近一年兴业科技创新混合发起式A基金净值查询
查询指定日期范围兴业科技创新混合发起式A024796净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
兴业科技创新混合发起式A |
1.6149 |
0.62% |
| 2026-09-14 |
兴业科技创新混合发起式A |
1.6050 |
-1.47% |
| 2026-09-11 |
兴业科技创新混合发起式A |
1.6286 |
-0.70% |
| 2026-09-10 |
兴业科技创新混合发起式A |
1.6400 |
-0.62% |
| 2026-09-09 |
兴业科技创新混合发起式A |
1.6502 |
0.09% |
| 2026-09-08 |
兴业科技创新混合发起式A |
1.6487 |
-0.87% |
| 2026-09-07 |
兴业科技创新混合发起式A |
1.6631 |
3.75% |
| 2026-09-04 |
兴业科技创新混合发起式A |
1.6030 |
-2.23% |
| 2026-09-03 |
兴业科技创新混合发起式A |
1.6388 |
-0.75% |
| 2026-09-02 |
兴业科技创新混合发起式A |
1.6511 |
-1.36% |
| 2026-09-01 |
兴业科技创新混合发起式A |
1.6738 |
-2.58% |
| 2026-08-31 |
兴业科技创新混合发起式A |
1.7170 |
1.07% |
| 2026-08-28 |
兴业科技创新混合发起式A |
1.6989 |
-1.91% |
| 2026-08-27 |
兴业科技创新混合发起式A |
1.7314 |
3.57% |
| 2026-08-26 |
兴业科技创新混合发起式A |
1.6717 |
0.97% |
| 2026-08-25 |
兴业科技创新混合发起式A |
1.6557 |
-1.18% |
| 2026-08-24 |
兴业科技创新混合发起式A |
1.6753 |
-1.71% |
| 2026-08-21 |
兴业科技创新混合发起式A |
1.7044 |
0.60% |
| 2026-08-20 |
兴业科技创新混合发起式A |
1.6942 |
0.46% |
| 2026-08-19 |
兴业科技创新混合发起式A |
1.6865 |
-6.44% |
| 2026-08-18 |
兴业科技创新混合发起式A |
1.8026 |
0.27% |
| 2026-08-17 |
兴业科技创新混合发起式A |
1.7978 |
4.37% |
| 2026-08-14 |
兴业科技创新混合发起式A |
1.7225 |
0.87% |
| 2026-08-13 |
兴业科技创新混合发起式A |
1.7077 |
-0.59% |
| 2026-08-12 |
兴业科技创新混合发起式A |
1.7178 |
1.57% |
| 2026-08-11 |
兴业科技创新混合发起式A |
1.6913 |
-0.97% |
| 2026-08-10 |
兴业科技创新混合发起式A |
1.7079 |
0.46% |
| 2026-08-07 |
兴业科技创新混合发起式A |
1.7001 |
1.80% |
| 2026-08-06 |
兴业科技创新混合发起式A |
1.6701 |
1.30% |
| 2026-08-05 |
兴业科技创新混合发起式A |
1.6486 |
3.78% |
| 2026-08-04 |
兴业科技创新混合发起式A |
1.5886 |
5.24% |
| 2026-08-03 |
兴业科技创新混合发起式A |
1.5095 |
-4.86% |
| 2026-07-31 |
兴业科技创新混合发起式A |
1.5828 |
2.84% |
| 2026-07-30 |
兴业科技创新混合发起式A |
1.5391 |
-5.62% |
| 2026-07-29 |
兴业科技创新混合发起式A |
1.6307 |
-1.51% |
| 2026-07-28 |
兴业科技创新混合发起式A |
1.6553 |
-5.78% |
| 2026-07-27 |
兴业科技创新混合发起式A |
1.7568 |
1.97% |
| 2026-07-24 |
兴业科技创新混合发起式A |
1.7229 |
1.10% |
| 2026-07-23 |
兴业科技创新混合发起式A |
1.7041 |
-3.23% |
| 2026-07-22 |
兴业科技创新混合发起式A |
1.7591 |
-2.76% |
| 2026-07-21 |
兴业科技创新混合发起式A |
1.8077 |
10.37% |
| 2026-07-20 |
兴业科技创新混合发起式A |
1.6379 |
-3.29% |
| 2026-07-17 |
兴业科技创新混合发起式A |
1.6937 |
-8.68% |
| 2026-07-16 |
兴业科技创新混合发起式A |
1.8407 |
-5.62% |
| 2026-07-15 |
兴业科技创新混合发起式A |
1.9441 |
-3.49% |
| 2026-07-14 |
兴业科技创新混合发起式A |
2.0119 |
1.56% |
| 2026-07-13 |
兴业科技创新混合发起式A |
1.9810 |
-3.85% |
| 2026-07-10 |
兴业科技创新混合发起式A |
2.0604 |
-5.40% |
| 2026-07-09 |
兴业科技创新混合发起式A |
2.1717 |
6.27% |
| 2026-07-08 |
兴业科技创新混合发起式A |
2.0435 |
1.17% |
| 2026-07-07 |
兴业科技创新混合发起式A |
2.0199 |
-0.17% |
| 2026-07-06 |
兴业科技创新混合发起式A |
2.0233 |
-1.57% |
| 2026-07-03 |
兴业科技创新混合发起式A |
2.0555 |
-0.90% |
| 2026-07-02 |
兴业科技创新混合发起式A |
2.0740 |
-8.70% |
| 2026-07-01 |
兴业科技创新混合发起式A |
2.2544 |
-1.89% |
| 2026-06-30 |
兴业科技创新混合发起式A |
2.2979 |
4.20% |
| 2026-06-29 |
兴业科技创新混合发起式A |
2.2053 |
2.74% |
| 2026-06-26 |
兴业科技创新混合发起式A |
2.1465 |
-0.46% |
| 2026-06-25 |
兴业科技创新混合发起式A |
2.1564 |
2.97% |
| 2026-06-24 |
兴业科技创新混合发起式A |
2.0943 |
4.42% |
| 2026-06-23 |
兴业科技创新混合发起式A |
2.0056 |
-1.22% |
| 2026-06-22 |
兴业科技创新混合发起式A |
2.0303 |
1.27% |
| 2026-06-18 |
兴业科技创新混合发起式A |
2.0048 |
1.82% |
| 2026-06-17 |
兴业科技创新混合发起式A |
1.9690 |
3.70% |
| 2026-06-16 |
兴业科技创新混合发起式A |
1.8988 |
1.64% |
| 2026-06-15 |
兴业科技创新混合发起式A |
1.8681 |
5.32% |
| 2026-06-12 |
兴业科技创新混合发起式A |
1.7737 |
-0.57% |
| 2026-06-11 |
兴业科技创新混合发起式A |
1.7839 |
1.35% |
| 2026-06-10 |
兴业科技创新混合发起式A |
1.7601 |
-1.49% |
| 2026-06-09 |
兴业科技创新混合发起式A |
1.7868 |
4.16% |
| 2026-06-08 |
兴业科技创新混合发起式A |
1.7154 |
-3.12% |
| 2026-06-05 |
兴业科技创新混合发起式A |
1.7707 |
-3.60% |
| 2026-06-04 |
兴业科技创新混合发起式A |
1.8369 |
1.23% |
| 2026-06-03 |
兴业科技创新混合发起式A |
1.8146 |
3.18% |
| 2026-06-02 |
兴业科技创新混合发起式A |
1.7587 |
2.79% |
| 2026-06-01 |
兴业科技创新混合发起式A |
1.7109 |
-4.79% |
| 2026-05-29 |
兴业科技创新混合发起式A |
1.7929 |
-3.19% |
| 2026-05-28 |
兴业科技创新混合发起式A |
1.8519 |
2.52% |
| 2026-05-27 |
兴业科技创新混合发起式A |
1.8064 |
-2.05% |
| 2026-05-26 |
兴业科技创新混合发起式A |
1.8443 |
-2.21% |
| 2026-05-25 |
兴业科技创新混合发起式A |
1.8851 |
3.46% |
| 2026-05-22 |
兴业科技创新混合发起式A |
1.8220 |
2.31% |
| 2026-05-21 |
兴业科技创新混合发起式A |
1.7809 |
-4.69% |
| 2026-05-20 |
兴业科技创新混合发起式A |
1.8644 |
3.29% |
| 2026-05-19 |
兴业科技创新混合发起式A |
1.8050 |
2.30% |
| 2026-05-18 |
兴业科技创新混合发起式A |
1.7645 |
0.39% |
| 2026-05-15 |
兴业科技创新混合发起式A |
1.7577 |
0.12% |
| 2026-05-14 |
兴业科技创新混合发起式A |
1.7556 |
-1.93% |
| 2026-05-13 |
兴业科技创新混合发起式A |
1.7901 |
2.31% |
| 2026-05-12 |
兴业科技创新混合发起式A |
1.7497 |
1.79% |
| 2026-05-11 |
兴业科技创新混合发起式A |
1.7190 |
4.43% |
| 2026-05-08 |
兴业科技创新混合发起式A |
1.6461 |
-1.14% |
| 2026-04-30 |
兴业科技创新混合发起式A |
1.5879 |
1.96% |
| 2026-04-29 |
兴业科技创新混合发起式A |
1.5573 |
-0.09% |
| 2026-04-28 |
兴业科技创新混合发起式A |
1.5587 |
-0.49% |
| 2026-04-27 |
兴业科技创新混合发起式A |
1.5664 |
4.94% |
| 2026-04-24 |
兴业科技创新混合发起式A |
1.4926 |
-0.11% |
| 2026-04-23 |
兴业科技创新混合发起式A |
1.4943 |
-1.91% |
| 2026-04-22 |
兴业科技创新混合发起式A |
1.5234 |
3.91% |
| 2026-04-21 |
兴业科技创新混合发起式A |
1.4661 |
0.13% |
| 2026-04-20 |
兴业科技创新混合发起式A |
1.4642 |
0.12% |
| 2026-04-17 |
兴业科技创新混合发起式A |
1.4625 |
0.76% |
| 2026-04-16 |
兴业科技创新混合发起式A |
1.4514 |
1.77% |
| 2026-04-15 |
兴业科技创新混合发起式A |
1.4262 |
-0.83% |
| 2026-04-14 |
兴业科技创新混合发起式A |
1.4381 |
1.91% |
| 2026-04-13 |
兴业科技创新混合发起式A |
1.4111 |
-0.77% |
| 2026-04-10 |
兴业科技创新混合发起式A |
1.4221 |
0.91% |
| 2026-04-09 |
兴业科技创新混合发起式A |
1.4093 |
2.27% |
| 2026-04-08 |
兴业科技创新混合发起式A |
1.3780 |
7.77% |
| 2026-04-07 |
兴业科技创新混合发起式A |
1.2787 |
1.12% |
| 2026-04-03 |
兴业科技创新混合发起式A |
1.2645 |
0.23% |
| 2026-04-02 |
兴业科技创新混合发起式A |
1.2616 |
-3.01% |
| 2026-04-01 |
兴业科技创新混合发起式A |
1.2996 |
2.52% |
| 2026-03-31 |
兴业科技创新混合发起式A |
1.2677 |
-3.39% |
| 2026-03-30 |
兴业科技创新混合发起式A |
1.3107 |
1.57% |
| 2026-03-27 |
兴业科技创新混合发起式A |
1.2904 |
0.92% |
| 2026-03-26 |
兴业科技创新混合发起式A |
1.2786 |
-2.01% |
| 2026-03-25 |
兴业科技创新混合发起式A |
1.3048 |
2.43% |
| 2026-03-24 |
兴业科技创新混合发起式A |
1.2738 |
2.03% |
| 2026-03-23 |
兴业科技创新混合发起式A |
1.2485 |
-3.61% |
| 2026-03-20 |
兴业科技创新混合发起式A |
1.2953 |
0.88% |
| 2026-03-19 |
兴业科技创新混合发起式A |
1.2840 |
-2.23% |
| 2026-03-18 |
兴业科技创新混合发起式A |
1.3133 |
3.22% |
| 2026-03-17 |
兴业科技创新混合发起式A |
1.2723 |
-4.04% |
| 2026-03-16 |
兴业科技创新混合发起式A |
1.3237 |
0.78% |
| 2026-03-13 |
兴业科技创新混合发起式A |
1.3135 |
-1.18% |
| 2026-03-12 |
兴业科技创新混合发起式A |
1.3292 |
-1.21% |
| 2026-03-11 |
兴业科技创新混合发起式A |
1.3455 |
-0.87% |
| 2026-03-10 |
兴业科技创新混合发起式A |
1.3573 |
4.91% |
| 2026-03-09 |
兴业科技创新混合发起式A |
1.2938 |
-2.79% |
| 2026-03-06 |
兴业科技创新混合发起式A |
1.3299 |
-0.93% |
| 2026-03-05 |
兴业科技创新混合发起式A |
1.3423 |
0.83% |
| 2026-03-04 |
兴业科技创新混合发起式A |
1.3313 |
-0.81% |
| 2026-03-03 |
兴业科技创新混合发起式A |
1.3422 |
-3.75% |
| 2026-03-02 |
兴业科技创新混合发起式A |
1.3945 |
1.14% |
| 2026-02-27 |
兴业科技创新混合发起式A |
1.3788 |
-0.63% |
| 2026-02-26 |
兴业科技创新混合发起式A |
1.3875 |
1.84% |
| 2026-02-25 |
兴业科技创新混合发起式A |
1.3624 |
1.46% |
| 2026-02-24 |
兴业科技创新混合发起式A |
1.3428 |
0.98% |
| 2026-02-13 |
兴业科技创新混合发起式A |
1.3298 |
0.07% |
| 2026-02-12 |
兴业科技创新混合发起式A |
1.3289 |
2.82% |
| 2026-02-11 |
兴业科技创新混合发起式A |
1.2924 |
-1.59% |
| 2026-02-10 |
兴业科技创新混合发起式A |
1.3130 |
0.12% |
| 2026-02-09 |
兴业科技创新混合发起式A |
1.3114 |
3.62% |
| 2026-02-06 |
兴业科技创新混合发起式A |
1.2656 |
-0.39% |
| 2026-02-05 |
兴业科技创新混合发起式A |
1.2706 |
-1.26% |
| 2026-02-04 |
兴业科技创新混合发起式A |
1.2868 |
-0.95% |
| 2026-02-03 |
兴业科技创新混合发起式A |
1.2992 |
2.67% |
| 2026-02-02 |
兴业科技创新混合发起式A |
1.2654 |
-3.78% |
| 2026-01-30 |
兴业科技创新混合发起式A |
1.3151 |
1.47% |
| 2026-01-29 |
兴业科技创新混合发起式A |
1.2960 |
-2.39% |
| 2026-01-28 |
兴业科技创新混合发起式A |
1.3277 |
0.92% |
| 2026-01-27 |
兴业科技创新混合发起式A |
1.3156 |
2.11% |
| 2026-01-26 |
兴业科技创新混合发起式A |
1.2884 |
-1.62% |
| 2026-01-23 |
兴业科技创新混合发起式A |
1.3096 |
-0.17% |
| 2026-01-22 |
兴业科技创新混合发起式A |
1.3118 |
0.16% |
| 2026-01-21 |
兴业科技创新混合发起式A |
1.3097 |
1.68% |
| 2026-01-20 |
兴业科技创新混合发起式A |
1.2880 |
-1.77% |
| 2026-01-19 |
兴业科技创新混合发起式A |
1.3112 |
0.06% |
| 2026-01-16 |
兴业科技创新混合发起式A |
1.3104 |
1.56% |
| 2026-01-15 |
兴业科技创新混合发起式A |
1.2903 |
2.45% |
| 2026-01-14 |
兴业科技创新混合发起式A |
1.2594 |
2.32% |
| 2026-01-13 |
兴业科技创新混合发起式A |
1.2309 |
-2.40% |
| 2026-01-12 |
兴业科技创新混合发起式A |
1.2612 |
0.41% |
| 2026-01-09 |
兴业科技创新混合发起式A |
1.2560 |
0.25% |
| 2026-01-08 |
兴业科技创新混合发起式A |
1.2529 |
-0.15% |
| 2026-01-07 |
兴业科技创新混合发起式A |
1.2548 |
3.23% |
| 2026-01-06 |
兴业科技创新混合发起式A |
1.2155 |
0.36% |
| 2026-01-05 |
兴业科技创新混合发起式A |
1.2112 |
2.89% |
| 2025-12-31 |
兴业科技创新混合发起式A |
1.1772 |
-0.69% |
| 2025-12-30 |
兴业科技创新混合发起式A |
1.1854 |
0.14% |
| 2025-12-29 |
兴业科技创新混合发起式A |
1.1837 |
0.10% |
| 2025-12-26 |
兴业科技创新混合发起式A |
1.1825 |
-0.31% |
| 2025-12-25 |
兴业科技创新混合发起式A |
1.1862 |
-0.09% |
| 2025-12-24 |
兴业科技创新混合发起式A |
1.1873 |
0.77% |
| 2025-12-23 |
兴业科技创新混合发起式A |
1.1782 |
0.87% |
| 2025-12-22 |
兴业科技创新混合发起式A |
1.1680 |
2.99% |
| 2025-12-19 |
兴业科技创新混合发起式A |
1.1341 |
0.11% |
| 2025-12-18 |
兴业科技创新混合发起式A |
1.1328 |
-0.64% |
| 2025-12-17 |
兴业科技创新混合发起式A |
1.1401 |
2.86% |
| 2025-12-16 |
兴业科技创新混合发起式A |
1.1084 |
-1.60% |
| 2025-12-15 |
兴业科技创新混合发起式A |
1.1264 |
-2.46% |
| 2025-12-12 |
兴业科技创新混合发起式A |
1.1548 |
2.13% |
| 2025-12-11 |
兴业科技创新混合发起式A |
1.1307 |
-1.58% |
| 2025-12-10 |
兴业科技创新混合发起式A |
1.1488 |
0.77% |
| 2025-12-09 |
兴业科技创新混合发起式A |
1.1400 |
-0.01% |
| 2025-12-08 |
兴业科技创新混合发起式A |
1.1401 |
1.65% |
| 2025-12-05 |
兴业科技创新混合发起式A |
1.1216 |
0.28% |
| 2025-12-04 |
兴业科技创新混合发起式A |
1.1185 |
1.28% |
| 2025-12-03 |
兴业科技创新混合发起式A |
1.1044 |
-0.66% |
| 2025-12-02 |
兴业科技创新混合发起式A |
1.1117 |
-1.01% |
| 2025-12-01 |
兴业科技创新混合发起式A |
1.1230 |
0.43% |
| 2025-11-28 |
兴业科技创新混合发起式A |
1.1182 |
0.84% |
| 2025-11-27 |
兴业科技创新混合发起式A |
1.1089 |
-0.82% |
| 2025-11-26 |
兴业科技创新混合发起式A |
1.1181 |
0.36% |
| 2025-11-25 |
兴业科技创新混合发起式A |
1.1141 |
1.26% |
| 2025-11-24 |
兴业科技创新混合发起式A |
1.1002 |
1.21% |
| 2025-11-21 |
兴业科技创新混合发起式A |
1.0871 |
-3.03% |
| 2025-11-20 |
兴业科技创新混合发起式A |
1.1211 |
-0.81% |
| 2025-11-19 |
兴业科技创新混合发起式A |
1.1302 |
-0.29% |
| 2025-11-18 |
兴业科技创新混合发起式A |
1.1335 |
0.70% |
| 2025-11-17 |
兴业科技创新混合发起式A |
1.1256 |
0.06% |
| 2025-11-14 |
兴业科技创新混合发起式A |
1.1249 |
-1.94% |
| 2025-11-13 |
兴业科技创新混合发起式A |
1.1472 |
0.79% |
| 2025-11-12 |
兴业科技创新混合发起式A |
1.1382 |
-0.29% |
| 2025-11-11 |
兴业科技创新混合发起式A |
1.1415 |
-1.05% |
| 2025-11-10 |
兴业科技创新混合发起式A |
1.1536 |
-0.09% |
| 2025-11-07 |
兴业科技创新混合发起式A |
1.1546 |
0.03% |
| 2025-10-31 |
兴业科技创新混合发起式A |
1.1543 |
-2.30% |
| 2025-10-24 |
兴业科技创新混合发起式A |
1.1809 |
5.76% |
| 2025-10-17 |
兴业科技创新混合发起式A |
1.1129 |
-6.00% |
| 2025-10-10 |
兴业科技创新混合发起式A |
1.1797 |
-2.37% |
| 2025-09-30 |
兴业科技创新混合发起式A |
1.2077 |
2.70% |
| 2025-09-26 |
兴业科技创新混合发起式A |
1.1760 |
3.04% |
| 2025-09-19 |
兴业科技创新混合发起式A |
1.1413 |
3.28% |
