近一季兴证资管恒睿致胜混合发起式A基金净值查询
查询指定日期范围兴证资管恒睿致胜混合发起式A025904净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴证资管恒睿致胜混合发起式A |
1.0100 |
0.19% |
| 2026-09-15 |
兴证资管恒睿致胜混合发起式A |
1.0081 |
-0.24% |
| 2026-09-14 |
兴证资管恒睿致胜混合发起式A |
1.0105 |
-0.09% |
| 2026-09-11 |
兴证资管恒睿致胜混合发起式A |
1.0114 |
-0.15% |
| 2026-09-10 |
兴证资管恒睿致胜混合发起式A |
1.0129 |
-0.14% |
| 2026-09-09 |
兴证资管恒睿致胜混合发起式A |
1.0143 |
0.06% |
| 2026-09-08 |
兴证资管恒睿致胜混合发起式A |
1.0137 |
-0.03% |
| 2026-09-07 |
兴证资管恒睿致胜混合发起式A |
1.0140 |
0.29% |
| 2026-09-04 |
兴证资管恒睿致胜混合发起式A |
1.0111 |
-0.02% |
| 2026-09-03 |
兴证资管恒睿致胜混合发起式A |
1.0113 |
0.17% |
| 2026-09-02 |
兴证资管恒睿致胜混合发起式A |
1.0096 |
-0.42% |
| 2026-09-01 |
兴证资管恒睿致胜混合发起式A |
1.0139 |
0.00% |
| 2026-08-31 |
兴证资管恒睿致胜混合发起式A |
1.0139 |
-0.01% |
| 2026-08-28 |
兴证资管恒睿致胜混合发起式A |
1.0140 |
-0.06% |
| 2026-08-27 |
兴证资管恒睿致胜混合发起式A |
1.0146 |
0.06% |
| 2026-08-26 |
兴证资管恒睿致胜混合发起式A |
1.0140 |
0.11% |
| 2026-08-25 |
兴证资管恒睿致胜混合发起式A |
1.0129 |
-0.09% |
| 2026-08-24 |
兴证资管恒睿致胜混合发起式A |
1.0138 |
-0.41% |
| 2026-08-21 |
兴证资管恒睿致胜混合发起式A |
1.0180 |
0.31% |
| 2026-08-20 |
兴证资管恒睿致胜混合发起式A |
1.0149 |
0.04% |
| 2026-08-19 |
兴证资管恒睿致胜混合发起式A |
1.0145 |
-0.59% |
| 2026-08-18 |
兴证资管恒睿致胜混合发起式A |
1.0205 |
-0.08% |
| 2026-08-17 |
兴证资管恒睿致胜混合发起式A |
1.0213 |
0.46% |
| 2026-08-14 |
兴证资管恒睿致胜混合发起式A |
1.0166 |
0.11% |
| 2026-08-13 |
兴证资管恒睿致胜混合发起式A |
1.0155 |
-0.10% |
| 2026-08-12 |
兴证资管恒睿致胜混合发起式A |
1.0165 |
0.12% |
| 2026-08-11 |
兴证资管恒睿致胜混合发起式A |
1.0153 |
-0.15% |
| 2026-08-10 |
兴证资管恒睿致胜混合发起式A |
1.0168 |
-0.07% |
| 2026-08-07 |
兴证资管恒睿致胜混合发起式A |
1.0175 |
0.05% |
| 2026-08-06 |
兴证资管恒睿致胜混合发起式A |
1.0170 |
-0.23% |
| 2026-08-05 |
兴证资管恒睿致胜混合发起式A |
1.0193 |
-0.03% |
| 2026-08-04 |
兴证资管恒睿致胜混合发起式A |
1.0196 |
0.42% |
| 2026-08-03 |
兴证资管恒睿致胜混合发起式A |
1.0153 |
-0.15% |
| 2026-07-31 |
兴证资管恒睿致胜混合发起式A |
1.0168 |
0.16% |
| 2026-07-30 |
兴证资管恒睿致胜混合发起式A |
1.0152 |
-0.29% |
| 2026-07-29 |
兴证资管恒睿致胜混合发起式A |
1.0182 |
0.34% |
| 2026-07-28 |
兴证资管恒睿致胜混合发起式A |
1.0147 |
-0.95% |
| 2026-07-27 |
兴证资管恒睿致胜混合发起式A |
1.0244 |
0.36% |
| 2026-07-24 |
兴证资管恒睿致胜混合发起式A |
1.0207 |
-0.38% |
| 2026-07-23 |
兴证资管恒睿致胜混合发起式A |
1.0246 |
0.20% |
| 2026-07-22 |
兴证资管恒睿致胜混合发起式A |
1.0226 |
-0.33% |
| 2026-07-21 |
兴证资管恒睿致胜混合发起式A |
1.0260 |
0.76% |
| 2026-07-20 |
兴证资管恒睿致胜混合发起式A |
1.0183 |
0.37% |
| 2026-07-17 |
兴证资管恒睿致胜混合发起式A |
1.0145 |
-0.74% |
| 2026-07-16 |
兴证资管恒睿致胜混合发起式A |
1.0221 |
-0.32% |
| 2026-07-15 |
兴证资管恒睿致胜混合发起式A |
1.0254 |
0.07% |
| 2026-07-14 |
兴证资管恒睿致胜混合发起式A |
1.0247 |
0.78% |
| 2026-07-13 |
兴证资管恒睿致胜混合发起式A |
1.0168 |
-0.19% |
| 2026-07-10 |
兴证资管恒睿致胜混合发起式A |
1.0187 |
-0.62% |
| 2026-07-09 |
兴证资管恒睿致胜混合发起式A |
1.0251 |
0.44% |
| 2026-07-08 |
兴证资管恒睿致胜混合发起式A |
1.0206 |
-0.14% |
| 2026-07-07 |
兴证资管恒睿致胜混合发起式A |
1.0220 |
-0.26% |
| 2026-07-06 |
兴证资管恒睿致胜混合发起式A |
1.0247 |
-0.01% |
| 2026-07-03 |
兴证资管恒睿致胜混合发起式A |
1.0248 |
0.22% |
| 2026-07-02 |
兴证资管恒睿致胜混合发起式A |
1.0226 |
-0.63% |
| 2026-07-01 |
兴证资管恒睿致胜混合发起式A |
1.0291 |
-0.11% |
| 2026-06-30 |
兴证资管恒睿致胜混合发起式A |
1.0302 |
-0.06% |
| 2026-06-29 |
兴证资管恒睿致胜混合发起式A |
1.0308 |
0.33% |
| 2026-06-26 |
兴证资管恒睿致胜混合发起式A |
1.0274 |
-0.64% |
| 2026-06-25 |
兴证资管恒睿致胜混合发起式A |
1.0340 |
0.54% |
| 2026-06-24 |
兴证资管恒睿致胜混合发起式A |
1.0284 |
0.07% |
| 2026-06-23 |
兴证资管恒睿致胜混合发起式A |
1.0277 |
-0.76% |
| 2026-06-22 |
兴证资管恒睿致胜混合发起式A |
1.0356 |
0.32% |
| 2026-06-18 |
兴证资管恒睿致胜混合发起式A |
1.0323 |
0.28% |
| 2026-06-17 |
兴证资管恒睿致胜混合发起式A |
1.0294 |
0.14% |
