今年以来兴业聚丰灵活配置混合基金净值查询
查询指定日期范围兴业聚丰混合002668净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
兴业聚丰混合 |
1.0909 |
0.22% |
| 2024-04-29 |
兴业聚丰混合 |
1.0885 |
0.36% |
| 2024-04-26 |
兴业聚丰混合 |
1.0846 |
0.18% |
| 2024-04-25 |
兴业聚丰混合 |
1.0827 |
0.11% |
| 2024-04-24 |
兴业聚丰混合 |
1.0815 |
-0.01% |
| 2024-04-23 |
兴业聚丰混合 |
1.0816 |
-0.04% |
| 2024-04-22 |
兴业聚丰混合 |
1.0820 |
0.18% |
| 2024-04-19 |
兴业聚丰混合 |
1.0801 |
-0.28% |
| 2024-04-18 |
兴业聚丰混合 |
1.0831 |
0.16% |
| 2024-04-17 |
兴业聚丰混合 |
1.0814 |
0.48% |
| 2024-04-16 |
兴业聚丰混合 |
1.0762 |
-0.36% |
| 2024-04-15 |
兴业聚丰混合 |
1.0801 |
0.52% |
| 2024-04-12 |
兴业聚丰混合 |
1.0745 |
0.05% |
| 2024-04-11 |
兴业聚丰混合 |
1.0740 |
-0.02% |
| 2024-04-10 |
兴业聚丰混合 |
1.0742 |
-0.25% |
| 2024-04-09 |
兴业聚丰混合 |
1.0769 |
0.31% |
| 2024-04-08 |
兴业聚丰混合 |
1.0736 |
-0.17% |
| 2024-04-03 |
兴业聚丰混合 |
1.0754 |
-0.07% |
| 2024-04-02 |
兴业聚丰混合 |
1.0761 |
-0.33% |
| 2024-04-01 |
兴业聚丰混合 |
1.0797 |
0.29% |
| 2024-03-29 |
兴业聚丰混合 |
1.0766 |
0.03% |
| 2024-03-28 |
兴业聚丰混合 |
1.0763 |
0.28% |
| 2024-03-27 |
兴业聚丰混合 |
1.0733 |
-0.41% |
| 2024-03-26 |
兴业聚丰混合 |
1.0777 |
-0.06% |
| 2024-03-25 |
兴业聚丰混合 |
1.0784 |
-0.42% |
| 2024-03-22 |
兴业聚丰混合 |
1.0830 |
-0.01% |
| 2024-03-21 |
兴业聚丰混合 |
1.0831 |
0.01% |
| 2024-03-20 |
兴业聚丰混合 |
1.0830 |
0.10% |
| 2024-03-19 |
兴业聚丰混合 |
1.0819 |
0.04% |
| 2024-03-18 |
兴业聚丰混合 |
1.0815 |
0.20% |
| 2024-03-15 |
兴业聚丰混合 |
1.0793 |
0.02% |
| 2024-03-14 |
兴业聚丰混合 |
1.0791 |
-0.14% |
| 2024-03-13 |
兴业聚丰混合 |
1.0806 |
-0.18% |
| 2024-03-12 |
兴业聚丰混合 |
1.0826 |
0.04% |
| 2024-03-11 |
兴业聚丰混合 |
1.0822 |
0.26% |
| 2024-03-08 |
兴业聚丰混合 |
1.0794 |
0.21% |
| 2024-03-07 |
兴业聚丰混合 |
1.0771 |
-0.31% |
| 2024-03-06 |
兴业聚丰混合 |
1.0805 |
0.12% |
| 2024-03-05 |
兴业聚丰混合 |
1.0792 |
0.05% |
| 2024-03-04 |
兴业聚丰混合 |
1.0787 |
-0.03% |
| 2024-03-01 |
兴业聚丰混合 |
1.0790 |
0.10% |
| 2024-02-29 |
兴业聚丰混合 |
1.0779 |
0.71% |
| 2024-02-28 |
兴业聚丰混合 |
1.0703 |
-0.49% |
| 2024-02-27 |
兴业聚丰混合 |
1.0756 |
0.54% |
| 2024-02-26 |
兴业聚丰混合 |
1.0698 |
-0.15% |
| 2024-02-23 |
兴业聚丰混合 |
1.0714 |
0.14% |
| 2024-02-22 |
兴业聚丰混合 |
1.0699 |
0.18% |
| 2024-02-21 |
兴业聚丰混合 |
1.0680 |
0.40% |
| 2024-02-20 |
兴业聚丰混合 |
1.0637 |
0.25% |
| 2024-02-19 |
兴业聚丰混合 |
1.0610 |
0.13% |
| 2024-02-08 |
兴业聚丰混合 |
1.0596 |
0.31% |
| 2024-02-07 |
兴业聚丰混合 |
1.0563 |
0.33% |
| 2024-02-06 |
兴业聚丰混合 |
1.0528 |
1.26% |
| 2024-02-05 |
兴业聚丰混合 |
1.0397 |
-0.03% |
| 2024-02-02 |
兴业聚丰混合 |
1.0400 |
-0.31% |
| 2024-02-01 |
兴业聚丰混合 |
1.0432 |
0.07% |
| 2024-01-31 |
兴业聚丰混合 |
1.0425 |
-0.42% |
| 2024-01-30 |
兴业聚丰混合 |
1.0469 |
-0.59% |
| 2024-01-29 |
兴业聚丰混合 |
1.0531 |
-0.24% |
| 2024-01-26 |
兴业聚丰混合 |
1.0556 |
-0.16% |
| 2024-01-25 |
兴业聚丰混合 |
1.0573 |
0.44% |
| 2024-01-24 |
兴业聚丰混合 |
1.0527 |
0.13% |
| 2024-01-23 |
兴业聚丰混合 |
1.0513 |
0.17% |
| 2024-01-22 |
兴业聚丰混合 |
1.0495 |
-0.56% |
| 2024-01-19 |
兴业聚丰混合 |
1.0554 |
0.06% |
| 2024-01-18 |
兴业聚丰混合 |
1.0548 |
0.32% |
| 2024-01-17 |
兴业聚丰混合 |
1.0514 |
-0.61% |
| 2024-01-16 |
兴业聚丰混合 |
1.0578 |
0.16% |
| 2024-01-15 |
兴业聚丰混合 |
1.0561 |
0.01% |
| 2024-01-12 |
兴业聚丰混合 |
1.0560 |
-0.18% |
| 2024-01-11 |
兴业聚丰混合 |
1.0579 |
0.09% |
| 2024-01-10 |
兴业聚丰混合 |
1.0570 |
-0.16% |
| 2024-01-09 |
兴业聚丰混合 |
1.0587 |
0.10% |
| 2024-01-08 |
兴业聚丰混合 |
1.0576 |
-0.42% |
| 2024-01-05 |
兴业聚丰混合 |
1.0621 |
-0.20% |
| 2024-01-04 |
兴业聚丰混合 |
1.0642 |
-0.10% |
| 2024-01-03 |
兴业聚丰混合 |
1.0653 |
-0.24% |
| 2024-01-02 |
兴业聚丰混合 |
1.0679 |
-0.18% |
