近一季兴业聚利灵活配置混合A|兴业聚利基金净值查询
查询指定日期范围兴业聚利灵活配置混合A001272净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
兴业聚利灵活配置混合A |
2.6564 |
-1.09% |
| 2025-12-15 |
兴业聚利灵活配置混合A |
2.6856 |
-0.70% |
| 2025-12-12 |
兴业聚利灵活配置混合A |
2.7044 |
0.72% |
| 2025-12-11 |
兴业聚利灵活配置混合A |
2.6850 |
-1.02% |
| 2025-12-10 |
兴业聚利灵活配置混合A |
2.7128 |
0.25% |
| 2025-12-09 |
兴业聚利灵活配置混合A |
2.7059 |
-0.22% |
| 2025-12-08 |
兴业聚利灵活配置混合A |
2.7119 |
0.63% |
| 2025-12-05 |
兴业聚利灵活配置混合A |
2.6949 |
0.89% |
| 2025-12-04 |
兴业聚利灵活配置混合A |
2.6712 |
0.19% |
| 2025-12-03 |
兴业聚利灵活配置混合A |
2.6662 |
-0.24% |
| 2025-12-02 |
兴业聚利灵活配置混合A |
2.6726 |
-0.61% |
| 2025-12-01 |
兴业聚利灵活配置混合A |
2.6889 |
0.99% |
| 2025-11-28 |
兴业聚利灵活配置混合A |
2.6626 |
0.74% |
| 2025-11-27 |
兴业聚利灵活配置混合A |
2.6431 |
0.10% |
| 2025-11-26 |
兴业聚利灵活配置混合A |
2.6405 |
0.29% |
| 2025-11-25 |
兴业聚利灵活配置混合A |
2.6329 |
1.24% |
| 2025-11-24 |
兴业聚利灵活配置混合A |
2.6007 |
0.76% |
| 2025-11-21 |
兴业聚利灵活配置混合A |
2.5811 |
-2.35% |
| 2025-11-20 |
兴业聚利灵活配置混合A |
2.6432 |
-0.41% |
| 2025-11-19 |
兴业聚利灵活配置混合A |
2.6541 |
-0.18% |
| 2025-11-18 |
兴业聚利灵活配置混合A |
2.6588 |
-0.58% |
| 2025-11-17 |
兴业聚利灵活配置混合A |
2.6742 |
-0.78% |
| 2025-11-14 |
兴业聚利灵活配置混合A |
2.6952 |
-1.25% |
| 2025-11-13 |
兴业聚利灵活配置混合A |
2.7292 |
1.04% |
| 2025-11-12 |
兴业聚利灵活配置混合A |
2.7012 |
-0.14% |
| 2025-11-11 |
兴业聚利灵活配置混合A |
2.7049 |
-0.66% |
| 2025-11-10 |
兴业聚利灵活配置混合A |
2.7229 |
-0.08% |
| 2025-11-07 |
兴业聚利灵活配置混合A |
2.7251 |
-0.32% |
| 2025-11-06 |
兴业聚利灵活配置混合A |
2.7338 |
1.24% |
| 2025-11-05 |
兴业聚利灵活配置混合A |
2.7004 |
0.37% |
| 2025-11-04 |
兴业聚利灵活配置混合A |
2.6904 |
-1.57% |
| 2025-11-03 |
兴业聚利灵活配置混合A |
2.7333 |
-0.22% |
| 2025-10-31 |
兴业聚利灵活配置混合A |
2.7394 |
-0.28% |
| 2025-10-30 |
兴业聚利灵活配置混合A |
2.7471 |
-1.24% |
| 2025-10-29 |
兴业聚利灵活配置混合A |
2.7815 |
1.15% |
| 2025-10-28 |
兴业聚利灵活配置混合A |
2.7498 |
-0.28% |
| 2025-10-27 |
兴业聚利灵活配置混合A |
2.7574 |
1.42% |
| 2025-10-24 |
兴业聚利灵活配置混合A |
2.7187 |
1.45% |
| 2025-10-23 |
兴业聚利灵活配置混合A |
2.6799 |
0.05% |
| 2025-10-22 |
兴业聚利灵活配置混合A |
2.6785 |
-0.36% |
| 2025-10-21 |
兴业聚利灵活配置混合A |
2.6883 |
1.73% |
| 2025-10-20 |
兴业聚利灵活配置混合A |
2.6425 |
0.55% |
| 2025-10-17 |
兴业聚利灵活配置混合A |
2.6280 |
-2.50% |
| 2025-10-16 |
兴业聚利灵活配置混合A |
2.6954 |
-0.61% |
| 2025-10-15 |
兴业聚利灵活配置混合A |
2.7120 |
1.84% |
| 2025-10-14 |
兴业聚利灵活配置混合A |
2.6631 |
-1.69% |
| 2025-10-13 |
兴业聚利灵活配置混合A |
2.7088 |
-0.72% |
| 2025-10-10 |
兴业聚利灵活配置混合A |
2.7285 |
-1.32% |
| 2025-10-09 |
兴业聚利灵活配置混合A |
2.7649 |
1.26% |
| 2025-09-30 |
兴业聚利灵活配置混合A |
2.7306 |
0.53% |
| 2025-09-29 |
兴业聚利灵活配置混合A |
2.7162 |
1.14% |
| 2025-09-26 |
兴业聚利灵活配置混合A |
2.6855 |
-1.00% |
| 2025-09-25 |
兴业聚利灵活配置混合A |
2.7125 |
0.49% |
| 2025-09-24 |
兴业聚利灵活配置混合A |
2.6992 |
1.51% |
| 2025-09-23 |
兴业聚利灵活配置混合A |
2.6590 |
-0.41% |
| 2025-09-22 |
兴业聚利灵活配置混合A |
2.6699 |
0.19% |
| 2025-09-19 |
兴业聚利灵活配置混合A |
2.6649 |
0.28% |
| 2025-09-18 |
兴业聚利灵活配置混合A |
2.6575 |
-0.88% |
| 2025-09-17 |
兴业聚利灵活配置混合A |
2.6810 |
0.78% |
