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 |
| 2026-09-16 |
兴业聚利灵活配置混合A |
2.9509 |
1.56% |
| 2026-09-15 |
兴业聚利灵活配置混合A |
2.9055 |
-0.34% |
| 2026-09-14 |
兴业聚利灵活配置混合A |
2.9153 |
-0.28% |
| 2026-09-11 |
兴业聚利灵活配置混合A |
2.9234 |
-1.30% |
| 2026-09-10 |
兴业聚利灵活配置混合A |
2.9620 |
-0.91% |
| 2026-09-09 |
兴业聚利灵活配置混合A |
2.9892 |
0.13% |
| 2026-09-08 |
兴业聚利灵活配置混合A |
2.9852 |
0.06% |
| 2026-09-07 |
兴业聚利灵活配置混合A |
2.9835 |
1.52% |
| 2026-09-04 |
兴业聚利灵活配置混合A |
2.9387 |
-0.83% |
| 2026-09-03 |
兴业聚利灵活配置混合A |
2.9634 |
0.24% |
| 2026-09-02 |
兴业聚利灵活配置混合A |
2.9562 |
-1.28% |
| 2026-09-01 |
兴业聚利灵活配置混合A |
2.9945 |
-0.71% |
| 2026-08-31 |
兴业聚利灵活配置混合A |
3.0159 |
0.94% |
| 2026-08-28 |
兴业聚利灵活配置混合A |
2.9877 |
-0.25% |
| 2026-08-27 |
兴业聚利灵活配置混合A |
2.9953 |
1.80% |
| 2026-08-26 |
兴业聚利灵活配置混合A |
2.9423 |
0.31% |
| 2026-08-25 |
兴业聚利灵活配置混合A |
2.9332 |
0.11% |
| 2026-08-24 |
兴业聚利灵活配置混合A |
2.9300 |
-1.86% |
| 2026-08-21 |
兴业聚利灵活配置混合A |
2.9854 |
0.72% |
| 2026-08-20 |
兴业聚利灵活配置混合A |
2.9642 |
0.51% |
| 2026-08-19 |
兴业聚利灵活配置混合A |
2.9493 |
-3.89% |
| 2026-08-18 |
兴业聚利灵活配置混合A |
3.0686 |
-0.01% |
| 2026-08-17 |
兴业聚利灵活配置混合A |
3.0689 |
2.51% |
| 2026-08-14 |
兴业聚利灵活配置混合A |
2.9938 |
0.56% |
| 2026-08-13 |
兴业聚利灵活配置混合A |
2.9770 |
-0.87% |
| 2026-08-12 |
兴业聚利灵活配置混合A |
3.0031 |
1.10% |
| 2026-08-11 |
兴业聚利灵活配置混合A |
2.9703 |
-0.65% |
| 2026-08-10 |
兴业聚利灵活配置混合A |
2.9896 |
0.21% |
| 2026-08-07 |
兴业聚利灵活配置混合A |
2.9833 |
1.74% |
| 2026-08-06 |
兴业聚利灵活配置混合A |
2.9322 |
0.30% |
| 2026-08-05 |
兴业聚利灵活配置混合A |
2.9235 |
2.00% |
| 2026-08-04 |
兴业聚利灵活配置混合A |
2.8663 |
2.70% |
| 2026-08-03 |
兴业聚利灵活配置混合A |
2.7909 |
-1.17% |
| 2026-07-31 |
兴业聚利灵活配置混合A |
2.8238 |
1.90% |
| 2026-07-30 |
兴业聚利灵活配置混合A |
2.7711 |
-2.24% |
| 2026-07-29 |
兴业聚利灵活配置混合A |
2.8347 |
1.45% |
| 2026-07-28 |
兴业聚利灵活配置混合A |
2.7943 |
-3.29% |
| 2026-07-27 |
兴业聚利灵活配置混合A |
2.8893 |
2.52% |
| 2026-07-24 |
兴业聚利灵活配置混合A |
2.8184 |
-2.27% |
| 2026-07-23 |
兴业聚利灵活配置混合A |
2.8839 |
0.91% |
| 2026-07-22 |
兴业聚利灵活配置混合A |
2.8579 |
-0.90% |
| 2026-07-21 |
兴业聚利灵活配置混合A |
2.8839 |
3.80% |
| 2026-07-20 |
兴业聚利灵活配置混合A |
2.7783 |
-0.35% |
| 2026-07-17 |
兴业聚利灵活配置混合A |
2.7880 |
-4.84% |
| 2026-07-16 |
兴业聚利灵活配置混合A |
2.9299 |
-2.22% |
| 2026-07-15 |
兴业聚利灵活配置混合A |
2.9965 |
-0.16% |
| 2026-07-14 |
兴业聚利灵活配置混合A |
3.0013 |
2.86% |
| 2026-07-13 |
兴业聚利灵活配置混合A |
2.9179 |
-2.77% |
| 2026-07-10 |
兴业聚利灵活配置混合A |
3.0010 |
-1.48% |
| 2026-07-09 |
兴业聚利灵活配置混合A |
3.0461 |
1.99% |
| 2026-07-08 |
兴业聚利灵活配置混合A |
2.9867 |
-1.61% |
| 2026-07-07 |
兴业聚利灵活配置混合A |
3.0356 |
-1.60% |
| 2026-07-06 |
兴业聚利灵活配置混合A |
3.0849 |
-0.84% |
| 2026-07-03 |
兴业聚利灵活配置混合A |
3.1110 |
0.91% |
| 2026-07-02 |
兴业聚利灵活配置混合A |
3.0828 |
-2.20% |
| 2026-07-01 |
兴业聚利灵活配置混合A |
3.1522 |
0.09% |
| 2026-06-30 |
兴业聚利灵活配置混合A |
3.1493 |
1.44% |
| 2026-06-29 |
兴业聚利灵活配置混合A |
3.1046 |
0.47% |
| 2026-06-26 |
兴业聚利灵活配置混合A |
3.0900 |
-2.77% |
| 2026-06-25 |
兴业聚利灵活配置混合A |
3.1779 |
0.81% |
| 2026-06-24 |
兴业聚利灵活配置混合A |
3.1523 |
1.16% |
| 2026-06-23 |
兴业聚利灵活配置混合A |
3.1160 |
-2.17% |
| 2026-06-22 |
兴业聚利灵活配置混合A |
3.1852 |
1.66% |
| 2026-06-18 |
兴业聚利灵活配置混合A |
3.1331 |
1.15% |
| 2026-06-17 |
兴业聚利灵活配置混合A |
3.0975 |
0.76% |
