近一年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% |
| 2026-06-16 |
兴业聚利灵活配置混合A |
3.0740 |
0.40% |
| 2026-06-15 |
兴业聚利灵活配置混合A |
3.0617 |
3.12% |
| 2026-06-12 |
兴业聚利灵活配置混合A |
2.9691 |
1.60% |
| 2026-06-11 |
兴业聚利灵活配置混合A |
2.9223 |
-0.58% |
| 2026-06-10 |
兴业聚利灵活配置混合A |
2.9394 |
-1.18% |
| 2026-06-09 |
兴业聚利灵活配置混合A |
2.9745 |
2.09% |
| 2026-06-08 |
兴业聚利灵活配置混合A |
2.9135 |
-2.67% |
| 2026-06-05 |
兴业聚利灵活配置混合A |
2.9933 |
-1.33% |
| 2026-06-04 |
兴业聚利灵活配置混合A |
3.0335 |
-0.23% |
| 2026-06-03 |
兴业聚利灵活配置混合A |
3.0406 |
0.45% |
| 2026-06-02 |
兴业聚利灵活配置混合A |
3.0270 |
0.96% |
| 2026-06-01 |
兴业聚利灵活配置混合A |
2.9981 |
-0.99% |
| 2026-05-29 |
兴业聚利灵活配置混合A |
3.0281 |
-1.39% |
| 2026-05-28 |
兴业聚利灵活配置混合A |
3.0708 |
0.23% |
| 2026-05-27 |
兴业聚利灵活配置混合A |
3.0638 |
-1.00% |
| 2026-05-26 |
兴业聚利灵活配置混合A |
3.0946 |
0.57% |
| 2026-05-25 |
兴业聚利灵活配置混合A |
3.0772 |
0.81% |
| 2026-05-22 |
兴业聚利灵活配置混合A |
3.0525 |
1.90% |
| 2026-05-21 |
兴业聚利灵活配置混合A |
2.9955 |
-2.31% |
| 2026-05-20 |
兴业聚利灵活配置混合A |
3.0664 |
0.71% |
| 2026-05-19 |
兴业聚利灵活配置混合A |
3.0448 |
0.37% |
| 2026-05-18 |
兴业聚利灵活配置混合A |
3.0337 |
-0.55% |
| 2026-05-15 |
兴业聚利灵活配置混合A |
3.0504 |
-1.22% |
| 2026-05-14 |
兴业聚利灵活配置混合A |
3.0880 |
-1.58% |
| 2026-05-13 |
兴业聚利灵活配置混合A |
3.1377 |
1.23% |
| 2026-05-12 |
兴业聚利灵活配置混合A |
3.0996 |
0.13% |
| 2026-05-11 |
兴业聚利灵活配置混合A |
3.0955 |
1.72% |
| 2026-05-08 |
兴业聚利灵活配置混合A |
3.0433 |
-0.50% |
| 2026-04-30 |
兴业聚利灵活配置混合A |
3.0078 |
-0.35% |
| 2026-04-29 |
兴业聚利灵活配置混合A |
3.0184 |
1.54% |
| 2026-04-28 |
兴业聚利灵活配置混合A |
2.9725 |
-0.69% |
| 2026-04-27 |
兴业聚利灵活配置混合A |
2.9931 |
-0.01% |
| 2026-04-24 |
兴业聚利灵活配置混合A |
2.9933 |
-0.41% |
| 2026-04-23 |
兴业聚利灵活配置混合A |
3.0057 |
-0.87% |
| 2026-04-22 |
兴业聚利灵活配置混合A |
3.0321 |
0.91% |
| 2026-04-21 |
兴业聚利灵活配置混合A |
3.0048 |
0.26% |
| 2026-04-20 |
兴业聚利灵活配置混合A |
2.9969 |
0.26% |
| 2026-04-17 |
兴业聚利灵活配置混合A |
2.9892 |
0.05% |
| 2026-04-16 |
兴业聚利灵活配置混合A |
2.9877 |
1.52% |
| 2026-04-15 |
兴业聚利灵活配置混合A |
2.9431 |
-0.08% |
| 2026-04-14 |
兴业聚利灵活配置混合A |
2.9455 |
1.08% |
| 2026-04-13 |
兴业聚利灵活配置混合A |
2.9140 |
-0.35% |
| 2026-04-10 |
兴业聚利灵活配置混合A |
2.9242 |
1.21% |
| 2026-04-09 |
兴业聚利灵活配置混合A |
2.8892 |
-0.32% |
| 2026-04-08 |
兴业聚利灵活配置混合A |
2.8984 |
3.82% |
| 2026-04-07 |
兴业聚利灵活配置混合A |
2.7918 |
0.45% |
| 2026-04-03 |
兴业聚利灵活配置混合A |
2.7793 |
-1.03% |
| 2026-04-02 |
兴业聚利灵活配置混合A |
2.8081 |
-1.27% |
| 2026-04-01 |
兴业聚利灵活配置混合A |
2.8442 |
1.93% |
| 2026-03-31 |
兴业聚利灵活配置混合A |
2.7904 |
-1.12% |
| 2026-03-30 |
兴业聚利灵活配置混合A |
2.8221 |
-0.03% |
| 2026-03-27 |
兴业聚利灵活配置混合A |
2.8229 |
1.18% |
| 2026-03-26 |
兴业聚利灵活配置混合A |
2.7899 |
-1.08% |
| 2026-03-25 |
兴业聚利灵活配置混合A |
2.8203 |
1.57% |
| 2026-03-24 |
兴业聚利灵活配置混合A |
2.7768 |
1.96% |
| 2026-03-23 |
兴业聚利灵活配置混合A |
2.7233 |
-3.80% |
| 2026-03-20 |
兴业聚利灵活配置混合A |
2.8309 |
-0.63% |
| 2026-03-19 |
兴业聚利灵活配置混合A |
2.8489 |
-2.18% |
| 2026-03-18 |
兴业聚利灵活配置混合A |
2.9124 |
0.75% |
| 2026-03-17 |
兴业聚利灵活配置混合A |
2.8906 |
-1.15% |
| 2026-03-16 |
兴业聚利灵活配置混合A |
2.9241 |
-0.37% |
| 2026-03-13 |
兴业聚利灵活配置混合A |
2.9350 |
-0.40% |
| 2026-03-12 |
兴业聚利灵活配置混合A |
2.9468 |
-0.49% |
| 2026-03-11 |
兴业聚利灵活配置混合A |
2.9613 |
0.31% |
| 2026-03-10 |
兴业聚利灵活配置混合A |
2.9521 |
1.39% |
| 2026-03-09 |
兴业聚利灵活配置混合A |
2.9116 |
-0.98% |
| 2026-03-06 |
兴业聚利灵活配置混合A |
2.9404 |
0.61% |
| 2026-03-05 |
兴业聚利灵活配置混合A |
2.9225 |
0.83% |
| 2026-03-04 |
兴业聚利灵活配置混合A |
2.8983 |
-0.87% |
| 2026-03-03 |
兴业聚利灵活配置混合A |
2.9238 |
-2.62% |
| 2026-03-02 |
兴业聚利灵活配置混合A |
3.0026 |
-0.02% |
| 2026-02-27 |
兴业聚利灵活配置混合A |
3.0033 |
0.06% |
| 2026-02-26 |
兴业聚利灵活配置混合A |
3.0015 |
0.20% |
| 2026-02-25 |
兴业聚利灵活配置混合A |
2.9956 |
0.84% |
| 2026-02-24 |
兴业聚利灵活配置混合A |
2.9705 |
0.81% |
| 2026-02-13 |
兴业聚利灵活配置混合A |
2.9467 |
-1.22% |
| 2026-02-12 |
兴业聚利灵活配置混合A |
2.9831 |
0.45% |
| 2026-02-11 |
兴业聚利灵活配置混合A |
2.9696 |
0.16% |
| 2026-02-10 |
兴业聚利灵活配置混合A |
2.9648 |
0.37% |
| 2026-02-09 |
兴业聚利灵活配置混合A |
2.9538 |
1.38% |
| 2026-02-06 |
兴业聚利灵活配置混合A |
2.9136 |
0.13% |
| 2026-02-05 |
兴业聚利灵活配置混合A |
2.9099 |
-0.79% |
| 2026-02-04 |
兴业聚利灵活配置混合A |
2.9331 |
0.33% |
| 2026-02-03 |
兴业聚利灵活配置混合A |
2.9235 |
1.76% |
| 2026-02-02 |
兴业聚利灵活配置混合A |
2.8728 |
-2.75% |
| 2026-01-30 |
兴业聚利灵活配置混合A |
2.9539 |
-0.86% |
| 2026-01-29 |
兴业聚利灵活配置混合A |
2.9796 |
-0.39% |
| 2026-01-28 |
兴业聚利灵活配置混合A |
2.9912 |
0.17% |
| 2026-01-27 |
兴业聚利灵活配置混合A |
2.9862 |
0.19% |
| 2026-01-26 |
兴业聚利灵活配置混合A |
2.9804 |
-0.23% |
| 2026-01-23 |
兴业聚利灵活配置混合A |
2.9873 |
0.68% |
| 2026-01-22 |
兴业聚利灵活配置混合A |
2.9672 |
0.33% |
| 2026-01-21 |
兴业聚利灵活配置混合A |
2.9574 |
0.94% |
| 2026-01-20 |
兴业聚利灵活配置混合A |
2.9298 |
-0.45% |
| 2026-01-19 |
兴业聚利灵活配置混合A |
2.9429 |
0.59% |
| 2026-01-16 |
兴业聚利灵活配置混合A |
2.9257 |
0.34% |
| 2026-01-15 |
兴业聚利灵活配置混合A |
2.9157 |
0.55% |
| 2026-01-14 |
兴业聚利灵活配置混合A |
2.8997 |
0.15% |
| 2026-01-13 |
兴业聚利灵活配置混合A |
2.8954 |
-0.57% |
| 2026-01-12 |
兴业聚利灵活配置混合A |
2.9120 |
0.90% |
| 2026-01-09 |
兴业聚利灵活配置混合A |
2.8859 |
1.17% |
| 2026-01-08 |
兴业聚利灵活配置混合A |
2.8524 |
-0.18% |
| 2026-01-07 |
兴业聚利灵活配置混合A |
2.8576 |
0.17% |
| 2026-01-06 |
兴业聚利灵活配置混合A |
2.8528 |
0.94% |
| 2026-01-05 |
兴业聚利灵活配置混合A |
2.8262 |
1.72% |
| 2025-12-31 |
兴业聚利灵活配置混合A |
2.7785 |
-0.27% |
| 2025-12-30 |
兴业聚利灵活配置混合A |
2.7859 |
0.43% |
| 2025-12-29 |
兴业聚利灵活配置混合A |
2.7739 |
-0.53% |
| 2025-12-26 |
兴业聚利灵活配置混合A |
2.7888 |
0.25% |
| 2025-12-25 |
兴业聚利灵活配置混合A |
2.7818 |
0.32% |
| 2025-12-24 |
兴业聚利灵活配置混合A |
2.7728 |
0.81% |
| 2025-12-23 |
兴业聚利灵活配置混合A |
2.7504 |
0.12% |
| 2025-12-22 |
兴业聚利灵活配置混合A |
2.7471 |
0.97% |
| 2025-12-19 |
兴业聚利灵活配置混合A |
2.7208 |
0.89% |
| 2025-12-18 |
兴业聚利灵活配置混合A |
2.6969 |
-0.44% |
| 2025-12-17 |
兴业聚利灵活配置混合A |
2.7087 |
1.97% |
| 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% |
