今年以来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 |
| 2025-12-22 |
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% |
| 2025-09-16 |
兴业聚利灵活配置混合A |
2.6603 |
0.36% |
| 2025-09-15 |
兴业聚利灵活配置混合A |
2.6507 |
-0.26% |
| 2025-09-12 |
兴业聚利灵活配置混合A |
2.6577 |
-0.24% |
| 2025-09-11 |
兴业聚利灵活配置混合A |
2.6640 |
2.26% |
| 2025-09-10 |
兴业聚利灵活配置混合A |
2.6050 |
0.12% |
| 2025-09-09 |
兴业聚利灵活配置混合A |
2.6018 |
-0.86% |
| 2025-09-08 |
兴业聚利灵活配置混合A |
2.6244 |
0.16% |
| 2025-09-05 |
兴业聚利灵活配置混合A |
2.6202 |
2.91% |
| 2025-09-04 |
兴业聚利灵活配置混合A |
2.5462 |
-2.68% |
| 2025-09-03 |
兴业聚利灵活配置混合A |
2.6163 |
-0.46% |
| 2025-09-02 |
兴业聚利灵活配置混合A |
2.6283 |
-1.84% |
| 2025-09-01 |
兴业聚利灵活配置混合A |
2.6777 |
0.92% |
| 2025-08-29 |
兴业聚利灵活配置混合A |
2.6534 |
0.63% |
| 2025-08-28 |
兴业聚利灵活配置混合A |
2.6368 |
1.53% |
| 2025-08-27 |
兴业聚利灵活配置混合A |
2.5971 |
-0.79% |
| 2025-08-26 |
兴业聚利灵活配置混合A |
2.6179 |
-0.06% |
| 2025-08-25 |
兴业聚利灵活配置混合A |
2.6195 |
1.95% |
| 2025-08-22 |
兴业聚利灵活配置混合A |
2.5695 |
1.47% |
| 2025-08-21 |
兴业聚利灵活配置混合A |
2.5322 |
0.11% |
| 2025-08-20 |
兴业聚利灵活配置混合A |
2.5293 |
1.03% |
| 2025-08-19 |
兴业聚利灵活配置混合A |
2.5036 |
-0.18% |
| 2025-08-18 |
兴业聚利灵活配置混合A |
2.5081 |
0.76% |
| 2025-08-15 |
兴业聚利灵活配置混合A |
2.4892 |
1.45% |
| 2025-08-14 |
兴业聚利灵活配置混合A |
2.4537 |
-0.96% |
| 2025-08-13 |
兴业聚利灵活配置混合A |
2.4776 |
1.50% |
| 2025-08-12 |
兴业聚利灵活配置混合A |
2.4411 |
0.37% |
| 2025-08-11 |
兴业聚利灵活配置混合A |
2.4320 |
1.13% |
| 2025-08-08 |
兴业聚利灵活配置混合A |
2.4048 |
0.43% |
| 2025-08-07 |
兴业聚利灵活配置混合A |
2.3944 |
-0.15% |
| 2025-08-06 |
兴业聚利灵活配置混合A |
2.3981 |
0.61% |
| 2025-08-05 |
兴业聚利灵活配置混合A |
2.3836 |
0.78% |
| 2025-08-04 |
兴业聚利灵活配置混合A |
2.3651 |
0.54% |
| 2025-08-01 |
兴业聚利灵活配置混合A |
2.3524 |
0.04% |
| 2025-07-31 |
兴业聚利灵活配置混合A |
2.3514 |
-1.27% |
| 2025-07-30 |
兴业聚利灵活配置混合A |
2.3816 |
-0.05% |
| 2025-07-29 |
兴业聚利灵活配置混合A |
2.3828 |
0.61% |
| 2025-07-28 |
兴业聚利灵活配置混合A |
2.3684 |
0.43% |
| 2025-07-25 |
兴业聚利灵活配置混合A |
2.3582 |
0.02% |
| 2025-07-24 |
兴业聚利灵活配置混合A |
2.3577 |
0.70% |
| 2025-07-23 |
兴业聚利灵活配置混合A |
2.3414 |
-0.33% |
| 2025-07-22 |
兴业聚利灵活配置混合A |
2.3491 |
0.75% |
| 2025-07-21 |
兴业聚利灵活配置混合A |
2.3315 |
0.87% |
| 2025-07-18 |
兴业聚利灵活配置混合A |
2.3115 |
0.28% |
| 2025-07-17 |
兴业聚利灵活配置混合A |
2.3051 |
0.70% |
| 2025-07-16 |
兴业聚利灵活配置混合A |
2.2891 |
0.15% |
| 2025-07-15 |
兴业聚利灵活配置混合A |
2.2856 |
0.21% |
| 2025-07-14 |
兴业聚利灵活配置混合A |
2.2807 |
0.14% |
| 2025-07-11 |
兴业聚利灵活配置混合A |
2.2775 |
0.61% |
| 2025-07-10 |
兴业聚利灵活配置混合A |
2.2637 |
0.31% |
| 2025-07-09 |
兴业聚利灵活配置混合A |
2.2567 |
-0.21% |
| 2025-07-08 |
兴业聚利灵活配置混合A |
2.2615 |
0.98% |
| 2025-07-07 |
兴业聚利灵活配置混合A |
2.2395 |
-0.40% |
| 2025-07-04 |
兴业聚利灵活配置混合A |
2.2485 |
-0.39% |
| 2025-07-03 |
兴业聚利灵活配置混合A |
2.2572 |
0.56% |
| 2025-07-02 |
兴业聚利灵活配置混合A |
2.2447 |
-0.10% |
| 2025-07-01 |
兴业聚利灵活配置混合A |
2.2470 |
0.28% |
| 2025-06-30 |
兴业聚利灵活配置混合A |
2.2407 |
0.70% |
| 2025-06-27 |
兴业聚利灵活配置混合A |
2.2252 |
0.39% |
| 2025-06-26 |
兴业聚利灵活配置混合A |
2.2166 |
-0.43% |
| 2025-06-25 |
兴业聚利灵活配置混合A |
2.2262 |
1.09% |
| 2025-06-24 |
兴业聚利灵活配置混合A |
2.2021 |
1.26% |
| 2025-06-23 |
兴业聚利灵活配置混合A |
2.1748 |
0.33% |
| 2025-06-20 |
兴业聚利灵活配置混合A |
2.1676 |
-0.09% |
| 2025-06-19 |
兴业聚利灵活配置混合A |
2.1695 |
-0.88% |
| 2025-06-18 |
兴业聚利灵活配置混合A |
2.1888 |
0.18% |
| 2025-06-17 |
兴业聚利灵活配置混合A |
2.1848 |
-0.17% |
| 2025-06-16 |
兴业聚利灵活配置混合A |
2.1885 |
0.16% |
| 2025-06-13 |
兴业聚利灵活配置混合A |
2.1851 |
-0.85% |
| 2025-06-12 |
兴业聚利灵活配置混合A |
2.2039 |
0.21% |
| 2025-06-11 |
兴业聚利灵活配置混合A |
2.1992 |
0.87% |
| 2025-06-10 |
兴业聚利灵活配置混合A |
2.1803 |
-0.72% |
| 2025-06-09 |
兴业聚利灵活配置混合A |
2.1962 |
0.49% |
| 2025-06-06 |
兴业聚利灵活配置混合A |
2.1855 |
-0.08% |
| 2025-06-05 |
兴业聚利灵活配置混合A |
2.1873 |
0.57% |
| 2025-06-04 |
兴业聚利灵活配置混合A |
2.1749 |
0.64% |
| 2025-06-03 |
兴业聚利灵活配置混合A |
2.1611 |
0.13% |
| 2025-05-30 |
兴业聚利灵活配置混合A |
2.1582 |
-0.65% |
| 2025-05-29 |
兴业聚利灵活配置混合A |
2.1723 |
1.18% |
| 2025-05-28 |
兴业聚利灵活配置混合A |
2.1469 |
0.18% |
| 2025-05-27 |
兴业聚利灵活配置混合A |
2.1430 |
-0.45% |
| 2025-05-26 |
兴业聚利灵活配置混合A |
2.1526 |
-0.10% |
| 2025-05-23 |
兴业聚利灵活配置混合A |
2.1548 |
-0.58% |
| 2025-05-22 |
兴业聚利灵活配置混合A |
2.1673 |
-0.50% |
| 2025-05-21 |
兴业聚利灵活配置混合A |
2.1783 |
0.19% |
| 2025-05-20 |
兴业聚利灵活配置混合A |
2.1741 |
0.85% |
| 2025-05-19 |
兴业聚利灵活配置混合A |
2.1558 |
-0.01% |
| 2025-05-16 |
兴业聚利灵活配置混合A |
2.1560 |
0.14% |
| 2025-05-15 |
兴业聚利灵活配置混合A |
2.1530 |
-1.00% |
| 2025-05-14 |
兴业聚利灵活配置混合A |
2.1748 |
0.37% |
| 2025-05-13 |
兴业聚利灵活配置混合A |
2.1668 |
0.01% |
| 2025-05-12 |
兴业聚利灵活配置混合A |
2.1665 |
1.05% |
| 2025-05-09 |
兴业聚利灵活配置混合A |
2.1439 |
-0.45% |
| 2025-05-08 |
兴业聚利灵活配置混合A |
2.1535 |
0.61% |
| 2025-05-07 |
兴业聚利灵活配置混合A |
2.1405 |
0.24% |
| 2025-05-06 |
兴业聚利灵活配置混合A |
2.1353 |
1.47% |
| 2025-04-30 |
兴业聚利灵活配置混合A |
2.1043 |
0.18% |
| 2025-04-29 |
兴业聚利灵活配置混合A |
2.1006 |
-0.23% |
| 2025-04-28 |
兴业聚利灵活配置混合A |
2.1054 |
-0.73% |
| 2025-04-25 |
兴业聚利灵活配置混合A |
2.1209 |
0.49% |
| 2025-04-24 |
兴业聚利灵活配置混合A |
2.1106 |
-0.32% |
| 2025-04-23 |
兴业聚利灵活配置混合A |
2.1174 |
0.74% |
| 2025-04-22 |
兴业聚利灵活配置混合A |
2.1019 |
0.03% |
| 2025-04-21 |
兴业聚利灵活配置混合A |
2.1012 |
1.19% |
| 2025-04-18 |
兴业聚利灵活配置混合A |
2.0765 |
0.40% |
| 2025-04-17 |
兴业聚利灵活配置混合A |
2.0683 |
0.01% |
| 2025-04-16 |
兴业聚利灵活配置混合A |
2.0680 |
-0.66% |
| 2025-04-15 |
兴业聚利灵活配置混合A |
2.0818 |
-0.10% |
| 2025-04-14 |
兴业聚利灵活配置混合A |
2.0838 |
0.79% |
| 2025-04-11 |
兴业聚利灵活配置混合A |
2.0674 |
0.85% |
| 2025-04-10 |
兴业聚利灵活配置混合A |
2.0499 |
1.91% |
| 2025-04-09 |
兴业聚利灵活配置混合A |
2.0115 |
1.10% |
| 2025-04-08 |
兴业聚利灵活配置混合A |
1.9897 |
0.53% |
| 2025-04-07 |
兴业聚利灵活配置混合A |
1.9792 |
-8.47% |
| 2025-04-03 |
兴业聚利灵活配置混合A |
2.1624 |
-1.40% |
| 2025-04-02 |
兴业聚利灵活配置混合A |
2.1931 |
0.09% |
| 2025-04-01 |
兴业聚利灵活配置混合A |
2.1911 |
0.39% |
| 2025-03-31 |
兴业聚利灵活配置混合A |
2.1826 |
-0.36% |
| 2025-03-28 |
兴业聚利灵活配置混合A |
2.1904 |
-0.34% |
| 2025-03-27 |
兴业聚利灵活配置混合A |
2.1978 |
0.16% |
| 2025-03-26 |
兴业聚利灵活配置混合A |
2.1942 |
-0.19% |
| 2025-03-25 |
兴业聚利灵活配置混合A |
2.1984 |
0.03% |
| 2025-03-24 |
兴业聚利灵活配置混合A |
2.1977 |
0.36% |
| 2025-03-21 |
兴业聚利灵活配置混合A |
2.1898 |
-1.14% |
| 2025-03-20 |
兴业聚利灵活配置混合A |
2.2151 |
-0.42% |
| 2025-03-19 |
兴业聚利灵活配置混合A |
2.2245 |
-0.30% |
| 2025-03-18 |
兴业聚利灵活配置混合A |
2.2313 |
0.72% |
| 2025-03-17 |
兴业聚利灵活配置混合A |
2.2154 |
-0.02% |
| 2025-03-14 |
兴业聚利灵活配置混合A |
2.2159 |
1.57% |
| 2025-03-13 |
兴业聚利灵活配置混合A |
2.1816 |
-0.53% |
| 2025-03-12 |
兴业聚利灵活配置混合A |
2.1933 |
0.16% |
| 2025-03-11 |
兴业聚利灵活配置混合A |
2.1897 |
0.21% |
| 2025-03-10 |
兴业聚利灵活配置混合A |
2.1851 |
0.05% |
| 2025-03-07 |
兴业聚利灵活配置混合A |
2.1839 |
-0.32% |
| 2025-03-06 |
兴业聚利灵活配置混合A |
2.1910 |
1.21% |
| 2025-03-05 |
兴业聚利灵活配置混合A |
2.1647 |
0.22% |
| 2025-03-04 |
兴业聚利灵活配置混合A |
2.1599 |
0.47% |
| 2025-03-03 |
兴业聚利灵活配置混合A |
2.1498 |
0.44% |
| 2025-02-28 |
兴业聚利灵活配置混合A |
2.1404 |
-1.95% |
| 2025-02-27 |
兴业聚利灵活配置混合A |
2.1829 |
-0.04% |
| 2025-02-26 |
兴业聚利灵活配置混合A |
2.1837 |
0.80% |
| 2025-02-25 |
兴业聚利灵活配置混合A |
2.1663 |
-0.81% |
| 2025-02-24 |
兴业聚利灵活配置混合A |
2.1840 |
-0.29% |
| 2025-02-21 |
兴业聚利灵活配置混合A |
2.1904 |
1.07% |
| 2025-02-20 |
兴业聚利灵活配置混合A |
2.1672 |
0.25% |
| 2025-02-19 |
兴业聚利灵活配置混合A |
2.1617 |
0.94% |
| 2025-02-18 |
兴业聚利灵活配置混合A |
2.1416 |
-0.84% |
| 2025-02-17 |
兴业聚利灵活配置混合A |
2.1598 |
0.54% |
| 2025-02-14 |
兴业聚利灵活配置混合A |
2.1482 |
0.49% |
| 2025-02-13 |
兴业聚利灵活配置混合A |
2.1377 |
-0.72% |
| 2025-02-12 |
兴业聚利灵活配置混合A |
2.1533 |
0.73% |
| 2025-02-11 |
兴业聚利灵活配置混合A |
2.1376 |
-0.10% |
| 2025-02-10 |
兴业聚利灵活配置混合A |
2.1398 |
0.34% |
| 2025-02-07 |
兴业聚利灵活配置混合A |
2.1326 |
1.20% |
| 2025-02-06 |
兴业聚利灵活配置混合A |
2.1074 |
1.32% |
| 2025-02-05 |
兴业聚利灵活配置混合A |
2.0800 |
-0.56% |
| 2025-01-27 |
兴业聚利灵活配置混合A |
2.0918 |
-0.21% |
| 2025-01-24 |
兴业聚利灵活配置混合A |
2.0963 |
1.00% |
| 2025-01-23 |
兴业聚利灵活配置混合A |
2.0756 |
-0.13% |
| 2025-01-22 |
兴业聚利灵活配置混合A |
2.0782 |
-0.44% |
| 2025-01-21 |
兴业聚利灵活配置混合A |
2.0873 |
0.16% |
| 2025-01-20 |
兴业聚利灵活配置混合A |
2.0839 |
0.78% |
| 2025-01-17 |
兴业聚利灵活配置混合A |
2.0677 |
0.88% |
| 2025-01-16 |
兴业聚利灵活配置混合A |
2.0497 |
0.30% |
| 2025-01-15 |
兴业聚利灵活配置混合A |
2.0435 |
-0.55% |
| 2025-01-14 |
兴业聚利灵活配置混合A |
2.0549 |
2.73% |
| 2025-01-13 |
兴业聚利灵活配置混合A |
2.0002 |
-0.06% |
| 2025-01-10 |
兴业聚利灵活配置混合A |
2.0015 |
-1.00% |
| 2025-01-09 |
兴业聚利灵活配置混合A |
2.0217 |
-0.21% |
| 2025-01-08 |
兴业聚利灵活配置混合A |
2.0260 |
-0.13% |
| 2025-01-07 |
兴业聚利灵活配置混合A |
2.0287 |
0.75% |
| 2025-01-06 |
兴业聚利灵活配置混合A |
2.0136 |
0.11% |
| 2025-01-03 |
兴业聚利灵活配置混合A |
2.0113 |
-1.14% |
| 2025-01-02 |
兴业聚利灵活配置混合A |
2.0344 |
-2.23% |
