近半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 |
| 2026-09-17 |
兴业聚利灵活配置混合A |
2.9430 |
-0.27% |
| 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% |
