近一季兴业聚盈混合A|兴业聚盈灵活配置混合基金净值查询
查询指定日期范围兴业聚盈混合A002494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 |
兴业聚盈混合A |
1.6983 |
0.35% |
| 2026-09-15 |
兴业聚盈混合A |
1.6924 |
0.04% |
| 2026-09-14 |
兴业聚盈混合A |
1.6917 |
-0.24% |
| 2026-09-11 |
兴业聚盈混合A |
1.6957 |
-0.36% |
| 2026-09-10 |
兴业聚盈混合A |
1.7019 |
-0.13% |
| 2026-09-09 |
兴业聚盈混合A |
1.7041 |
-0.09% |
| 2026-09-08 |
兴业聚盈混合A |
1.7057 |
0.03% |
| 2026-09-07 |
兴业聚盈混合A |
1.7052 |
0.42% |
| 2026-09-04 |
兴业聚盈混合A |
1.6980 |
-0.22% |
| 2026-09-03 |
兴业聚盈混合A |
1.7018 |
0.03% |
| 2026-09-02 |
兴业聚盈混合A |
1.7013 |
-0.28% |
| 2026-09-01 |
兴业聚盈混合A |
1.7061 |
-0.09% |
| 2026-08-31 |
兴业聚盈混合A |
1.7077 |
0.22% |
| 2026-08-28 |
兴业聚盈混合A |
1.7040 |
-0.36% |
| 2026-08-27 |
兴业聚盈混合A |
1.7101 |
0.31% |
| 2026-08-26 |
兴业聚盈混合A |
1.7048 |
0.16% |
| 2026-08-25 |
兴业聚盈混合A |
1.7020 |
-0.11% |
| 2026-08-24 |
兴业聚盈混合A |
1.7039 |
-0.27% |
| 2026-08-21 |
兴业聚盈混合A |
1.7085 |
-0.04% |
| 2026-08-20 |
兴业聚盈混合A |
1.7091 |
-0.04% |
| 2026-08-19 |
兴业聚盈混合A |
1.7098 |
-1.13% |
| 2026-08-18 |
兴业聚盈混合A |
1.7294 |
-0.07% |
| 2026-08-17 |
兴业聚盈混合A |
1.7306 |
0.55% |
| 2026-08-14 |
兴业聚盈混合A |
1.7211 |
-0.09% |
| 2026-08-13 |
兴业聚盈混合A |
1.7227 |
-0.01% |
| 2026-08-12 |
兴业聚盈混合A |
1.7228 |
0.06% |
| 2026-08-11 |
兴业聚盈混合A |
1.7218 |
-0.07% |
| 2026-08-10 |
兴业聚盈混合A |
1.7230 |
0.27% |
| 2026-08-07 |
兴业聚盈混合A |
1.7183 |
0.67% |
| 2026-08-06 |
兴业聚盈混合A |
1.7068 |
-0.02% |
| 2026-08-05 |
兴业聚盈混合A |
1.7072 |
0.64% |
| 2026-08-04 |
兴业聚盈混合A |
1.6964 |
0.71% |
| 2026-08-03 |
兴业聚盈混合A |
1.6845 |
-0.48% |
| 2026-07-31 |
兴业聚盈混合A |
1.6926 |
0.56% |
| 2026-07-30 |
兴业聚盈混合A |
1.6831 |
-0.71% |
| 2026-07-29 |
兴业聚盈混合A |
1.6952 |
0.19% |
| 2026-07-28 |
兴业聚盈混合A |
1.6920 |
-0.98% |
| 2026-07-27 |
兴业聚盈混合A |
1.7087 |
0.24% |
| 2026-07-24 |
兴业聚盈混合A |
1.7046 |
-0.02% |
| 2026-07-23 |
兴业聚盈混合A |
1.7050 |
-0.49% |
| 2026-07-22 |
兴业聚盈混合A |
1.7134 |
0.27% |
| 2026-07-21 |
兴业聚盈混合A |
1.7088 |
1.06% |
| 2026-07-20 |
兴业聚盈混合A |
1.6909 |
0.11% |
| 2026-07-17 |
兴业聚盈混合A |
1.6890 |
-1.12% |
| 2026-07-16 |
兴业聚盈混合A |
1.7081 |
-0.31% |
| 2026-07-15 |
兴业聚盈混合A |
1.7134 |
-0.31% |
| 2026-07-14 |
兴业聚盈混合A |
1.7187 |
0.24% |
| 2026-07-13 |
兴业聚盈混合A |
1.7146 |
-0.50% |
| 2026-07-10 |
兴业聚盈混合A |
1.7233 |
-0.21% |
| 2026-07-09 |
兴业聚盈混合A |
1.7270 |
0.77% |
| 2026-07-08 |
兴业聚盈混合A |
1.7138 |
-0.20% |
| 2026-07-07 |
兴业聚盈混合A |
1.7172 |
-0.31% |
| 2026-07-06 |
兴业聚盈混合A |
1.7225 |
0.03% |
| 2026-07-03 |
兴业聚盈混合A |
1.7220 |
0.13% |
| 2026-07-02 |
兴业聚盈混合A |
1.7197 |
-0.94% |
| 2026-07-01 |
兴业聚盈混合A |
1.7361 |
-0.06% |
| 2026-06-30 |
兴业聚盈混合A |
1.7372 |
0.27% |
| 2026-06-29 |
兴业聚盈混合A |
1.7326 |
0.52% |
| 2026-06-26 |
兴业聚盈混合A |
1.7236 |
-0.59% |
| 2026-06-25 |
兴业聚盈混合A |
1.7339 |
0.50% |
| 2026-06-24 |
兴业聚盈混合A |
1.7252 |
0.44% |
| 2026-06-23 |
兴业聚盈混合A |
1.7176 |
-0.30% |
| 2026-06-22 |
兴业聚盈混合A |
1.7228 |
0.65% |
| 2026-06-18 |
兴业聚盈混合A |
1.7116 |
0.19% |
| 2026-06-17 |
兴业聚盈混合A |
1.7083 |
0.68% |
