近一年兴业聚盈混合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% |
| 2026-06-16 |
兴业聚盈混合A |
1.6968 |
0.28% |
| 2026-06-15 |
兴业聚盈混合A |
1.6921 |
0.94% |
| 2026-06-12 |
兴业聚盈混合A |
1.6764 |
0.20% |
| 2026-06-11 |
兴业聚盈混合A |
1.6731 |
0.06% |
| 2026-06-10 |
兴业聚盈混合A |
1.6721 |
-0.24% |
| 2026-06-09 |
兴业聚盈混合A |
1.6761 |
0.72% |
| 2026-06-08 |
兴业聚盈混合A |
1.6642 |
-0.50% |
| 2026-06-05 |
兴业聚盈混合A |
1.6726 |
-0.74% |
| 2026-06-04 |
兴业聚盈混合A |
1.6850 |
0.08% |
| 2026-06-03 |
兴业聚盈混合A |
1.6836 |
0.31% |
| 2026-06-02 |
兴业聚盈混合A |
1.6784 |
0.62% |
| 2026-06-01 |
兴业聚盈混合A |
1.6681 |
-0.57% |
| 2026-05-29 |
兴业聚盈混合A |
1.6776 |
-0.21% |
| 2026-05-28 |
兴业聚盈混合A |
1.6811 |
0.30% |
| 2026-05-27 |
兴业聚盈混合A |
1.6761 |
-0.43% |
| 2026-05-26 |
兴业聚盈混合A |
1.6834 |
-0.05% |
| 2026-05-25 |
兴业聚盈混合A |
1.6842 |
0.73% |
| 2026-05-22 |
兴业聚盈混合A |
1.6720 |
0.65% |
| 2026-05-21 |
兴业聚盈混合A |
1.6612 |
-0.55% |
| 2026-05-20 |
兴业聚盈混合A |
1.6704 |
0.40% |
| 2026-05-19 |
兴业聚盈混合A |
1.6638 |
0.39% |
| 2026-05-18 |
兴业聚盈混合A |
1.6574 |
0.14% |
| 2026-05-15 |
兴业聚盈混合A |
1.6551 |
-0.22% |
| 2026-05-14 |
兴业聚盈混合A |
1.6588 |
-0.58% |
| 2026-05-13 |
兴业聚盈混合A |
1.6685 |
0.41% |
| 2026-05-12 |
兴业聚盈混合A |
1.6617 |
0.14% |
| 2026-05-11 |
兴业聚盈混合A |
1.6594 |
0.88% |
| 2026-05-08 |
兴业聚盈混合A |
1.6449 |
-0.25% |
| 2026-04-30 |
兴业聚盈混合A |
1.6347 |
0.04% |
| 2026-04-29 |
兴业聚盈混合A |
1.6341 |
0.19% |
| 2026-04-28 |
兴业聚盈混合A |
1.6310 |
-0.01% |
| 2026-04-27 |
兴业聚盈混合A |
1.6311 |
0.49% |
| 2026-04-24 |
兴业聚盈混合A |
1.6231 |
-0.10% |
| 2026-04-23 |
兴业聚盈混合A |
1.6247 |
-0.12% |
| 2026-04-22 |
兴业聚盈混合A |
1.6266 |
0.44% |
| 2026-04-21 |
兴业聚盈混合A |
1.6195 |
0.12% |
| 2026-04-20 |
兴业聚盈混合A |
1.6176 |
0.36% |
| 2026-04-17 |
兴业聚盈混合A |
1.6118 |
0.00% |
| 2026-04-16 |
兴业聚盈混合A |
1.6118 |
0.27% |
| 2026-04-15 |
兴业聚盈混合A |
1.6075 |
-0.11% |
| 2026-04-14 |
兴业聚盈混合A |
1.6093 |
0.39% |
| 2026-04-13 |
兴业聚盈混合A |
1.6030 |
-0.07% |
| 2026-04-10 |
兴业聚盈混合A |
1.6041 |
0.12% |
| 2026-04-09 |
兴业聚盈混合A |
1.6021 |
0.07% |
| 2026-04-08 |
兴业聚盈混合A |
1.6010 |
0.92% |
| 2026-04-07 |
兴业聚盈混合A |
1.5864 |
0.11% |
| 2026-04-03 |
兴业聚盈混合A |
1.5846 |
-0.13% |
| 2026-04-02 |
兴业聚盈混合A |
1.5867 |
-0.18% |
| 2026-04-01 |
兴业聚盈混合A |
1.5896 |
0.07% |
| 2026-03-31 |
兴业聚盈混合A |
1.5885 |
-0.30% |
| 2026-03-30 |
兴业聚盈混合A |
1.5933 |
0.08% |
| 2026-03-27 |
兴业聚盈混合A |
1.5920 |
0.01% |
| 2026-03-26 |
兴业聚盈混合A |
1.5918 |
-0.21% |
| 2026-03-25 |
兴业聚盈混合A |
1.5951 |
0.43% |
| 2026-03-24 |
兴业聚盈混合A |
1.5882 |
0.38% |
| 2026-03-23 |
兴业聚盈混合A |
1.5822 |
-0.52% |
| 2026-03-20 |
兴业聚盈混合A |
1.5905 |
-0.09% |
| 2026-03-19 |
兴业聚盈混合A |
1.5920 |
-0.36% |
| 2026-03-18 |
兴业聚盈混合A |
1.5978 |
0.12% |
| 2026-03-17 |
兴业聚盈混合A |
1.5959 |
-0.27% |
| 2026-03-16 |
兴业聚盈混合A |
1.6002 |
-0.30% |
| 2026-03-13 |
兴业聚盈混合A |
1.6050 |
-0.31% |
| 2026-03-12 |
兴业聚盈混合A |
1.6100 |
0.04% |
| 2026-03-11 |
兴业聚盈混合A |
1.6093 |
0.29% |
| 2026-03-10 |
兴业聚盈混合A |
1.6047 |
0.17% |
| 2026-03-09 |
兴业聚盈混合A |
1.6020 |
-0.24% |
| 2026-03-06 |
兴业聚盈混合A |
1.6058 |
0.06% |
| 2026-03-05 |
兴业聚盈混合A |
1.6048 |
0.27% |
| 2026-03-04 |
兴业聚盈混合A |
1.6004 |
-0.15% |
| 2026-03-03 |
兴业聚盈混合A |
1.6028 |
-0.44% |
| 2026-03-02 |
兴业聚盈混合A |
1.6099 |
0.17% |
| 2026-02-27 |
兴业聚盈混合A |
1.6072 |
0.11% |
| 2026-02-26 |
兴业聚盈混合A |
1.6055 |
0.09% |
| 2026-02-25 |
兴业聚盈混合A |
1.6041 |
-0.12% |
| 2026-02-24 |
兴业聚盈混合A |
1.6060 |
0.18% |
| 2026-02-13 |
兴业聚盈混合A |
1.6031 |
-0.24% |
| 2026-02-12 |
兴业聚盈混合A |
1.6069 |
0.19% |
| 2026-02-11 |
兴业聚盈混合A |
1.6038 |
0.10% |
| 2026-02-10 |
兴业聚盈混合A |
1.6022 |
0.24% |
| 2026-02-09 |
兴业聚盈混合A |
1.5983 |
0.35% |
| 2026-02-06 |
兴业聚盈混合A |
1.5928 |
0.12% |
| 2026-02-05 |
兴业聚盈混合A |
1.5909 |
0.03% |
| 2026-02-04 |
兴业聚盈混合A |
1.5904 |
0.10% |
| 2026-02-03 |
兴业聚盈混合A |
1.5888 |
0.28% |
| 2026-02-02 |
兴业聚盈混合A |
1.5843 |
-0.76% |
| 2026-01-30 |
兴业聚盈混合A |
1.5964 |
-0.13% |
| 2026-01-29 |
兴业聚盈混合A |
1.5984 |
-0.19% |
| 2026-01-28 |
兴业聚盈混合A |
1.6015 |
0.09% |
| 2026-01-27 |
兴业聚盈混合A |
1.6001 |
0.03% |
| 2026-01-26 |
兴业聚盈混合A |
1.5996 |
-0.19% |
| 2026-01-23 |
兴业聚盈混合A |
1.6026 |
0.23% |
| 2026-01-22 |
兴业聚盈混合A |
1.5989 |
-0.04% |
| 2026-01-21 |
兴业聚盈混合A |
1.5995 |
0.21% |
| 2026-01-20 |
兴业聚盈混合A |
1.5962 |
0.09% |
| 2026-01-19 |
兴业聚盈混合A |
1.5947 |
0.04% |
| 2026-01-16 |
兴业聚盈混合A |
1.5941 |
0.02% |
| 2026-01-15 |
兴业聚盈混合A |
1.5938 |
0.11% |
| 2026-01-14 |
兴业聚盈混合A |
1.5921 |
-0.06% |
| 2026-01-13 |
兴业聚盈混合A |
1.5930 |
-0.23% |
| 2026-01-12 |
兴业聚盈混合A |
1.5967 |
0.72% |
| 2026-01-09 |
兴业聚盈混合A |
1.5853 |
0.32% |
| 2026-01-08 |
兴业聚盈混合A |
1.5802 |
0.06% |
| 2026-01-07 |
兴业聚盈混合A |
1.5793 |
-0.21% |
| 2026-01-06 |
兴业聚盈混合A |
1.5826 |
0.29% |
| 2026-01-05 |
兴业聚盈混合A |
1.5781 |
0.66% |
| 2025-12-31 |
兴业聚盈混合A |
1.5677 |
-0.03% |
| 2025-12-30 |
兴业聚盈混合A |
1.5682 |
0.26% |
| 2025-12-29 |
兴业聚盈混合A |
1.5642 |
-0.26% |
| 2025-12-26 |
兴业聚盈混合A |
1.5683 |
-0.10% |
| 2025-12-25 |
兴业聚盈混合A |
1.5699 |
0.05% |
| 2025-12-24 |
兴业聚盈混合A |
1.5691 |
0.13% |
| 2025-12-23 |
兴业聚盈混合A |
1.5671 |
0.03% |
| 2025-12-22 |
兴业聚盈混合A |
1.5666 |
0.01% |
| 2025-12-19 |
兴业聚盈混合A |
1.5665 |
0.11% |
| 2025-12-18 |
兴业聚盈混合A |
1.5648 |
-0.08% |
| 2025-12-17 |
兴业聚盈混合A |
1.5660 |
0.42% |
| 2025-12-16 |
兴业聚盈混合A |
1.5595 |
-0.22% |
| 2025-12-15 |
兴业聚盈混合A |
1.5630 |
-0.21% |
| 2025-12-12 |
兴业聚盈混合A |
1.5663 |
0.26% |
| 2025-12-11 |
兴业聚盈混合A |
1.5623 |
-0.28% |
| 2025-12-10 |
兴业聚盈混合A |
1.5667 |
0.07% |
| 2025-12-09 |
兴业聚盈混合A |
1.5656 |
-0.15% |
| 2025-12-08 |
兴业聚盈混合A |
1.5680 |
0.12% |
| 2025-12-05 |
兴业聚盈混合A |
1.5661 |
0.19% |
| 2025-12-04 |
兴业聚盈混合A |
1.5631 |
-0.12% |
| 2025-12-03 |
兴业聚盈混合A |
1.5650 |
-0.13% |
| 2025-12-02 |
兴业聚盈混合A |
1.5670 |
-0.18% |
| 2025-12-01 |
兴业聚盈混合A |
1.5699 |
0.27% |
| 2025-11-28 |
兴业聚盈混合A |
1.5657 |
0.30% |
| 2025-11-27 |
兴业聚盈混合A |
1.5610 |
-0.10% |
| 2025-11-26 |
兴业聚盈混合A |
1.5626 |
0.03% |
| 2025-11-25 |
兴业聚盈混合A |
1.5621 |
0.19% |
| 2025-11-24 |
兴业聚盈混合A |
1.5592 |
0.21% |
| 2025-11-21 |
兴业聚盈混合A |
1.5559 |
-0.28% |
| 2025-11-20 |
兴业聚盈混合A |
1.5603 |
-0.17% |
| 2025-11-19 |
兴业聚盈混合A |
1.5630 |
-0.06% |
| 2025-11-18 |
兴业聚盈混合A |
1.5640 |
0.12% |
| 2025-11-17 |
兴业聚盈混合A |
1.5622 |
-0.17% |
| 2025-11-14 |
兴业聚盈混合A |
1.5649 |
-0.42% |
| 2025-11-13 |
兴业聚盈混合A |
1.5715 |
0.21% |
| 2025-11-12 |
兴业聚盈混合A |
1.5682 |
0.00% |
| 2025-11-11 |
兴业聚盈混合A |
1.5682 |
-0.22% |
| 2025-11-10 |
兴业聚盈混合A |
1.5716 |
0.20% |
| 2025-11-07 |
兴业聚盈混合A |
1.5685 |
-0.17% |
| 2025-11-06 |
兴业聚盈混合A |
1.5712 |
0.18% |
| 2025-11-05 |
兴业聚盈混合A |
1.5683 |
0.02% |
| 2025-11-04 |
兴业聚盈混合A |
1.5680 |
-0.23% |
| 2025-11-03 |
兴业聚盈混合A |
1.5716 |
0.03% |
| 2025-10-31 |
兴业聚盈混合A |
1.5712 |
0.06% |
| 2025-10-30 |
兴业聚盈混合A |
1.5702 |
-0.32% |
| 2025-10-29 |
兴业聚盈混合A |
1.5752 |
0.14% |
| 2025-10-28 |
兴业聚盈混合A |
1.5730 |
0.10% |
| 2025-10-27 |
兴业聚盈混合A |
1.5715 |
0.43% |
| 2025-10-24 |
兴业聚盈混合A |
1.5648 |
0.31% |
| 2025-10-23 |
兴业聚盈混合A |
1.5600 |
0.16% |
| 2025-10-22 |
兴业聚盈混合A |
1.5575 |
-0.17% |
| 2025-10-21 |
兴业聚盈混合A |
1.5602 |
0.40% |
| 2025-10-20 |
兴业聚盈混合A |
1.5540 |
0.11% |
| 2025-10-17 |
兴业聚盈混合A |
1.5523 |
-0.62% |
| 2025-10-16 |
兴业聚盈混合A |
1.5620 |
0.02% |
| 2025-10-15 |
兴业聚盈混合A |
1.5617 |
0.30% |
| 2025-10-14 |
兴业聚盈混合A |
1.5571 |
-0.42% |
| 2025-10-13 |
兴业聚盈混合A |
1.5637 |
0.03% |
| 2025-10-10 |
兴业聚盈混合A |
1.5633 |
-0.63% |
| 2025-10-09 |
兴业聚盈混合A |
1.5732 |
0.35% |
| 2025-09-30 |
兴业聚盈混合A |
1.5677 |
0.18% |
| 2025-09-29 |
兴业聚盈混合A |
1.5649 |
0.16% |
| 2025-09-26 |
兴业聚盈混合A |
1.5624 |
-0.22% |
| 2025-09-25 |
兴业聚盈混合A |
1.5659 |
0.06% |
| 2025-09-24 |
兴业聚盈混合A |
1.5649 |
0.55% |
| 2025-09-23 |
兴业聚盈混合A |
1.5563 |
0.27% |
| 2025-09-22 |
兴业聚盈混合A |
1.5521 |
0.26% |
| 2025-09-19 |
兴业聚盈混合A |
1.5481 |
-0.21% |
| 2025-09-18 |
兴业聚盈混合A |
1.5514 |
0.01% |
| 2025-09-17 |
兴业聚盈混合A |
1.5513 |
0.30% |
