近一季兴业聚鑫灵活配置混合A|兴业聚鑫灵活配置混合基金净值查询
查询指定日期范围兴业聚鑫灵活配置混合A002498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 |
兴业聚鑫灵活配置混合A |
1.6640 |
0.42% |
| 2026-09-15 |
兴业聚鑫灵活配置混合A |
1.6570 |
-0.06% |
| 2026-09-14 |
兴业聚鑫灵活配置混合A |
1.6580 |
-0.42% |
| 2026-09-11 |
兴业聚鑫灵活配置混合A |
1.6650 |
-0.30% |
| 2026-09-10 |
兴业聚鑫灵活配置混合A |
1.6700 |
-0.36% |
| 2026-09-09 |
兴业聚鑫灵活配置混合A |
1.6760 |
-0.18% |
| 2026-09-08 |
兴业聚鑫灵活配置混合A |
1.6790 |
-0.24% |
| 2026-09-07 |
兴业聚鑫灵活配置混合A |
1.6830 |
0.00% |
| 2026-09-04 |
兴业聚鑫灵活配置混合A |
1.6830 |
-0.41% |
| 2026-09-03 |
兴业聚鑫灵活配置混合A |
1.6900 |
0.00% |
| 2026-09-02 |
兴业聚鑫灵活配置混合A |
1.6900 |
-0.41% |
| 2026-09-01 |
兴业聚鑫灵活配置混合A |
1.6970 |
-0.12% |
| 2026-08-31 |
兴业聚鑫灵活配置混合A |
1.6990 |
0.65% |
| 2026-08-28 |
兴业聚鑫灵活配置混合A |
1.6880 |
-0.18% |
| 2026-08-27 |
兴业聚鑫灵活配置混合A |
1.6910 |
0.48% |
| 2026-08-26 |
兴业聚鑫灵活配置混合A |
1.6830 |
0.30% |
| 2026-08-25 |
兴业聚鑫灵活配置混合A |
1.6780 |
0.18% |
| 2026-08-24 |
兴业聚鑫灵活配置混合A |
1.6750 |
-0.59% |
| 2026-08-21 |
兴业聚鑫灵活配置混合A |
1.6850 |
0.06% |
| 2026-08-20 |
兴业聚鑫灵活配置混合A |
1.6840 |
0.00% |
| 2026-08-19 |
兴业聚鑫灵活配置混合A |
1.6840 |
-1.06% |
| 2026-08-18 |
兴业聚鑫灵活配置混合A |
1.7020 |
-0.18% |
| 2026-08-17 |
兴业聚鑫灵活配置混合A |
1.7050 |
0.47% |
| 2026-08-14 |
兴业聚鑫灵活配置混合A |
1.6970 |
0.00% |
| 2026-08-13 |
兴业聚鑫灵活配置混合A |
1.6970 |
-0.18% |
| 2026-08-12 |
兴业聚鑫灵活配置混合A |
1.7000 |
0.06% |
| 2026-08-11 |
兴业聚鑫灵活配置混合A |
1.6990 |
-0.12% |
| 2026-08-10 |
兴业聚鑫灵活配置混合A |
1.7010 |
-0.12% |
| 2026-08-07 |
兴业聚鑫灵活配置混合A |
1.7030 |
0.35% |
| 2026-08-06 |
兴业聚鑫灵活配置混合A |
1.6970 |
-0.12% |
| 2026-08-05 |
兴业聚鑫灵活配置混合A |
1.6990 |
0.41% |
| 2026-08-04 |
兴业聚鑫灵活配置混合A |
1.6920 |
0.48% |
| 2026-08-03 |
兴业聚鑫灵活配置混合A |
1.6840 |
-0.59% |
| 2026-07-31 |
兴业聚鑫灵活配置混合A |
1.6940 |
0.36% |
| 2026-07-30 |
兴业聚鑫灵活配置混合A |
1.6880 |
-0.82% |
| 2026-07-29 |
兴业聚鑫灵活配置混合A |
1.7020 |
0.41% |
| 2026-07-28 |
兴业聚鑫灵活配置混合A |
1.6950 |
-0.82% |
| 2026-07-27 |
兴业聚鑫灵活配置混合A |
1.7090 |
0.35% |
| 2026-07-24 |
兴业聚鑫灵活配置混合A |
1.7030 |
-0.47% |
| 2026-07-23 |
兴业聚鑫灵活配置混合A |
1.7110 |
-0.35% |
| 2026-07-22 |
兴业聚鑫灵活配置混合A |
1.7170 |
0.18% |
| 2026-07-21 |
兴业聚鑫灵活配置混合A |
1.7140 |
1.06% |
| 2026-07-20 |
兴业聚鑫灵活配置混合A |
1.6960 |
0.65% |
| 2026-07-17 |
兴业聚鑫灵活配置混合A |
1.6850 |
-1.69% |
| 2026-07-16 |
兴业聚鑫灵活配置混合A |
1.7140 |
0.06% |
| 2026-07-15 |
兴业聚鑫灵活配置混合A |
1.7130 |
0.06% |
| 2026-07-14 |
兴业聚鑫灵活配置混合A |
1.7120 |
0.12% |
| 2026-07-13 |
兴业聚鑫灵活配置混合A |
1.7100 |
-0.35% |
| 2026-07-10 |
兴业聚鑫灵活配置混合A |
1.7160 |
0.12% |
| 2026-07-09 |
兴业聚鑫灵活配置混合A |
1.7140 |
0.76% |
| 2026-07-08 |
兴业聚鑫灵活配置混合A |
1.7010 |
0.18% |
| 2026-07-07 |
兴业聚鑫灵活配置混合A |
1.6980 |
-0.12% |
| 2026-07-06 |
兴业聚鑫灵活配置混合A |
1.7000 |
0.35% |
| 2026-07-03 |
兴业聚鑫灵活配置混合A |
1.6940 |
0.30% |
| 2026-07-02 |
兴业聚鑫灵活配置混合A |
1.6890 |
-0.88% |
| 2026-07-01 |
兴业聚鑫灵活配置混合A |
1.7040 |
-0.58% |
| 2026-06-30 |
兴业聚鑫灵活配置混合A |
1.7140 |
0.94% |
| 2026-06-29 |
兴业聚鑫灵活配置混合A |
1.6980 |
0.35% |
| 2026-06-26 |
兴业聚鑫灵活配置混合A |
1.6920 |
-1.11% |
| 2026-06-25 |
兴业聚鑫灵活配置混合A |
1.7110 |
0.53% |
| 2026-06-24 |
兴业聚鑫灵活配置混合A |
1.7020 |
0.71% |
| 2026-06-23 |
兴业聚鑫灵活配置混合A |
1.6900 |
-0.47% |
| 2026-06-22 |
兴业聚鑫灵活配置混合A |
1.6980 |
0.35% |
| 2026-06-18 |
兴业聚鑫灵活配置混合A |
1.6920 |
0.30% |
| 2026-06-17 |
兴业聚鑫灵活配置混合A |
1.6870 |
0.24% |
