今年以来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 |
| 2025-12-15 |
兴业聚鑫灵活配置混合A |
1.5960 |
-0.31% |
| 2025-12-12 |
兴业聚鑫灵活配置混合A |
1.6010 |
0.25% |
| 2025-12-11 |
兴业聚鑫灵活配置混合A |
1.5970 |
-0.31% |
| 2025-12-10 |
兴业聚鑫灵活配置混合A |
1.6020 |
0.00% |
| 2025-12-09 |
兴业聚鑫灵活配置混合A |
1.6020 |
-0.12% |
| 2025-12-08 |
兴业聚鑫灵活配置混合A |
1.6040 |
0.00% |
| 2025-12-05 |
兴业聚鑫灵活配置混合A |
1.6040 |
0.12% |
| 2025-12-04 |
兴业聚鑫灵活配置混合A |
1.6020 |
-0.06% |
| 2025-12-03 |
兴业聚鑫灵活配置混合A |
1.6030 |
-0.19% |
| 2025-12-02 |
兴业聚鑫灵活配置混合A |
1.6060 |
0.00% |
| 2025-12-01 |
兴业聚鑫灵活配置混合A |
1.6060 |
0.31% |
| 2025-11-28 |
兴业聚鑫灵活配置混合A |
1.6010 |
0.13% |
| 2025-11-27 |
兴业聚鑫灵活配置混合A |
1.5990 |
-0.06% |
| 2025-11-26 |
兴业聚鑫灵活配置混合A |
1.6000 |
0.06% |
| 2025-11-25 |
兴业聚鑫灵活配置混合A |
1.5990 |
0.25% |
| 2025-11-24 |
兴业聚鑫灵活配置混合A |
1.5950 |
0.13% |
| 2025-11-21 |
兴业聚鑫灵活配置混合A |
1.5930 |
-0.31% |
| 2025-11-20 |
兴业聚鑫灵活配置混合A |
1.5980 |
-0.06% |
| 2025-11-19 |
兴业聚鑫灵活配置混合A |
1.5990 |
-0.06% |
| 2025-11-18 |
兴业聚鑫灵活配置混合A |
1.6000 |
0.13% |
| 2025-11-17 |
兴业聚鑫灵活配置混合A |
1.5980 |
-0.12% |
| 2025-11-14 |
兴业聚鑫灵活配置混合A |
1.6000 |
-0.25% |
| 2025-11-13 |
兴业聚鑫灵活配置混合A |
1.6040 |
0.00% |
| 2025-11-12 |
兴业聚鑫灵活配置混合A |
1.6040 |
0.12% |
| 2025-11-11 |
兴业聚鑫灵活配置混合A |
1.6020 |
-0.19% |
| 2025-11-10 |
兴业聚鑫灵活配置混合A |
1.6050 |
0.06% |
| 2025-11-07 |
兴业聚鑫灵活配置混合A |
1.6040 |
-0.25% |
| 2025-11-06 |
兴业聚鑫灵活配置混合A |
1.6080 |
0.19% |
| 2025-11-05 |
兴业聚鑫灵活配置混合A |
1.6050 |
0.00% |
| 2025-11-04 |
兴业聚鑫灵活配置混合A |
1.6050 |
-0.19% |
| 2025-11-03 |
兴业聚鑫灵活配置混合A |
1.6080 |
-0.06% |
| 2025-10-31 |
兴业聚鑫灵活配置混合A |
1.6090 |
-0.19% |
| 2025-10-30 |
兴业聚鑫灵活配置混合A |
1.6120 |
-0.19% |
| 2025-10-29 |
兴业聚鑫灵活配置混合A |
1.6150 |
0.12% |
| 2025-10-28 |
兴业聚鑫灵活配置混合A |
1.6130 |
0.00% |
| 2025-10-27 |
兴业聚鑫灵活配置混合A |
1.6130 |
0.25% |
| 2025-10-24 |
兴业聚鑫灵活配置混合A |
1.6090 |
0.31% |
| 2025-10-23 |
兴业聚鑫灵活配置混合A |
1.6040 |
0.00% |
| 2025-10-22 |
兴业聚鑫灵活配置混合A |
1.6040 |
0.00% |
| 2025-10-21 |
兴业聚鑫灵活配置混合A |
1.6040 |
0.31% |
| 2025-10-20 |
兴业聚鑫灵活配置混合A |
1.5990 |
0.06% |
| 2025-10-17 |
兴业聚鑫灵活配置混合A |
1.5980 |
-0.62% |
| 2025-10-16 |
兴业聚鑫灵活配置混合A |
1.6080 |
0.06% |
| 2025-10-15 |
兴业聚鑫灵活配置混合A |
1.6070 |
0.25% |
| 2025-10-14 |
兴业聚鑫灵活配置混合A |
1.6030 |
-0.37% |
| 2025-10-13 |
兴业聚鑫灵活配置混合A |
1.6090 |
-0.12% |
| 2025-10-10 |
兴业聚鑫灵活配置混合A |
1.6110 |
-0.37% |
| 2025-10-09 |
兴业聚鑫灵活配置混合A |
1.6170 |
0.50% |
| 2025-09-30 |
兴业聚鑫灵活配置混合A |
1.6090 |
0.31% |
| 2025-09-29 |
兴业聚鑫灵活配置混合A |
1.6040 |
0.12% |
| 2025-09-26 |
兴业聚鑫灵活配置混合A |
1.6020 |
-0.31% |
| 2025-09-25 |
兴业聚鑫灵活配置混合A |
1.6070 |
0.19% |
| 2025-09-24 |
兴业聚鑫灵活配置混合A |
1.6040 |
0.69% |
| 2025-09-23 |
兴业聚鑫灵活配置混合A |
1.5930 |
0.25% |
| 2025-09-22 |
兴业聚鑫灵活配置混合A |
1.5890 |
0.57% |
| 2025-09-19 |
兴业聚鑫灵活配置混合A |
1.5800 |
-0.06% |
| 2025-09-18 |
兴业聚鑫灵活配置混合A |
1.5810 |
0.13% |
| 2025-09-17 |
兴业聚鑫灵活配置混合A |
1.5790 |
0.19% |
| 2025-09-16 |
兴业聚鑫灵活配置混合A |
1.5760 |
0.06% |
| 2025-09-15 |
兴业聚鑫灵活配置混合A |
1.5750 |
0.19% |
| 2025-09-12 |
兴业聚鑫灵活配置混合A |
1.5720 |
-0.13% |
| 2025-09-11 |
兴业聚鑫灵活配置混合A |
1.5740 |
0.77% |
| 2025-09-10 |
兴业聚鑫灵活配置混合A |
1.5620 |
0.00% |
| 2025-09-09 |
兴业聚鑫灵活配置混合A |
1.5620 |
-0.57% |
| 2025-09-08 |
兴业聚鑫灵活配置混合A |
1.5710 |
0.51% |
| 2025-09-05 |
兴业聚鑫灵活配置混合A |
1.5630 |
0.39% |
| 2025-09-04 |
兴业聚鑫灵活配置混合A |
1.5570 |
-0.51% |
| 2025-09-03 |
兴业聚鑫灵活配置混合A |
1.5650 |
-0.13% |
| 2025-09-02 |
兴业聚鑫灵活配置混合A |
1.5670 |
-0.25% |
| 2025-09-01 |
兴业聚鑫灵活配置混合A |
1.5710 |
0.13% |
| 2025-08-29 |
兴业聚鑫灵活配置混合A |
1.5690 |
0.19% |
| 2025-08-28 |
兴业聚鑫灵活配置混合A |
1.5660 |
0.32% |
| 2025-08-27 |
兴业聚鑫灵活配置混合A |
1.5610 |
-0.32% |
| 2025-08-26 |
兴业聚鑫灵活配置混合A |
1.5660 |
0.38% |
| 2025-08-25 |
兴业聚鑫灵活配置混合A |
1.5600 |
0.39% |
| 2025-08-22 |
兴业聚鑫灵活配置混合A |
1.5540 |
0.39% |
| 2025-08-21 |
兴业聚鑫灵活配置混合A |
1.5480 |
0.39% |
| 2025-08-20 |
兴业聚鑫灵活配置混合A |
1.5420 |
0.39% |
| 2025-08-19 |
兴业聚鑫灵活配置混合A |
1.5360 |
-0.19% |
| 2025-08-18 |
兴业聚鑫灵活配置混合A |
1.5390 |
0.39% |
| 2025-08-15 |
兴业聚鑫灵活配置混合A |
1.5330 |
0.26% |
| 2025-08-14 |
兴业聚鑫灵活配置混合A |
1.5290 |
-0.07% |
| 2025-08-13 |
兴业聚鑫灵活配置混合A |
1.5300 |
0.20% |
| 2025-08-12 |
兴业聚鑫灵活配置混合A |
1.5270 |
0.13% |
| 2025-08-11 |
兴业聚鑫灵活配置混合A |
1.5250 |
0.26% |
| 2025-08-08 |
兴业聚鑫灵活配置混合A |
1.5210 |
-0.20% |
| 2025-08-07 |
兴业聚鑫灵活配置混合A |
1.5240 |
-0.07% |
| 2025-08-06 |
兴业聚鑫灵活配置混合A |
1.5250 |
0.07% |
| 2025-08-05 |
兴业聚鑫灵活配置混合A |
1.5240 |
0.13% |
| 2025-08-04 |
兴业聚鑫灵活配置混合A |
1.5220 |
0.26% |
| 2025-08-01 |
兴业聚鑫灵活配置混合A |
1.5180 |
-0.13% |
| 2025-07-31 |
兴业聚鑫灵活配置混合A |
1.5200 |
-0.33% |
| 2025-07-30 |
兴业聚鑫灵活配置混合A |
1.5250 |
0.13% |
| 2025-07-29 |
兴业聚鑫灵活配置混合A |
1.5230 |
0.00% |
| 2025-07-28 |
兴业聚鑫灵活配置混合A |
1.5230 |
0.00% |
| 2025-07-25 |
兴业聚鑫灵活配置混合A |
1.5230 |
-0.07% |
| 2025-07-24 |
兴业聚鑫灵活配置混合A |
1.5240 |
0.13% |
| 2025-07-23 |
兴业聚鑫灵活配置混合A |
1.5220 |
0.00% |
| 2025-07-22 |
兴业聚鑫灵活配置混合A |
1.5220 |
-0.07% |
| 2025-07-21 |
兴业聚鑫灵活配置混合A |
1.5230 |
-0.07% |
| 2025-07-18 |
兴业聚鑫灵活配置混合A |
1.5240 |
0.20% |
| 2025-07-17 |
兴业聚鑫灵活配置混合A |
1.5210 |
0.33% |
| 2025-07-16 |
兴业聚鑫灵活配置混合A |
1.5160 |
0.00% |
| 2025-07-15 |
兴业聚鑫灵活配置混合A |
1.5160 |
0.20% |
| 2025-07-14 |
兴业聚鑫灵活配置混合A |
1.5130 |
-0.13% |
| 2025-07-11 |
兴业聚鑫灵活配置混合A |
1.5150 |
0.20% |
| 2025-07-10 |
兴业聚鑫灵活配置混合A |
1.5120 |
0.00% |
| 2025-07-09 |
兴业聚鑫灵活配置混合A |
1.5120 |
-0.13% |
| 2025-07-08 |
兴业聚鑫灵活配置混合A |
1.5140 |
0.20% |
| 2025-07-07 |
兴业聚鑫灵活配置混合A |
1.5110 |
-0.26% |
| 2025-07-04 |
兴业聚鑫灵活配置混合A |
1.5150 |
0.07% |
| 2025-07-03 |
兴业聚鑫灵活配置混合A |
1.5140 |
0.13% |
| 2025-07-02 |
兴业聚鑫灵活配置混合A |
1.5120 |
-0.20% |
| 2025-07-01 |
兴业聚鑫灵活配置混合A |
1.5150 |
0.13% |
| 2025-06-30 |
兴业聚鑫灵活配置混合A |
1.5130 |
0.00% |
| 2025-06-27 |
兴业聚鑫灵活配置混合A |
1.5130 |
0.07% |
| 2025-06-26 |
兴业聚鑫灵活配置混合A |
1.5120 |
-0.13% |
| 2025-06-25 |
兴业聚鑫灵活配置混合A |
1.5140 |
0.33% |
| 2025-06-24 |
兴业聚鑫灵活配置混合A |
1.5090 |
0.20% |
| 2025-06-23 |
兴业聚鑫灵活配置混合A |
1.5060 |
0.07% |
| 2025-06-20 |
兴业聚鑫灵活配置混合A |
1.5050 |
0.00% |
| 2025-06-19 |
兴业聚鑫灵活配置混合A |
1.5050 |
-0.20% |
| 2025-06-18 |
兴业聚鑫灵活配置混合A |
1.5080 |
0.20% |
| 2025-06-17 |
兴业聚鑫灵活配置混合A |
1.5050 |
0.07% |
| 2025-06-16 |
兴业聚鑫灵活配置混合A |
1.5040 |
0.07% |
| 2025-06-13 |
兴业聚鑫灵活配置混合A |
1.5030 |
-0.13% |
| 2025-06-12 |
兴业聚鑫灵活配置混合A |
1.5050 |
0.00% |
| 2025-06-11 |
兴业聚鑫灵活配置混合A |
1.5050 |
0.07% |
| 2025-06-10 |
兴业聚鑫灵活配置混合A |
1.5040 |
-0.20% |
| 2025-06-09 |
兴业聚鑫灵活配置混合A |
1.5070 |
0.13% |
| 2025-06-06 |
兴业聚鑫灵活配置混合A |
1.5050 |
0.00% |
| 2025-06-05 |
兴业聚鑫灵活配置混合A |
1.5050 |
0.27% |
| 2025-06-04 |
兴业聚鑫灵活配置混合A |
1.5010 |
0.07% |
| 2025-06-03 |
兴业聚鑫灵活配置混合A |
1.5000 |
0.13% |
| 2025-05-30 |
兴业聚鑫灵活配置混合A |
1.4980 |
-0.07% |
| 2025-05-29 |
兴业聚鑫灵活配置混合A |
1.4990 |
0.20% |
| 2025-05-28 |
兴业聚鑫灵活配置混合A |
1.4960 |
0.07% |
| 2025-05-27 |
兴业聚鑫灵活配置混合A |
1.4950 |
-0.20% |
| 2025-05-26 |
兴业聚鑫灵活配置混合A |
1.4980 |
-0.07% |
| 2025-05-23 |
兴业聚鑫灵活配置混合A |
1.4990 |
-0.20% |
| 2025-05-22 |
兴业聚鑫灵活配置混合A |
1.5020 |
-0.07% |
| 2025-05-21 |
兴业聚鑫灵活配置混合A |
1.5030 |
0.07% |
| 2025-05-20 |
兴业聚鑫灵活配置混合A |
1.5020 |
0.13% |
| 2025-05-19 |
兴业聚鑫灵活配置混合A |
1.5000 |
0.07% |
| 2025-05-16 |
兴业聚鑫灵活配置混合A |
1.4990 |
-0.07% |
| 2025-05-15 |
兴业聚鑫灵活配置混合A |
1.5000 |
-0.33% |
| 2025-05-14 |
兴业聚鑫灵活配置混合A |
1.5050 |
0.07% |
| 2025-05-13 |
兴业聚鑫灵活配置混合A |
1.5040 |
0.07% |
| 2025-05-12 |
兴业聚鑫灵活配置混合A |
1.5030 |
0.13% |
| 2025-05-09 |
兴业聚鑫灵活配置混合A |
1.5010 |
-0.07% |
| 2025-05-08 |
兴业聚鑫灵活配置混合A |
1.5020 |
0.27% |
| 2025-05-07 |
兴业聚鑫灵活配置混合A |
1.4980 |
-0.07% |
| 2025-05-06 |
兴业聚鑫灵活配置混合A |
1.4990 |
0.27% |
| 2025-04-30 |
兴业聚鑫灵活配置混合A |
1.4950 |
0.20% |
| 2025-04-29 |
兴业聚鑫灵活配置混合A |
1.4920 |
0.13% |
| 2025-04-28 |
兴业聚鑫灵活配置混合A |
1.4900 |
0.00% |
| 2025-04-25 |
兴业聚鑫灵活配置混合A |
1.4900 |
0.00% |
| 2025-04-24 |
兴业聚鑫灵活配置混合A |
1.4900 |
-0.20% |
| 2025-04-23 |
兴业聚鑫灵活配置混合A |
1.4930 |
-0.07% |
| 2025-04-22 |
兴业聚鑫灵活配置混合A |
1.4940 |
0.00% |
| 2025-04-21 |
兴业聚鑫灵活配置混合A |
1.4940 |
0.07% |
| 2025-04-18 |
兴业聚鑫灵活配置混合A |
1.4930 |
0.07% |
| 2025-04-17 |
兴业聚鑫灵活配置混合A |
1.4920 |
0.13% |
| 2025-04-16 |
兴业聚鑫灵活配置混合A |
1.4900 |
0.00% |
| 2025-04-15 |
兴业聚鑫灵活配置混合A |
1.4900 |
0.00% |
| 2025-04-14 |
兴业聚鑫灵活配置混合A |
1.4900 |
0.07% |
| 2025-04-11 |
兴业聚鑫灵活配置混合A |
1.4890 |
0.40% |
| 2025-04-10 |
兴业聚鑫灵活配置混合A |
1.4830 |
0.41% |
| 2025-04-09 |
兴业聚鑫灵活配置混合A |
1.4770 |
0.34% |
| 2025-04-08 |
兴业聚鑫灵活配置混合A |
1.4720 |
-0.07% |
| 2025-04-07 |
兴业聚鑫灵活配置混合A |
1.4730 |
-1.41% |
| 2025-04-03 |
兴业聚鑫灵活配置混合A |
1.4940 |
-0.20% |
| 2025-04-02 |
兴业聚鑫灵活配置混合A |
1.4970 |
0.07% |
| 2025-04-01 |
兴业聚鑫灵活配置混合A |
1.4960 |
0.00% |
| 2025-03-31 |
兴业聚鑫灵活配置混合A |
1.4960 |
-0.07% |
| 2025-03-28 |
兴业聚鑫灵活配置混合A |
1.4970 |
-0.07% |
| 2025-03-27 |
兴业聚鑫灵活配置混合A |
1.4980 |
0.13% |
| 2025-03-26 |
兴业聚鑫灵活配置混合A |
1.4960 |
0.00% |
| 2025-03-25 |
兴业聚鑫灵活配置混合A |
1.4960 |
-0.07% |
| 2025-03-24 |
兴业聚鑫灵活配置混合A |
1.4970 |
0.13% |
| 2025-03-21 |
兴业聚鑫灵活配置混合A |
1.4950 |
-0.27% |
| 2025-03-20 |
兴业聚鑫灵活配置混合A |
1.4990 |
-0.13% |
| 2025-03-19 |
兴业聚鑫灵活配置混合A |
1.5010 |
0.00% |
| 2025-03-18 |
兴业聚鑫灵活配置混合A |
1.5010 |
0.20% |
| 2025-03-17 |
兴业聚鑫灵活配置混合A |
1.4980 |
-0.20% |
| 2025-03-14 |
兴业聚鑫灵活配置混合A |
1.5010 |
0.40% |
| 2025-03-13 |
兴业聚鑫灵活配置混合A |
1.4950 |
-0.20% |
| 2025-03-12 |
兴业聚鑫灵活配置混合A |
1.4980 |
0.07% |
| 2025-03-11 |
兴业聚鑫灵活配置混合A |
1.4970 |
-0.13% |
| 2025-03-10 |
兴业聚鑫灵活配置混合A |
1.4990 |
-0.13% |
| 2025-03-07 |
兴业聚鑫灵活配置混合A |
1.5010 |
-0.27% |
| 2025-03-06 |
兴业聚鑫灵活配置混合A |
1.5050 |
0.13% |
| 2025-03-05 |
兴业聚鑫灵活配置混合A |
1.5030 |
0.07% |
| 2025-03-04 |
兴业聚鑫灵活配置混合A |
1.5020 |
0.13% |
| 2025-03-03 |
兴业聚鑫灵活配置混合A |
1.5000 |
-0.20% |
| 2025-02-28 |
兴业聚鑫灵活配置混合A |
1.5030 |
-0.40% |
| 2025-02-27 |
兴业聚鑫灵活配置混合A |
1.5090 |
-0.13% |
| 2025-02-26 |
兴业聚鑫灵活配置混合A |
1.5110 |
0.00% |
| 2025-02-25 |
兴业聚鑫灵活配置混合A |
1.5110 |
-0.20% |
| 2025-02-24 |
兴业聚鑫灵活配置混合A |
1.5140 |
-0.20% |
| 2025-02-21 |
兴业聚鑫灵活配置混合A |
1.5170 |
0.26% |
| 2025-02-20 |
兴业聚鑫灵活配置混合A |
1.5130 |
0.00% |
| 2025-02-19 |
兴业聚鑫灵活配置混合A |
1.5130 |
0.20% |
| 2025-02-18 |
兴业聚鑫灵活配置混合A |
1.5100 |
-0.33% |
| 2025-02-17 |
兴业聚鑫灵活配置混合A |
1.5150 |
-0.07% |
| 2025-02-14 |
兴业聚鑫灵活配置混合A |
1.5160 |
0.20% |
| 2025-02-13 |
兴业聚鑫灵活配置混合A |
1.5130 |
-0.39% |
| 2025-02-12 |
兴业聚鑫灵活配置混合A |
1.5190 |
0.33% |
| 2025-02-11 |
兴业聚鑫灵活配置混合A |
1.5140 |
0.00% |
| 2025-02-10 |
兴业聚鑫灵活配置混合A |
1.5140 |
-0.13% |
| 2025-02-07 |
兴业聚鑫灵活配置混合A |
1.5160 |
0.20% |
| 2025-02-06 |
兴业聚鑫灵活配置混合A |
1.5130 |
0.40% |
| 2025-02-05 |
兴业聚鑫灵活配置混合A |
1.5070 |
0.33% |
| 2025-01-27 |
兴业聚鑫灵活配置混合A |
1.5020 |
-0.13% |
| 2025-01-24 |
兴业聚鑫灵活配置混合A |
1.5040 |
0.33% |
| 2025-01-23 |
兴业聚鑫灵活配置混合A |
1.4990 |
-0.13% |
| 2025-01-22 |
兴业聚鑫灵活配置混合A |
1.5010 |
-0.07% |
| 2025-01-21 |
兴业聚鑫灵活配置混合A |
1.5020 |
0.40% |
| 2025-01-20 |
兴业聚鑫灵活配置混合A |
1.4960 |
0.07% |
| 2025-01-17 |
兴业聚鑫灵活配置混合A |
1.4950 |
0.27% |
| 2025-01-16 |
兴业聚鑫灵活配置混合A |
1.4910 |
-0.07% |
| 2025-01-15 |
兴业聚鑫灵活配置混合A |
1.4920 |
-0.07% |
| 2025-01-14 |
兴业聚鑫灵活配置混合A |
1.4930 |
0.67% |
| 2025-01-13 |
兴业聚鑫灵活配置混合A |
1.4830 |
-0.13% |
| 2025-01-10 |
兴业聚鑫灵活配置混合A |
1.4850 |
-0.07% |
| 2025-01-09 |
兴业聚鑫灵活配置混合A |
1.4860 |
0.27% |
| 2025-01-08 |
兴业聚鑫灵活配置混合A |
1.4820 |
-0.07% |
| 2025-01-07 |
兴业聚鑫灵活配置混合A |
1.4830 |
0.20% |
| 2025-01-06 |
兴业聚鑫灵活配置混合A |
1.4800 |
-0.13% |
| 2025-01-03 |
兴业聚鑫灵活配置混合A |
1.4820 |
-0.27% |
| 2025-01-02 |
兴业聚鑫灵活配置混合A |
1.4860 |
-0.47% |
