近一年兴业聚源混合A|兴业聚源灵活配置混合基金净值查询
查询指定日期范围兴业聚源混合A002660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 |
兴业聚源混合A |
1.5990 |
0.65% |
| 2026-09-15 |
兴业聚源混合A |
1.5886 |
0.16% |
| 2026-09-14 |
兴业聚源混合A |
1.5860 |
-0.41% |
| 2026-09-11 |
兴业聚源混合A |
1.5926 |
-0.60% |
| 2026-09-10 |
兴业聚源混合A |
1.6022 |
-0.37% |
| 2026-09-09 |
兴业聚源混合A |
1.6082 |
-0.41% |
| 2026-09-08 |
兴业聚源混合A |
1.6149 |
-0.32% |
| 2026-09-07 |
兴业聚源混合A |
1.6201 |
0.55% |
| 2026-09-04 |
兴业聚源混合A |
1.6112 |
-0.45% |
| 2026-09-03 |
兴业聚源混合A |
1.6185 |
-0.02% |
| 2026-09-02 |
兴业聚源混合A |
1.6188 |
-0.54% |
| 2026-09-01 |
兴业聚源混合A |
1.6276 |
-0.33% |
| 2026-08-31 |
兴业聚源混合A |
1.6330 |
0.70% |
| 2026-08-28 |
兴业聚源混合A |
1.6216 |
-0.30% |
| 2026-08-27 |
兴业聚源混合A |
1.6264 |
0.41% |
| 2026-08-26 |
兴业聚源混合A |
1.6197 |
0.24% |
| 2026-08-25 |
兴业聚源混合A |
1.6159 |
0.19% |
| 2026-08-24 |
兴业聚源混合A |
1.6128 |
-0.32% |
| 2026-08-21 |
兴业聚源混合A |
1.6179 |
0.14% |
| 2026-08-20 |
兴业聚源混合A |
1.6156 |
0.21% |
| 2026-08-19 |
兴业聚源混合A |
1.6122 |
-1.19% |
| 2026-08-18 |
兴业聚源混合A |
1.6316 |
-0.02% |
| 2026-08-17 |
兴业聚源混合A |
1.6320 |
0.44% |
| 2026-08-14 |
兴业聚源混合A |
1.6249 |
0.06% |
| 2026-08-13 |
兴业聚源混合A |
1.6239 |
-0.37% |
| 2026-08-12 |
兴业聚源混合A |
1.6300 |
0.21% |
| 2026-08-11 |
兴业聚源混合A |
1.6266 |
-0.45% |
| 2026-08-10 |
兴业聚源混合A |
1.6339 |
-0.06% |
| 2026-08-07 |
兴业聚源混合A |
1.6348 |
0.37% |
| 2026-08-06 |
兴业聚源混合A |
1.6287 |
-0.03% |
| 2026-08-05 |
兴业聚源混合A |
1.6292 |
0.66% |
| 2026-08-04 |
兴业聚源混合A |
1.6185 |
0.49% |
| 2026-08-03 |
兴业聚源混合A |
1.6106 |
-0.67% |
| 2026-07-31 |
兴业聚源混合A |
1.6214 |
0.30% |
| 2026-07-30 |
兴业聚源混合A |
1.6165 |
-0.42% |
| 2026-07-29 |
兴业聚源混合A |
1.6233 |
0.66% |
| 2026-07-28 |
兴业聚源混合A |
1.6127 |
-0.33% |
| 2026-07-27 |
兴业聚源混合A |
1.6180 |
0.47% |
| 2026-07-24 |
兴业聚源混合A |
1.6104 |
-0.37% |
| 2026-07-23 |
兴业聚源混合A |
1.6163 |
0.15% |
| 2026-07-22 |
兴业聚源混合A |
1.6138 |
0.06% |
| 2026-07-21 |
兴业聚源混合A |
1.6128 |
0.76% |
| 2026-07-20 |
兴业聚源混合A |
1.6007 |
0.03% |
| 2026-07-17 |
兴业聚源混合A |
1.6002 |
-2.59% |
| 2026-07-16 |
兴业聚源混合A |
1.6427 |
-1.01% |
| 2026-07-15 |
兴业聚源混合A |
1.6594 |
-0.58% |
| 2026-07-14 |
兴业聚源混合A |
1.6690 |
0.94% |
| 2026-07-13 |
兴业聚源混合A |
1.6535 |
-1.35% |
| 2026-07-10 |
兴业聚源混合A |
1.6761 |
-0.69% |
| 2026-07-09 |
兴业聚源混合A |
1.6878 |
2.03% |
| 2026-07-08 |
兴业聚源混合A |
1.6542 |
0.39% |
| 2026-07-07 |
兴业聚源混合A |
1.6477 |
-0.33% |
| 2026-07-06 |
兴业聚源混合A |
1.6531 |
0.12% |
| 2026-07-03 |
兴业聚源混合A |
1.6512 |
0.05% |
| 2026-07-02 |
兴业聚源混合A |
1.6504 |
-1.93% |
| 2026-07-01 |
兴业聚源混合A |
1.6829 |
-0.68% |
| 2026-06-30 |
兴业聚源混合A |
1.6944 |
2.13% |
| 2026-06-29 |
兴业聚源混合A |
1.6591 |
0.99% |
| 2026-06-26 |
兴业聚源混合A |
1.6429 |
-1.45% |
| 2026-06-25 |
兴业聚源混合A |
1.6670 |
1.07% |
| 2026-06-24 |
兴业聚源混合A |
1.6493 |
1.60% |
| 2026-06-23 |
兴业聚源混合A |
1.6234 |
-0.73% |
| 2026-06-22 |
兴业聚源混合A |
1.6354 |
0.72% |
| 2026-06-18 |
兴业聚源混合A |
1.6237 |
0.61% |
| 2026-06-17 |
兴业聚源混合A |
1.6138 |
0.79% |
| 2026-06-16 |
兴业聚源混合A |
1.6011 |
-0.07% |
| 2026-06-15 |
兴业聚源混合A |
1.6022 |
1.60% |
| 2026-06-12 |
兴业聚源混合A |
1.5770 |
0.33% |
| 2026-06-11 |
兴业聚源混合A |
1.5718 |
0.04% |
| 2026-06-10 |
兴业聚源混合A |
1.5712 |
-0.40% |
| 2026-06-09 |
兴业聚源混合A |
1.5775 |
0.91% |
| 2026-06-08 |
兴业聚源混合A |
1.5633 |
-1.46% |
| 2026-06-05 |
兴业聚源混合A |
1.5865 |
-0.84% |
| 2026-06-04 |
兴业聚源混合A |
1.6000 |
-0.51% |
| 2026-06-03 |
兴业聚源混合A |
1.6082 |
0.21% |
| 2026-06-02 |
兴业聚源混合A |
1.6048 |
0.32% |
| 2026-06-01 |
兴业聚源混合A |
1.5997 |
-0.45% |
| 2026-05-29 |
兴业聚源混合A |
1.6069 |
-0.43% |
| 2026-05-28 |
兴业聚源混合A |
1.6138 |
0.04% |
| 2026-05-27 |
兴业聚源混合A |
1.6132 |
-0.43% |
| 2026-05-26 |
兴业聚源混合A |
1.6202 |
0.06% |
| 2026-05-25 |
兴业聚源混合A |
1.6193 |
0.36% |
| 2026-05-22 |
兴业聚源混合A |
1.6135 |
0.35% |
| 2026-05-21 |
兴业聚源混合A |
1.6079 |
-0.87% |
| 2026-05-20 |
兴业聚源混合A |
1.6220 |
0.01% |
| 2026-05-19 |
兴业聚源混合A |
1.6219 |
0.35% |
| 2026-05-18 |
兴业聚源混合A |
1.6162 |
0.08% |
| 2026-05-15 |
兴业聚源混合A |
1.6149 |
-0.35% |
| 2026-05-14 |
兴业聚源混合A |
1.6206 |
-1.03% |
| 2026-05-13 |
兴业聚源混合A |
1.6374 |
0.47% |
| 2026-05-12 |
兴业聚源混合A |
1.6297 |
-0.10% |
| 2026-05-11 |
兴业聚源混合A |
1.6314 |
0.76% |
| 2026-05-08 |
兴业聚源混合A |
1.6191 |
0.11% |
| 2026-04-30 |
兴业聚源混合A |
1.6060 |
0.01% |
| 2026-04-29 |
兴业聚源混合A |
1.6059 |
0.41% |
| 2026-04-28 |
兴业聚源混合A |
1.5993 |
-0.04% |
| 2026-04-27 |
兴业聚源混合A |
1.6000 |
0.18% |
| 2026-04-24 |
兴业聚源混合A |
1.5972 |
-0.14% |
| 2026-04-23 |
兴业聚源混合A |
1.5995 |
-0.09% |
| 2026-04-22 |
兴业聚源混合A |
1.6010 |
0.19% |
| 2026-04-21 |
兴业聚源混合A |
1.5979 |
0.07% |
| 2026-04-20 |
兴业聚源混合A |
1.5968 |
0.26% |
| 2026-04-17 |
兴业聚源混合A |
1.5927 |
-0.12% |
| 2026-04-16 |
兴业聚源混合A |
1.5946 |
0.19% |
| 2026-04-15 |
兴业聚源混合A |
1.5916 |
0.00% |
| 2026-04-14 |
兴业聚源混合A |
1.5916 |
0.25% |
| 2026-04-13 |
兴业聚源混合A |
1.5876 |
0.20% |
| 2026-04-10 |
兴业聚源混合A |
1.5845 |
0.55% |
| 2026-04-09 |
兴业聚源混合A |
1.5758 |
-0.05% |
| 2026-04-08 |
兴业聚源混合A |
1.5766 |
1.22% |
| 2026-04-07 |
兴业聚源混合A |
1.5576 |
0.24% |
| 2026-04-03 |
兴业聚源混合A |
1.5539 |
-0.56% |
| 2026-04-02 |
兴业聚源混合A |
1.5626 |
-0.37% |
| 2026-04-01 |
兴业聚源混合A |
1.5684 |
0.35% |
| 2026-03-31 |
兴业聚源混合A |
1.5630 |
-0.26% |
| 2026-03-30 |
兴业聚源混合A |
1.5670 |
0.05% |
| 2026-03-27 |
兴业聚源混合A |
1.5662 |
0.13% |
| 2026-03-26 |
兴业聚源混合A |
1.5641 |
-0.39% |
| 2026-03-25 |
兴业聚源混合A |
1.5702 |
0.80% |
| 2026-03-24 |
兴业聚源混合A |
1.5578 |
0.71% |
| 2026-03-23 |
兴业聚源混合A |
1.5468 |
-1.15% |
| 2026-03-20 |
兴业聚源混合A |
1.5648 |
-0.09% |
| 2026-03-19 |
兴业聚源混合A |
1.5662 |
-0.48% |
| 2026-03-18 |
兴业聚源混合A |
1.5738 |
0.16% |
| 2026-03-17 |
兴业聚源混合A |
1.5713 |
-0.46% |
| 2026-03-16 |
兴业聚源混合A |
1.5786 |
-0.09% |
| 2026-03-13 |
兴业聚源混合A |
1.5801 |
-0.27% |
| 2026-03-12 |
兴业聚源混合A |
1.5843 |
0.24% |
| 2026-03-11 |
兴业聚源混合A |
1.5805 |
0.22% |
| 2026-03-10 |
兴业聚源混合A |
1.5770 |
0.31% |
| 2026-03-09 |
兴业聚源混合A |
1.5721 |
0.04% |
| 2026-03-06 |
兴业聚源混合A |
1.5715 |
0.45% |
| 2026-03-05 |
兴业聚源混合A |
1.5645 |
0.27% |
| 2026-03-04 |
兴业聚源混合A |
1.5603 |
0.16% |
| 2026-03-03 |
兴业聚源混合A |
1.5578 |
-1.09% |
| 2026-03-02 |
兴业聚源混合A |
1.5750 |
-0.09% |
| 2026-02-27 |
兴业聚源混合A |
1.5764 |
0.31% |
| 2026-02-26 |
兴业聚源混合A |
1.5715 |
-0.02% |
| 2026-02-25 |
兴业聚源混合A |
1.5718 |
0.01% |
| 2026-02-24 |
兴业聚源混合A |
1.5716 |
0.69% |
| 2026-02-13 |
兴业聚源混合A |
1.5609 |
-0.54% |
| 2026-02-12 |
兴业聚源混合A |
1.5693 |
0.64% |
| 2026-02-11 |
兴业聚源混合A |
1.5593 |
-0.08% |
| 2026-02-10 |
兴业聚源混合A |
1.5606 |
0.15% |
| 2026-02-09 |
兴业聚源混合A |
1.5583 |
0.78% |
| 2026-02-06 |
兴业聚源混合A |
1.5462 |
0.19% |
| 2026-02-05 |
兴业聚源混合A |
1.5432 |
-0.44% |
| 2026-02-04 |
兴业聚源混合A |
1.5500 |
0.28% |
| 2026-02-03 |
兴业聚源混合A |
1.5457 |
0.86% |
| 2026-02-02 |
兴业聚源混合A |
1.5325 |
-1.05% |
| 2026-01-30 |
兴业聚源混合A |
1.5487 |
-0.40% |
| 2026-01-29 |
兴业聚源混合A |
1.5549 |
0.03% |
| 2026-01-28 |
兴业聚源混合A |
1.5545 |
0.25% |
| 2026-01-27 |
兴业聚源混合A |
1.5506 |
-0.42% |
| 2026-01-26 |
兴业聚源混合A |
1.5571 |
-0.08% |
| 2026-01-23 |
兴业聚源混合A |
1.5583 |
0.36% |
| 2026-01-22 |
兴业聚源混合A |
1.5527 |
-0.01% |
| 2026-01-21 |
兴业聚源混合A |
1.5528 |
0.03% |
| 2026-01-20 |
兴业聚源混合A |
1.5523 |
0.12% |
| 2026-01-19 |
兴业聚源混合A |
1.5504 |
0.53% |
| 2026-01-16 |
兴业聚源混合A |
1.5423 |
0.12% |
| 2026-01-15 |
兴业聚源混合A |
1.5404 |
0.25% |
| 2026-01-14 |
兴业聚源混合A |
1.5365 |
0.17% |
| 2026-01-13 |
兴业聚源混合A |
1.5339 |
-0.12% |
| 2026-01-12 |
兴业聚源混合A |
1.5358 |
0.37% |
| 2026-01-09 |
兴业聚源混合A |
1.5302 |
0.21% |
| 2026-01-08 |
兴业聚源混合A |
1.5270 |
0.07% |
| 2026-01-07 |
兴业聚源混合A |
1.5260 |
-0.15% |
| 2026-01-06 |
兴业聚源混合A |
1.5283 |
0.53% |
| 2026-01-05 |
兴业聚源混合A |
1.5203 |
0.34% |
| 2025-12-31 |
兴业聚源混合A |
1.5152 |
-0.11% |
| 2025-12-30 |
兴业聚源混合A |
1.5168 |
0.13% |
| 2025-12-29 |
兴业聚源混合A |
1.5148 |
-0.13% |
| 2025-12-26 |
兴业聚源混合A |
1.5167 |
0.10% |
| 2025-12-25 |
兴业聚源混合A |
1.5152 |
0.21% |
| 2025-12-24 |
兴业聚源混合A |
1.5120 |
0.18% |
| 2025-12-23 |
兴业聚源混合A |
1.5093 |
0.03% |
| 2025-12-22 |
兴业聚源混合A |
1.5088 |
0.29% |
| 2025-12-19 |
兴业聚源混合A |
1.5045 |
0.20% |
| 2025-12-18 |
兴业聚源混合A |
1.5015 |
-0.21% |
| 2025-12-17 |
兴业聚源混合A |
1.5047 |
0.59% |
| 2025-12-16 |
兴业聚源混合A |
1.4959 |
-0.34% |
| 2025-12-15 |
兴业聚源混合A |
1.5010 |
-0.16% |
| 2025-12-12 |
兴业聚源混合A |
1.5034 |
0.16% |
| 2025-12-11 |
兴业聚源混合A |
1.5010 |
-0.29% |
| 2025-12-10 |
兴业聚源混合A |
1.5054 |
0.12% |
| 2025-12-09 |
兴业聚源混合A |
1.5036 |
-0.19% |
| 2025-12-08 |
兴业聚源混合A |
1.5064 |
0.11% |
| 2025-12-05 |
兴业聚源混合A |
1.5047 |
0.37% |
| 2025-12-04 |
兴业聚源混合A |
1.4992 |
-0.05% |
| 2025-12-03 |
兴业聚源混合A |
1.5000 |
-0.07% |
| 2025-12-02 |
兴业聚源混合A |
1.5011 |
-0.16% |
| 2025-12-01 |
兴业聚源混合A |
1.5035 |
0.19% |
| 2025-11-28 |
兴业聚源混合A |
1.5006 |
0.20% |
| 2025-11-27 |
兴业聚源混合A |
1.4976 |
0.13% |
| 2025-11-26 |
兴业聚源混合A |
1.4957 |
0.07% |
| 2025-11-25 |
兴业聚源混合A |
1.4947 |
0.26% |
| 2025-11-24 |
兴业聚源混合A |
1.4908 |
0.28% |
| 2025-11-21 |
兴业聚源混合A |
1.4867 |
-0.79% |
| 2025-11-20 |
兴业聚源混合A |
1.4985 |
-0.26% |
| 2025-11-19 |
兴业聚源混合A |
1.5024 |
-0.03% |
| 2025-11-18 |
兴业聚源混合A |
1.5029 |
0.00% |
| 2025-11-17 |
兴业聚源混合A |
1.5029 |
-0.13% |
| 2025-11-14 |
兴业聚源混合A |
1.5048 |
-0.51% |
| 2025-11-13 |
兴业聚源混合A |
1.5125 |
0.25% |
| 2025-11-12 |
兴业聚源混合A |
1.5087 |
-0.07% |
| 2025-11-11 |
兴业聚源混合A |
1.5098 |
-0.34% |
| 2025-11-10 |
兴业聚源混合A |
1.5149 |
0.24% |
| 2025-11-07 |
兴业聚源混合A |
1.5112 |
-0.28% |
| 2025-11-06 |
兴业聚源混合A |
1.5154 |
0.55% |
| 2025-11-05 |
兴业聚源混合A |
1.5071 |
-0.08% |
| 2025-11-04 |
兴业聚源混合A |
1.5083 |
-0.63% |
| 2025-11-03 |
兴业聚源混合A |
1.5178 |
-0.06% |
| 2025-10-31 |
兴业聚源混合A |
1.5187 |
-0.18% |
| 2025-10-30 |
兴业聚源混合A |
1.5214 |
-0.39% |
| 2025-10-29 |
兴业聚源混合A |
1.5273 |
0.75% |
| 2025-10-28 |
兴业聚源混合A |
1.5159 |
-0.08% |
| 2025-10-27 |
兴业聚源混合A |
1.5171 |
0.33% |
| 2025-10-24 |
兴业聚源混合A |
1.5121 |
0.41% |
| 2025-10-23 |
兴业聚源混合A |
1.5059 |
0.28% |
| 2025-10-22 |
兴业聚源混合A |
1.5017 |
-0.13% |
| 2025-10-21 |
兴业聚源混合A |
1.5036 |
0.24% |
| 2025-10-20 |
兴业聚源混合A |
1.5000 |
0.32% |
| 2025-10-17 |
兴业聚源混合A |
1.4952 |
-0.86% |
| 2025-10-16 |
兴业聚源混合A |
1.5081 |
-0.01% |
| 2025-10-15 |
兴业聚源混合A |
1.5082 |
0.28% |
| 2025-10-14 |
兴业聚源混合A |
1.5040 |
-0.13% |
| 2025-10-13 |
兴业聚源混合A |
1.5059 |
-0.32% |
| 2025-10-10 |
兴业聚源混合A |
1.5108 |
-0.72% |
| 2025-10-09 |
兴业聚源混合A |
1.5218 |
0.56% |
| 2025-09-30 |
兴业聚源混合A |
1.5133 |
0.68% |
| 2025-09-29 |
兴业聚源混合A |
1.5031 |
0.62% |
| 2025-09-26 |
兴业聚源混合A |
1.4938 |
-0.39% |
| 2025-09-25 |
兴业聚源混合A |
1.4996 |
0.35% |
| 2025-09-24 |
兴业聚源混合A |
1.4943 |
0.98% |
| 2025-09-23 |
兴业聚源混合A |
1.4798 |
-0.25% |
| 2025-09-22 |
兴业聚源混合A |
1.4835 |
0.49% |
| 2025-09-19 |
兴业聚源混合A |
1.4763 |
-0.28% |
| 2025-09-18 |
兴业聚源混合A |
1.4805 |
-0.38% |
| 2025-09-17 |
兴业聚源混合A |
1.4861 |
0.26% |
