近一季兴业聚丰混合A|兴业聚丰混合基金净值查询
查询指定日期范围兴业聚丰混合A002668净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
兴业聚丰混合A |
1.1991 |
0.21% |
| 2025-12-16 |
兴业聚丰混合A |
1.1966 |
-0.13% |
| 2025-12-15 |
兴业聚丰混合A |
1.1981 |
0.12% |
| 2025-12-12 |
兴业聚丰混合A |
1.1967 |
0.04% |
| 2025-12-11 |
兴业聚丰混合A |
1.1962 |
-0.03% |
| 2025-12-10 |
兴业聚丰混合A |
1.1966 |
0.13% |
| 2025-12-09 |
兴业聚丰混合A |
1.1951 |
-0.13% |
| 2025-12-08 |
兴业聚丰混合A |
1.1967 |
-0.15% |
| 2025-12-05 |
兴业聚丰混合A |
1.1985 |
0.18% |
| 2025-12-04 |
兴业聚丰混合A |
1.1964 |
-0.28% |
| 2025-12-03 |
兴业聚丰混合A |
1.1998 |
-0.02% |
| 2025-12-02 |
兴业聚丰混合A |
1.2000 |
0.00% |
| 2025-12-01 |
兴业聚丰混合A |
1.2000 |
0.18% |
| 2025-11-28 |
兴业聚丰混合A |
1.1979 |
0.09% |
| 2025-11-27 |
兴业聚丰混合A |
1.1968 |
0.02% |
| 2025-11-26 |
兴业聚丰混合A |
1.1966 |
-0.03% |
| 2025-11-25 |
兴业聚丰混合A |
1.1969 |
0.11% |
| 2025-11-24 |
兴业聚丰混合A |
1.1956 |
-0.04% |
| 2025-11-21 |
兴业聚丰混合A |
1.1961 |
-0.52% |
| 2025-11-20 |
兴业聚丰混合A |
1.2024 |
-0.01% |
| 2025-11-19 |
兴业聚丰混合A |
1.2025 |
-0.02% |
| 2025-11-18 |
兴业聚丰混合A |
1.2028 |
-0.29% |
| 2025-11-17 |
兴业聚丰混合A |
1.2063 |
-0.16% |
| 2025-11-14 |
兴业聚丰混合A |
1.2082 |
-0.24% |
| 2025-11-13 |
兴业聚丰混合A |
1.2111 |
0.10% |
| 2025-11-12 |
兴业聚丰混合A |
1.2099 |
0.02% |
| 2025-11-11 |
兴业聚丰混合A |
1.2096 |
-0.02% |
| 2025-11-10 |
兴业聚丰混合A |
1.2099 |
0.21% |
| 2025-11-07 |
兴业聚丰混合A |
1.2074 |
0.12% |
| 2025-11-06 |
兴业聚丰混合A |
1.2060 |
0.31% |
| 2025-11-05 |
兴业聚丰混合A |
1.2023 |
0.09% |
| 2025-11-04 |
兴业聚丰混合A |
1.2012 |
-0.12% |
| 2025-11-03 |
兴业聚丰混合A |
1.2026 |
0.04% |
| 2025-10-31 |
兴业聚丰混合A |
1.2021 |
0.03% |
| 2025-10-30 |
兴业聚丰混合A |
1.2017 |
-0.02% |
| 2025-10-29 |
兴业聚丰混合A |
1.2020 |
0.26% |
| 2025-10-28 |
兴业聚丰混合A |
1.1989 |
-0.09% |
| 2025-10-27 |
兴业聚丰混合A |
1.2000 |
0.22% |
| 2025-10-24 |
兴业聚丰混合A |
1.1974 |
-0.10% |
| 2025-10-23 |
兴业聚丰混合A |
1.1986 |
0.22% |
| 2025-10-22 |
兴业聚丰混合A |
1.1960 |
0.00% |
| 2025-10-21 |
兴业聚丰混合A |
1.1960 |
0.16% |
| 2025-10-20 |
兴业聚丰混合A |
1.1941 |
0.03% |
| 2025-10-17 |
兴业聚丰混合A |
1.1938 |
-0.19% |
| 2025-10-16 |
兴业聚丰混合A |
1.1961 |
-0.08% |
| 2025-10-15 |
兴业聚丰混合A |
1.1971 |
0.14% |
| 2025-10-14 |
兴业聚丰混合A |
1.1954 |
0.11% |
| 2025-10-13 |
兴业聚丰混合A |
1.1941 |
-0.09% |
| 2025-10-10 |
兴业聚丰混合A |
1.1952 |
0.30% |
| 2025-10-09 |
兴业聚丰混合A |
1.1916 |
0.46% |
| 2025-09-30 |
兴业聚丰混合A |
1.1862 |
0.19% |
| 2025-09-29 |
兴业聚丰混合A |
1.1839 |
0.16% |
| 2025-09-26 |
兴业聚丰混合A |
1.1820 |
0.09% |
| 2025-09-25 |
兴业聚丰混合A |
1.1809 |
-0.09% |
| 2025-09-24 |
兴业聚丰混合A |
1.1820 |
0.30% |
| 2025-09-23 |
兴业聚丰混合A |
1.1785 |
-0.08% |
| 2025-09-22 |
兴业聚丰混合A |
1.1795 |
-0.11% |
| 2025-09-19 |
兴业聚丰混合A |
1.1808 |
0.10% |
| 2025-09-18 |
兴业聚丰混合A |
1.1796 |
-0.44% |
