今年以来兴业聚盛灵活配置混合C基金净值查询
查询指定日期范围兴业聚盛灵活配置混合C002769净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
兴业聚盛灵活配置混合C |
1.0913 |
0.03% |
| 2024-04-29 |
兴业聚盛灵活配置混合C |
1.0910 |
-0.04% |
| 2024-04-26 |
兴业聚盛灵活配置混合C |
1.0914 |
-0.02% |
| 2024-04-25 |
兴业聚盛灵活配置混合C |
1.0916 |
-0.01% |
| 2024-04-24 |
兴业聚盛灵活配置混合C |
1.0917 |
-0.03% |
| 2024-04-23 |
兴业聚盛灵活配置混合C |
1.0920 |
0.02% |
| 2024-04-22 |
兴业聚盛灵活配置混合C |
1.0918 |
0.04% |
| 2024-04-19 |
兴业聚盛灵活配置混合C |
1.0914 |
0.02% |
| 2024-04-18 |
兴业聚盛灵活配置混合C |
1.0912 |
0.03% |
| 2024-04-17 |
兴业聚盛灵活配置混合C |
1.0909 |
0.01% |
| 2024-04-16 |
兴业聚盛灵活配置混合C |
1.0908 |
0.00% |
| 2024-04-15 |
兴业聚盛灵活配置混合C |
1.0908 |
0.03% |
| 2024-04-12 |
兴业聚盛灵活配置混合C |
1.0905 |
0.04% |
| 2024-04-11 |
兴业聚盛灵活配置混合C |
1.0901 |
0.02% |
| 2024-04-10 |
兴业聚盛灵活配置混合C |
1.0899 |
0.01% |
| 2024-04-09 |
兴业聚盛灵活配置混合C |
1.0898 |
0.03% |
| 2024-04-08 |
兴业聚盛灵活配置混合C |
1.0895 |
0.04% |
| 2024-04-03 |
兴业聚盛灵活配置混合C |
1.0891 |
0.03% |
| 2024-04-02 |
兴业聚盛灵活配置混合C |
1.0888 |
0.02% |
| 2024-04-01 |
兴业聚盛灵活配置混合C |
1.0886 |
0.01% |
| 2024-03-29 |
兴业聚盛灵活配置混合C |
1.0885 |
0.02% |
| 2024-03-28 |
兴业聚盛灵活配置混合C |
1.0883 |
0.01% |
| 2024-03-27 |
兴业聚盛灵活配置混合C |
1.0882 |
0.01% |
| 2024-03-26 |
兴业聚盛灵活配置混合C |
1.0881 |
0.00% |
| 2024-03-25 |
兴业聚盛灵活配置混合C |
1.0881 |
0.01% |
| 2024-03-22 |
兴业聚盛灵活配置混合C |
1.0880 |
0.01% |
| 2024-03-21 |
兴业聚盛灵活配置混合C |
1.0879 |
0.00% |
| 2024-03-20 |
兴业聚盛灵活配置混合C |
1.0879 |
0.01% |
| 2024-03-19 |
兴业聚盛灵活配置混合C |
1.0878 |
0.02% |
| 2024-03-18 |
兴业聚盛灵活配置混合C |
1.0876 |
0.02% |
| 2024-03-15 |
兴业聚盛灵活配置混合C |
1.0874 |
0.01% |
| 2024-03-14 |
兴业聚盛灵活配置混合C |
1.0873 |
0.00% |
| 2024-03-13 |
兴业聚盛灵活配置混合C |
1.0873 |
-0.01% |
| 2024-03-12 |
兴业聚盛灵活配置混合C |
1.0874 |
-0.02% |
| 2024-03-11 |
兴业聚盛灵活配置混合C |
1.0876 |
0.02% |
| 2024-03-08 |
兴业聚盛灵活配置混合C |
1.0874 |
0.00% |
| 2024-03-07 |
兴业聚盛灵活配置混合C |
1.0874 |
0.00% |
| 2024-03-06 |
兴业聚盛灵活配置混合C |
1.0874 |
0.02% |
| 2024-03-05 |
兴业聚盛灵活配置混合C |
1.0872 |
0.00% |
| 2024-03-04 |
兴业聚盛灵活配置混合C |
1.0872 |
0.02% |
| 2024-03-01 |
兴业聚盛灵活配置混合C |
1.0870 |
-0.01% |
| 2024-02-29 |
兴业聚盛灵活配置混合C |
1.0871 |
0.02% |
| 2024-02-28 |
兴业聚盛灵活配置混合C |
1.0869 |
0.01% |
| 2024-02-27 |
兴业聚盛灵活配置混合C |
1.0868 |
0.02% |
| 2024-02-26 |
兴业聚盛灵活配置混合C |
1.0866 |
0.02% |
| 2024-02-23 |
兴业聚盛灵活配置混合C |
1.0864 |
0.02% |
| 2024-02-22 |
兴业聚盛灵活配置混合C |
1.0862 |
0.02% |
| 2024-02-21 |
兴业聚盛灵活配置混合C |
1.0860 |
0.02% |
| 2024-02-20 |
兴业聚盛灵活配置混合C |
1.0858 |
0.02% |
| 2024-02-19 |
兴业聚盛灵活配置混合C |
1.0856 |
0.06% |
| 2024-02-08 |
兴业聚盛灵活配置混合C |
1.0849 |
0.02% |
| 2024-02-07 |
兴业聚盛灵活配置混合C |
1.0847 |
0.01% |
| 2024-02-06 |
兴业聚盛灵活配置混合C |
1.0846 |
0.00% |
| 2024-02-05 |
兴业聚盛灵活配置混合C |
1.0846 |
0.04% |
| 2024-02-02 |
兴业聚盛灵活配置混合C |
1.0842 |
0.01% |
| 2024-02-01 |
兴业聚盛灵活配置混合C |
1.0841 |
0.01% |
| 2024-01-31 |
兴业聚盛灵活配置混合C |
1.0840 |
0.03% |
| 2024-01-30 |
兴业聚盛灵活配置混合C |
1.0837 |
0.02% |
| 2024-01-29 |
兴业聚盛灵活配置混合C |
1.0835 |
0.02% |
| 2024-01-26 |
兴业聚盛灵活配置混合C |
1.0833 |
0.01% |
| 2024-01-25 |
兴业聚盛灵活配置混合C |
1.0832 |
0.01% |
| 2024-01-24 |
兴业聚盛灵活配置混合C |
1.0831 |
0.01% |
| 2024-01-23 |
兴业聚盛灵活配置混合C |
1.0830 |
0.01% |
| 2024-01-22 |
兴业聚盛灵活配置混合C |
1.0829 |
0.03% |
| 2024-01-19 |
兴业聚盛灵活配置混合C |
1.0826 |
0.01% |
| 2024-01-18 |
兴业聚盛灵活配置混合C |
1.0825 |
0.02% |
| 2024-01-17 |
兴业聚盛灵活配置混合C |
1.0823 |
0.01% |
| 2024-01-16 |
兴业聚盛灵活配置混合C |
1.0822 |
0.00% |
| 2024-01-15 |
兴业聚盛灵活配置混合C |
1.0822 |
0.03% |
| 2024-01-12 |
兴业聚盛灵活配置混合C |
1.0819 |
0.01% |
| 2024-01-11 |
兴业聚盛灵活配置混合C |
1.0818 |
0.01% |
| 2024-01-10 |
兴业聚盛灵活配置混合C |
1.0817 |
0.01% |
| 2024-01-09 |
兴业聚盛灵活配置混合C |
1.0816 |
0.02% |
| 2024-01-08 |
兴业聚盛灵活配置混合C |
1.0814 |
0.03% |
| 2024-01-05 |
兴业聚盛灵活配置混合C |
1.0811 |
0.01% |
| 2024-01-04 |
兴业聚盛灵活配置混合C |
1.0810 |
0.01% |
| 2024-01-03 |
兴业聚盛灵活配置混合C |
1.0809 |
0.00% |
| 2024-01-02 |
兴业聚盛灵活配置混合C |
1.0809 |
0.04% |
