近一年兴业聚惠灵活配置混合C基金净值查询
查询指定日期范围兴业聚惠C002923净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
兴业聚惠C |
1.7034 |
0.21% |
| 2024-05-10 |
兴业聚惠C |
1.6998 |
-0.08% |
| 2024-05-09 |
兴业聚惠C |
1.7012 |
0.22% |
| 2024-05-08 |
兴业聚惠C |
1.6975 |
-0.20% |
| 2024-05-07 |
兴业聚惠C |
1.7009 |
0.04% |
| 2024-05-06 |
兴业聚惠C |
1.7003 |
0.56% |
| 2024-04-30 |
兴业聚惠C |
1.6909 |
0.13% |
| 2024-04-29 |
兴业聚惠C |
1.6887 |
0.09% |
| 2024-04-26 |
兴业聚惠C |
1.6872 |
0.11% |
| 2024-04-25 |
兴业聚惠C |
1.6854 |
0.01% |
| 2024-04-24 |
兴业聚惠C |
1.6853 |
0.04% |
| 2024-04-23 |
兴业聚惠C |
1.6847 |
-0.05% |
| 2024-04-22 |
兴业聚惠C |
1.6856 |
0.02% |
| 2024-04-19 |
兴业聚惠C |
1.6852 |
-0.14% |
| 2024-04-18 |
兴业聚惠C |
1.6875 |
0.09% |
| 2024-04-17 |
兴业聚惠C |
1.6860 |
0.36% |
| 2024-04-16 |
兴业聚惠C |
1.6800 |
-0.25% |
| 2024-04-15 |
兴业聚惠C |
1.6842 |
0.50% |
| 2024-04-12 |
兴业聚惠C |
1.6759 |
-0.01% |
| 2024-04-11 |
兴业聚惠C |
1.6761 |
0.08% |
| 2024-04-10 |
兴业聚惠C |
1.6748 |
-0.18% |
| 2024-04-09 |
兴业聚惠C |
1.6778 |
0.11% |
| 2024-04-08 |
兴业聚惠C |
1.6759 |
-0.04% |
| 2024-04-03 |
兴业聚惠C |
1.6765 |
-0.05% |
| 2024-04-02 |
兴业聚惠C |
1.6773 |
-0.08% |
| 2024-04-01 |
兴业聚惠C |
1.6786 |
0.13% |
| 2024-03-29 |
兴业聚惠C |
1.6764 |
0.22% |
| 2024-03-28 |
兴业聚惠C |
1.6727 |
0.21% |
| 2024-03-27 |
兴业聚惠C |
1.6692 |
-0.17% |
| 2024-03-26 |
兴业聚惠C |
1.6721 |
0.05% |
| 2024-03-25 |
兴业聚惠C |
1.6712 |
-0.29% |
| 2024-03-22 |
兴业聚惠C |
1.6760 |
-0.06% |
| 2024-03-21 |
兴业聚惠C |
1.6770 |
-0.04% |
| 2024-03-20 |
兴业聚惠C |
1.6777 |
0.03% |
| 2024-03-19 |
兴业聚惠C |
1.6772 |
-0.10% |
| 2024-03-18 |
兴业聚惠C |
1.6788 |
0.23% |
| 2024-03-15 |
兴业聚惠C |
1.6749 |
0.05% |
| 2024-03-14 |
兴业聚惠C |
1.6741 |
-0.15% |
| 2024-03-13 |
兴业聚惠C |
1.6766 |
-0.11% |
| 2024-03-12 |
兴业聚惠C |
1.6784 |
-0.14% |
| 2024-03-11 |
兴业聚惠C |
1.6807 |
0.14% |
| 2024-03-08 |
兴业聚惠C |
1.6783 |
0.20% |
| 2024-03-07 |
兴业聚惠C |
1.6749 |
-0.14% |
| 2024-03-06 |
兴业聚惠C |
1.6773 |
0.10% |
| 2024-03-05 |
兴业聚惠C |
1.6756 |
0.02% |
| 2024-03-04 |
兴业聚惠C |
1.6752 |
0.19% |
| 2024-03-01 |
兴业聚惠C |
1.6720 |
0.15% |
| 2024-02-29 |
兴业聚惠C |
1.6695 |
0.51% |
| 2024-02-28 |
兴业聚惠C |
1.6610 |
-0.31% |
| 2024-02-27 |
兴业聚惠C |
1.6662 |
0.28% |
| 2024-02-26 |
兴业聚惠C |
1.6616 |
-0.05% |
| 2024-02-23 |
兴业聚惠C |
1.6624 |
0.07% |
| 2024-02-22 |
兴业聚惠C |
1.6613 |
0.14% |
| 2024-02-21 |
兴业聚惠C |
1.6590 |
0.24% |
| 2024-02-20 |
兴业聚惠C |
1.6551 |
0.14% |
| 2024-02-19 |
兴业聚惠C |
1.6528 |
0.13% |
| 2024-02-08 |
兴业聚惠C |
1.6507 |
0.13% |
| 2024-02-07 |
兴业聚惠C |
1.6486 |
0.37% |
| 2024-02-06 |
兴业聚惠C |
1.6426 |
0.74% |
| 2024-02-05 |
兴业聚惠C |
1.6305 |
0.15% |
| 2024-02-02 |
兴业聚惠C |
1.6280 |
-0.27% |
| 2024-02-01 |
兴业聚惠C |
1.6324 |
0.07% |
| 2024-01-31 |
兴业聚惠C |
1.6312 |
-0.20% |
| 2024-01-30 |
兴业聚惠C |
1.6345 |
-0.30% |
| 2024-01-29 |
兴业聚惠C |
1.6394 |
-0.21% |
| 2024-01-26 |
兴业聚惠C |
1.6428 |
-0.13% |
| 2024-01-25 |
兴业聚惠C |
1.6450 |
0.38% |
| 2024-01-24 |
兴业聚惠C |
1.6388 |
0.24% |
| 2024-01-23 |
兴业聚惠C |
1.6348 |
0.15% |
| 2024-01-22 |
兴业聚惠C |
1.6323 |
-0.40% |
| 2024-01-19 |
兴业聚惠C |
1.6389 |
0.01% |
| 2024-01-18 |
兴业聚惠C |
1.6387 |
0.23% |
| 2024-01-17 |
兴业聚惠C |
1.6349 |
-0.44% |
| 2024-01-16 |
兴业聚惠C |
1.6421 |
0.12% |
| 2024-01-15 |
兴业聚惠C |
1.6401 |
-0.02% |
| 2024-01-12 |
兴业聚惠C |
1.6405 |
-0.01% |
| 2024-01-11 |
兴业聚惠C |
1.6406 |
0.12% |
| 2024-01-10 |
兴业聚惠C |
1.6387 |
-0.06% |
| 2024-01-09 |
兴业聚惠C |
1.6397 |
0.14% |
| 2024-01-08 |
兴业聚惠C |
1.6374 |
-0.32% |
| 2024-01-05 |
兴业聚惠C |
1.6426 |
-0.09% |
| 2024-01-04 |
兴业聚惠C |
1.6440 |
-0.16% |
| 2024-01-03 |
兴业聚惠C |
1.6466 |
-0.07% |
| 2024-01-02 |
兴业聚惠C |
1.6477 |
-0.13% |
| 2023-12-29 |
兴业聚惠C |
1.6499 |
0.19% |
| 2023-12-28 |
兴业聚惠C |
1.6467 |
0.51% |
| 2023-12-27 |
兴业聚惠C |
1.6384 |
0.21% |
| 2023-12-26 |
兴业聚惠C |
1.6350 |
-0.11% |
| 2023-12-25 |
兴业聚惠C |
1.6368 |
0.15% |
| 2023-12-22 |
兴业聚惠C |
1.6344 |
0.05% |
| 2023-12-21 |
兴业聚惠C |
1.6336 |
0.21% |
| 2023-12-20 |
兴业聚惠C |
1.6302 |
-0.14% |
| 2023-12-19 |
兴业聚惠C |
1.6325 |
0.02% |
| 2023-12-18 |
兴业聚惠C |
1.6322 |
-0.02% |
| 2023-12-15 |
兴业聚惠C |
1.6326 |
-0.06% |
| 2023-12-14 |
兴业聚惠C |
1.6335 |
-0.06% |
| 2023-12-13 |
兴业聚惠C |
1.6344 |
-0.21% |
| 2023-12-12 |
兴业聚惠C |
1.6379 |
0.07% |
| 2023-12-11 |
兴业聚惠C |
1.6368 |
0.19% |
| 2023-12-08 |
兴业聚惠C |
1.6337 |
0.20% |
| 2023-12-07 |
兴业聚惠C |
1.6305 |
-0.05% |
| 2023-12-06 |
兴业聚惠C |
1.6313 |
-0.06% |
| 2023-12-05 |
兴业聚惠C |
1.6323 |
-0.37% |
| 2023-12-04 |
兴业聚惠C |
1.6383 |
-0.14% |
| 2023-12-01 |
兴业聚惠C |
1.6406 |
-0.09% |
| 2023-11-30 |
兴业聚惠C |
1.6421 |
0.11% |
| 2023-11-29 |
兴业聚惠C |
1.6403 |
-0.16% |
| 2023-11-28 |
兴业聚惠C |
1.6430 |
0.10% |
| 2023-11-27 |
兴业聚惠C |
1.6414 |
-0.09% |
| 2023-11-24 |
兴业聚惠C |
1.6429 |
-0.13% |
| 2023-11-23 |
兴业聚惠C |
1.6450 |
0.06% |
| 2023-11-22 |
兴业聚惠C |
1.6440 |
-0.31% |
| 2023-11-20 |
兴业聚惠C |
1.6500 |
0.05% |
| 2023-11-17 |
兴业聚惠C |
1.6491 |
-0.01% |
| 2023-11-16 |
兴业聚惠C |
1.6493 |
-0.16% |
| 2023-11-15 |
兴业聚惠C |
1.6519 |
0.12% |
| 2023-11-14 |
兴业聚惠C |
1.6500 |
0.05% |
| 2023-11-13 |
兴业聚惠C |
1.6491 |
-0.10% |
| 2023-11-10 |
兴业聚惠C |
1.6508 |
-0.06% |
| 2023-11-09 |
兴业聚惠C |
1.6518 |
-0.01% |
| 2023-11-08 |
兴业聚惠C |
1.6520 |
-0.01% |
| 2023-11-07 |
兴业聚惠C |
1.6522 |
-0.10% |
| 2023-11-06 |
兴业聚惠C |
1.6538 |
0.27% |
| 2023-11-03 |
兴业聚惠C |
1.6494 |
0.33% |
| 2023-11-02 |
兴业聚惠C |
1.6440 |
-0.07% |
| 2023-11-01 |
兴业聚惠C |
1.6451 |
0.06% |
| 2023-10-31 |
兴业聚惠C |
1.6441 |
-0.09% |
| 2023-10-30 |
兴业聚惠C |
1.6456 |
0.24% |
| 2023-10-27 |
兴业聚惠C |
1.6417 |
0.27% |
| 2023-10-26 |
兴业聚惠C |
1.6372 |
0.25% |
| 2023-10-25 |
兴业聚惠C |
1.6331 |
0.08% |
| 2023-10-24 |
兴业聚惠C |
1.6318 |
0.07% |
| 2023-10-23 |
兴业聚惠C |
1.6307 |
-0.21% |
| 2023-10-20 |
兴业聚惠C |
1.6341 |
-0.12% |
| 2023-10-19 |
兴业聚惠C |
1.6360 |
-0.43% |
| 2023-10-18 |
兴业聚惠C |
1.6431 |
-0.21% |
| 2023-10-17 |
兴业聚惠C |
1.6465 |
0.04% |
| 2023-10-16 |
兴业聚惠C |
1.6459 |
-0.19% |
| 2023-10-13 |
兴业聚惠C |
1.6490 |
-0.15% |
| 2023-10-12 |
兴业聚惠C |
1.6514 |
0.18% |
| 2023-10-11 |
兴业聚惠C |
1.6485 |
-0.04% |
| 2023-10-10 |
兴业聚惠C |
1.6491 |
-0.13% |
| 2023-10-09 |
兴业聚惠C |
1.6513 |
0.05% |
| 2023-09-28 |
兴业聚惠C |
1.6505 |
0.04% |
| 2023-09-27 |
兴业聚惠C |
1.6498 |
0.10% |
| 2023-09-26 |
兴业聚惠C |
1.6482 |
-0.10% |
| 2023-09-25 |
兴业聚惠C |
1.6498 |
-0.13% |
| 2023-09-22 |
兴业聚惠C |
1.6519 |
0.27% |
| 2023-09-21 |
兴业聚惠C |
1.6474 |
-0.11% |
| 2023-09-20 |
兴业聚惠C |
1.6492 |
-0.11% |
| 2023-09-19 |
兴业聚惠C |
1.6510 |
-0.06% |
| 2023-09-18 |
兴业聚惠C |
1.6520 |
0.01% |
| 2023-09-15 |
兴业聚惠C |
1.6518 |
-0.11% |
| 2023-09-14 |
兴业聚惠C |
1.6536 |
0.02% |
| 2023-09-13 |
兴业聚惠C |
1.6532 |
-0.05% |
| 2023-09-12 |
兴业聚惠C |
1.6541 |
0.07% |
| 2023-09-11 |
兴业聚惠C |
1.6529 |
0.13% |
| 2023-09-08 |
兴业聚惠C |
1.6507 |
-0.08% |
| 2023-09-07 |
兴业聚惠C |
1.6521 |
-0.39% |
| 2023-09-06 |
兴业聚惠C |
1.6585 |
-0.16% |
| 2023-09-05 |
兴业聚惠C |
1.6611 |
-0.10% |
| 2023-09-04 |
兴业聚惠C |
1.6627 |
0.10% |
| 2023-09-01 |
兴业聚惠C |
1.6610 |
0.03% |
| 2023-08-31 |
兴业聚惠C |
1.6605 |
-0.03% |
| 2023-08-30 |
兴业聚惠C |
1.6610 |
0.12% |
| 2023-08-29 |
兴业聚惠C |
1.6590 |
0.17% |
| 2023-08-28 |
兴业聚惠C |
1.6562 |
0.19% |
| 2023-08-25 |
兴业聚惠C |
1.6530 |
-0.10% |
| 2023-08-24 |
兴业聚惠C |
1.6546 |
0.19% |
| 2023-08-23 |
兴业聚惠C |
1.6515 |
-0.22% |
| 2023-08-22 |
兴业聚惠C |
1.6551 |
0.05% |
| 2023-08-21 |
兴业聚惠C |
1.6542 |
-0.20% |
| 2023-08-18 |
兴业聚惠C |
1.6575 |
-0.19% |
| 2023-08-17 |
兴业聚惠C |
1.6606 |
0.09% |
| 2023-08-16 |
兴业聚惠C |
1.6591 |
-0.12% |
| 2023-08-15 |
兴业聚惠C |
1.6611 |
0.02% |
| 2023-08-14 |
兴业聚惠C |
1.6608 |
-0.08% |
| 2023-08-11 |
兴业聚惠C |
1.6621 |
-0.39% |
| 2023-08-10 |
兴业聚惠C |
1.6686 |
0.01% |
| 2023-08-09 |
兴业聚惠C |
1.6684 |
-0.08% |
| 2023-08-08 |
兴业聚惠C |
1.6698 |
-0.08% |
| 2023-08-07 |
兴业聚惠C |
1.6712 |
-0.05% |
| 2023-08-04 |
兴业聚惠C |
1.6721 |
0.00% |
| 2023-08-03 |
兴业聚惠C |
1.6721 |
0.23% |
| 2023-08-02 |
兴业聚惠C |
1.6682 |
-0.09% |
| 2023-08-01 |
兴业聚惠C |
1.6697 |
0.01% |
| 2023-07-31 |
兴业聚惠C |
1.6696 |
0.07% |
| 2023-07-28 |
兴业聚惠C |
1.6685 |
0.34% |
| 2023-07-27 |
兴业聚惠C |
1.6628 |
-0.02% |
| 2023-07-26 |
兴业聚惠C |
1.6632 |
0.07% |
| 2023-07-25 |
兴业聚惠C |
1.6621 |
0.30% |
| 2023-07-24 |
兴业聚惠C |
1.6572 |
-0.07% |
| 2023-07-21 |
兴业聚惠C |
1.6584 |
-0.01% |
| 2023-07-20 |
兴业聚惠C |
1.6585 |
-0.12% |
| 2023-07-19 |
兴业聚惠C |
1.6605 |
0.02% |
| 2023-07-18 |
兴业聚惠C |
1.6602 |
-0.04% |
| 2023-07-17 |
兴业聚惠C |
1.6608 |
-0.10% |
| 2023-07-14 |
兴业聚惠C |
1.6624 |
-0.03% |
| 2023-07-13 |
兴业聚惠C |
1.6629 |
0.19% |
| 2023-07-12 |
兴业聚惠C |
1.6598 |
-0.13% |
| 2023-07-11 |
兴业聚惠C |
1.6620 |
0.24% |
| 2023-07-10 |
兴业聚惠C |
1.6580 |
0.00% |
| 2023-07-07 |
兴业聚惠C |
1.6580 |
-0.06% |
| 2023-07-06 |
兴业聚惠C |
1.6590 |
-0.12% |
| 2023-07-05 |
兴业聚惠C |
1.6610 |
-0.06% |
| 2023-07-04 |
兴业聚惠C |
1.6620 |
0.12% |
| 2023-07-03 |
兴业聚惠C |
1.6600 |
0.18% |
| 2023-06-30 |
兴业聚惠C |
1.6570 |
0.12% |
| 2023-06-29 |
兴业聚惠C |
1.6550 |
-0.06% |
| 2023-06-28 |
兴业聚惠C |
1.6560 |
0.12% |
| 2023-06-27 |
兴业聚惠C |
1.6540 |
0.06% |
| 2023-06-26 |
兴业聚惠C |
1.6530 |
-0.06% |
| 2023-06-21 |
兴业聚惠C |
1.6540 |
-0.30% |
| 2023-06-20 |
兴业聚惠C |
1.6590 |
0.06% |
| 2023-06-19 |
兴业聚惠C |
1.6580 |
-0.18% |
| 2023-06-16 |
兴业聚惠C |
1.6610 |
0.12% |
| 2023-06-15 |
兴业聚惠C |
1.6590 |
0.36% |
| 2023-06-14 |
兴业聚惠C |
1.6530 |
0.00% |
| 2023-06-13 |
兴业聚惠C |
1.6530 |
0.12% |
| 2023-06-12 |
兴业聚惠C |
1.6510 |
0.12% |
| 2023-06-09 |
兴业聚惠C |
1.6490 |
0.24% |
| 2023-06-08 |
兴业聚惠C |
1.6450 |
0.12% |
| 2023-06-07 |
兴业聚惠C |
1.6430 |
-0.06% |
| 2023-06-06 |
兴业聚惠C |
1.6440 |
-0.18% |
| 2023-06-05 |
兴业聚惠C |
1.6470 |
-0.06% |
| 2023-06-02 |
兴业聚惠C |
1.6480 |
0.24% |
| 2023-06-01 |
兴业聚惠C |
1.6440 |
0.00% |
| 2023-05-31 |
兴业聚惠C |
1.6440 |
-0.18% |
| 2023-05-30 |
兴业聚惠C |
1.6470 |
0.00% |
| 2023-05-29 |
兴业聚惠C |
1.6470 |
-0.18% |
| 2023-05-26 |
兴业聚惠C |
1.6500 |
0.00% |
| 2023-05-25 |
兴业聚惠C |
1.6500 |
0.00% |
| 2023-05-24 |
兴业聚惠C |
1.6500 |
-0.12% |
| 2023-05-23 |
兴业聚惠C |
1.6520 |
-0.18% |
| 2023-05-22 |
兴业聚惠C |
1.6550 |
0.18% |
| 2023-05-19 |
兴业聚惠C |
1.6520 |
0.12% |
| 2023-05-18 |
兴业聚惠C |
1.6500 |
-0.06% |
| 2023-05-17 |
兴业聚惠C |
1.6510 |
0.00% |
| 2023-05-16 |
兴业聚惠C |
1.6510 |
0.00% |
| 2023-05-15 |
兴业聚惠C |
1.6510 |
0.24% |
