兴业聚利灵活配置混合A(001272)
2025-04-09
2.0115
1.0956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 2.0115 | 2.1065 |
| 2025-04-08 | 1.9897 | 2.0847 |
| 2025-04-07 | 1.9792 | 2.0742 |
| 2025-04-03 | 2.1624 | 2.2574 |
| 2025-04-02 | 2.1931 | 2.2881 |
| 2025-04-01 | 2.1911 | 2.2861 |
| 2025-03-31 | 2.1826 | 2.2776 |
| 2025-03-28 | 2.1904 | 2.2854 |
| 2025-03-27 | 2.1978 | 2.2928 |
| 2025-03-26 | 2.1942 | 2.2892 |
| 2025-03-25 | 2.1984 | 2.2934 |
| 2025-03-24 | 2.1977 | 2.2927 |
| 2025-03-21 | 2.1898 | 2.2848 |
| 2025-03-20 | 2.2151 | 2.3101 |
| 2025-03-19 | 2.2245 | 2.3195 |
| 2025-03-18 | 2.2313 | 2.3263 |
| 2025-03-17 | 2.2154 | 2.3104 |
| 2025-03-14 | 2.2159 | 2.3109 |
| 2025-03-13 | 2.1816 | 2.2766 |
| 2025-03-12 | 2.1933 | 2.2883 |
| 2025-03-11 | 2.1897 | 2.2847 |
| 2025-03-10 | 2.1851 | 2.2801 |
| 2025-03-07 | 2.1839 | 2.2789 |
| 2025-03-06 | 2.1910 | 2.2860 |
| 2025-03-05 | 2.1647 | 2.2597 |
| 2025-03-04 | 2.1599 | 2.2549 |
| 2025-03-03 | 2.1498 | 2.2448 |
| 2025-02-28 | 2.1404 | 2.2354 |
| 2025-02-27 | 2.1829 | 2.2779 |
| 2025-02-26 | 2.1837 | 2.2787 |
| 2025-02-25 | 2.1663 | 2.2613 |
| 2025-02-24 | 2.1840 | 2.2790 |
| 2025-02-21 | 2.1904 | 2.2854 |
| 2025-02-20 | 2.1672 | 2.2622 |
| 2025-02-19 | 2.1617 | 2.2567 |
| 2025-02-18 | 2.1416 | 2.2366 |
| 2025-02-17 | 2.1598 | 2.2548 |
| 2025-02-14 | 2.1482 | 2.2432 |
| 2025-02-13 | 2.1377 | 2.2327 |
| 2025-02-12 | 2.1533 | 2.2483 |
| 2025-02-11 | 2.1376 | 2.2326 |
| 2025-02-10 | 2.1398 | 2.2348 |
| 2025-02-07 | 2.1326 | 2.2276 |
| 2025-02-06 | 2.1074 | 2.2024 |
| 2025-02-05 | 2.0800 | 2.1750 |
| 2025-01-27 | 2.0918 | 2.1868 |
| 2025-01-24 | 2.0963 | 2.1913 |
| 2025-01-23 | 2.0756 | 2.1706 |
| 2025-01-22 | 2.0782 | 2.1732 |
| 2025-01-21 | 2.0873 | 2.1823 |
| 2025-01-20 | 2.0839 | 2.1789 |
| 2025-01-17 | 2.0677 | 2.1627 |
| 2025-01-16 | 2.0497 | 2.1447 |
| 2025-01-15 | 2.0435 | 2.1385 |
| 2025-01-14 | 2.0549 | 2.1499 |
| 2025-01-13 | 2.0002 | 2.0952 |
| 2025-01-10 | 2.0015 | 2.0965 |
| 2025-01-09 | 2.0217 | 2.1167 |
| 2025-01-08 | 2.0260 | 2.1210 |
| 2025-01-07 | 2.0287 | 2.1237 |
| 2025-01-06 | 2.0136 | 2.1086 |
| 2025-01-03 | 2.0113 | 2.1063 |
| 2025-01-02 | 2.0344 | 2.1294 |
| 2024-12-31 | 2.0809 | 2.1759 |
| 2024-12-30 | 2.1175 | 2.2125 |
| 2024-12-27 | 2.1080 | 2.2030 |
| 2024-12-26 | 2.1050 | 2.2000 |
| 2024-12-25 | 2.0965 | 2.1915 |
| 2024-12-24 | 2.1051 | 2.2001 |
| 2024-12-23 | 2.0796 | 2.1746 |
| 2024-12-20 | 2.0975 | 2.1925 |
| 2024-12-19 | 2.0965 | 2.1915 |
| 2024-12-18 | 2.0866 | 2.1816 |
| 2024-12-17 | 2.0783 | 2.1733 |
| 2024-12-16 | 2.0862 | 2.1812 |
| 2024-12-13 | 2.0999 | 2.1949 |
| 2024-12-12 | 2.1302 | 2.2252 |
| 2024-12-11 | 2.1092 | 2.2042 |
| 2024-12-10 | 2.0930 | 2.1880 |
| 2024-12-09 | 2.0793 | 2.1743 |
| 2024-12-06 | 2.0830 | 2.1780 |
| 2024-12-05 | 2.0604 | 2.1554 |
| 2024-12-04 | 2.0581 | 2.1531 |
| 2024-12-03 | 2.0704 | 2.1654 |
| 2024-12-02 | 2.0725 | 2.1675 |
| 2024-11-29 | 2.0495 | 2.1445 |
| 2024-11-28 | 2.0192 | 2.1142 |
| 2024-11-27 | 2.0396 | 2.1346 |
| 2024-11-26 | 2.0091 | 2.1041 |
| 2024-11-25 | 2.0129 | 2.1079 |
| 2024-11-22 | 2.0219 | 2.1169 |
| 2024-11-21 | 2.0818 | 2.1768 |
| 2024-11-20 | 2.0832 | 2.1782 |
| 2024-11-19 | 2.0661 | 2.1611 |
| 2024-11-18 | 2.0391 | 2.1341 |
| 2024-11-15 | 2.0655 | 2.1605 |
| 2024-11-14 | 2.0976 | 2.1926 |
| 2024-11-13 | 2.1394 | 2.2344 |
| 2024-11-12 | 2.1264 | 2.2214 |
| 2024-11-11 | 2.1389 | 2.2339 |
| 2024-11-08 | 2.1146 | 2.2096 |
| 2024-11-07 | 2.1216 | 2.2166 |
| 2024-11-06 | 2.0870 | 2.1820 |
| 2024-11-05 | 2.0949 | 2.1899 |
| 2024-11-04 | 2.0592 | 2.1542 |
| 2024-11-01 | 2.0330 | 2.1280 |
| 2024-10-31 | 2.0391 | 2.1341 |
| 2024-10-30 | 2.0455 | 2.1405 |
| 2024-10-29 | 2.0513 | 2.1463 |
| 2024-10-28 | 2.0711 | 2.1661 |
| 2024-10-25 | 2.0600 | 2.1550 |
| 2024-10-24 | 2.0473 | 2.1423 |
| 2024-10-23 | 2.0602 | 2.1552 |
| 2024-10-22 | 2.0632 | 2.1582 |
| 2024-10-21 | 2.0483 | 2.1433 |
| 2024-10-18 | 2.0368 | 2.1318 |
| 2024-10-17 | 1.9851 | 2.0801 |
| 2024-10-16 | 1.9986 | 2.0936 |
| 2024-10-15 | 2.0040 | 2.0990 |
| 2024-10-14 | 2.0480 | 2.1430 |
