兴业聚利灵活配置混合A(001272)
2024-04-22
1.8894
-0.1585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.8894 | 1.9844 |
| 2024-04-19 | 1.8924 | 1.9874 |
| 2024-04-18 | 1.9000 | 1.9950 |
| 2024-04-17 | 1.8941 | 1.9891 |
| 2024-04-16 | 1.8599 | 1.9549 |
| 2024-04-15 | 1.8889 | 1.9839 |
| 2024-04-12 | 1.8790 | 1.9740 |
| 2024-04-11 | 1.8840 | 1.9790 |
| 2024-04-10 | 1.8780 | 1.9730 |
| 2024-04-09 | 1.8930 | 1.9880 |
| 2024-04-08 | 1.8870 | 1.9820 |
| 2024-04-03 | 1.9020 | 1.9970 |
| 2024-04-02 | 1.9040 | 1.9990 |
| 2024-04-01 | 1.9100 | 2.0050 |
| 2024-03-29 | 1.8890 | 1.9840 |
| 2024-03-28 | 1.8710 | 1.9660 |
| 2024-03-27 | 1.8570 | 1.9520 |
| 2024-03-26 | 1.8800 | 1.9750 |
| 2024-03-25 | 1.8810 | 1.9760 |
| 2024-03-22 | 1.8930 | 1.9880 |
| 2024-03-21 | 1.9040 | 1.9990 |
| 2024-03-20 | 1.9080 | 2.0030 |
| 2024-03-19 | 1.9000 | 1.9950 |
| 2024-03-18 | 1.9050 | 2.0000 |
| 2024-03-15 | 1.8910 | 1.9860 |
| 2024-03-14 | 1.8830 | 1.9780 |
| 2024-03-13 | 1.8860 | 1.9810 |
| 2024-03-12 | 1.8820 | 1.9770 |
| 2024-03-11 | 1.8810 | 1.9760 |
| 2024-03-08 | 1.8670 | 1.9620 |
| 2024-03-07 | 1.8590 | 1.9540 |
| 2024-03-06 | 1.8720 | 1.9670 |
| 2024-03-05 | 1.8710 | 1.9660 |
| 2024-03-04 | 1.8730 | 1.9680 |
| 2024-03-01 | 1.8680 | 1.9630 |
| 2024-02-29 | 1.8570 | 1.9520 |
| 2024-02-28 | 1.8220 | 1.9170 |
| 2024-02-27 | 1.8660 | 1.9610 |
| 2024-02-26 | 1.8380 | 1.9330 |
| 2024-02-23 | 1.8340 | 1.9290 |
| 2024-02-22 | 1.8240 | 1.9190 |
| 2024-02-21 | 1.8060 | 1.9010 |
| 2024-02-20 | 1.7960 | 1.8910 |
| 2024-02-19 | 1.7880 | 1.8830 |
| 2024-02-08 | 1.7660 | 1.8610 |
| 2024-02-07 | 1.7400 | 1.8350 |
| 2024-02-06 | 1.7170 | 1.8120 |
| 2024-02-05 | 1.6720 | 1.7670 |
| 2024-02-02 | 1.6970 | 1.7920 |
| 2024-02-01 | 1.7240 | 1.8190 |
| 2024-01-31 | 1.7300 | 1.8250 |
| 2024-01-30 | 1.7510 | 1.8460 |
| 2024-01-29 | 1.7730 | 1.8680 |
| 2024-01-26 | 1.7880 | 1.8830 |
| 2024-01-25 | 1.7950 | 1.8900 |
| 2024-01-24 | 1.7640 | 1.8590 |
| 2024-01-23 | 1.7500 | 1.8450 |
| 2024-01-22 | 1.7430 | 1.8380 |
| 2024-01-19 | 1.7830 | 1.8780 |
| 2024-01-18 | 1.7870 | 1.8820 |
| 2024-01-17 | 1.7860 | 1.8810 |
| 2024-01-16 | 1.8080 | 1.9030 |
| 2024-01-15 | 1.8070 | 1.9020 |
| 2024-01-12 | 1.8100 | 1.9050 |
| 2024-01-11 | 1.8120 | 1.9070 |
| 2024-01-10 | 1.8010 | 1.8960 |
| 2024-01-09 | 1.8070 | 1.9020 |
| 2024-01-08 | 1.8040 | 1.8990 |
| 2024-01-05 | 1.8210 | 1.9160 |
| 2024-01-04 | 1.8310 | 1.9260 |
| 2024-01-03 | 1.8370 | 1.9320 |
| 2024-01-02 | 1.8400 | 1.9350 |
| 2023-12-31 | 1.8470 | 1.9420 |
| 2023-12-29 | 1.8470 | 1.9420 |
| 2023-12-28 | 1.8400 | 1.9350 |
| 2023-12-27 | 1.9150 | 1.9150 |
| 2023-12-26 | 1.9120 | 1.9120 |
| 2023-12-25 | 1.9200 | 1.9200 |
| 2023-12-22 | 1.9190 | 1.9190 |
| 2023-12-21 | 1.9230 | 1.9230 |
| 2023-12-20 | 1.9160 | 1.9160 |
| 2023-12-19 | 1.9260 | 1.9260 |
| 2023-12-18 | 1.9240 | 1.9240 |
| 2023-12-15 | 1.9310 | 1.9310 |
| 2023-12-14 | 1.9370 | 1.9370 |
| 2023-12-13 | 1.9390 | 1.9390 |
| 2023-12-12 | 1.9480 | 1.9480 |
| 2023-12-11 | 1.9480 | 1.9480 |
| 2023-12-08 | 1.9410 | 1.9410 |
| 2023-12-07 | 1.9390 | 1.9390 |
| 2023-12-06 | 1.9410 | 1.9410 |
| 2023-12-05 | 1.9380 | 1.9380 |
| 2023-12-04 | 1.9530 | 1.9530 |
| 2023-12-01 | 1.9550 | 1.9550 |
| 2023-11-30 | 1.9530 | 1.9530 |
| 2023-11-29 | 1.9530 | 1.9530 |
| 2023-11-28 | 1.9570 | 1.9570 |
| 2023-11-27 | 1.9550 | 1.9550 |
| 2023-11-24 | 1.9560 | 1.9560 |
| 2023-11-23 | 1.9720 | 1.9720 |
| 2023-11-22 | 1.9570 | 1.9570 |
| 2023-11-21 | 1.9760 | 1.9760 |
| 2023-11-20 | 1.9820 | 1.9820 |
| 2023-11-17 | 1.9740 | 1.9740 |
| 2023-11-16 | 1.9690 | 1.9690 |
| 2023-11-15 | 1.9860 | 1.9860 |
| 2023-11-14 | 1.9770 | 1.9770 |
| 2023-11-13 | 1.9690 | 1.9690 |
| 2023-11-10 | 1.9650 | 1.9650 |
| 2023-11-09 | 1.9740 | 1.9740 |
| 2023-11-08 | 1.9790 | 1.9790 |
| 2023-11-07 | 1.9800 | 1.9800 |
| 2023-11-06 | 1.9770 | 1.9770 |
| 2023-11-03 | 1.9560 | 1.9560 |
| 2023-11-02 | 1.9360 | 1.9360 |
| 2023-11-01 | 1.9470 | 1.9470 |
| 2023-10-31 | 1.9500 | 1.9500 |
| 2023-10-30 | 1.9640 | 1.9640 |
| 2023-10-27 | 1.9450 | 1.9450 |
