兴业聚利灵活配置混合A(001272)
2024-11-22
2.0219
-2.8773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-11 | 2.0107 | 2.1057 |
| 2024-10-10 | 2.0674 | 2.1624 |
| 2024-10-09 | 2.0438 | 2.1388 |
| 2024-10-08 | 2.1744 | 2.2694 |
| 2024-09-30 | 2.0841 | 2.1791 |
| 2024-09-27 | 1.9430 | 2.0380 |
| 2024-09-26 | 1.8844 | 1.9794 |
| 2024-09-25 | 1.8342 | 1.9292 |
| 2024-09-24 | 1.8198 | 1.9148 |
| 2024-09-23 | 1.7695 | 1.8645 |
| 2024-09-20 | 1.7671 | 1.8621 |
| 2024-09-19 | 1.7712 | 1.8662 |
| 2024-09-18 | 1.7595 | 1.8545 |
| 2024-09-13 | 1.7527 | 1.8477 |
| 2024-09-12 | 1.7603 | 1.8553 |
| 2024-09-11 | 1.7649 | 1.8599 |
| 2024-09-10 | 1.7669 | 1.8619 |
| 2024-09-09 | 1.7638 | 1.8588 |
| 2024-09-06 | 1.7803 | 1.8753 |
| 2024-09-05 | 1.7992 | 1.8942 |
| 2024-09-04 | 1.7946 | 1.8896 |
| 2024-09-03 | 1.8027 | 1.8977 |
| 2024-09-02 | 1.7909 | 1.8859 |
| 2024-08-30 | 1.8104 | 1.9054 |
| 2024-08-29 | 1.7953 | 1.8903 |
| 2024-08-28 | 1.7890 | 1.8840 |
| 2024-08-27 | 1.7900 | 1.8850 |
| 2024-08-26 | 1.7986 | 1.8936 |
| 2024-08-23 | 1.7948 | 1.8898 |
| 2024-08-22 | 1.7923 | 1.8873 |
| 2024-08-21 | 1.7976 | 1.8926 |
| 2024-08-20 | 1.7997 | 1.8947 |
| 2024-08-19 | 1.8137 | 1.9087 |
| 2024-08-16 | 1.8070 | 1.9020 |
| 2024-08-15 | 1.8042 | 1.8992 |
| 2024-08-14 | 1.7961 | 1.8911 |
| 2024-08-13 | 1.8086 | 1.9036 |
| 2024-08-12 | 1.8031 | 1.8981 |
| 2024-08-09 | 1.7981 | 1.8931 |
| 2024-08-08 | 1.8045 | 1.8995 |
| 2024-08-07 | 1.8018 | 1.8968 |
| 2024-08-06 | 1.7985 | 1.8935 |
| 2024-08-05 | 1.7898 | 1.8848 |
| 2024-08-02 | 1.8208 | 1.9158 |
| 2024-08-01 | 1.8382 | 1.9332 |
| 2024-07-31 | 1.8488 | 1.9438 |
| 2024-07-30 | 1.8041 | 1.8991 |
| 2024-07-29 | 1.8175 | 1.9125 |
| 2024-07-26 | 1.8257 | 1.9207 |
| 2024-07-25 | 1.8081 | 1.9031 |
| 2024-07-24 | 1.8151 | 1.9101 |
| 2024-07-23 | 1.8292 | 1.9242 |
| 2024-07-22 | 1.8685 | 1.9635 |
| 2024-07-19 | 1.8772 | 1.9722 |
| 2024-07-18 | 1.8782 | 1.9732 |
| 2024-07-17 | 1.8702 | 1.9652 |
| 2024-07-16 | 1.8849 | 1.9799 |
| 2024-07-15 | 1.8839 | 1.9789 |
| 2024-07-12 | 1.8913 | 1.9863 |
| 2024-07-11 | 1.8975 | 1.9925 |
| 2024-07-10 | 1.8729 | 1.9679 |
| 2024-07-09 | 1.8813 | 1.9763 |
| 2024-07-08 | 1.8554 | 1.9504 |
| 2024-07-05 | 1.8702 | 1.9652 |
| 2024-07-04 | 1.8628 | 1.9578 |
| 2024-07-03 | 1.8745 | 1.9695 |
| 2024-07-02 | 1.8893 | 1.9843 |
| 2024-07-01 | 1.9008 | 1.9958 |
| 2024-06-30 | 1.8858 | 1.9808 |
| 2024-06-28 | 1.8859 | 1.9809 |
| 2024-06-27 | 1.8702 | 1.9652 |
| 2024-06-26 | 1.8894 | 1.9844 |
| 2024-06-25 | 1.8692 | 1.9642 |
| 2024-06-24 | 1.8741 | 1.9691 |
| 2024-06-21 | 1.8950 | 1.9900 |
| 2024-06-20 | 1.8928 | 1.9878 |
| 2024-06-19 | 1.9066 | 2.0016 |
| 2024-06-18 | 1.9186 | 2.0136 |
| 2024-06-17 | 1.9119 | 2.0069 |
| 2024-06-14 | 1.9168 | 2.0118 |
| 2024-06-13 | 1.9086 | 2.0036 |
| 2024-06-12 | 1.9169 | 2.0119 |
| 2024-06-11 | 1.9091 | 2.0041 |
| 2024-06-07 | 1.9135 | 2.0085 |
| 2024-06-06 | 1.9140 | 2.0090 |
| 2024-06-05 | 1.9197 | 2.0147 |
| 2024-06-04 | 1.9342 | 2.0292 |
| 2024-06-03 | 1.9230 | 2.0180 |
| 2024-05-31 | 1.9285 | 2.0235 |
| 2024-05-30 | 1.9332 | 2.0282 |
