兴业聚利灵活配置混合A(001272)
2024-07-26
1.8257
0.9734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-05-29 | 1.9384 | 2.0334 |
| 2024-05-28 | 1.9354 | 2.0304 |
| 2024-05-27 | 1.9477 | 2.0427 |
| 2024-05-24 | 1.9292 | 2.0242 |
| 2024-05-23 | 1.9392 | 2.0342 |
| 2024-05-22 | 1.9605 | 2.0555 |
| 2024-05-21 | 1.9660 | 2.0610 |
| 2024-05-20 | 1.9734 | 2.0684 |
| 2024-05-17 | 1.9647 | 2.0597 |
| 2024-05-16 | 1.9577 | 2.0527 |
| 2024-05-15 | 1.9629 | 2.0579 |
| 2024-05-14 | 1.9779 | 2.0729 |
| 2024-05-13 | 1.9714 | 2.0664 |
| 2024-05-10 | 1.9740 | 2.0690 |
| 2024-05-09 | 1.9785 | 2.0735 |
| 2024-05-08 | 1.9586 | 2.0536 |
| 2024-05-07 | 1.9713 | 2.0663 |
| 2024-05-06 | 1.9673 | 2.0623 |
| 2024-04-30 | 1.9465 | 2.0415 |
| 2024-04-29 | 1.9404 | 2.0354 |
| 2024-04-26 | 1.9224 | 2.0174 |
| 2024-04-25 | 1.9060 | 2.0010 |
| 2024-04-24 | 1.8986 | 1.9936 |
| 2024-04-23 | 1.8823 | 1.9773 |
| 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 |
