兴业聚利灵活配置混合(001272)
2022-05-23
2.2600
-0.2208%
净值发布日期 |
单位净值 |
累计净值 |
2022-05-23 | 2.2600 | 2.2600 |
2022-05-20 | 2.2650 | 2.2650 |
2022-05-19 | 2.2260 | 2.2260 |
2022-05-18 | 2.2290 | 2.2290 |
2022-05-17 | 2.2390 | 2.2390 |
2022-05-16 | 2.2110 | 2.2110 |
2022-05-13 | 2.2170 | 2.2170 |
2022-05-12 | 2.1970 | 2.1970 |
2022-05-11 | 2.2060 | 2.2060 |
2022-05-10 | 2.1870 | 2.1870 |
2022-05-09 | 2.1680 | 2.1680 |
2022-05-06 | 2.1900 | 2.1900 |
2022-05-05 | 2.2300 | 2.2300 |
2022-04-29 | 2.2390 | 2.2390 |
2022-04-28 | 2.2000 | 2.2000 |
2022-04-27 | 2.1900 | 2.1900 |
2022-04-26 | 2.1240 | 2.1240 |
2022-04-25 | 2.1410 | 2.1410 |
2022-04-22 | 2.2210 | 2.2210 |
2022-04-21 | 2.2100 | 2.2100 |
2022-04-20 | 2.2400 | 2.2400 |
2022-04-19 | 2.2760 | 2.2760 |
2022-04-18 | 2.2770 | 2.2770 |
2022-04-15 | 2.2760 | 2.2760 |
2022-04-14 | 2.2800 | 2.2800 |
2022-04-13 | 2.2640 | 2.2640 |
2022-04-12 | 2.2780 | 2.2780 |
2022-04-11 | 2.2460 | 2.2460 |
2022-04-08 | 2.3080 | 2.3080 |
2022-04-07 | 2.2990 | 2.2990 |
2022-04-06 | 2.3200 | 2.3200 |
2022-04-01 | 2.3300 | 2.3300 |
2022-03-31 | 2.3060 | 2.3060 |
2022-03-30 | 2.3130 | 2.3130 |
2022-03-29 | 2.2730 | 2.2730 |
2022-03-28 | 2.2660 | 2.2660 |
2022-03-25 | 2.2730 | 2.2730 |
2022-03-24 | 2.3020 | 2.3020 |
2022-03-23 | 2.3150 | 2.3150 |
2022-03-22 | 2.3090 | 2.3090 |
2022-03-21 | 2.3050 | 2.3050 |
2022-03-18 | 2.3130 | 2.3130 |
2022-03-17 | 2.2950 | 2.2950 |
2022-03-16 | 2.2870 | 2.2870 |
2022-03-15 | 2.2290 | 2.2290 |
2022-03-14 | 2.2960 | 2.2960 |
2022-03-11 | 2.3320 | 2.3320 |
2022-03-10 | 2.3210 | 2.3210 |
2022-03-09 | 2.3090 | 2.3090 |
2022-03-08 | 2.3380 | 2.3380 |
2022-03-07 | 2.4040 | 2.4040 |
2022-03-04 | 2.4860 | 2.4860 |
2022-03-03 | 2.5050 | 2.5050 |
2022-03-02 | 2.5140 | 2.5140 |
2022-03-01 | 2.5350 | 2.5350 |
2022-02-28 | 2.5100 | 2.5100 |
2022-02-25 | 2.5210 | 2.5210 |
2022-02-24 | 2.4890 | 2.4890 |
2022-02-23 | 2.5310 | 2.5310 |
2022-02-22 | 2.4900 | 2.4900 |
2022-02-21 | 2.5240 | 2.5240 |
2022-02-18 | 2.5240 | 2.5240 |
2022-02-17 | 2.5160 | 2.5160 |
2022-02-16 | 2.5270 | 2.5270 |
2022-02-15 | 2.5110 | 2.5110 |
2022-02-14 | 2.4750 | 2.4750 |
2022-02-11 | 2.4980 | 2.4980 |
2022-02-10 | 2.5210 | 2.5210 |
2022-02-09 | 2.5270 | 2.5270 |
2022-02-08 | 2.5110 | 2.5110 |
2022-02-07 | 2.4990 | 2.4990 |
2022-01-28 | 2.4660 | 2.4660 |
2022-01-27 | 2.4870 | 2.4870 |
2022-01-26 | 2.5440 | 2.5440 |
2022-01-25 | 2.5340 | 2.5340 |
2022-01-24 | 2.6040 | 2.6040 |
2022-01-21 | 2.6180 | 2.6180 |
2022-01-20 | 2.6290 | 2.6290 |
2022-01-19 | 2.6070 | 2.6070 |
2022-01-18 | 2.5940 | 2.5940 |
2022-01-17 | 2.5780 | 2.5780 |
2022-01-14 | 2.5680 | 2.5680 |
2022-01-13 | 2.6090 | 2.6090 |
2022-01-12 | 2.6350 | 2.6350 |
2022-01-11 | 2.6290 | 2.6290 |
2022-01-10 | 2.6500 | 2.6500 |
2022-01-07 | 2.6350 | 2.6350 |
2022-01-06 | 2.5980 | 2.5980 |
2022-01-05 | 2.5930 | 2.5930 |
2022-01-04 | 2.5810 | 2.5810 |
2021-12-31 | 2.5650 | 2.5650 |
2021-12-30 | 2.5610 | 2.5610 |
2021-12-29 | 2.5490 | 2.5490 |
2021-12-28 | 2.5670 | 2.5670 |
2021-12-27 | 2.5620 | 2.5620 |
2021-12-24 | 2.5360 | 2.5360 |
2021-12-23 | 2.5330 | 2.5330 |
2021-12-22 | 2.5450 | 2.5450 |
2021-12-21 | 2.5490 | 2.5490 |
2021-12-20 | 2.5110 | 2.5110 |
2021-12-17 | 2.5320 | 2.5320 |
2021-12-16 | 2.5550 | 2.5550 |
2021-12-15 | 2.5440 | 2.5440 |
2021-12-14 | 2.5530 | 2.5530 |
2021-12-13 | 2.5750 | 2.5750 |
2021-12-10 | 2.5570 | 2.5570 |
2021-12-09 | 2.5750 | 2.5750 |
2021-12-08 | 2.5380 | 2.5380 |
2021-12-07 | 2.5270 | 2.5270 |
2021-12-06 | 2.4900 | 2.4900 |
2021-12-03 | 2.4930 | 2.4930 |
2021-12-02 | 2.4770 | 2.4770 |
2021-12-01 | 2.4740 | 2.4740 |
2021-11-30 | 2.4520 | 2.4520 |
2021-11-29 | 2.4450 | 2.4450 |
2021-11-26 | 2.4540 | 2.4540 |