兴业聚利灵活配置混合A(001272)
2026-02-13
2.9467
-1.2202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.9467 | 3.0417 |
| 2026-02-12 | 2.9831 | 3.0781 |
| 2026-02-11 | 2.9696 | 3.0646 |
| 2026-02-10 | 2.9648 | 3.0598 |
| 2026-02-09 | 2.9538 | 3.0488 |
| 2026-02-06 | 2.9136 | 3.0086 |
| 2026-02-05 | 2.9099 | 3.0049 |
| 2026-02-04 | 2.9331 | 3.0281 |
| 2026-02-03 | 2.9235 | 3.0185 |
| 2026-02-02 | 2.8728 | 2.9678 |
| 2026-01-30 | 2.9539 | 3.0489 |
| 2026-01-29 | 2.9796 | 3.0746 |
| 2026-01-28 | 2.9912 | 3.0862 |
| 2026-01-27 | 2.9862 | 3.0812 |
| 2026-01-26 | 2.9804 | 3.0754 |
| 2026-01-23 | 2.9873 | 3.0823 |
| 2026-01-22 | 2.9672 | 3.0622 |
| 2026-01-21 | 2.9574 | 3.0524 |
| 2026-01-20 | 2.9298 | 3.0248 |
| 2026-01-19 | 2.9429 | 3.0379 |
| 2026-01-16 | 2.9257 | 3.0207 |
| 2026-01-15 | 2.9157 | 3.0107 |
| 2026-01-14 | 2.8997 | 2.9947 |
| 2026-01-13 | 2.8954 | 2.9904 |
| 2026-01-12 | 2.9120 | 3.0070 |
| 2026-01-09 | 2.8859 | 2.9809 |
| 2026-01-08 | 2.8524 | 2.9474 |
| 2026-01-07 | 2.8576 | 2.9526 |
| 2026-01-06 | 2.8528 | 2.9478 |
| 2026-01-05 | 2.8262 | 2.9212 |
| 2025-12-31 | 2.7785 | 2.8735 |
| 2025-12-30 | 2.7859 | 2.8809 |
| 2025-12-29 | 2.7739 | 2.8689 |
| 2025-12-26 | 2.7888 | 2.8838 |
| 2025-12-25 | 2.7818 | 2.8768 |
| 2025-12-24 | 2.7728 | 2.8678 |
| 2025-12-23 | 2.7504 | 2.8454 |
| 2025-12-22 | 2.7471 | 2.8421 |
| 2025-12-19 | 2.7208 | 2.8158 |
| 2025-12-18 | 2.6969 | 2.7919 |
| 2025-12-17 | 2.7087 | 2.8037 |
| 2025-12-16 | 2.6564 | 2.7514 |
| 2025-12-15 | 2.6856 | 2.7806 |
| 2025-12-12 | 2.7044 | 2.7994 |
| 2025-12-11 | 2.6850 | 2.7800 |
| 2025-12-10 | 2.7128 | 2.8078 |
| 2025-12-09 | 2.7059 | 2.8009 |
| 2025-12-08 | 2.7119 | 2.8069 |
| 2025-12-05 | 2.6949 | 2.7899 |
| 2025-12-04 | 2.6712 | 2.7662 |
| 2025-12-03 | 2.6662 | 2.7612 |
| 2025-12-02 | 2.6726 | 2.7676 |
| 2025-12-01 | 2.6889 | 2.7839 |
| 2025-11-28 | 2.6626 | 2.7576 |
| 2025-11-27 | 2.6431 | 2.7381 |
| 2025-11-26 | 2.6405 | 2.7355 |
| 2025-11-25 | 2.6329 | 2.7279 |
| 2025-11-24 | 2.6007 | 2.6957 |
| 2025-11-21 | 2.5811 | 2.6761 |
| 2025-11-20 | 2.6432 | 2.7382 |
| 2025-11-19 | 2.6541 | 2.7491 |
| 2025-11-18 | 2.6588 | 2.7538 |
| 2025-11-17 | 2.6742 | 2.7692 |
| 2025-11-14 | 2.6952 | 2.7902 |
| 2025-11-13 | 2.7292 | 2.8242 |
| 2025-11-12 | 2.7012 | 2.7962 |
| 2025-11-11 | 2.7049 | 2.7999 |
| 2025-11-10 | 2.7229 | 2.8179 |
| 2025-11-07 | 2.7251 | 2.8201 |
| 2025-11-06 | 2.7338 | 2.8288 |
| 2025-11-05 | 2.7004 | 2.7954 |
| 2025-11-04 | 2.6904 | 2.7854 |
| 2025-11-03 | 2.7333 | 2.8283 |
| 2025-10-31 | 2.7394 | 2.8344 |
| 2025-10-30 | 2.7471 | 2.8421 |
| 2025-10-29 | 2.7815 | 2.8765 |
| 2025-10-28 | 2.7498 | 2.8448 |
| 2025-10-27 | 2.7574 | 2.8524 |
| 2025-10-24 | 2.7187 | 2.8137 |
| 2025-10-23 | 2.6799 | 2.7749 |
| 2025-10-22 | 2.6785 | 2.7735 |
| 2025-10-21 | 2.6883 | 2.7833 |
| 2025-10-20 | 2.6425 | 2.7375 |
| 2025-10-17 | 2.6280 | 2.7230 |
| 2025-10-16 | 2.6954 | 2.7904 |
| 2025-10-15 | 2.7120 | 2.8070 |
| 2025-10-14 | 2.6631 | 2.7581 |
| 2025-10-13 | 2.7088 | 2.8038 |
| 2025-10-10 | 2.7285 | 2.8235 |
| 2025-10-09 | 2.7649 | 2.8599 |
| 2025-09-30 | 2.7306 | 2.8256 |
| 2025-09-29 | 2.7162 | 2.8112 |
| 2025-09-26 | 2.6855 | 2.7805 |
| 2025-09-25 | 2.7125 | 2.8075 |
| 2025-09-24 | 2.6992 | 2.7942 |
| 2025-09-23 | 2.6590 | 2.7540 |
| 2025-09-22 | 2.6699 | 2.7649 |
| 2025-09-19 | 2.6649 | 2.7599 |
| 2025-09-18 | 2.6575 | 2.7525 |
| 2025-09-17 | 2.6810 | 2.7760 |
| 2025-09-16 | 2.6603 | 2.7553 |
| 2025-09-15 | 2.6507 | 2.7457 |
| 2025-09-12 | 2.6577 | 2.7527 |
| 2025-09-11 | 2.6640 | 2.7590 |
| 2025-09-10 | 2.6050 | 2.7000 |
| 2025-09-09 | 2.6018 | 2.6968 |
| 2025-09-08 | 2.6244 | 2.7194 |
| 2025-09-05 | 2.6202 | 2.7152 |
| 2025-09-04 | 2.5462 | 2.6412 |
| 2025-09-03 | 2.6163 | 2.7113 |
| 2025-09-02 | 2.6283 | 2.7233 |
| 2025-09-01 | 2.6777 | 2.7727 |
| 2025-08-29 | 2.6534 | 2.7484 |
