兴业聚利灵活配置混合A(001272)
2026-09-30
2.8749
-0.1736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.8749 | 2.9699 |
| 2026-09-29 | 2.8799 | 2.9749 |
| 2026-09-28 | 2.8682 | 2.9632 |
| 2026-09-24 | 2.9558 | 3.0508 |
| 2026-09-23 | 3.0133 | 3.1083 |
| 2026-09-22 | 3.0193 | 3.1143 |
| 2026-09-21 | 3.0172 | 3.1122 |
| 2026-09-18 | 2.9921 | 3.0871 |
| 2026-09-17 | 2.9430 | 3.0380 |
| 2026-09-16 | 2.9509 | 3.0459 |
| 2026-09-15 | 2.9055 | 3.0005 |
| 2026-09-14 | 2.9153 | 3.0103 |
| 2026-09-11 | 2.9234 | 3.0184 |
| 2026-09-10 | 2.9620 | 3.0570 |
| 2026-09-09 | 2.9892 | 3.0842 |
| 2026-09-08 | 2.9852 | 3.0802 |
| 2026-09-07 | 2.9835 | 3.0785 |
| 2026-09-04 | 2.9387 | 3.0337 |
| 2026-09-03 | 2.9634 | 3.0584 |
| 2026-09-02 | 2.9562 | 3.0512 |
| 2026-09-01 | 2.9945 | 3.0895 |
| 2026-08-31 | 3.0159 | 3.1109 |
| 2026-08-28 | 2.9877 | 3.0827 |
| 2026-08-27 | 2.9953 | 3.0903 |
| 2026-08-26 | 2.9423 | 3.0373 |
| 2026-08-25 | 2.9332 | 3.0282 |
| 2026-08-24 | 2.9300 | 3.0250 |
| 2026-08-21 | 2.9854 | 3.0804 |
| 2026-08-20 | 2.9642 | 3.0592 |
| 2026-08-19 | 2.9493 | 3.0443 |
| 2026-08-18 | 3.0686 | 3.1636 |
| 2026-08-17 | 3.0689 | 3.1639 |
| 2026-08-14 | 2.9938 | 3.0888 |
| 2026-08-13 | 2.9770 | 3.0720 |
| 2026-08-12 | 3.0031 | 3.0981 |
| 2026-08-11 | 2.9703 | 3.0653 |
| 2026-08-10 | 2.9896 | 3.0846 |
| 2026-08-07 | 2.9833 | 3.0783 |
| 2026-08-06 | 2.9322 | 3.0272 |
| 2026-08-05 | 2.9235 | 3.0185 |
| 2026-08-04 | 2.8663 | 2.9613 |
| 2026-08-03 | 2.7909 | 2.8859 |
| 2026-07-31 | 2.8238 | 2.9188 |
| 2026-07-30 | 2.7711 | 2.8661 |
| 2026-07-29 | 2.8347 | 2.9297 |
| 2026-07-28 | 2.7943 | 2.8893 |
| 2026-07-27 | 2.8893 | 2.9843 |
| 2026-07-24 | 2.8184 | 2.9134 |
| 2026-07-23 | 2.8839 | 2.9789 |
| 2026-07-22 | 2.8579 | 2.9529 |
| 2026-07-21 | 2.8839 | 2.9789 |
| 2026-07-20 | 2.7783 | 2.8733 |
| 2026-07-17 | 2.7880 | 2.8830 |
| 2026-07-16 | 2.9299 | 3.0249 |
| 2026-07-15 | 2.9965 | 3.0915 |
| 2026-07-14 | 3.0013 | 3.0963 |
| 2026-07-13 | 2.9179 | 3.0129 |
| 2026-07-10 | 3.0010 | 3.0960 |
| 2026-07-09 | 3.0461 | 3.1411 |
| 2026-07-08 | 2.9867 | 3.0817 |
| 2026-07-07 | 3.0356 | 3.1306 |
| 2026-07-06 | 3.0849 | 3.1799 |
| 2026-07-03 | 3.1110 | 3.2060 |
| 2026-07-02 | 3.0828 | 3.1778 |
| 2026-07-01 | 3.1522 | 3.2472 |
| 2026-06-30 | 3.1493 | 3.2443 |
| 2026-06-29 | 3.1046 | 3.1996 |
| 2026-06-26 | 3.0900 | 3.1850 |
| 2026-06-25 | 3.1779 | 3.2729 |
| 2026-06-24 | 3.1523 | 3.2473 |
| 2026-06-23 | 3.1160 | 3.2110 |
| 2026-06-22 | 3.1852 | 3.2802 |
| 2026-06-18 | 3.1331 | 3.2281 |
| 2026-06-17 | 3.0975 | 3.1925 |
| 2026-06-16 | 3.0740 | 3.1690 |
| 2026-06-15 | 3.0617 | 3.1567 |
| 2026-06-12 | 2.9691 | 3.0641 |
| 2026-06-11 | 2.9223 | 3.0173 |
| 2026-06-10 | 2.9394 | 3.0344 |
| 2026-06-09 | 2.9745 | 3.0695 |
| 2026-06-08 | 2.9135 | 3.0085 |
| 2026-06-05 | 2.9933 | 3.0883 |
| 2026-06-04 | 3.0335 | 3.1285 |
| 2026-06-03 | 3.0406 | 3.1356 |
| 2026-06-02 | 3.0270 | 3.1220 |
| 2026-06-01 | 2.9981 | 3.0931 |
| 2026-05-29 | 3.0281 | 3.1231 |
| 2026-05-28 | 3.0708 | 3.1658 |
| 2026-05-27 | 3.0638 | 3.1588 |
| 2026-05-26 | 3.0946 | 3.1896 |
| 2026-05-25 | 3.0772 | 3.1722 |
| 2026-05-22 | 3.0525 | 3.1475 |
| 2026-05-21 | 2.9955 | 3.0905 |
| 2026-05-20 | 3.0664 | 3.1614 |
| 2026-05-19 | 3.0448 | 3.1398 |
| 2026-05-18 | 3.0337 | 3.1287 |
| 2026-05-15 | 3.0504 | 3.1454 |
| 2026-05-14 | 3.0880 | 3.1830 |
| 2026-05-13 | 3.1377 | 3.2327 |
| 2026-05-12 | 3.0996 | 3.1946 |
| 2026-05-11 | 3.0955 | 3.1905 |
| 2026-05-08 | 3.0433 | 3.1383 |
| 2026-05-07 | 3.0585 | 3.1535 |
| 2026-05-06 | 3.0452 | 3.1402 |
| 2026-04-30 | 3.0078 | 3.1028 |
| 2026-04-29 | 3.0184 | 3.1134 |
| 2026-04-28 | 2.9725 | 3.0675 |
| 2026-04-27 | 2.9931 | 3.0881 |
| 2026-04-24 | 2.9933 | 3.0883 |
| 2026-04-23 | 3.0057 | 3.1007 |
| 2026-04-22 | 3.0321 | 3.1271 |
| 2026-04-21 | 3.0048 | 3.0998 |
| 2026-04-20 | 2.9969 | 3.0919 |
| 2026-04-17 | 2.9892 | 3.0842 |
| 2026-04-16 | 2.9877 | 3.0827 |
| 2026-04-15 | 2.9431 | 3.0381 |
| 2026-04-14 | 2.9455 | 3.0405 |
| 2026-04-13 | 2.9140 | 3.0090 |
| 2026-04-10 | 2.9242 | 3.0192 |
