兴业聚利灵活配置混合(001272)
2023-03-24
2.1830
-0.1829%
净值发布日期 |
单位净值 |
累计净值 |
2023-03-23 | 2.1870 | 2.1870 |
2023-03-22 | 2.1870 | 2.1870 |
2023-03-21 | 2.1720 | 2.1720 |
2023-03-20 | 2.1480 | 2.1480 |
2023-03-17 | 2.1660 | 2.1660 |
2023-03-16 | 2.1600 | 2.1600 |
2023-03-15 | 2.1870 | 2.1870 |
2023-03-14 | 2.1880 | 2.1880 |
2023-03-13 | 2.2120 | 2.2120 |
2023-03-10 | 2.2030 | 2.2030 |
2023-03-09 | 2.2300 | 2.2300 |
2023-03-08 | 2.2360 | 2.2360 |
2023-03-07 | 2.2360 | 2.2360 |
2023-03-06 | 2.2710 | 2.2710 |
2023-03-03 | 2.2710 | 2.2710 |
2023-03-02 | 2.2830 | 2.2830 |
2023-03-01 | 2.2870 | 2.2870 |
2023-02-28 | 2.2780 | 2.2780 |
2023-02-27 | 2.2710 | 2.2710 |
2023-02-24 | 2.2600 | 2.2600 |
2023-02-23 | 2.2690 | 2.2690 |
2023-02-22 | 2.2640 | 2.2640 |
2023-02-21 | 2.2670 | 2.2670 |
2023-02-20 | 2.2670 | 2.2670 |
2023-02-17 | 2.2220 | 2.2220 |
2023-02-16 | 2.2500 | 2.2500 |
2023-02-15 | 2.2730 | 2.2730 |
2023-02-14 | 2.2930 | 2.2930 |
2023-02-13 | 2.2950 | 2.2950 |
2023-02-10 | 2.2730 | 2.2730 |
2023-02-09 | 2.2880 | 2.2880 |
2023-02-08 | 2.2610 | 2.2610 |
2023-02-07 | 2.2720 | 2.2720 |
2023-02-06 | 2.2650 | 2.2650 |
2023-02-03 | 2.2840 | 2.2840 |
2023-02-02 | 2.2960 | 2.2960 |
2023-02-01 | 2.2950 | 2.2950 |
2023-01-31 | 2.2760 | 2.2760 |
2023-01-30 | 2.2930 | 2.2930 |
2023-01-20 | 2.2770 | 2.2770 |
2023-01-19 | 2.2810 | 2.2810 |
2023-01-18 | 2.2750 | 2.2750 |
2023-01-17 | 2.2670 | 2.2670 |
2023-01-16 | 2.2690 | 2.2690 |
2023-01-13 | 2.2550 | 2.2550 |
2023-01-12 | 2.2460 | 2.2460 |
2023-01-11 | 2.2470 | 2.2470 |
2023-01-10 | 2.2350 | 2.2350 |
2023-01-09 | 2.2310 | 2.2310 |
2023-01-06 | 2.2210 | 2.2210 |
2023-01-05 | 2.2230 | 2.2230 |
2023-01-04 | 2.1910 | 2.1910 |
2023-01-03 | 2.2000 | 2.2000 |
2022-12-31 | 2.1740 | 2.1740 |
2022-12-30 | 2.1740 | 2.1740 |
2022-12-29 | 2.1780 | 2.1780 |
2022-12-28 | 2.1820 | 2.1820 |
2022-12-27 | 2.1930 | 2.1930 |
2022-12-26 | 2.1630 | 2.1630 |
2022-12-23 | 2.1370 | 2.1370 |
2022-12-22 | 2.1540 | 2.1540 |
2022-12-21 | 2.1570 | 2.1570 |
2022-12-20 | 2.1590 | 2.1590 |
2022-12-19 | 2.1790 | 2.1790 |
2022-12-16 | 2.2120 | 2.2120 |
2022-12-15 | 2.2220 | 2.2220 |
2022-12-14 | 2.2160 | 2.2160 |
2022-12-13 | 2.2090 | 2.2090 |
2022-12-12 | 2.2220 | 2.2220 |
2022-12-09 | 2.2210 | 2.2210 |
2022-12-08 | 2.2040 | 2.2040 |
2022-12-07 | 2.2010 | 2.2010 |
2022-12-06 | 2.2030 | 2.2030 |
2022-12-05 | 2.1970 | 2.1970 |
2022-12-02 | 2.1890 | 2.1890 |
2022-12-01 | 2.2010 | 2.2010 |
2022-11-30 | 2.1770 | 2.1770 |
2022-11-29 | 2.1720 | 2.1720 |
2022-11-28 | 2.1380 | 2.1380 |
2022-11-25 | 2.1580 | 2.1580 |
2022-11-24 | 2.1700 | 2.1700 |
2022-11-23 | 2.1730 | 2.1730 |
2022-11-22 | 2.1780 | 2.1780 |
2022-11-21 | 2.1920 | 2.1920 |
2022-11-18 | 2.1930 | 2.1930 |
2022-11-17 | 2.2030 | 2.2030 |
2022-11-16 | 2.2130 | 2.2130 |
2022-11-15 | 2.2280 | 2.2280 |
2022-11-14 | 2.2020 | 2.2020 |
2022-11-11 | 2.2330 | 2.2330 |
2022-11-10 | 2.2010 | 2.2010 |
2022-11-09 | 2.2130 | 2.2130 |
2022-11-08 | 2.2300 | 2.2300 |
2022-11-07 | 2.2430 | 2.2430 |
2022-11-04 | 2.2580 | 2.2580 |
2022-11-03 | 2.2010 | 2.2010 |
2022-11-02 | 2.2020 | 2.2020 |
2022-11-01 | 2.1760 | 2.1760 |
2022-10-31 | 2.1450 | 2.1450 |
2022-10-28 | 2.1670 | 2.1670 |
2022-10-27 | 2.1870 | 2.1870 |
2022-10-26 | 2.2120 | 2.2120 |
2022-10-25 | 2.1970 | 2.1970 |
2022-10-24 | 2.2190 | 2.2190 |
2022-10-21 | 2.2490 | 2.2490 |
2022-10-20 | 2.2530 | 2.2530 |
2022-10-19 | 2.2600 | 2.2600 |
2022-10-18 | 2.2820 | 2.2820 |
2022-10-17 | 2.2730 | 2.2730 |
2022-10-14 | 2.2760 | 2.2760 |
2022-10-13 | 2.2400 | 2.2400 |
2022-10-12 | 2.2620 | 2.2620 |
2022-10-11 | 2.2350 | 2.2350 |
2022-10-10 | 2.2350 | 2.2350 |
2022-09-30 | 2.2790 | 2.2790 |
2022-09-29 | 2.3030 | 2.3030 |
2022-09-28 | 2.3050 | 2.3050 |
2022-09-27 | 2.3270 | 2.3270 |
2022-09-26 | 2.3060 | 2.3060 |