兴业聚利灵活配置混合A(001272)
2026-07-07
3.0356
-1.5981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-09 | 2.8892 | 2.9842 |
| 2026-04-08 | 2.8984 | 2.9934 |
| 2026-04-07 | 2.7918 | 2.8868 |
| 2026-04-03 | 2.7793 | 2.8743 |
| 2026-04-02 | 2.8081 | 2.9031 |
| 2026-04-01 | 2.8442 | 2.9392 |
| 2026-03-31 | 2.7904 | 2.8854 |
| 2026-03-30 | 2.8221 | 2.9171 |
| 2026-03-27 | 2.8229 | 2.9179 |
| 2026-03-26 | 2.7899 | 2.8849 |
| 2026-03-25 | 2.8203 | 2.9153 |
| 2026-03-24 | 2.7768 | 2.8718 |
| 2026-03-23 | 2.7233 | 2.8183 |
| 2026-03-20 | 2.8309 | 2.9259 |
| 2026-03-19 | 2.8489 | 2.9439 |
| 2026-03-18 | 2.9124 | 3.0074 |
| 2026-03-17 | 2.8906 | 2.9856 |
| 2026-03-16 | 2.9241 | 3.0191 |
| 2026-03-13 | 2.9350 | 3.0300 |
| 2026-03-12 | 2.9468 | 3.0418 |
| 2026-03-11 | 2.9613 | 3.0563 |
| 2026-03-10 | 2.9521 | 3.0471 |
| 2026-03-09 | 2.9116 | 3.0066 |
| 2026-03-06 | 2.9404 | 3.0354 |
| 2026-03-05 | 2.9225 | 3.0175 |
| 2026-03-04 | 2.8983 | 2.9933 |
| 2026-03-03 | 2.9238 | 3.0188 |
| 2026-03-02 | 3.0026 | 3.0976 |
| 2026-02-27 | 3.0033 | 3.0983 |
| 2026-02-26 | 3.0015 | 3.0965 |
| 2026-02-25 | 2.9956 | 3.0906 |
| 2026-02-24 | 2.9705 | 3.0655 |
| 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 |
