兴业聚利灵活配置混合A(001272)
2025-12-31
2.7785
-0.2656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-28 | 2.6368 | 2.7318 |
| 2025-08-27 | 2.5971 | 2.6921 |
| 2025-08-26 | 2.6179 | 2.7129 |
| 2025-08-25 | 2.6195 | 2.7145 |
| 2025-08-22 | 2.5695 | 2.6645 |
| 2025-08-21 | 2.5322 | 2.6272 |
| 2025-08-20 | 2.5293 | 2.6243 |
| 2025-08-19 | 2.5036 | 2.5986 |
| 2025-08-18 | 2.5081 | 2.6031 |
| 2025-08-15 | 2.4892 | 2.5842 |
| 2025-08-14 | 2.4537 | 2.5487 |
| 2025-08-13 | 2.4776 | 2.5726 |
| 2025-08-12 | 2.4411 | 2.5361 |
| 2025-08-11 | 2.4320 | 2.5270 |
| 2025-08-08 | 2.4048 | 2.4998 |
| 2025-08-07 | 2.3944 | 2.4894 |
| 2025-08-06 | 2.3981 | 2.4931 |
| 2025-08-05 | 2.3836 | 2.4786 |
| 2025-08-04 | 2.3651 | 2.4601 |
| 2025-08-01 | 2.3524 | 2.4474 |
| 2025-07-31 | 2.3514 | 2.4464 |
| 2025-07-30 | 2.3816 | 2.4766 |
| 2025-07-29 | 2.3828 | 2.4778 |
| 2025-07-28 | 2.3684 | 2.4634 |
| 2025-07-25 | 2.3582 | 2.4532 |
| 2025-07-24 | 2.3577 | 2.4527 |
| 2025-07-23 | 2.3414 | 2.4364 |
| 2025-07-22 | 2.3491 | 2.4441 |
| 2025-07-21 | 2.3315 | 2.4265 |
| 2025-07-18 | 2.3115 | 2.4065 |
| 2025-07-17 | 2.3051 | 2.4001 |
| 2025-07-16 | 2.2891 | 2.3841 |
| 2025-07-15 | 2.2856 | 2.3806 |
| 2025-07-14 | 2.2807 | 2.3757 |
| 2025-07-11 | 2.2775 | 2.3725 |
| 2025-07-10 | 2.2637 | 2.3587 |
| 2025-07-09 | 2.2567 | 2.3517 |
