行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

基金业绩

基金费率

投资组合

基金概况

财务数据

兴业聚利灵活配置混合(001272)

2023-03-24     2.1830-0.1829%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-03-232.18702.1870
2023-03-222.18702.1870
2023-03-212.17202.1720
2023-03-202.14802.1480
2023-03-172.16602.1660
2023-03-162.16002.1600
2023-03-152.18702.1870
2023-03-142.18802.1880
2023-03-132.21202.2120
2023-03-102.20302.2030
2023-03-092.23002.2300
2023-03-082.23602.2360
2023-03-072.23602.2360
2023-03-062.27102.2710
2023-03-032.27102.2710
2023-03-022.28302.2830
2023-03-012.28702.2870
2023-02-282.27802.2780
2023-02-272.27102.2710
2023-02-242.26002.2600
2023-02-232.26902.2690
2023-02-222.26402.2640
2023-02-212.26702.2670
2023-02-202.26702.2670
2023-02-172.22202.2220
2023-02-162.25002.2500
2023-02-152.27302.2730
2023-02-142.29302.2930
2023-02-132.29502.2950
2023-02-102.27302.2730
2023-02-092.28802.2880
2023-02-082.26102.2610
2023-02-072.27202.2720
2023-02-062.26502.2650
2023-02-032.28402.2840
2023-02-022.29602.2960
2023-02-012.29502.2950
2023-01-312.27602.2760
2023-01-302.29302.2930
2023-01-202.27702.2770
2023-01-192.28102.2810
2023-01-182.27502.2750
2023-01-172.26702.2670
2023-01-162.26902.2690
2023-01-132.25502.2550
2023-01-122.24602.2460
2023-01-112.24702.2470
2023-01-102.23502.2350
2023-01-092.23102.2310
2023-01-062.22102.2210
2023-01-052.22302.2230
2023-01-042.19102.1910
2023-01-032.20002.2000
2022-12-312.17402.1740
2022-12-302.17402.1740
2022-12-292.17802.1780
2022-12-282.18202.1820
2022-12-272.19302.1930
2022-12-262.16302.1630
2022-12-232.13702.1370
2022-12-222.15402.1540
2022-12-212.15702.1570
2022-12-202.15902.1590
2022-12-192.17902.1790
2022-12-162.21202.2120
2022-12-152.22202.2220
2022-12-142.21602.2160
2022-12-132.20902.2090
2022-12-122.22202.2220
2022-12-092.22102.2210
2022-12-082.20402.2040
2022-12-072.20102.2010
2022-12-062.20302.2030
2022-12-052.19702.1970
2022-12-022.18902.1890
2022-12-012.20102.2010
2022-11-302.17702.1770
2022-11-292.17202.1720
2022-11-282.13802.1380
2022-11-252.15802.1580
2022-11-242.17002.1700
2022-11-232.17302.1730
2022-11-222.17802.1780
2022-11-212.19202.1920
2022-11-182.19302.1930
2022-11-172.20302.2030
2022-11-162.21302.2130
2022-11-152.22802.2280
2022-11-142.20202.2020
2022-11-112.23302.2330
2022-11-102.20102.2010
2022-11-092.21302.2130
2022-11-082.23002.2300
2022-11-072.24302.2430
2022-11-042.25802.2580
2022-11-032.20102.2010
2022-11-022.20202.2020
2022-11-012.17602.1760
2022-10-312.14502.1450
2022-10-282.16702.1670
2022-10-272.18702.1870
2022-10-262.21202.2120
2022-10-252.19702.1970
2022-10-242.21902.2190
2022-10-212.24902.2490
2022-10-202.25302.2530
2022-10-192.26002.2600
2022-10-182.28202.2820
2022-10-172.27302.2730
2022-10-142.27602.2760
2022-10-132.24002.2400
2022-10-122.26202.2620
2022-10-112.23502.2350
2022-10-102.23502.2350
2022-09-302.27902.2790
2022-09-292.30302.3030
2022-09-282.30502.3050
2022-09-272.32702.3270
2022-09-262.30602.3060