兴业聚利灵活配置混合C(021265)
2026-02-13
2.9311
-1.2200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.9311 | 2.9311 |
| 2026-02-12 | 2.9673 | 2.9673 |
| 2026-02-11 | 2.9539 | 2.9539 |
| 2026-02-10 | 2.9492 | 2.9492 |
| 2026-02-09 | 2.9382 | 2.9382 |
| 2026-02-06 | 2.8984 | 2.8984 |
| 2026-02-05 | 2.8947 | 2.8947 |
| 2026-02-04 | 2.9178 | 2.9178 |
| 2026-02-03 | 2.9082 | 2.9082 |
| 2026-02-02 | 2.8578 | 2.8578 |
| 2026-01-30 | 2.9386 | 2.9386 |
| 2026-01-29 | 2.9642 | 2.9642 |
| 2026-01-28 | 2.9757 | 2.9757 |
| 2026-01-27 | 2.9708 | 2.9708 |
| 2026-01-26 | 2.9650 | 2.9650 |
| 2026-01-23 | 2.9720 | 2.9720 |
| 2026-01-22 | 2.9520 | 2.9520 |
| 2026-01-21 | 2.9423 | 2.9423 |
| 2026-01-20 | 2.9148 | 2.9148 |
| 2026-01-19 | 2.9279 | 2.9279 |
| 2026-01-16 | 2.9109 | 2.9109 |
| 2026-01-15 | 2.9010 | 2.9010 |
| 2026-01-14 | 2.8850 | 2.8850 |
| 2026-01-13 | 2.8808 | 2.8808 |
| 2026-01-12 | 2.8973 | 2.8973 |
| 2026-01-09 | 2.8714 | 2.8714 |
| 2026-01-08 | 2.8382 | 2.8382 |
| 2026-01-07 | 2.8433 | 2.8433 |
| 2026-01-06 | 2.8386 | 2.8386 |
| 2026-01-05 | 2.8121 | 2.8121 |
| 2025-12-31 | 2.7648 | 2.7648 |
| 2025-12-30 | 2.7722 | 2.7722 |
| 2025-12-29 | 2.7603 | 2.7603 |
| 2025-12-26 | 2.7752 | 2.7752 |
| 2025-12-25 | 2.7682 | 2.7682 |
| 2025-12-24 | 2.7592 | 2.7592 |
| 2025-12-23 | 2.7370 | 2.7370 |
| 2025-12-22 | 2.7337 | 2.7337 |
| 2025-12-19 | 2.7077 | 2.7077 |
| 2025-12-18 | 2.6839 | 2.6839 |
| 2025-12-17 | 2.6956 | 2.6956 |
| 2025-12-16 | 2.6436 | 2.6436 |
| 2025-12-15 | 2.6727 | 2.6727 |
| 2025-12-12 | 2.6914 | 2.6914 |
| 2025-12-11 | 2.6721 | 2.6721 |
| 2025-12-10 | 2.6998 | 2.6998 |
| 2025-12-09 | 2.6930 | 2.6930 |
| 2025-12-08 | 2.6990 | 2.6990 |
| 2025-12-05 | 2.6821 | 2.6821 |
| 2025-12-04 | 2.6586 | 2.6586 |
| 2025-12-03 | 2.6536 | 2.6536 |
| 2025-12-02 | 2.6600 | 2.6600 |
| 2025-12-01 | 2.6762 | 2.6762 |
| 2025-11-28 | 2.6502 | 2.6502 |
| 2025-11-27 | 2.6308 | 2.6308 |
| 2025-11-26 | 2.6281 | 2.6281 |
| 2025-11-25 | 2.6207 | 2.6207 |
| 2025-11-24 | 2.5886 | 2.5886 |
| 2025-11-21 | 2.5692 | 2.5692 |
| 2025-11-20 | 2.6310 | 2.6310 |
| 2025-11-19 | 2.6419 | 2.6419 |
| 2025-11-18 | 2.6465 | 2.6465 |
| 2025-11-17 | 2.6619 | 2.6619 |
| 2025-11-14 | 2.6829 | 2.6829 |
| 2025-11-13 | 2.7167 | 2.7167 |
| 2025-11-12 | 2.6889 | 2.6889 |
| 2025-11-11 | 2.6927 | 2.6927 |
| 2025-11-10 | 2.7105 | 2.7105 |
| 2025-11-07 | 2.7128 | 2.7128 |
| 2025-11-06 | 2.7215 | 2.7215 |
| 2025-11-05 | 2.6883 | 2.6883 |
| 2025-11-04 | 2.6784 | 2.6784 |
| 2025-11-03 | 2.7211 | 2.7211 |
| 2025-10-31 | 2.7272 | 2.7272 |
| 2025-10-30 | 2.7349 | 2.7349 |
| 2025-10-29 | 2.7692 | 2.7692 |
| 2025-10-28 | 2.7376 | 2.7376 |
| 2025-10-27 | 2.7452 | 2.7452 |
| 2025-10-24 | 2.7068 | 2.7068 |
| 2025-10-23 | 2.6682 | 2.6682 |
| 2025-10-22 | 2.6668 | 2.6668 |
| 2025-10-21 | 2.6766 | 2.6766 |
| 2025-10-20 | 2.6310 | 2.6310 |
| 2025-10-17 | 2.6166 | 2.6166 |
| 2025-10-16 | 2.6837 | 2.6837 |
| 2025-10-15 | 2.7002 | 2.7002 |
| 2025-10-14 | 2.6516 | 2.6516 |
| 2025-10-13 | 2.6972 | 2.6972 |
| 2025-10-10 | 2.7168 | 2.7168 |
| 2025-10-09 | 2.7531 | 2.7531 |
| 2025-09-30 | 2.7191 | 2.7191 |
| 2025-09-29 | 2.7048 | 2.7048 |
| 2025-09-26 | 2.6743 | 2.6743 |
| 2025-09-25 | 2.7012 | 2.7012 |
| 2025-09-24 | 2.6880 | 2.6880 |
| 2025-09-23 | 2.6479 | 2.6479 |
| 2025-09-22 | 2.6589 | 2.6589 |
| 2025-09-19 | 2.6539 | 2.6539 |
| 2025-09-18 | 2.6466 | 2.6466 |
| 2025-09-17 | 2.6700 | 2.6700 |
| 2025-09-16 | 2.6494 | 2.6494 |
| 2025-09-15 | 2.6399 | 2.6399 |
| 2025-09-12 | 2.6469 | 2.6469 |
| 2025-09-11 | 2.6532 | 2.6532 |
| 2025-09-10 | 2.5945 | 2.5945 |
| 2025-09-09 | 2.5913 | 2.5913 |
| 2025-09-08 | 2.6139 | 2.6139 |
| 2025-09-05 | 2.6097 | 2.6097 |
| 2025-09-04 | 2.5361 | 2.5361 |
| 2025-09-03 | 2.6059 | 2.6059 |
| 2025-09-02 | 2.6179 | 2.6179 |
| 2025-09-01 | 2.6671 | 2.6671 |
| 2025-08-29 | 2.6430 | 2.6430 |
| 2025-08-28 | 2.6265 | 2.6265 |
| 2025-08-27 | 2.5869 | 2.5869 |
| 2025-08-26 | 2.6076 | 2.6076 |
| 2025-08-25 | 2.6092 | 2.6092 |
