興業(yè)聚利靈活配置混合A(興業(yè)聚利)基金凈值查詢(001272)
今天最新凈值
2.1783
0.0042 0.1900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.1753
-0.0030 -0.1363%
- 累計(jì)凈值：2.2733
- 成立日期：2015-05-07
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.9241億
- 最近資產(chǎn)：4.01億
- 基金公司：興業(yè)基金
- 基金經(jīng)理：馮烜 樓華鋒 徐玉良
近一月興業(yè)聚利靈活配置混合A|興業(yè)聚利基金凈值查詢
近一月,興業(yè)聚利靈活配置混合A(001272)基金累計(jì)收益率3.67%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1673 |
2.2623 |
2.1783 |
2.2733 |
-0.0110 |
-0.50% |
| 2025-05-21 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1783 |
2.2733 |
2.1741 |
2.2691 |
0.0042 |
0.19% |
| 2025-05-20 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1741 |
2.2691 |
2.1558 |
2.2508 |
0.0183 |
0.85% |
| 2025-05-19 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1558 |
2.2508 |
2.1560 |
2.2510 |
-0.0002 |
-0.01% |
| 2025-05-16 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1560 |
2.2510 |
2.1530 |
2.2480 |
0.0030 |
0.14% |
| 2025-05-15 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1530 |
2.2480 |
2.1748 |
2.2698 |
-0.0218 |
-1.00% |
| 2025-05-14 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1748 |
2.2698 |
2.1668 |
2.2618 |
0.0080 |
0.37% |
| 2025-05-13 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1668 |
2.2618 |
2.1665 |
2.2615 |
0.0003 |
0.01% |
| 2025-05-12 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1665 |
2.2615 |
2.1439 |
2.2389 |
0.0226 |
1.05% |
| 2025-05-09 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1439 |
2.2389 |
2.1535 |
2.2485 |
-0.0096 |
-0.45% |
|
|
| 2025-05-08 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1535 |
2.2485 |
2.1405 |
2.2355 |
0.0130 |
0.61% |
| 2025-05-07 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1405 |
2.2355 |
2.1353 |
2.2303 |
0.0052 |
0.24% |
| 2025-05-06 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1353 |
2.2303 |
2.1043 |
2.1993 |
0.0310 |
1.47% |
| 2025-04-30 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1043 |
2.1993 |
2.1006 |
2.1956 |
0.0037 |
0.18% |
| 2025-04-29 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1006 |
2.1956 |
2.1054 |
2.2004 |
-0.0048 |
-0.23% |
| 2025-04-28 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1054 |
2.2004 |
2.1209 |
2.2159 |
-0.0155 |
-0.73% |
| 2025-04-25 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1209 |
2.2159 |
2.1106 |
2.2056 |
0.0103 |
0.49% |
| 2025-04-24 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1106 |
2.2056 |
2.1174 |
2.2124 |
-0.0068 |
-0.32% |
| 2025-04-23 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1174 |
2.2124 |
2.1019 |
2.1969 |
0.0155 |
0.74% |
