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(pán)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
近半年興業(yè)聚利靈活配置混合A|興業(yè)聚利基金凈值查詢
近半年,興業(yè)聚利靈活配置混合A(001272)基金累計(jì)收益率4.64%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
| 2025-04-22 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1019 |
2.1969 |
2.1012 |
2.1962 |
0.0007 |
0.03% |
| 2025-04-21 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1012 |
2.1962 |
2.0765 |
2.1715 |
0.0247 |
1.19% |
| 2025-04-18 |
001272 |
興業(yè)聚利靈活配置混合A |
2.0765 |
2.1715 |
2.0683 |
2.1633 |
0.0082 |
0.40% |
| 2025-04-17 |
001272 |
興業(yè)聚利靈活配置混合A |
2.0683 |
2.1633 |
2.0680 |
2.1630 |
0.0003 |
0.01% |
| 2025-04-16 |
001272 |
興業(yè)聚利靈活配置混合A |
2.0680 |
2.1630 |
2.0818 |
2.1768 |
-0.0138 |
-0.66% |
| 2025-04-15 |
001272 |
興業(yè)聚利靈活配置混合A |
2.0818 |
2.1768 |
2.0838 |
2.1788 |
-0.0020 |
-0.10% |
|
|
| 2025-04-14 |
001272 |
興業(yè)聚利靈活配置混合A |
2.0838 |
2.1788 |
2.0674 |
2.1624 |
0.0164 |
0.79% |
| 2025-04-11 |
001272 |
興業(yè)聚利靈活配置混合A |
2.0674 |
2.1624 |
2.0499 |
2.1449 |
0.0175 |
0.85% |
| 2025-04-10 |
001272 |
興業(yè)聚利靈活配置混合A |
2.0499 |
2.1449 |
2.0115 |
2.1065 |
0.0384 |
1.91% |
| 2025-04-09 |
001272 |
興業(yè)聚利靈活配置混合A |
2.0115 |
2.1065 |
1.9897 |
2.0847 |
0.0218 |
1.10% |
| 2025-04-08 |
001272 |
興業(yè)聚利靈活配置混合A |
1.9897 |
2.0847 |
1.9792 |
2.0742 |
0.0105 |
0.53% |
| 2025-04-07 |
001272 |
興業(yè)聚利靈活配置混合A |
1.9792 |
2.0742 |
2.1624 |
2.2574 |
-0.1832 |
-8.47% |
| 2025-04-03 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1624 |
2.2574 |
2.1931 |
2.2881 |
-0.0307 |
-1.40% |
| 2025-04-02 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1931 |
2.2881 |
2.1911 |
2.2861 |
0.0020 |
0.09% |
| 2025-04-01 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1911 |
2.2861 |
2.1826 |
2.2776 |
0.0085 |
0.39% |
| 2025-03-31 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1826 |
2.2776 |
2.1904 |
2.2854 |
-0.0078 |
-0.36% |
| 2025-03-28 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1904 |
2.2854 |
2.1978 |
2.2928 |
-0.0074 |
-0.34% |
| 2025-03-27 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1978 |
2.2928 |
2.1942 |
2.2892 |
0.0036 |
0.16% |
| 2025-03-26 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1942 |
2.2892 |
2.1984 |
2.2934 |
-0.0042 |
-0.19% |
| 2025-03-25 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1984 |
2.2934 |
2.1977 |
2.2927 |
0.0007 |
0.03% |
| 2025-03-24 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1977 |
2.2927 |
2.1898 |
2.2848 |
0.0079 |
0.36% |
| 2025-03-21 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1898 |
2.2848 |
2.2151 |
2.3101 |
-0.0253 |
-1.14% |
| 2025-03-20 |
001272 |
興業(yè)聚利靈活配置混合A |
2.2151 |
2.3101 |
2.2245 |
2.3195 |
-0.0094 |
-0.42% |
| 2025-03-19 |
001272 |
興業(yè)聚利靈活配置混合A |
2.2245 |
2.3195 |
2.2313 |
2.3263 |
-0.0068 |
-0.30% |
| 2025-03-18 |
001272 |
興業(yè)聚利靈活配置混合A |
2.2313 |
2.3263 |
2.2154 |
2.3104 |
0.0159 |
0.72% |
| 2025-03-17 |
001272 |
興業(yè)聚利靈活配置混合A |
2.2154 |
2.3104 |
2.2159 |
2.3109 |
-0.0005 |
-0.02% |
| 2025-03-14 |
001272 |
興業(yè)聚利靈活配置混合A |
2.2159 |
2.3109 |
2.1816 |
2.2766 |
0.0343 |
1.57% |
| 2025-03-13 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1816 |
2.2766 |
2.1933 |
2.2883 |
-0.0117 |
-0.53% |
| 2025-03-12 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1933 |
2.2883 |
2.1897 |
2.2847 |
0.0036 |
0.16% |
| 2025-03-11 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1897 |
2.2847 |
2.1851 |
2.2801 |
0.0046 |
0.21% |
| 2025-03-10 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1851 |
2.2801 |
2.1839 |
2.2789 |
0.0012 |
0.05% |
| 2025-03-07 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1839 |
2.2789 |
2.1910 |
2.2860 |
-0.0071 |
-0.32% |
| 2025-03-06 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1910 |
2.2860 |
2.1647 |
2.2597 |
0.0263 |
1.21% |
| 2025-03-05 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1647 |
2.2597 |
2.1599 |
2.2549 |
0.0048 |
0.22% |
| 2025-03-04 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1599 |
2.2549 |
2.1498 |
2.2448 |
0.0101 |
0.47% |
| 2025-03-03 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1498 |
2.2448 |
2.1404 |
2.2354 |
0.0094 |
0.44% |
| 2025-02-28 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1404 |
2.2354 |
2.1829 |
2.2779 |
-0.0425 |
-1.95% |
| 2025-02-27 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1829 |
2.2779 |
2.1837 |
2.2787 |
-0.0008 |
-0.04% |
| 2025-02-26 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1837 |
2.2787 |
2.1663 |
2.2613 |
0.0174 |
0.80% |
| 2025-02-25 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1663 |
2.2613 |
2.1840 |
2.2790 |
-0.0177 |
-0.81% |
| 2025-02-24 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1840 |
2.2790 |
2.1904 |
2.2854 |
-0.0064 |
-0.29% |
| 2025-02-21 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1904 |
2.2854 |
2.1672 |
2.2622 |
0.0232 |
1.07% |
| 2025-02-20 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1672 |
2.2622 |
2.1617 |
2.2567 |
0.0055 |
0.25% |
| 2025-02-19 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1617 |
2.2567 |
2.1416 |
2.2366 |
0.0201 |
0.94% |
| 2025-02-18 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1416 |
2.2366 |
2.1598 |
2.2548 |
-0.0182 |
-0.84% |
| 2025-02-17 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1598 |
2.2548 |
2.1482 |
2.2432 |
0.0116 |
0.54% |
| 2025-02-14 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1482 |
2.2432 |
2.1377 |
2.2327 |
0.0105 |
0.49% |
| 2025-02-13 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1377 |
2.2327 |
2.1533 |
2.2483 |
-0.0156 |
-0.72% |
| 2025-02-12 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1533 |
2.2483 |
2.1376 |
2.2326 |
0.0157 |
0.73% |
| 2025-02-11 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1376 |
2.2326 |
2.1398 |
2.2348 |
-0.0022 |
-0.10% |
| 2025-02-10 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1398 |
2.2348 |
2.1326 |
2.2276 |
0.0072 |
0.34% |
| 2025-02-07 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1326 |
2.2276 |
2.1074 |
2.2024 |
0.0252 |
1.20% |
| 2025-02-06 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1074 |
2.2024 |
2.0800 |
2.1750 |
0.0274 |
1.32% |
| 2025-02-05 |
001272 |
興業(yè)聚利靈活配置混合A |
2.0800 |
2.1750 |
2.0918 |
2.1868 |
-0.0118 |
-0.56% |
| 2025-01-27 |
001272 |
興業(yè)聚利靈活配置混合A |
2.0918 |
2.1868 |
2.0963 |
2.1913 |
-0.0045 |
-0.21% |
| 2025-01-22 |
001272 |
興業(yè)聚利靈活配置混合A |
2.0782 |
2.1732 |
2.0873 |
2.1823 |
-0.0091 |
-0.44% |
| 2025-01-14 |
001272 |
興業(yè)聚利靈活配置混合A |
2.0549 |
2.1499 |
2.0002 |
2.0952 |
0.0547 |
2.73% |
| 2025-01-13 |
001272 |
興業(yè)聚利靈活配置混合A |
2.0002 |
2.0952 |
2.0015 |
2.0965 |
-0.0013 |
-0.06% |
| 2025-01-10 |
001272 |
興業(yè)聚利靈活配置混合A |
2.0015 |
2.0965 |
2.0217 |
2.1167 |
-0.0202 |
-1.00% |
| 2025-01-09 |
001272 |
興業(yè)聚利靈活配置混合A |
2.0217 |
2.1167 |
2.0260 |
2.1210 |
-0.0043 |
-0.21% |
| 2025-01-08 |
001272 |
興業(yè)聚利靈活配置混合A |
2.0260 |
2.1210 |
2.0287 |
2.1237 |
-0.0027 |
-0.13% |
| 2025-01-07 |
001272 |
興業(yè)聚利靈活配置混合A |
2.0287 |
2.1237 |
2.0136 |
2.1086 |
0.0151 |
0.75% |
| 2025-01-06 |
001272 |
興業(yè)聚利靈活配置混合A |
2.0136 |
2.1086 |
2.0113 |
2.1063 |
0.0023 |
0.11% |
| 2025-01-03 |
001272 |
興業(yè)聚利靈活配置混合A |
2.0113 |
2.1063 |
2.0344 |
2.1294 |
-0.0231 |
-1.14% |
| 2025-01-02 |
001272 |
興業(yè)聚利靈活配置混合A |
2.0344 |
2.1294 |
2.0809 |
2.1759 |
-0.0465 |
-2.23% |
| 2024-12-31 |
001272 |
興業(yè)聚利靈活配置混合A |
2.0809 |
2.1759 |
2.1175 |
2.2125 |
-0.0366 |
-1.73% |
| 2024-12-26 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1050 |
2.2000 |
2.0965 |
2.1915 |
0.0085 |
0.41% |
| 2024-12-25 |
001272 |
興業(yè)聚利靈活配置混合A |
2.0965 |
2.1915 |
2.1051 |
2.2001 |
-0.0086 |
-0.41% |
| 2024-12-24 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1051 |
2.2001 |
2.0796 |
2.1746 |
0.0255 |
1.23% |
| 2024-12-23 |
001272 |
興業(yè)聚利靈活配置混合A |
2.0796 |
2.1746 |
2.0975 |
2.1925 |
-0.0179 |
-0.85% |
| 2024-12-20 |
001272 |
興業(yè)聚利靈活配置混合A |
2.0975 |
2.1925 |
2.0965 |
2.1915 |
0.0010 |
0.05% |
| 2024-12-19 |
001272 |
興業(yè)聚利靈活配置混合A |
2.0965 |
2.1915 |
2.0866 |
2.1816 |
0.0099 |
0.47% |
| 2024-12-18 |
001272 |
興業(yè)聚利靈活配置混合A |
2.0866 |
2.1816 |
2.0783 |
2.1733 |
0.0083 |
0.40% |
| 2024-12-17 |
001272 |
興業(yè)聚利靈活配置混合A |
2.0783 |
2.1733 |
2.0862 |
2.1812 |
-0.0079 |
-0.38% |
| 2024-12-16 |
001272 |
興業(yè)聚利靈活配置混合A |
2.0862 |
2.1812 |
2.0999 |
2.1949 |
-0.0137 |
-0.65% |
| 2024-12-13 |
001272 |
興業(yè)聚利靈活配置混合A |
2.0999 |
2.1949 |
2.1302 |
2.2252 |
-0.0303 |
-1.42% |
| 2024-12-12 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1302 |
2.2252 |
2.1092 |
2.2042 |
0.0210 |
1.00% |
| 2024-12-11 |
001272 |
興業(yè)聚利靈活配置混合A |
2.1092 |
2.2042 |
2.0930 |
2.1880 |
0.0162 |
0.77% |
| 2024-12-10 |
001272 |
興業(yè)聚利靈活配置混合A |
2.0930 |
2.1880 |
2.0793 |
2.1743 |
0.0137 |
0.66% |
| 2024-12-09 |
001272 |
興業(yè)聚利靈活配置混合A |
2.0793 |
2.1743 |
2.0830 |
2.1780 |
-0.0037 |
-0.18% |
| 2024-12-06 |
001272 |
興業(yè)聚利靈活配置混合A |
2.0830 |
2.1780 |
2.0604 |
2.1554 |
0.0226 |
1.10% |
| 2024-12-05 |
001272 |
興業(yè)聚利靈活配置混合A |
2.0604 |
2.1554 |
2.0581 |
2.1531 |
0.0023 |
0.11% |
| 2024-12-04 |
001272 |
興業(yè)聚利靈活配置混合A |
2.0581 |
2.1531 |
2.0704 |
2.1654 |
-0.0123 |
-0.59% |
| 2024-12-03 |
001272 |
興業(yè)聚利靈活配置混合A |
2.0704 |
2.1654 |
2.0725 |
2.1675 |
-0.0021 |
-0.10% |
| 2024-12-02 |
001272 |
興業(yè)聚利靈活配置混合A |
2.0725 |
2.1675 |
2.0495 |
2.1445 |
0.0230 |
1.12% |
| 2024-11-29 |
001272 |
興業(yè)聚利靈活配置混合A |
2.0495 |
2.1445 |
2.0192 |
2.1142 |
0.0303 |
1.50% |
| 2024-11-28 |
001272 |
興業(yè)聚利靈活配置混合A |
2.0192 |
2.1142 |
2.0396 |
2.1346 |
-0.0204 |
-1.00% |
| 2024-11-27 |
001272 |
興業(yè)聚利靈活配置混合A |
2.0396 |
2.1346 |
2.0091 |
2.1041 |
0.0305 |
1.52% |
| 2024-11-26 |
001272 |
興業(yè)聚利靈活配置混合A |
2.0091 |
2.1041 |
2.0129 |
2.1079 |
-0.0038 |
-0.19% |
| 2024-11-25 |
001272 |
興業(yè)聚利靈活配置混合A |
2.0129 |
2.1079 |
2.0219 |
2.1169 |
-0.0090 |
-0.45% |
