兴业聚利灵活配置混合A(兴业聚利)基金净值查询(001272)
今天最新净值
2.9055
-0.0098 -0.34%
2026-09-16
盘中实时估值(仅供参考)
2.9140
0.0234 0.8105%
2026-03-24 15:39:58
- 累计净值：3.0005
- 成立日期：2015-05-07
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.9241亿
- 最近资产：4.01亿
- 基金公司：兴业基金
- 基金经理：楼华锋
近一年兴业聚利灵活配置混合A|兴业聚利基金净值查询
近一年,兴业聚利灵活配置混合A(001272)基金累计收益率9.61%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
001272 |
兴业聚利灵活配置混合A |
2.9509 |
3.0459 |
2.9055 |
3.0005 |
0.0454 |
1.56% |
| 2026-09-15 |
001272 |
兴业聚利灵活配置混合A |
2.9055 |
3.0005 |
2.9153 |
3.0103 |
-0.0098 |
-0.34% |
| 2026-09-14 |
001272 |
兴业聚利灵活配置混合A |
2.9153 |
3.0103 |
2.9234 |
3.0184 |
-0.0081 |
-0.28% |
| 2026-09-11 |
001272 |
兴业聚利灵活配置混合A |
2.9234 |
3.0184 |
2.9620 |
3.0570 |
-0.0386 |
-1.30% |
| 2026-09-10 |
001272 |
兴业聚利灵活配置混合A |
2.9620 |
3.0570 |
2.9892 |
3.0842 |
-0.0272 |
-0.91% |
| 2026-09-09 |
001272 |
兴业聚利灵活配置混合A |
2.9892 |
3.0842 |
2.9852 |
3.0802 |
0.0040 |
0.13% |
| 2026-09-08 |
001272 |
兴业聚利灵活配置混合A |
2.9852 |
3.0802 |
2.9835 |
3.0785 |
0.0017 |
0.06% |
| 2026-09-07 |
001272 |
兴业聚利灵活配置混合A |
2.9835 |
3.0785 |
2.9387 |
3.0337 |
0.0448 |
1.52% |
| 2026-09-04 |
001272 |
兴业聚利灵活配置混合A |
2.9387 |
3.0337 |
2.9634 |
3.0584 |
-0.0247 |
-0.83% |
| 2026-09-03 |
001272 |
兴业聚利灵活配置混合A |
2.9634 |
3.0584 |
2.9562 |
3.0512 |
0.0072 |
0.24% |
|
|
| 2026-09-02 |
001272 |
兴业聚利灵活配置混合A |
2.9562 |
3.0512 |
2.9945 |
3.0895 |
-0.0383 |
-1.28% |
| 2026-09-01 |
001272 |
兴业聚利灵活配置混合A |
2.9945 |
3.0895 |
3.0159 |
3.1109 |
-0.0214 |
-0.71% |
| 2026-08-31 |
001272 |
兴业聚利灵活配置混合A |
3.0159 |
3.1109 |
2.9877 |
3.0827 |
0.0282 |
0.94% |
| 2026-08-28 |
001272 |
兴业聚利灵活配置混合A |
2.9877 |
3.0827 |
2.9953 |
3.0903 |
-0.0076 |
-0.25% |
| 2026-08-27 |
001272 |
兴业聚利灵活配置混合A |
2.9953 |
3.0903 |
2.9423 |
3.0373 |
0.0530 |
1.80% |
| 2026-08-26 |
001272 |
兴业聚利灵活配置混合A |
2.9423 |
3.0373 |
2.9332 |
3.0282 |
0.0091 |
0.31% |
| 2026-08-25 |
001272 |
兴业聚利灵活配置混合A |
2.9332 |
3.0282 |
2.9300 |
3.0250 |
0.0032 |
0.11% |
| 2026-08-24 |
001272 |
兴业聚利灵活配置混合A |
2.9300 |
3.0250 |
2.9854 |
3.0804 |
-0.0554 |
-1.86% |
| 2026-08-21 |
001272 |
兴业聚利灵活配置混合A |
2.9854 |
3.0804 |
2.9642 |
3.0592 |
0.0212 |
0.72% |
| 2026-08-20 |
001272 |
兴业聚利灵活配置混合A |
2.9642 |
3.0592 |
2.9493 |
3.0443 |
0.0149 |
0.51% |
| 2026-08-19 |
001272 |
兴业聚利灵活配置混合A |
2.9493 |
3.0443 |
3.0686 |
3.1636 |
-0.1193 |
-3.89% |
| 2026-08-18 |
001272 |
兴业聚利灵活配置混合A |
3.0686 |
3.1636 |
3.0689 |
3.1639 |
-0.0003 |
-0.01% |
| 2026-08-17 |
001272 |
兴业聚利灵活配置混合A |
3.0689 |
3.1639 |
2.9938 |
3.0888 |
0.0751 |
2.51% |
| 2026-08-14 |
001272 |
兴业聚利灵活配置混合A |
2.9938 |
3.0888 |
2.9770 |
3.0720 |
0.0168 |
0.56% |
| 2026-08-13 |
001272 |
兴业聚利灵活配置混合A |
2.9770 |
3.0720 |
3.0031 |
3.0981 |
-0.0261 |
-0.87% |
|
|
| 2026-08-12 |
001272 |
兴业聚利灵活配置混合A |
3.0031 |
3.0981 |
2.9703 |
3.0653 |
0.0328 |
1.10% |
| 2026-08-11 |
001272 |
兴业聚利灵活配置混合A |
2.9703 |
3.0653 |
2.9896 |
3.0846 |
-0.0193 |
-0.65% |
| 2026-08-10 |
001272 |
兴业聚利灵活配置混合A |
2.9896 |
3.0846 |
2.9833 |
3.0783 |
0.0063 |
0.21% |
| 2026-08-07 |
001272 |
兴业聚利灵活配置混合A |
2.9833 |
3.0783 |
2.9322 |
3.0272 |
0.0511 |
1.74% |
| 2026-08-06 |
001272 |
兴业聚利灵活配置混合A |
2.9322 |
3.0272 |
2.9235 |
3.0185 |
0.0087 |
0.30% |
| 2026-08-05 |
001272 |
兴业聚利灵活配置混合A |
2.9235 |
3.0185 |
2.8663 |
2.9613 |
0.0572 |
2.00% |
| 2026-08-04 |
001272 |
兴业聚利灵活配置混合A |
2.8663 |
2.9613 |
2.7909 |
2.8859 |
0.0754 |
2.70% |
| 2026-08-03 |
001272 |
兴业聚利灵活配置混合A |
2.7909 |
2.8859 |
2.8238 |
2.9188 |
-0.0329 |
-1.17% |
| 2026-07-31 |
001272 |
兴业聚利灵活配置混合A |
2.8238 |
2.9188 |
2.7711 |
2.8661 |
0.0527 |
1.90% |
| 2026-07-30 |
001272 |
兴业聚利灵活配置混合A |
2.7711 |
2.8661 |
2.8347 |
2.9297 |
-0.0636 |
-2.24% |
| 2026-07-29 |
001272 |
兴业聚利灵活配置混合A |
2.8347 |
2.9297 |
2.7943 |
2.8893 |
0.0404 |
1.45% |
| 2026-07-28 |
001272 |
兴业聚利灵活配置混合A |
2.7943 |
2.8893 |
2.8893 |
2.9843 |
-0.0950 |
-3.29% |
| 2026-07-27 |
001272 |
兴业聚利灵活配置混合A |
2.8893 |
2.9843 |
2.8184 |
2.9134 |
0.0709 |
2.52% |
| 2026-07-24 |
001272 |
兴业聚利灵活配置混合A |
2.8184 |
2.9134 |
2.8839 |
2.9789 |
-0.0655 |
-2.27% |
| 2026-07-23 |
001272 |
兴业聚利灵活配置混合A |
2.8839 |
2.9789 |
2.8579 |
2.9529 |
0.0260 |
0.91% |
| 2026-07-22 |
001272 |
兴业聚利灵活配置混合A |
2.8579 |
2.9529 |
2.8839 |
2.9789 |
-0.0260 |
-0.90% |
| 2026-07-21 |
001272 |
兴业聚利灵活配置混合A |
2.8839 |
2.9789 |
2.7783 |
2.8733 |
0.1056 |
3.80% |
| 2026-07-20 |
001272 |
兴业聚利灵活配置混合A |
2.7783 |
2.8733 |
2.7880 |
2.8830 |
-0.0097 |
-0.35% |
| 2026-07-17 |
001272 |
兴业聚利灵活配置混合A |
2.7880 |
2.8830 |
2.9299 |
3.0249 |
-0.1419 |
-4.84% |
| 2026-07-16 |
001272 |
兴业聚利灵活配置混合A |
2.9299 |
3.0249 |
2.9965 |
3.0915 |
-0.0666 |
-2.22% |
| 2026-07-15 |
001272 |
兴业聚利灵活配置混合A |
2.9965 |
3.0915 |
3.0013 |
3.0963 |
-0.0048 |
-0.16% |
| 2026-07-14 |
001272 |
兴业聚利灵活配置混合A |
3.0013 |
3.0963 |
2.9179 |
3.0129 |
0.0834 |
2.86% |
| 2026-07-13 |
001272 |
兴业聚利灵活配置混合A |
2.9179 |
3.0129 |
3.0010 |
3.0960 |
-0.0831 |
-2.77% |
| 2026-07-10 |
001272 |
兴业聚利灵活配置混合A |
3.0010 |
3.0960 |
3.0461 |
3.1411 |
-0.0451 |
-1.48% |
| 2026-07-09 |
001272 |
兴业聚利灵活配置混合A |
3.0461 |
3.1411 |
2.9867 |
3.0817 |
0.0594 |
1.99% |
| 2026-07-08 |
001272 |
兴业聚利灵活配置混合A |
2.9867 |
3.0817 |
3.0356 |
3.1306 |
-0.0489 |
-1.61% |
| 2026-07-07 |
001272 |
兴业聚利灵活配置混合A |
3.0356 |
3.1306 |
3.0849 |
3.1799 |
-0.0493 |
-1.60% |
| 2026-07-06 |
001272 |
兴业聚利灵活配置混合A |
3.0849 |
3.1799 |
3.1110 |
3.2060 |
-0.0261 |
-0.84% |
| 2026-07-03 |
001272 |
兴业聚利灵活配置混合A |
3.1110 |
3.2060 |
3.0828 |
3.1778 |
0.0282 |
0.91% |
| 2026-07-02 |
001272 |
兴业聚利灵活配置混合A |
3.0828 |
3.1778 |
3.1522 |
3.2472 |
-0.0694 |
-2.20% |
| 2026-07-01 |
001272 |
兴业聚利灵活配置混合A |
3.1522 |
3.2472 |
3.1493 |
3.2443 |
0.0029 |
0.09% |
| 2026-06-30 |
001272 |
兴业聚利灵活配置混合A |
3.1493 |
3.2443 |
3.1046 |
3.1996 |
0.0447 |
1.44% |
| 2026-06-29 |
001272 |
兴业聚利灵活配置混合A |
3.1046 |
3.1996 |
3.0900 |
3.1850 |
0.0146 |
0.47% |
| 2026-06-26 |
001272 |
兴业聚利灵活配置混合A |
3.0900 |
3.1850 |
3.1779 |
3.2729 |
-0.0879 |
-2.77% |
| 2026-06-25 |
001272 |
兴业聚利灵活配置混合A |
3.1779 |
3.2729 |
3.1523 |
3.2473 |
0.0256 |
0.81% |
| 2026-06-24 |
001272 |
兴业聚利灵活配置混合A |
3.1523 |
3.2473 |
3.1160 |
3.2110 |
0.0363 |
1.16% |
| 2026-06-23 |
001272 |
兴业聚利灵活配置混合A |
3.1160 |
3.2110 |
3.1852 |
3.2802 |
-0.0692 |
-2.17% |
| 2026-06-22 |
001272 |
兴业聚利灵活配置混合A |
3.1852 |
3.2802 |
3.1331 |
3.2281 |
0.0521 |
1.66% |
| 2026-06-18 |
001272 |
兴业聚利灵活配置混合A |
3.1331 |
3.2281 |
3.0975 |
3.1925 |
0.0356 |
1.15% |
| 2026-06-17 |
001272 |
兴业聚利灵活配置混合A |
3.0975 |
3.1925 |
3.0740 |
3.1690 |
0.0235 |
0.76% |
| 2026-06-16 |
001272 |
兴业聚利灵活配置混合A |
3.0740 |
3.1690 |
3.0617 |
3.1567 |
0.0123 |
0.40% |
| 2026-06-15 |
001272 |
兴业聚利灵活配置混合A |
3.0617 |
3.1567 |
2.9691 |
3.0641 |
0.0926 |
3.12% |
| 2026-06-12 |
001272 |
兴业聚利灵活配置混合A |
2.9691 |
3.0641 |
2.9223 |
3.0173 |
0.0468 |
1.60% |
| 2026-06-11 |
001272 |
兴业聚利灵活配置混合A |
2.9223 |
3.0173 |
2.9394 |
3.0344 |
-0.0171 |
-0.58% |
| 2026-06-10 |
001272 |
兴业聚利灵活配置混合A |
2.9394 |
3.0344 |
2.9745 |
3.0695 |
-0.0351 |
-1.18% |
| 2026-06-09 |
001272 |
兴业聚利灵活配置混合A |
2.9745 |
3.0695 |
2.9135 |
3.0085 |
0.0610 |
2.09% |
| 2026-06-08 |
001272 |
兴业聚利灵活配置混合A |
2.9135 |
3.0085 |
2.9933 |
3.0883 |
-0.0798 |
-2.67% |
| 2026-06-05 |
001272 |
兴业聚利灵活配置混合A |
2.9933 |
3.0883 |
3.0335 |
3.1285 |
-0.0402 |
-1.33% |
| 2026-06-04 |
001272 |
兴业聚利灵活配置混合A |
3.0335 |
3.1285 |
3.0406 |
3.1356 |
-0.0071 |
-0.23% |
| 2026-06-03 |
001272 |
兴业聚利灵活配置混合A |
3.0406 |
3.1356 |
3.0270 |
3.1220 |
0.0136 |
0.45% |
| 2026-06-02 |
001272 |
兴业聚利灵活配置混合A |
3.0270 |
3.1220 |
2.9981 |
3.0931 |
0.0289 |
0.96% |
| 2026-06-01 |
001272 |
兴业聚利灵活配置混合A |
2.9981 |
3.0931 |
3.0281 |
3.1231 |
-0.0300 |
-0.99% |
| 2026-05-29 |
001272 |
兴业聚利灵活配置混合A |
3.0281 |
3.1231 |
3.0708 |
3.1658 |
-0.0427 |
-1.39% |
| 2026-05-28 |
001272 |
兴业聚利灵活配置混合A |
3.0708 |
3.1658 |
3.0638 |
3.1588 |
0.0070 |
0.23% |
| 2026-05-27 |
001272 |
兴业聚利灵活配置混合A |
3.0638 |
3.1588 |
3.0946 |
3.1896 |
-0.0308 |
-1.00% |
| 2026-05-26 |
001272 |
兴业聚利灵活配置混合A |
3.0946 |
3.1896 |
3.0772 |
3.1722 |
0.0174 |
0.57% |
| 2026-05-25 |
001272 |
兴业聚利灵活配置混合A |
3.0772 |
3.1722 |
3.0525 |
3.1475 |
0.0247 |
0.81% |
| 2026-05-22 |
001272 |
兴业聚利灵活配置混合A |
3.0525 |
3.1475 |
2.9955 |
3.0905 |
0.0570 |
1.90% |
| 2026-05-21 |
001272 |
兴业聚利灵活配置混合A |
2.9955 |
3.0905 |
3.0664 |
3.1614 |
-0.0709 |
-2.31% |
| 2026-05-20 |
001272 |
兴业聚利灵活配置混合A |
3.0664 |
3.1614 |
3.0448 |
3.1398 |
0.0216 |
0.71% |
| 2026-05-19 |
001272 |
兴业聚利灵活配置混合A |
3.0448 |
3.1398 |
3.0337 |
3.1287 |
0.0111 |
0.37% |
| 2026-05-18 |
001272 |
兴业聚利灵活配置混合A |
3.0337 |
3.1287 |
3.0504 |
3.1454 |
-0.0167 |
-0.55% |
| 2026-05-15 |
001272 |
兴业聚利灵活配置混合A |
3.0504 |
3.1454 |
3.0880 |
3.1830 |
-0.0376 |
-1.22% |
| 2026-05-14 |
001272 |
兴业聚利灵活配置混合A |
3.0880 |
3.1830 |
3.1377 |
3.2327 |
-0.0497 |
-1.58% |
| 2026-05-13 |
001272 |
兴业聚利灵活配置混合A |
3.1377 |
3.2327 |
3.0996 |
3.1946 |
0.0381 |
1.23% |
| 2026-05-12 |
001272 |
兴业聚利灵活配置混合A |
3.0996 |
3.1946 |
3.0955 |
3.1905 |
0.0041 |
0.13% |
| 2026-05-11 |
001272 |
兴业聚利灵活配置混合A |
3.0955 |
3.1905 |
3.0433 |
3.1383 |
0.0522 |
1.72% |
| 2026-05-08 |
001272 |
兴业聚利灵活配置混合A |
3.0433 |
3.1383 |
3.0585 |
3.1535 |
-0.0152 |
-0.50% |
| 2026-04-30 |
001272 |
兴业聚利灵活配置混合A |
3.0078 |
3.1028 |
3.0184 |
3.1134 |
-0.0106 |
-0.35% |
| 2026-04-29 |
001272 |
兴业聚利灵活配置混合A |
3.0184 |
3.1134 |
2.9725 |
3.0675 |
0.0459 |
1.54% |
| 2026-04-28 |
001272 |
兴业聚利灵活配置混合A |
2.9725 |
3.0675 |
2.9931 |
3.0881 |
-0.0206 |
-0.69% |
| 2026-04-27 |
001272 |
兴业聚利灵活配置混合A |
2.9931 |
3.0881 |
2.9933 |
3.0883 |
-0.0002 |
-0.01% |
| 2026-04-24 |
001272 |
兴业聚利灵活配置混合A |
2.9933 |
3.0883 |
3.0057 |
3.1007 |
-0.0124 |
-0.41% |
| 2026-04-23 |
001272 |
兴业聚利灵活配置混合A |
3.0057 |
3.1007 |
3.0321 |
3.1271 |
-0.0264 |
-0.87% |
| 2026-04-22 |
001272 |
兴业聚利灵活配置混合A |
3.0321 |
3.1271 |
3.0048 |
3.0998 |
0.0273 |
0.91% |
| 2026-04-21 |
001272 |
兴业聚利灵活配置混合A |
3.0048 |
3.0998 |
2.9969 |
3.0919 |
0.0079 |
0.26% |
| 2026-04-20 |
001272 |
兴业聚利灵活配置混合A |
2.9969 |
3.0919 |
2.9892 |
3.0842 |
0.0077 |
0.26% |
| 2026-04-17 |
001272 |
兴业聚利灵活配置混合A |
2.9892 |
3.0842 |
2.9877 |
3.0827 |
0.0015 |
0.05% |
| 2026-04-16 |
001272 |
兴业聚利灵活配置混合A |
2.9877 |
3.0827 |
2.9431 |
3.0381 |
0.0446 |
1.52% |
| 2026-04-15 |
001272 |
兴业聚利灵活配置混合A |
2.9431 |
3.0381 |
2.9455 |
3.0405 |
-0.0024 |
-0.08% |
| 2026-04-14 |
001272 |
兴业聚利灵活配置混合A |
2.9455 |
3.0405 |
2.9140 |
3.0090 |
0.0315 |
1.08% |
| 2026-04-13 |
001272 |
兴业聚利灵活配置混合A |
2.9140 |
3.0090 |
2.9242 |
3.0192 |
-0.0102 |
-0.35% |
| 2026-04-10 |
001272 |
兴业聚利灵活配置混合A |
2.9242 |
3.0192 |
2.8892 |
2.9842 |
0.0350 |
1.21% |
| 2026-04-09 |
001272 |
兴业聚利灵活配置混合A |
2.8892 |
2.9842 |
2.8984 |
2.9934 |
-0.0092 |
-0.32% |
| 2026-04-08 |
001272 |
兴业聚利灵活配置混合A |
2.8984 |
2.9934 |
2.7918 |
2.8868 |
0.1066 |
3.82% |
| 2026-04-07 |
001272 |
兴业聚利灵活配置混合A |
2.7918 |
2.8868 |
2.7793 |
2.8743 |
0.0125 |
0.45% |
| 2026-04-03 |
001272 |
兴业聚利灵活配置混合A |
2.7793 |
2.8743 |
2.8081 |
2.9031 |
-0.0288 |
-1.03% |
| 2026-04-02 |
001272 |
兴业聚利灵活配置混合A |
2.8081 |
2.9031 |
2.8442 |
2.9392 |
-0.0361 |
-1.27% |
| 2026-04-01 |
001272 |
兴业聚利灵活配置混合A |
2.8442 |
2.9392 |
2.7904 |
2.8854 |
0.0538 |
1.93% |
| 2026-03-31 |
001272 |
兴业聚利灵活配置混合A |
2.7904 |
2.8854 |
2.8221 |
2.9171 |
-0.0317 |
-1.12% |
| 2026-03-30 |
001272 |
兴业聚利灵活配置混合A |
2.8221 |
2.9171 |
2.8229 |
2.9179 |
-0.0008 |
-0.03% |
| 2026-03-27 |
001272 |
兴业聚利灵活配置混合A |
2.8229 |
2.9179 |
2.7899 |
2.8849 |
0.0330 |
1.18% |
| 2026-03-26 |
001272 |
兴业聚利灵活配置混合A |
2.7899 |
2.8849 |
2.8203 |
2.9153 |
-0.0304 |
-1.08% |
| 2026-03-25 |
001272 |
兴业聚利灵活配置混合A |
2.8203 |
2.9153 |
2.7768 |
2.8718 |
0.0435 |
1.57% |
| 2026-03-24 |
001272 |
兴业聚利灵活配置混合A |
2.7768 |
2.8718 |
2.7233 |
2.8183 |
0.0535 |
1.96% |
| 2026-03-23 |
001272 |
兴业聚利灵活配置混合A |
2.7233 |
2.8183 |
2.8309 |
2.9259 |
-0.1076 |
-3.80% |
| 2026-03-20 |
001272 |
兴业聚利灵活配置混合A |
2.8309 |
2.9259 |
2.8489 |
2.9439 |
-0.0180 |
-0.63% |
| 2026-03-19 |
001272 |
兴业聚利灵活配置混合A |
2.8489 |
2.9439 |
2.9124 |
3.0074 |
-0.0635 |
-2.18% |
| 2026-03-18 |
001272 |
兴业聚利灵活配置混合A |
2.9124 |
3.0074 |
2.8906 |
2.9856 |
0.0218 |
0.75% |
| 2026-03-17 |
001272 |
兴业聚利灵活配置混合A |
2.8906 |
2.9856 |
2.9241 |
3.0191 |
-0.0335 |
-1.15% |
| 2026-03-16 |
001272 |
兴业聚利灵活配置混合A |
2.9241 |
3.0191 |
2.9350 |
3.0300 |
-0.0109 |
-0.37% |
| 2026-03-13 |
001272 |
兴业聚利灵活配置混合A |
2.9350 |
3.0300 |
2.9468 |
3.0418 |
-0.0118 |
-0.40% |
| 2026-03-12 |
001272 |
兴业聚利灵活配置混合A |
2.9468 |
3.0418 |
2.9613 |
3.0563 |
-0.0145 |
-0.49% |
| 2026-03-11 |
001272 |
兴业聚利灵活配置混合A |
2.9613 |
3.0563 |
2.9521 |
3.0471 |
0.0092 |
0.31% |
| 2026-03-10 |
001272 |
兴业聚利灵活配置混合A |
2.9521 |
3.0471 |
2.9116 |
3.0066 |
0.0405 |
1.39% |
| 2026-03-09 |
001272 |
兴业聚利灵活配置混合A |
2.9116 |
3.0066 |
2.9404 |
3.0354 |
-0.0288 |
-0.98% |
| 2026-03-06 |
001272 |
兴业聚利灵活配置混合A |
2.9404 |
3.0354 |
2.9225 |
3.0175 |
0.0179 |
0.61% |
| 2026-03-05 |
001272 |
兴业聚利灵活配置混合A |
2.9225 |
3.0175 |
2.8983 |
2.9933 |
0.0242 |
0.83% |
| 2026-03-04 |
001272 |
兴业聚利灵活配置混合A |
2.8983 |
2.9933 |
2.9238 |
3.0188 |
-0.0255 |
-0.87% |
| 2026-03-03 |
001272 |
兴业聚利灵活配置混合A |
2.9238 |
3.0188 |
3.0026 |
3.0976 |
-0.0788 |
-2.62% |
| 2026-03-02 |
001272 |
兴业聚利灵活配置混合A |
3.0026 |
3.0976 |
3.0033 |
3.0983 |
-0.0007 |
-0.02% |
| 2026-02-27 |
001272 |
兴业聚利灵活配置混合A |
3.0033 |
3.0983 |
3.0015 |
3.0965 |
0.0018 |
0.06% |
| 2026-02-26 |
001272 |
兴业聚利灵活配置混合A |
3.0015 |
3.0965 |
2.9956 |
3.0906 |
0.0059 |
0.20% |
| 2026-02-25 |
001272 |
兴业聚利灵活配置混合A |
2.9956 |
3.0906 |
2.9705 |
3.0655 |
0.0251 |
0.84% |
| 2026-02-24 |
001272 |
兴业聚利灵活配置混合A |
2.9705 |
3.0655 |
2.9467 |
3.0417 |
0.0238 |
0.81% |
| 2026-02-13 |
001272 |
兴业聚利灵活配置混合A |
2.9467 |
3.0417 |
2.9831 |
3.0781 |
-0.0364 |
-1.22% |
| 2026-02-12 |
001272 |
兴业聚利灵活配置混合A |
2.9831 |
3.0781 |
2.9696 |
3.0646 |
0.0135 |
0.45% |
| 2026-02-11 |
001272 |
兴业聚利灵活配置混合A |
2.9696 |
3.0646 |
2.9648 |
3.0598 |
0.0048 |
0.16% |
| 2026-02-10 |
001272 |
兴业聚利灵活配置混合A |
2.9648 |
3.0598 |
2.9538 |
3.0488 |
0.0110 |
0.37% |
| 2026-02-09 |
001272 |
兴业聚利灵活配置混合A |
2.9538 |
3.0488 |
2.9136 |
3.0086 |
0.0402 |
1.38% |
| 2026-02-06 |
001272 |
兴业聚利灵活配置混合A |
2.9136 |
3.0086 |
2.9099 |
3.0049 |
0.0037 |
0.13% |
| 2026-02-05 |
001272 |
兴业聚利灵活配置混合A |
2.9099 |
3.0049 |
2.9331 |
3.0281 |
-0.0232 |
-0.79% |
| 2026-02-04 |
001272 |
兴业聚利灵活配置混合A |
2.9331 |
3.0281 |
2.9235 |
3.0185 |
0.0096 |
0.33% |
| 2026-02-03 |
001272 |
兴业聚利灵活配置混合A |
2.9235 |
3.0185 |
2.8728 |
2.9678 |
0.0507 |
1.76% |
| 2026-02-02 |
001272 |
兴业聚利灵活配置混合A |
2.8728 |
2.9678 |
2.9539 |
3.0489 |
-0.0811 |
-2.75% |
| 2026-01-30 |
001272 |
兴业聚利灵活配置混合A |
2.9539 |
3.0489 |
2.9796 |
3.0746 |
-0.0257 |
-0.86% |
| 2026-01-29 |
001272 |
兴业聚利灵活配置混合A |
2.9796 |
3.0746 |
2.9912 |
3.0862 |
-0.0116 |
-0.39% |
| 2026-01-28 |
001272 |
兴业聚利灵活配置混合A |
2.9912 |
3.0862 |
2.9862 |
3.0812 |
0.0050 |
0.17% |
| 2026-01-27 |
001272 |
兴业聚利灵活配置混合A |
2.9862 |
3.0812 |
2.9804 |
3.0754 |
0.0058 |
0.19% |
| 2026-01-26 |
001272 |
兴业聚利灵活配置混合A |
2.9804 |
3.0754 |
2.9873 |
3.0823 |
-0.0069 |
-0.23% |
| 2026-01-23 |
001272 |
兴业聚利灵活配置混合A |
2.9873 |
3.0823 |
2.9672 |
3.0622 |
0.0201 |
0.68% |
| 2026-01-22 |
001272 |
兴业聚利灵活配置混合A |
2.9672 |
3.0622 |
2.9574 |
3.0524 |
0.0098 |
0.33% |
| 2026-01-21 |
001272 |
兴业聚利灵活配置混合A |
2.9574 |
3.0524 |
2.9298 |
3.0248 |
0.0276 |
0.94% |
| 2026-01-20 |
001272 |
兴业聚利灵活配置混合A |
2.9298 |
3.0248 |
2.9429 |
3.0379 |
-0.0131 |
-0.45% |
| 2026-01-19 |
001272 |
兴业聚利灵活配置混合A |
2.9429 |
3.0379 |
2.9257 |
3.0207 |
0.0172 |
0.59% |
| 2026-01-16 |
001272 |
兴业聚利灵活配置混合A |
2.9257 |
3.0207 |
2.9157 |
3.0107 |
0.0100 |
0.34% |
| 2026-01-15 |
001272 |
兴业聚利灵活配置混合A |
2.9157 |
3.0107 |
2.8997 |
2.9947 |
0.0160 |
0.55% |
| 2026-01-14 |
001272 |
兴业聚利灵活配置混合A |
2.8997 |
2.9947 |
2.8954 |
2.9904 |
0.0043 |
0.15% |
| 2026-01-13 |
001272 |
兴业聚利灵活配置混合A |
2.8954 |
2.9904 |
2.9120 |
3.0070 |
-0.0166 |
-0.57% |
| 2026-01-12 |
001272 |
兴业聚利灵活配置混合A |
2.9120 |
3.0070 |
2.8859 |
2.9809 |
0.0261 |
0.90% |
| 2026-01-09 |
001272 |
兴业聚利灵活配置混合A |
2.8859 |
2.9809 |
2.8524 |
2.9474 |
0.0335 |
1.17% |
| 2026-01-08 |
001272 |
兴业聚利灵活配置混合A |
2.8524 |
2.9474 |
2.8576 |
2.9526 |
-0.0052 |
-0.18% |
| 2026-01-07 |
001272 |
兴业聚利灵活配置混合A |
2.8576 |
2.9526 |
2.8528 |
2.9478 |
0.0048 |
0.17% |
| 2026-01-06 |
001272 |
兴业聚利灵活配置混合A |
2.8528 |
2.9478 |
2.8262 |
2.9212 |
0.0266 |
0.94% |
| 2026-01-05 |
001272 |
兴业聚利灵活配置混合A |
2.8262 |
2.9212 |
2.7785 |
2.8735 |
0.0477 |
1.72% |
| 2025-12-31 |
001272 |
兴业聚利灵活配置混合A |
2.7785 |
2.8735 |
2.7859 |
2.8809 |
-0.0074 |
-0.27% |
| 2025-12-30 |
001272 |
兴业聚利灵活配置混合A |
2.7859 |
2.8809 |
2.7739 |
2.8689 |
0.0120 |
0.43% |
| 2025-12-29 |
001272 |
兴业聚利灵活配置混合A |
2.7739 |
2.8689 |
2.7888 |
2.8838 |
-0.0149 |
-0.53% |
| 2025-12-26 |
001272 |
兴业聚利灵活配置混合A |
2.7888 |
2.8838 |
2.7818 |
2.8768 |
0.0070 |
0.25% |
| 2025-12-25 |
001272 |
兴业聚利灵活配置混合A |
2.7818 |
2.8768 |
2.7728 |
2.8678 |
0.0090 |
0.32% |
| 2025-12-24 |
001272 |
兴业聚利灵活配置混合A |
2.7728 |
2.8678 |
2.7504 |
2.8454 |
0.0224 |
0.81% |
| 2025-12-23 |
001272 |
兴业聚利灵活配置混合A |
2.7504 |
2.8454 |
2.7471 |
2.8421 |
0.0033 |
0.12% |
| 2025-12-22 |
001272 |
兴业聚利灵活配置混合A |
2.7471 |
2.8421 |
2.7208 |
2.8158 |
0.0263 |
0.97% |
| 2025-12-19 |
001272 |
兴业聚利灵活配置混合A |
2.7208 |
2.8158 |
2.6969 |
2.7919 |
0.0239 |
0.89% |
| 2025-12-18 |
001272 |
兴业聚利灵活配置混合A |
2.6969 |
2.7919 |
2.7087 |
2.8037 |
-0.0118 |
-0.44% |
| 2025-12-17 |
001272 |
兴业聚利灵活配置混合A |
2.7087 |
2.8037 |
2.6564 |
2.7514 |
0.0523 |
1.97% |
| 2025-12-16 |
001272 |
兴业聚利灵活配置混合A |
2.6564 |
2.7514 |
2.6856 |
2.7806 |
-0.0292 |
-1.09% |
| 2025-12-15 |
001272 |
兴业聚利灵活配置混合A |
2.6856 |
2.7806 |
2.7044 |
2.7994 |
-0.0188 |
-0.70% |
| 2025-12-12 |
001272 |
兴业聚利灵活配置混合A |
2.7044 |
2.7994 |
2.6850 |
2.7800 |
0.0194 |
0.72% |
| 2025-12-11 |
001272 |
兴业聚利灵活配置混合A |
2.6850 |
2.7800 |
2.7128 |
2.8078 |
-0.0278 |
-1.02% |
| 2025-12-10 |
001272 |
兴业聚利灵活配置混合A |
2.7128 |
2.8078 |
2.7059 |
2.8009 |
0.0069 |
0.25% |
| 2025-12-09 |
001272 |
兴业聚利灵活配置混合A |
2.7059 |
2.8009 |
2.7119 |
2.8069 |
-0.0060 |
-0.22% |
| 2025-12-08 |
001272 |
兴业聚利灵活配置混合A |
2.7119 |
2.8069 |
2.6949 |
2.7899 |
0.0170 |
0.63% |
| 2025-12-05 |
001272 |
兴业聚利灵活配置混合A |
2.6949 |
2.7899 |
2.6712 |
2.7662 |
0.0237 |
0.89% |
| 2025-12-04 |
001272 |
兴业聚利灵活配置混合A |
2.6712 |
2.7662 |
2.6662 |
2.7612 |
0.0050 |
0.19% |
| 2025-12-03 |
001272 |
兴业聚利灵活配置混合A |
2.6662 |
2.7612 |
2.6726 |
2.7676 |
-0.0064 |
-0.24% |
| 2025-12-02 |
001272 |
兴业聚利灵活配置混合A |
2.6726 |
2.7676 |
2.6889 |
2.7839 |
-0.0163 |
-0.61% |
| 2025-12-01 |
001272 |
兴业聚利灵活配置混合A |
2.6889 |
2.7839 |
2.6626 |
2.7576 |
0.0263 |
0.99% |
| 2025-11-28 |
001272 |
兴业聚利灵活配置混合A |
2.6626 |
2.7576 |
2.6431 |
2.7381 |
0.0195 |
0.74% |
| 2025-11-27 |
001272 |
兴业聚利灵活配置混合A |
2.6431 |
2.7381 |
2.6405 |
2.7355 |
0.0026 |
0.10% |
| 2025-11-26 |
001272 |
兴业聚利灵活配置混合A |
2.6405 |
2.7355 |
2.6329 |
2.7279 |
0.0076 |
0.29% |
| 2025-11-25 |
001272 |
兴业聚利灵活配置混合A |
2.6329 |
2.7279 |
2.6007 |
2.6957 |
0.0322 |
1.24% |
| 2025-11-24 |
001272 |
兴业聚利灵活配置混合A |
2.6007 |
2.6957 |
2.5811 |
2.6761 |
0.0196 |
0.76% |
| 2025-11-21 |
001272 |
兴业聚利灵活配置混合A |
2.5811 |
2.6761 |
2.6432 |
2.7382 |
-0.0621 |
-2.35% |
| 2025-11-20 |
001272 |
兴业聚利灵活配置混合A |
2.6432 |
2.7382 |
2.6541 |
2.7491 |
-0.0109 |
-0.41% |
| 2025-11-19 |
001272 |
兴业聚利灵活配置混合A |
2.6541 |
2.7491 |
2.6588 |
2.7538 |
-0.0047 |
-0.18% |
| 2025-11-18 |
001272 |
兴业聚利灵活配置混合A |
2.6588 |
2.7538 |
2.6742 |
2.7692 |
-0.0154 |
-0.58% |
| 2025-11-17 |
001272 |
兴业聚利灵活配置混合A |
2.6742 |
2.7692 |
2.6952 |
2.7902 |
-0.0210 |
-0.78% |
| 2025-11-14 |
001272 |
兴业聚利灵活配置混合A |
2.6952 |
2.7902 |
2.7292 |
2.8242 |
-0.0340 |
-1.25% |
| 2025-11-13 |
001272 |
兴业聚利灵活配置混合A |
2.7292 |
2.8242 |
2.7012 |
2.7962 |
0.0280 |
1.04% |
| 2025-11-12 |
001272 |
兴业聚利灵活配置混合A |
2.7012 |
2.7962 |
2.7049 |
2.7999 |
-0.0037 |
-0.14% |
| 2025-11-11 |
001272 |
兴业聚利灵活配置混合A |
2.7049 |
2.7999 |
2.7229 |
2.8179 |
-0.0180 |
-0.66% |
| 2025-11-10 |
001272 |
兴业聚利灵活配置混合A |
2.7229 |
2.8179 |
2.7251 |
2.8201 |
-0.0022 |
-0.08% |
| 2025-11-07 |
001272 |
兴业聚利灵活配置混合A |
2.7251 |
2.8201 |
2.7338 |
2.8288 |
-0.0087 |
-0.32% |
| 2025-11-06 |
001272 |
兴业聚利灵活配置混合A |
2.7338 |
2.8288 |
2.7004 |
2.7954 |
0.0334 |
1.24% |
| 2025-11-05 |
001272 |
兴业聚利灵活配置混合A |
2.7004 |
2.7954 |
2.6904 |
2.7854 |
0.0100 |
0.37% |
| 2025-11-04 |
001272 |
兴业聚利灵活配置混合A |
2.6904 |
2.7854 |
2.7333 |
2.8283 |
-0.0429 |
-1.57% |
| 2025-11-03 |
001272 |
兴业聚利灵活配置混合A |
2.7333 |
2.8283 |
2.7394 |
2.8344 |
-0.0061 |
-0.22% |
| 2025-10-31 |
001272 |
兴业聚利灵活配置混合A |
2.7394 |
2.8344 |
2.7471 |
2.8421 |
-0.0077 |
-0.28% |
| 2025-10-30 |
001272 |
兴业聚利灵活配置混合A |
2.7471 |
2.8421 |
2.7815 |
2.8765 |
-0.0344 |
-1.24% |
| 2025-10-29 |
001272 |
兴业聚利灵活配置混合A |
2.7815 |
2.8765 |
2.7498 |
2.8448 |
0.0317 |
1.15% |
| 2025-10-28 |
001272 |
兴业聚利灵活配置混合A |
2.7498 |
2.8448 |
2.7574 |
2.8524 |
-0.0076 |
-0.28% |
| 2025-10-27 |
001272 |
兴业聚利灵活配置混合A |
2.7574 |
2.8524 |
2.7187 |
2.8137 |
0.0387 |
1.42% |
| 2025-10-24 |
001272 |
兴业聚利灵活配置混合A |
2.7187 |
2.8137 |
2.6799 |
2.7749 |
0.0388 |
1.45% |
| 2025-10-23 |
001272 |
兴业聚利灵活配置混合A |
2.6799 |
2.7749 |
2.6785 |
2.7735 |
0.0014 |
0.05% |
| 2025-10-22 |
001272 |
兴业聚利灵活配置混合A |
2.6785 |
2.7735 |
2.6883 |
2.7833 |
-0.0098 |
-0.36% |
| 2025-10-21 |
001272 |
兴业聚利灵活配置混合A |
2.6883 |
2.7833 |
2.6425 |
2.7375 |
0.0458 |
1.73% |
| 2025-10-20 |
001272 |
兴业聚利灵活配置混合A |
2.6425 |
2.7375 |
2.6280 |
2.7230 |
0.0145 |
0.55% |
| 2025-10-17 |
001272 |
兴业聚利灵活配置混合A |
2.6280 |
2.7230 |
2.6954 |
2.7904 |
-0.0674 |
-2.50% |
| 2025-10-16 |
001272 |
兴业聚利灵活配置混合A |
2.6954 |
2.7904 |
2.7120 |
2.8070 |
-0.0166 |
-0.61% |
| 2025-10-15 |
001272 |
兴业聚利灵活配置混合A |
2.7120 |
2.8070 |
2.6631 |
2.7581 |
0.0489 |
1.84% |
| 2025-10-14 |
001272 |
兴业聚利灵活配置混合A |
2.6631 |
2.7581 |
2.7088 |
2.8038 |
-0.0457 |
-1.69% |
| 2025-10-13 |
001272 |
兴业聚利灵活配置混合A |
2.7088 |
2.8038 |
2.7285 |
2.8235 |
-0.0197 |
-0.72% |
| 2025-10-10 |
001272 |
兴业聚利灵活配置混合A |
2.7285 |
2.8235 |
2.7649 |
2.8599 |
-0.0364 |
-1.32% |
| 2025-10-09 |
001272 |
兴业聚利灵活配置混合A |
2.7649 |
2.8599 |
2.7306 |
2.8256 |
0.0343 |
1.26% |
| 2025-09-30 |
001272 |
兴业聚利灵活配置混合A |
2.7306 |
2.8256 |
2.7162 |
2.8112 |
0.0144 |
0.53% |
| 2025-09-29 |
001272 |
兴业聚利灵活配置混合A |
2.7162 |
2.8112 |
2.6855 |
2.7805 |
0.0307 |
1.14% |
| 2025-09-26 |
001272 |
兴业聚利灵活配置混合A |
2.6855 |
2.7805 |
2.7125 |
2.8075 |
-0.0270 |
-1.00% |
| 2025-09-25 |
001272 |
兴业聚利灵活配置混合A |
2.7125 |
2.8075 |
2.6992 |
2.7942 |
0.0133 |
0.49% |
| 2025-09-24 |
001272 |
兴业聚利灵活配置混合A |
2.6992 |
2.7942 |
2.6590 |
2.7540 |
0.0402 |
1.51% |
| 2025-09-23 |
001272 |
兴业聚利灵活配置混合A |
2.6590 |
2.7540 |
2.6699 |
2.7649 |
-0.0109 |
-0.41% |
| 2025-09-22 |
001272 |
兴业聚利灵活配置混合A |
2.6699 |
2.7649 |
2.6649 |
2.7599 |
0.0050 |
0.19% |
| 2025-09-19 |
001272 |
兴业聚利灵活配置混合A |
2.6649 |
2.7599 |
2.6575 |
2.7525 |
0.0074 |
0.28% |
| 2025-09-18 |
001272 |
兴业聚利灵活配置混合A |
2.6575 |
2.7525 |
2.6810 |
2.7760 |
-0.0235 |
-0.88% |
| 2025-09-17 |
001272 |
兴业聚利灵活配置混合A |
2.6810 |
2.7760 |
2.6603 |
2.7553 |
0.0207 |
0.78% |
