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
2.9430
-0.0079 -0.27%
2026-09-17
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：3.0380
- 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
近半年兴业聚利灵活配置混合A|兴业聚利基金净值查询
近半年,兴业聚利灵活配置混合A(001272)基金累计收益率1.81%
| 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 |
| 2026-09-17 |
001272 |
兴业聚利灵活配置混合A |
2.9430 |
3.0380 |
2.9509 |
3.0459 |
-0.0079 |
-0.27% |
| 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% |
