兴业聚利灵活配置混合C基金净值查询(021265)
今天最新净值
2.8852
-0.0097 -0.34%
2026-09-15
盘中实时估值(仅供参考)
2.8978
0.0233 0.8105%
2026-03-24 15:39:58
- 累计净值：2.8852
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.9265亿
- 最近资产：4.01亿
- 基金公司：
- 基金经理：楼华锋
近一年,兴业聚利灵活配置混合C(021265)基金累计收益率9.29%
| 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 |
| 2026-09-15 |
021265 |
兴业聚利灵活配置混合C |
2.8852 |
2.8852 |
2.8949 |
2.8949 |
-0.0097 |
-0.34% |
| 2026-09-14 |
021265 |
兴业聚利灵活配置混合C |
2.8949 |
2.8949 |
2.9030 |
2.9030 |
-0.0081 |
-0.28% |
| 2026-09-11 |
021265 |
兴业聚利灵活配置混合C |
2.9030 |
2.9030 |
2.9414 |
2.9414 |
-0.0384 |
-1.31% |
| 2026-09-10 |
021265 |
兴业聚利灵活配置混合C |
2.9414 |
2.9414 |
2.9685 |
2.9685 |
-0.0271 |
-0.91% |
| 2026-09-09 |
021265 |
兴业聚利灵活配置混合C |
2.9685 |
2.9685 |
2.9644 |
2.9644 |
0.0041 |
0.14% |
| 2026-09-08 |
021265 |
兴业聚利灵活配置混合C |
2.9644 |
2.9644 |
2.9628 |
2.9628 |
0.0016 |
0.05% |
| 2026-09-07 |
021265 |
兴业聚利灵活配置混合C |
2.9628 |
2.9628 |
2.9184 |
2.9184 |
0.0444 |
1.52% |
| 2026-09-04 |
021265 |
兴业聚利灵活配置混合C |
2.9184 |
2.9184 |
2.9429 |
2.9429 |
-0.0245 |
-0.83% |
| 2026-09-03 |
021265 |
兴业聚利灵活配置混合C |
2.9429 |
2.9429 |
2.9359 |
2.9359 |
0.0070 |
0.24% |
| 2026-09-02 |
021265 |
兴业聚利灵活配置混合C |
2.9359 |
2.9359 |
2.9739 |
2.9739 |
-0.0380 |
-1.28% |
|
|
| 2026-09-01 |
021265 |
兴业聚利灵活配置混合C |
2.9739 |
2.9739 |
2.9952 |
2.9952 |
-0.0213 |
-0.71% |
| 2026-08-31 |
021265 |
兴业聚利灵活配置混合C |
2.9952 |
2.9952 |
2.9673 |
2.9673 |
0.0279 |
0.94% |
| 2026-08-28 |
021265 |
兴业聚利灵活配置混合C |
2.9673 |
2.9673 |
2.9748 |
2.9748 |
-0.0075 |
-0.25% |
| 2026-08-27 |
021265 |
兴业聚利灵活配置混合C |
2.9748 |
2.9748 |
2.9222 |
2.9222 |
0.0526 |
1.80% |
| 2026-08-26 |
021265 |
兴业聚利灵活配置混合C |
2.9222 |
2.9222 |
2.9132 |
2.9132 |
0.0090 |
0.31% |
| 2026-08-25 |
021265 |
兴业聚利灵活配置混合C |
2.9132 |
2.9132 |
2.9101 |
2.9101 |
0.0031 |
0.11% |
| 2026-08-24 |
021265 |
兴业聚利灵活配置混合C |
2.9101 |
2.9101 |
2.9651 |
2.9651 |
-0.0550 |
-1.85% |
| 2026-08-21 |
021265 |
兴业聚利灵活配置混合C |
2.9651 |
2.9651 |
2.9441 |
2.9441 |
0.0210 |
0.71% |
| 2026-08-20 |
021265 |
兴业聚利灵活配置混合C |
2.9441 |
2.9441 |
2.9294 |
2.9294 |
0.0147 |
0.50% |
| 2026-08-19 |
021265 |
兴业聚利灵活配置混合C |
2.9294 |
2.9294 |
3.0478 |
3.0478 |
-0.1184 |
-3.88% |
| 2026-08-18 |
021265 |
兴业聚利灵活配置混合C |
3.0478 |
3.0478 |
3.0482 |
3.0482 |
-0.0004 |
-0.01% |
| 2026-08-17 |
021265 |
兴业聚利灵活配置混合C |
3.0482 |
3.0482 |
2.9736 |
2.9736 |
0.0746 |
2.51% |
| 2026-08-14 |
021265 |
兴业聚利灵活配置混合C |
2.9736 |
2.9736 |
2.9568 |
2.9568 |
0.0168 |
0.57% |
| 2026-08-13 |
021265 |
兴业聚利灵活配置混合C |
2.9568 |
2.9568 |
2.9829 |
2.9829 |
-0.0261 |
-0.87% |
| 2026-08-12 |
021265 |
兴业聚利灵活配置混合C |
2.9829 |
2.9829 |
2.9502 |
2.9502 |
0.0327 |
1.11% |
|
|
| 2026-08-11 |
021265 |
兴业聚利灵活配置混合C |
2.9502 |
2.9502 |
2.9695 |
2.9695 |
-0.0193 |
-0.65% |
| 2026-08-10 |
021265 |
兴业聚利灵活配置混合C |
2.9695 |
2.9695 |
2.9633 |
2.9633 |
0.0062 |
0.21% |
| 2026-08-07 |
021265 |
兴业聚利灵活配置混合C |
2.9633 |
2.9633 |
2.9125 |
2.9125 |
0.0508 |
1.74% |
| 2026-08-06 |
021265 |
兴业聚利灵活配置混合C |
2.9125 |
2.9125 |
2.9039 |
2.9039 |
0.0086 |
0.30% |
| 2026-08-05 |
021265 |
兴业聚利灵活配置混合C |
2.9039 |
2.9039 |
2.8471 |
2.8471 |
0.0568 |
2.00% |
| 2026-08-04 |
021265 |
兴业聚利灵活配置混合C |
2.8471 |
2.8471 |
2.7723 |
2.7723 |
0.0748 |
2.70% |
| 2026-08-03 |
021265 |
兴业聚利灵活配置混合C |
2.7723 |
2.7723 |
2.8050 |
2.8050 |
-0.0327 |
-1.17% |
| 2026-07-31 |
021265 |
兴业聚利灵活配置混合C |
2.8050 |
2.8050 |
2.7527 |
2.7527 |
0.0523 |
1.90% |
| 2026-07-30 |
021265 |
兴业聚利灵活配置混合C |
2.7527 |
2.7527 |
2.8159 |
2.8159 |
-0.0632 |
-2.24% |
| 2026-07-29 |
021265 |
兴业聚利灵活配置混合C |
2.8159 |
2.8159 |
2.7758 |
2.7758 |
0.0401 |
1.44% |
| 2026-07-28 |
021265 |
兴业聚利灵活配置混合C |
2.7758 |
2.7758 |
2.8701 |
2.8701 |
-0.0943 |
-3.29% |
| 2026-07-27 |
021265 |
兴业聚利灵活配置混合C |
2.8701 |
2.8701 |
2.7998 |
2.7998 |
0.0703 |
2.51% |
| 2026-07-24 |
021265 |
兴业聚利灵活配置混合C |
2.7998 |
2.7998 |
2.8649 |
2.8649 |
-0.0651 |
-2.27% |
| 2026-07-23 |
021265 |
兴业聚利灵活配置混合C |
2.8649 |
2.8649 |
2.8391 |
2.8391 |
0.0258 |
0.91% |
| 2026-07-22 |
021265 |
兴业聚利灵活配置混合C |
2.8391 |
2.8391 |
2.8649 |
2.8649 |
-0.0258 |
-0.90% |
| 2026-07-21 |
021265 |
兴业聚利灵活配置混合C |
2.8649 |
2.8649 |
2.7601 |
2.7601 |
0.1048 |
3.80% |
| 2026-07-20 |
021265 |
兴业聚利灵活配置混合C |
2.7601 |
2.7601 |
2.7697 |
2.7697 |
-0.0096 |
-0.35% |
| 2026-07-17 |
021265 |
兴业聚利灵活配置混合C |
2.7697 |
2.7697 |
2.9107 |
2.9107 |
-0.1410 |
-4.84% |
| 2026-07-16 |
021265 |
兴业聚利灵活配置混合C |
2.9107 |
2.9107 |
2.9769 |
2.9769 |
-0.0662 |
-2.22% |
| 2026-07-15 |
021265 |
兴业聚利灵活配置混合C |
2.9769 |
2.9769 |
2.9818 |
2.9818 |
-0.0049 |
-0.16% |
| 2026-07-14 |
021265 |
兴业聚利灵活配置混合C |
2.9818 |
2.9818 |
2.8989 |
2.8989 |
0.0829 |
2.86% |
| 2026-07-13 |
021265 |
兴业聚利灵活配置混合C |
2.8989 |
2.8989 |
2.9816 |
2.9816 |
-0.0827 |
-2.77% |
| 2026-07-10 |
021265 |
兴业聚利灵活配置混合C |
2.9816 |
2.9816 |
3.0264 |
3.0264 |
-0.0448 |
-1.48% |
| 2026-07-09 |
021265 |
兴业聚利灵活配置混合C |
3.0264 |
3.0264 |
2.9674 |
2.9674 |
0.0590 |
1.99% |
| 2026-07-08 |
021265 |
兴业聚利灵活配置混合C |
2.9674 |
2.9674 |
3.0160 |
3.0160 |
-0.0486 |
-1.61% |
| 2026-07-07 |
021265 |
兴业聚利灵活配置混合C |
3.0160 |
3.0160 |
3.0650 |
3.0650 |
-0.0490 |
-1.60% |
| 2026-07-06 |
021265 |
兴业聚利灵活配置混合C |
3.0650 |
3.0650 |
3.0910 |
3.0910 |
-0.0260 |
-0.84% |
| 2026-07-03 |
021265 |
兴业聚利灵活配置混合C |
3.0910 |
3.0910 |
3.0631 |
3.0631 |
0.0279 |
0.91% |
| 2026-07-02 |
021265 |
兴业聚利灵活配置混合C |
3.0631 |
3.0631 |
3.1320 |
3.1320 |
-0.0689 |
-2.20% |
| 2026-07-01 |
021265 |
兴业聚利灵活配置混合C |
3.1320 |
3.1320 |
3.1292 |
3.1292 |
0.0028 |
0.09% |
| 2026-06-30 |
021265 |
兴业聚利灵活配置混合C |
3.1292 |
3.1292 |
3.0848 |
3.0848 |
0.0444 |
1.44% |
| 2026-06-29 |
021265 |
兴业聚利灵活配置混合C |
3.0848 |
3.0848 |
3.0703 |
3.0703 |
0.0145 |
0.47% |
| 2026-06-26 |
021265 |
兴业聚利灵活配置混合C |
3.0703 |
3.0703 |
3.1578 |
3.1578 |
-0.0875 |
-2.77% |
| 2026-06-25 |
021265 |
兴业聚利灵活配置混合C |
3.1578 |
3.1578 |
3.1323 |
3.1323 |
0.0255 |
0.81% |
| 2026-06-24 |
021265 |
兴业聚利灵活配置混合C |
3.1323 |
3.1323 |
3.0963 |
3.0963 |
0.0360 |
1.16% |
| 2026-06-23 |
021265 |
兴业聚利灵活配置混合C |
3.0963 |
3.0963 |
3.1650 |
3.1650 |
-0.0687 |
-2.17% |
| 2026-06-22 |
021265 |
兴业聚利灵活配置混合C |
3.1650 |
3.1650 |
3.1134 |
3.1134 |
0.0516 |
1.66% |
| 2026-06-18 |
021265 |
兴业聚利灵活配置混合C |
3.1134 |
3.1134 |
3.0781 |
3.0781 |
0.0353 |
1.15% |
| 2026-06-17 |
021265 |
兴业聚利灵活配置混合C |
3.0781 |
3.0781 |
3.0547 |
3.0547 |
0.0234 |
0.77% |
| 2026-06-16 |
021265 |
兴业聚利灵活配置混合C |
3.0547 |
3.0547 |
3.0426 |
3.0426 |
0.0121 |
0.40% |
| 2026-06-15 |
021265 |
兴业聚利灵活配置混合C |
3.0426 |
3.0426 |
2.9506 |
2.9506 |
0.0920 |
3.12% |
| 2026-06-12 |
021265 |
兴业聚利灵活配置混合C |
2.9506 |
2.9506 |
2.9041 |
2.9041 |
0.0465 |
1.60% |
| 2026-06-11 |
021265 |
兴业聚利灵活配置混合C |
2.9041 |
2.9041 |
2.9211 |
2.9211 |
-0.0170 |
-0.58% |
| 2026-06-10 |
021265 |
兴业聚利灵活配置混合C |
2.9211 |
2.9211 |
2.9560 |
2.9560 |
-0.0349 |
-1.18% |
| 2026-06-09 |
021265 |
兴业聚利灵活配置混合C |
2.9560 |
2.9560 |
2.8954 |
2.8954 |
0.0606 |
2.09% |
| 2026-06-08 |
021265 |
兴业聚利灵活配置混合C |
2.8954 |
2.8954 |
2.9748 |
2.9748 |
-0.0794 |
-2.67% |
| 2026-06-05 |
021265 |
兴业聚利灵活配置混合C |
2.9748 |
2.9748 |
3.0147 |
3.0147 |
-0.0399 |
-1.32% |
| 2026-06-04 |
021265 |
兴业聚利灵活配置混合C |
3.0147 |
3.0147 |
3.0218 |
3.0218 |
-0.0071 |
-0.23% |
| 2026-06-03 |
021265 |
兴业聚利灵活配置混合C |
3.0218 |
3.0218 |
3.0084 |
3.0084 |
0.0134 |
0.45% |
| 2026-06-02 |
021265 |
兴业聚利灵活配置混合C |
3.0084 |
3.0084 |
2.9797 |
2.9797 |
0.0287 |
0.96% |
| 2026-06-01 |
021265 |
兴业聚利灵活配置混合C |
2.9797 |
2.9797 |
3.0095 |
3.0095 |
-0.0298 |
-0.99% |
| 2026-05-29 |
021265 |
兴业聚利灵活配置混合C |
3.0095 |
3.0095 |
3.0520 |
3.0520 |
-0.0425 |
-1.39% |
| 2026-05-28 |
021265 |
兴业聚利灵活配置混合C |
3.0520 |
3.0520 |
3.0450 |
3.0450 |
0.0070 |
0.23% |
| 2026-05-27 |
021265 |
兴业聚利灵活配置混合C |
3.0450 |
3.0450 |
3.0757 |
3.0757 |
-0.0307 |
-1.00% |
| 2026-05-26 |
021265 |
兴业聚利灵活配置混合C |
3.0757 |
3.0757 |
3.0585 |
3.0585 |
0.0172 |
0.56% |
| 2026-05-25 |
021265 |
兴业聚利灵活配置混合C |
3.0585 |
3.0585 |
3.0339 |
3.0339 |
0.0246 |
0.81% |
| 2026-05-22 |
021265 |
兴业聚利灵活配置混合C |
3.0339 |
3.0339 |
2.9773 |
2.9773 |
0.0566 |
1.90% |
| 2026-05-21 |
021265 |
兴业聚利灵活配置混合C |
2.9773 |
2.9773 |
3.0478 |
3.0478 |
-0.0705 |
-2.31% |
| 2026-05-20 |
021265 |
兴业聚利灵活配置混合C |
3.0478 |
3.0478 |
3.0264 |
3.0264 |
0.0214 |
0.71% |
| 2026-05-19 |
021265 |
兴业聚利灵活配置混合C |
3.0264 |
3.0264 |
3.0154 |
3.0154 |
0.0110 |
0.36% |
| 2026-05-18 |
021265 |
兴业聚利灵活配置混合C |
3.0154 |
3.0154 |
3.0320 |
3.0320 |
-0.0166 |
-0.55% |
| 2026-05-15 |
021265 |
兴业聚利灵活配置混合C |
3.0320 |
3.0320 |
3.0695 |
3.0695 |
-0.0375 |
-1.22% |
| 2026-05-14 |
021265 |
兴业聚利灵活配置混合C |
3.0695 |
3.0695 |
3.1189 |
3.1189 |
-0.0494 |
-1.58% |
| 2026-05-13 |
021265 |
兴业聚利灵活配置混合C |
3.1189 |
3.1189 |
3.0811 |
3.0811 |
0.0378 |
1.23% |
| 2026-05-12 |
021265 |
兴业聚利灵活配置混合C |
3.0811 |
3.0811 |
3.0770 |
3.0770 |
0.0041 |
0.13% |
| 2026-05-11 |
021265 |
兴业聚利灵活配置混合C |
3.0770 |
3.0770 |
3.0251 |
3.0251 |
0.0519 |
1.72% |
| 2026-05-08 |
021265 |
兴业聚利灵活配置混合C |
3.0251 |
3.0251 |
3.0403 |
3.0403 |
-0.0152 |
-0.50% |
| 2026-04-30 |
021265 |
兴业聚利灵活配置混合C |
2.9900 |
2.9900 |
3.0006 |
3.0006 |
-0.0106 |
-0.35% |
| 2026-04-29 |
021265 |
兴业聚利灵活配置混合C |
3.0006 |
3.0006 |
2.9550 |
2.9550 |
0.0456 |
1.54% |
| 2026-04-28 |
021265 |
兴业聚利灵活配置混合C |
2.9550 |
2.9550 |
2.9755 |
2.9755 |
-0.0205 |
-0.69% |
| 2026-04-27 |
021265 |
兴业聚利灵活配置混合C |
2.9755 |
2.9755 |
2.9758 |
2.9758 |
-0.0003 |
-0.01% |
| 2026-04-24 |
021265 |
兴业聚利灵活配置混合C |
2.9758 |
2.9758 |
2.9881 |
2.9881 |
-0.0123 |
-0.41% |
| 2026-04-23 |
021265 |
兴业聚利灵活配置混合C |
2.9881 |
2.9881 |
3.0144 |
3.0144 |
-0.0263 |
-0.87% |
| 2026-04-22 |
021265 |
兴业聚利灵活配置混合C |
3.0144 |
3.0144 |
2.9873 |
2.9873 |
0.0271 |
0.91% |
| 2026-04-21 |
021265 |
兴业聚利灵活配置混合C |
2.9873 |
2.9873 |
2.9794 |
2.9794 |
0.0079 |
0.27% |
| 2026-04-20 |
021265 |
兴业聚利灵活配置混合C |
2.9794 |
2.9794 |
2.9719 |
2.9719 |
0.0075 |
0.25% |
| 2026-04-17 |
021265 |
兴业聚利灵活配置混合C |
2.9719 |
2.9719 |
2.9704 |
2.9704 |
0.0015 |
0.05% |
| 2026-04-16 |
021265 |
兴业聚利灵活配置混合C |
2.9704 |
2.9704 |
2.9261 |
2.9261 |
0.0443 |
1.51% |
| 2026-04-15 |
021265 |
兴业聚利灵活配置混合C |
2.9261 |
2.9261 |
2.9284 |
2.9284 |
-0.0023 |
-0.08% |
| 2026-04-14 |
021265 |
兴业聚利灵活配置混合C |
2.9284 |
2.9284 |
2.8972 |
2.8972 |
0.0312 |
1.08% |
| 2026-04-13 |
021265 |
兴业聚利灵活配置混合C |
2.8972 |
2.8972 |
2.9074 |
2.9074 |
-0.0102 |
-0.35% |
| 2026-04-10 |
021265 |
兴业聚利灵活配置混合C |
2.9074 |
2.9074 |
2.8726 |
2.8726 |
0.0348 |
1.21% |
| 2026-04-09 |
021265 |
兴业聚利灵活配置混合C |
2.8726 |
2.8726 |
2.8818 |
2.8818 |
-0.0092 |
-0.32% |
| 2026-04-08 |
021265 |
兴业聚利灵活配置混合C |
2.8818 |
2.8818 |
2.7758 |
2.7758 |
0.1060 |
3.82% |
| 2026-04-07 |
021265 |
兴业聚利灵活配置混合C |
2.7758 |
2.7758 |
2.7635 |
2.7635 |
0.0123 |
0.45% |
| 2026-04-03 |
021265 |
兴业聚利灵活配置混合C |
2.7635 |
2.7635 |
2.7922 |
2.7922 |
-0.0287 |
-1.03% |
| 2026-04-02 |
021265 |
兴业聚利灵活配置混合C |
2.7922 |
2.7922 |
2.8281 |
2.8281 |
-0.0359 |
-1.27% |
| 2026-04-01 |
021265 |
兴业聚利灵活配置混合C |
2.8281 |
2.8281 |
2.7746 |
2.7746 |
0.0535 |
1.93% |
| 2026-03-31 |
021265 |
兴业聚利灵活配置混合C |
2.7746 |
2.7746 |
2.8061 |
2.8061 |
-0.0315 |
-1.12% |
| 2026-03-30 |
021265 |
兴业聚利灵活配置混合C |
2.8061 |
2.8061 |
2.8070 |
2.8070 |
-0.0009 |
-0.03% |
| 2026-03-27 |
021265 |
兴业聚利灵活配置混合C |
2.8070 |
2.8070 |
2.7743 |
2.7743 |
0.0327 |
1.18% |
| 2026-03-26 |
021265 |
兴业聚利灵活配置混合C |
2.7743 |
2.7743 |
2.8045 |
2.8045 |
-0.0302 |
-1.08% |
| 2026-03-25 |
021265 |
兴业聚利灵活配置混合C |
2.8045 |
2.8045 |
2.7612 |
2.7612 |
0.0433 |
1.57% |
| 2026-03-24 |
021265 |
兴业聚利灵活配置混合C |
2.7612 |
2.7612 |
2.7080 |
2.7080 |
0.0532 |
1.96% |
| 2026-03-23 |
021265 |
兴业聚利灵活配置混合C |
2.7080 |
2.7080 |
2.8151 |
2.8151 |
-0.1071 |
-3.80% |
| 2026-03-20 |
021265 |
兴业聚利灵活配置混合C |
2.8151 |
2.8151 |
2.8330 |
2.8330 |
-0.0179 |
-0.63% |
| 2026-03-19 |
021265 |
兴业聚利灵活配置混合C |
2.8330 |
2.8330 |
2.8962 |
2.8962 |
-0.0632 |
-2.18% |
| 2026-03-18 |
021265 |
兴业聚利灵活配置混合C |
2.8962 |
2.8962 |
2.8745 |
2.8745 |
0.0217 |
0.75% |
| 2026-03-17 |
021265 |
兴业聚利灵活配置混合C |
2.8745 |
2.8745 |
2.9079 |
2.9079 |
-0.0334 |
-1.15% |
| 2026-03-16 |
021265 |
兴业聚利灵活配置混合C |
2.9079 |
2.9079 |
2.9187 |
2.9187 |
-0.0108 |
-0.37% |
| 2026-03-13 |
021265 |
兴业聚利灵活配置混合C |
2.9187 |
2.9187 |
2.9306 |
2.9306 |
-0.0119 |
-0.41% |
| 2026-03-12 |
021265 |
兴业聚利灵活配置混合C |
2.9306 |
2.9306 |
2.9450 |
2.9450 |
-0.0144 |
-0.49% |
| 2026-03-11 |
021265 |
兴业聚利灵活配置混合C |
2.9450 |
2.9450 |
2.9359 |
2.9359 |
0.0091 |
0.31% |
| 2026-03-10 |
021265 |
兴业聚利灵活配置混合C |
2.9359 |
2.9359 |
2.8956 |
2.8956 |
0.0403 |
1.39% |
| 2026-03-09 |
021265 |
兴业聚利灵活配置混合C |
2.8956 |
2.8956 |
2.9243 |
2.9243 |
-0.0287 |
-0.98% |
| 2026-03-06 |
021265 |
兴业聚利灵活配置混合C |
2.9243 |
2.9243 |
2.9066 |
2.9066 |
0.0177 |
0.61% |
| 2026-03-05 |
021265 |
兴业聚利灵活配置混合C |
2.9066 |
2.9066 |
2.8825 |
2.8825 |
0.0241 |
0.84% |
| 2026-03-04 |
021265 |
兴业聚利灵活配置混合C |
2.8825 |
2.8825 |
2.9078 |
2.9078 |
-0.0253 |
-0.87% |
| 2026-03-03 |
021265 |
兴业聚利灵活配置混合C |
2.9078 |
2.9078 |
2.9863 |
2.9863 |
-0.0785 |
-2.63% |
| 2026-03-02 |
021265 |
兴业聚利灵活配置混合C |
2.9863 |
2.9863 |
2.9870 |
2.9870 |
-0.0007 |
-0.02% |
| 2026-02-27 |
021265 |
兴业聚利灵活配置混合C |
2.9870 |
2.9870 |
2.9853 |
2.9853 |
0.0017 |
0.06% |
| 2026-02-26 |
021265 |
兴业聚利灵活配置混合C |
2.9853 |
2.9853 |
2.9795 |
2.9795 |
0.0058 |
0.19% |
| 2026-02-25 |
021265 |
兴业聚利灵活配置混合C |
2.9795 |
2.9795 |
2.9545 |
2.9545 |
0.0250 |
0.85% |
| 2026-02-24 |
021265 |
兴业聚利灵活配置混合C |
2.9545 |
2.9545 |
2.9311 |
2.9311 |
0.0234 |
0.80% |
| 2026-02-13 |
021265 |
兴业聚利灵活配置混合C |
2.9311 |
2.9311 |
2.9673 |
2.9673 |
-0.0362 |
-1.22% |
| 2026-02-12 |
021265 |
兴业聚利灵活配置混合C |
2.9673 |
2.9673 |
2.9539 |
2.9539 |
0.0134 |
0.45% |
| 2026-02-11 |
021265 |
兴业聚利灵活配置混合C |
2.9539 |
2.9539 |
2.9492 |
2.9492 |
0.0047 |
0.16% |
| 2026-02-10 |
021265 |
兴业聚利灵活配置混合C |
2.9492 |
2.9492 |
2.9382 |
2.9382 |
0.0110 |
0.37% |
| 2026-02-09 |
021265 |
兴业聚利灵活配置混合C |
2.9382 |
2.9382 |
2.8984 |
2.8984 |
0.0398 |
1.37% |
| 2026-02-06 |
021265 |
兴业聚利灵活配置混合C |
2.8984 |
2.8984 |
2.8947 |
2.8947 |
0.0037 |
0.13% |
| 2026-02-05 |
021265 |
兴业聚利灵活配置混合C |
2.8947 |
2.8947 |
2.9178 |
2.9178 |
-0.0231 |
-0.79% |
| 2026-02-04 |
021265 |
兴业聚利灵活配置混合C |
2.9178 |
2.9178 |
2.9082 |
2.9082 |
0.0096 |
0.33% |
| 2026-02-03 |
021265 |
兴业聚利灵活配置混合C |
2.9082 |
2.9082 |
2.8578 |
2.8578 |
0.0504 |
1.76% |
| 2026-02-02 |
021265 |
兴业聚利灵活配置混合C |
2.8578 |
2.8578 |
2.9386 |
2.9386 |
-0.0808 |
-2.75% |
| 2026-01-30 |
021265 |
兴业聚利灵活配置混合C |
2.9386 |
2.9386 |
2.9642 |
2.9642 |
-0.0256 |
-0.86% |
| 2026-01-29 |
021265 |
兴业聚利灵活配置混合C |
2.9642 |
2.9642 |
2.9757 |
2.9757 |
-0.0115 |
-0.39% |
| 2026-01-28 |
021265 |
兴业聚利灵活配置混合C |
2.9757 |
2.9757 |
2.9708 |
2.9708 |
0.0049 |
0.16% |
| 2026-01-27 |
021265 |
兴业聚利灵活配置混合C |
2.9708 |
2.9708 |
2.9650 |
2.9650 |
0.0058 |
0.20% |
| 2026-01-26 |
021265 |
兴业聚利灵活配置混合C |
2.9650 |
2.9650 |
2.9720 |
2.9720 |
-0.0070 |
-0.24% |
| 2026-01-23 |
021265 |
兴业聚利灵活配置混合C |
2.9720 |
2.9720 |
2.9520 |
2.9520 |
0.0200 |
0.68% |
| 2026-01-22 |
021265 |
兴业聚利灵活配置混合C |
2.9520 |
2.9520 |
2.9423 |
2.9423 |
0.0097 |
0.33% |
| 2026-01-21 |
021265 |
兴业聚利灵活配置混合C |
2.9423 |
2.9423 |
2.9148 |
2.9148 |
0.0275 |
0.94% |
| 2026-01-20 |
021265 |
兴业聚利灵活配置混合C |
2.9148 |
2.9148 |
2.9279 |
2.9279 |
-0.0131 |
-0.45% |
| 2026-01-19 |
021265 |
兴业聚利灵活配置混合C |
2.9279 |
2.9279 |
2.9109 |
2.9109 |
0.0170 |
0.58% |
| 2026-01-16 |
021265 |
兴业聚利灵活配置混合C |
2.9109 |
2.9109 |
2.9010 |
2.9010 |
0.0099 |
0.34% |
| 2026-01-15 |
021265 |
兴业聚利灵活配置混合C |
2.9010 |
2.9010 |
2.8850 |
2.8850 |
0.0160 |
0.55% |
| 2026-01-14 |
021265 |
兴业聚利灵活配置混合C |
2.8850 |
2.8850 |
2.8808 |
2.8808 |
0.0042 |
0.15% |
| 2026-01-13 |
021265 |
兴业聚利灵活配置混合C |
2.8808 |
2.8808 |
2.8973 |
2.8973 |
-0.0165 |
-0.57% |
| 2026-01-12 |
021265 |
兴业聚利灵活配置混合C |
2.8973 |
2.8973 |
2.8714 |
2.8714 |
0.0259 |
0.90% |
| 2026-01-09 |
021265 |
兴业聚利灵活配置混合C |
2.8714 |
2.8714 |
2.8382 |
2.8382 |
0.0332 |
1.17% |
| 2026-01-08 |
021265 |
兴业聚利灵活配置混合C |
2.8382 |
2.8382 |
2.8433 |
2.8433 |
-0.0051 |
-0.18% |
| 2026-01-07 |
021265 |
兴业聚利灵活配置混合C |
2.8433 |
2.8433 |
2.8386 |
2.8386 |
0.0047 |
0.17% |
| 2026-01-06 |
021265 |
兴业聚利灵活配置混合C |
2.8386 |
2.8386 |
2.8121 |
2.8121 |
0.0265 |
0.94% |
| 2026-01-05 |
021265 |
兴业聚利灵活配置混合C |
2.8121 |
2.8121 |
2.7648 |
2.7648 |
0.0473 |
1.71% |
| 2025-12-31 |
021265 |
兴业聚利灵活配置混合C |
2.7648 |
2.7648 |
2.7722 |
2.7722 |
-0.0074 |
-0.27% |
| 2025-12-30 |
021265 |
兴业聚利灵活配置混合C |
2.7722 |
2.7722 |
2.7603 |
2.7603 |
0.0119 |
0.43% |
| 2025-12-29 |
021265 |
兴业聚利灵活配置混合C |
2.7603 |
2.7603 |
2.7752 |
2.7752 |
-0.0149 |
-0.54% |
| 2025-12-26 |
021265 |
兴业聚利灵活配置混合C |
2.7752 |
2.7752 |
2.7682 |
2.7682 |
0.0070 |
0.25% |
| 2025-12-25 |
021265 |
兴业聚利灵活配置混合C |
2.7682 |
2.7682 |
2.7592 |
2.7592 |
0.0090 |
0.33% |
| 2025-12-24 |
021265 |
兴业聚利灵活配置混合C |
2.7592 |
2.7592 |
2.7370 |
2.7370 |
0.0222 |
0.81% |
| 2025-12-23 |
021265 |
兴业聚利灵活配置混合C |
2.7370 |
2.7370 |
2.7337 |
2.7337 |
0.0033 |
0.12% |
| 2025-12-22 |
021265 |
兴业聚利灵活配置混合C |
2.7337 |
2.7337 |
2.7077 |
2.7077 |
0.0260 |
0.96% |
| 2025-12-19 |
021265 |
兴业聚利灵活配置混合C |
2.7077 |
2.7077 |
2.6839 |
2.6839 |
0.0238 |
0.89% |
| 2025-12-18 |
021265 |
兴业聚利灵活配置混合C |
2.6839 |
2.6839 |
2.6956 |
2.6956 |
-0.0117 |
-0.43% |
| 2025-12-17 |
021265 |
兴业聚利灵活配置混合C |
2.6956 |
2.6956 |
2.6436 |
2.6436 |
0.0520 |
1.97% |
| 2025-12-16 |
021265 |
兴业聚利灵活配置混合C |
2.6436 |
2.6436 |
2.6727 |
2.6727 |
-0.0291 |
-1.09% |
| 2025-12-15 |
021265 |
兴业聚利灵活配置混合C |
2.6727 |
2.6727 |
2.6914 |
2.6914 |
-0.0187 |
-0.69% |
| 2025-12-12 |
021265 |
兴业聚利灵活配置混合C |
2.6914 |
2.6914 |
2.6721 |
2.6721 |
0.0193 |
0.72% |
| 2025-12-11 |
021265 |
兴业聚利灵活配置混合C |
2.6721 |
2.6721 |
2.6998 |
2.6998 |
-0.0277 |
-1.03% |
| 2025-12-10 |
021265 |
兴业聚利灵活配置混合C |
2.6998 |
2.6998 |
2.6930 |
2.6930 |
0.0068 |
0.25% |
| 2025-12-09 |
021265 |
兴业聚利灵活配置混合C |
2.6930 |
2.6930 |
2.6990 |
2.6990 |
-0.0060 |
-0.22% |
| 2025-12-08 |
021265 |
兴业聚利灵活配置混合C |
2.6990 |
2.6990 |
2.6821 |
2.6821 |
0.0169 |
0.63% |
| 2025-12-05 |
021265 |
兴业聚利灵活配置混合C |
2.6821 |
2.6821 |
2.6586 |
2.6586 |
0.0235 |
0.88% |
| 2025-12-04 |
021265 |
兴业聚利灵活配置混合C |
2.6586 |
2.6586 |
2.6536 |
2.6536 |
0.0050 |
0.19% |
| 2025-12-03 |
021265 |
兴业聚利灵活配置混合C |
2.6536 |
2.6536 |
2.6600 |
2.6600 |
-0.0064 |
-0.24% |
| 2025-12-02 |
021265 |
兴业聚利灵活配置混合C |
2.6600 |
2.6600 |
2.6762 |
2.6762 |
-0.0162 |
-0.61% |
| 2025-12-01 |
021265 |
兴业聚利灵活配置混合C |
2.6762 |
2.6762 |
2.6502 |
2.6502 |
0.0260 |
0.98% |
| 2025-11-28 |
021265 |
兴业聚利灵活配置混合C |
2.6502 |
2.6502 |
2.6308 |
2.6308 |
0.0194 |
0.74% |
| 2025-11-27 |
021265 |
兴业聚利灵活配置混合C |
2.6308 |
2.6308 |
2.6281 |
2.6281 |
0.0027 |
0.10% |
| 2025-11-26 |
021265 |
兴业聚利灵活配置混合C |
2.6281 |
2.6281 |
2.6207 |
2.6207 |
0.0074 |
0.28% |
| 2025-11-25 |
021265 |
兴业聚利灵活配置混合C |
2.6207 |
2.6207 |
2.5886 |
2.5886 |
0.0321 |
1.24% |
| 2025-11-24 |
021265 |
兴业聚利灵活配置混合C |
2.5886 |
2.5886 |
2.5692 |
2.5692 |
0.0194 |
0.76% |
| 2025-11-21 |
021265 |
兴业聚利灵活配置混合C |
2.5692 |
2.5692 |
2.6310 |
2.6310 |
-0.0618 |
-2.35% |
| 2025-11-20 |
021265 |
兴业聚利灵活配置混合C |
2.6310 |
2.6310 |
2.6419 |
2.6419 |
-0.0109 |
-0.41% |
| 2025-11-19 |
021265 |
兴业聚利灵活配置混合C |
2.6419 |
2.6419 |
2.6465 |
2.6465 |
-0.0046 |
-0.17% |
| 2025-11-18 |
021265 |
兴业聚利灵活配置混合C |
2.6465 |
2.6465 |
2.6619 |
2.6619 |
-0.0154 |
-0.58% |
| 2025-11-17 |
021265 |
兴业聚利灵活配置混合C |
2.6619 |
2.6619 |
2.6829 |
2.6829 |
-0.0210 |
-0.78% |
| 2025-11-14 |
021265 |
兴业聚利灵活配置混合C |
2.6829 |
2.6829 |
2.7167 |
2.7167 |
-0.0338 |
-1.24% |
| 2025-11-13 |
021265 |
兴业聚利灵活配置混合C |
2.7167 |
2.7167 |
2.6889 |
2.6889 |
0.0278 |
1.03% |
| 2025-11-12 |
021265 |
兴业聚利灵活配置混合C |
2.6889 |
2.6889 |
2.6927 |
2.6927 |
-0.0038 |
-0.14% |
| 2025-11-11 |
021265 |
兴业聚利灵活配置混合C |
2.6927 |
2.6927 |
2.7105 |
2.7105 |
-0.0178 |
-0.66% |
| 2025-11-10 |
021265 |
兴业聚利灵活配置混合C |
2.7105 |
2.7105 |
2.7128 |
2.7128 |
-0.0023 |
-0.08% |
| 2025-11-07 |
021265 |
兴业聚利灵活配置混合C |
2.7128 |
2.7128 |
2.7215 |
2.7215 |
-0.0087 |
-0.32% |
| 2025-11-06 |
021265 |
兴业聚利灵活配置混合C |
2.7215 |
2.7215 |
2.6883 |
2.6883 |
0.0332 |
1.23% |
| 2025-11-05 |
021265 |
兴业聚利灵活配置混合C |
2.6883 |
2.6883 |
2.6784 |
2.6784 |
0.0099 |
0.37% |
| 2025-11-04 |
021265 |
兴业聚利灵活配置混合C |
2.6784 |
2.6784 |
2.7211 |
2.7211 |
-0.0427 |
-1.57% |
| 2025-11-03 |
021265 |
兴业聚利灵活配置混合C |
2.7211 |
2.7211 |
2.7272 |
2.7272 |
-0.0061 |
-0.22% |
| 2025-10-31 |
021265 |
兴业聚利灵活配置混合C |
2.7272 |
2.7272 |
2.7349 |
2.7349 |
-0.0077 |
-0.28% |
| 2025-10-30 |
021265 |
兴业聚利灵活配置混合C |
2.7349 |
2.7349 |
2.7692 |
2.7692 |
-0.0343 |
-1.24% |
| 2025-10-29 |
021265 |
兴业聚利灵活配置混合C |
2.7692 |
2.7692 |
2.7376 |
2.7376 |
0.0316 |
1.15% |
| 2025-10-28 |
021265 |
兴业聚利灵活配置混合C |
2.7376 |
2.7376 |
2.7452 |
2.7452 |
-0.0076 |
-0.28% |
| 2025-10-27 |
021265 |
兴业聚利灵活配置混合C |
2.7452 |
2.7452 |
2.7068 |
2.7068 |
0.0384 |
1.42% |
| 2025-10-24 |
021265 |
兴业聚利灵活配置混合C |
2.7068 |
2.7068 |
2.6682 |
2.6682 |
0.0386 |
1.45% |
| 2025-10-23 |
021265 |
兴业聚利灵活配置混合C |
2.6682 |
2.6682 |
2.6668 |
2.6668 |
0.0014 |
0.05% |
| 2025-10-22 |
021265 |
兴业聚利灵活配置混合C |
2.6668 |
2.6668 |
2.6766 |
2.6766 |
-0.0098 |
-0.37% |
| 2025-10-21 |
021265 |
兴业聚利灵活配置混合C |
2.6766 |
2.6766 |
2.6310 |
2.6310 |
0.0456 |
1.73% |
| 2025-10-20 |
021265 |
兴业聚利灵活配置混合C |
2.6310 |
2.6310 |
2.6166 |
2.6166 |
0.0144 |
0.55% |
| 2025-10-17 |
021265 |
兴业聚利灵活配置混合C |
2.6166 |
2.6166 |
2.6837 |
2.6837 |
-0.0671 |
-2.50% |
| 2025-10-16 |
021265 |
兴业聚利灵活配置混合C |
2.6837 |
2.6837 |
2.7002 |
2.7002 |
-0.0165 |
-0.61% |
| 2025-10-15 |
021265 |
兴业聚利灵活配置混合C |
2.7002 |
2.7002 |
2.6516 |
2.6516 |
0.0486 |
1.83% |
| 2025-10-14 |
021265 |
兴业聚利灵活配置混合C |
2.6516 |
2.6516 |
2.6972 |
2.6972 |
-0.0456 |
-1.69% |
| 2025-10-13 |
021265 |
兴业聚利灵活配置混合C |
2.6972 |
2.6972 |
2.7168 |
2.7168 |
-0.0196 |
-0.72% |
| 2025-10-10 |
021265 |
兴业聚利灵活配置混合C |
2.7168 |
2.7168 |
2.7531 |
2.7531 |
-0.0363 |
-1.32% |
| 2025-10-09 |
021265 |
兴业聚利灵活配置混合C |
2.7531 |
2.7531 |
2.7191 |
2.7191 |
0.0340 |
1.25% |
| 2025-09-30 |
021265 |
兴业聚利灵活配置混合C |
2.7191 |
2.7191 |
2.7048 |
2.7048 |
0.0143 |
0.53% |
| 2025-09-29 |
021265 |
兴业聚利灵活配置混合C |
2.7048 |
2.7048 |
2.6743 |
2.6743 |
0.0305 |
1.14% |
| 2025-09-26 |
021265 |
兴业聚利灵活配置混合C |
2.6743 |
2.6743 |
2.7012 |
2.7012 |
-0.0269 |
-1.00% |
| 2025-09-25 |
021265 |
兴业聚利灵活配置混合C |
2.7012 |
2.7012 |
2.6880 |
2.6880 |
0.0132 |
0.49% |
| 2025-09-24 |
021265 |
兴业聚利灵活配置混合C |
2.6880 |
2.6880 |
2.6479 |
2.6479 |
0.0401 |
1.51% |
| 2025-09-23 |
021265 |
兴业聚利灵活配置混合C |
2.6479 |
2.6479 |
2.6589 |
2.6589 |
-0.0110 |
-0.41% |
| 2025-09-22 |
021265 |
兴业聚利灵活配置混合C |
2.6589 |
2.6589 |
2.6539 |
2.6539 |
0.0050 |
0.19% |
| 2025-09-19 |
021265 |
兴业聚利灵活配置混合C |
2.6539 |
2.6539 |
2.6466 |
2.6466 |
0.0073 |
0.28% |
| 2025-09-18 |
021265 |
兴业聚利灵活配置混合C |
2.6466 |
2.6466 |
2.6700 |
2.6700 |
-0.0234 |
-0.88% |
| 2025-09-17 |
021265 |
兴业聚利灵活配置混合C |
2.6700 |
2.6700 |
2.6494 |
2.6494 |
0.0206 |
0.78% |
