兴业聚盛灵活配置混合基金净值查询(002301)
今天最新净值
1.0288
0.0001 0.0100%
2024-03-28
盘中实时估值(仅供参考)
1.0212
0.0015 0.1478%
- 累计净值:1.2638
- 成立日期:2016-02-03
- 基金类型:
- 成立份额:
- 最近份额:86.4844亿
- 最近资产:
- 基金公司:兴业基金
- 基金经理:丁进 刘禹含
近一季,兴业聚盛灵活配置混合(002301)基金累计收益率0.92%
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 |
2024-03-28 |
002301 |
兴业聚盛灵活配置混合 |
1.0197 |
1.2647 |
1.0197 |
1.2647 |
0.0000 |
0.00% |
2024-03-27 |
002301 |
兴业聚盛灵活配置混合 |
1.0197 |
1.2647 |
1.0196 |
1.2646 |
0.0001 |
0.01% |
2024-03-26 |
002301 |
兴业聚盛灵活配置混合 |
1.0196 |
1.2646 |
1.0195 |
1.2645 |
0.0001 |
0.01% |
2024-03-25 |
002301 |
兴业聚盛灵活配置混合 |
1.0195 |
1.2645 |
1.0194 |
1.2644 |
0.0001 |
0.01% |
2024-03-22 |
002301 |
兴业聚盛灵活配置混合 |
1.0194 |
1.2644 |
1.0194 |
1.2644 |
0.0000 |
0.00% |
2024-03-21 |
002301 |
兴业聚盛灵活配置混合 |
1.0194 |
1.2644 |
1.0293 |
1.2643 |
0.0001 |
0.01% |
2024-03-20 |
002301 |
兴业聚盛灵活配置混合 |
1.0293 |
1.2643 |
1.0292 |
1.2642 |
0.0001 |
0.01% |
2024-03-19 |
002301 |
兴业聚盛灵活配置混合 |
1.0292 |
1.2642 |
1.0290 |
1.2640 |
0.0002 |
0.02% |
2024-03-18 |
002301 |
兴业聚盛灵活配置混合 |
1.0290 |
1.2640 |
1.0288 |
1.2638 |
0.0002 |
0.02% |
2024-03-15 |
002301 |
兴业聚盛灵活配置混合 |
1.0288 |
1.2638 |
1.0287 |
1.2637 |
0.0001 |
0.01% |
|
2024-03-14 |
002301 |
兴业聚盛灵活配置混合 |
1.0287 |
1.2637 |
1.0287 |
1.2637 |
0.0000 |
0.00% |
2024-03-13 |
002301 |
兴业聚盛灵活配置混合 |
1.0287 |
1.2637 |
1.0288 |
1.2638 |
-0.0001 |
-0.01% |
2024-03-12 |
002301 |
兴业聚盛灵活配置混合 |
1.0288 |
1.2638 |
1.0289 |
1.2639 |
-0.0001 |
-0.01% |
2024-03-11 |
002301 |
兴业聚盛灵活配置混合 |
1.0289 |
1.2639 |
1.0288 |
1.2638 |
0.0001 |
0.01% |
2024-03-08 |
002301 |
兴业聚盛灵活配置混合 |
1.0288 |
1.2638 |
1.0288 |
1.2638 |
0.0000 |
0.00% |
2024-03-07 |
002301 |
兴业聚盛灵活配置混合 |
1.0288 |
1.2638 |
1.0287 |
1.2637 |
0.0001 |
0.01% |
2024-03-06 |
002301 |
兴业聚盛灵活配置混合 |
1.0287 |
1.2637 |
1.0286 |
1.2636 |
0.0001 |
0.01% |
2024-03-05 |
002301 |
兴业聚盛灵活配置混合 |
1.0286 |
1.2636 |
1.0285 |
1.2635 |
0.0001 |
0.01% |
2024-03-04 |
002301 |
兴业聚盛灵活配置混合 |
1.0285 |
1.2635 |
1.0283 |
1.2633 |
0.0002 |
0.02% |
2024-03-01 |
002301 |
兴业聚盛灵活配置混合 |
1.0283 |
1.2633 |
1.0284 |
1.2634 |
-0.0001 |
-0.01% |
2024-02-29 |
002301 |
兴业聚盛灵活配置混合 |
1.0284 |
1.2634 |
1.0282 |
1.2632 |
0.0002 |
0.02% |
2024-02-28 |
002301 |
兴业聚盛灵活配置混合 |
1.0282 |
1.2632 |
1.0281 |
1.2631 |
0.0001 |
0.01% |
2024-02-27 |
002301 |
兴业聚盛灵活配置混合 |
1.0281 |
1.2631 |
1.0280 |
1.2630 |
0.0001 |
0.01% |
2024-02-26 |
002301 |
兴业聚盛灵活配置混合 |
1.0280 |
1.2630 |
1.0277 |
1.2627 |
0.0003 |
0.03% |
2024-02-23 |
002301 |
兴业聚盛灵活配置混合 |
1.0277 |
1.2627 |
1.0275 |
1.2625 |
0.0002 |
0.02% |
|
2024-02-22 |
002301 |
兴业聚盛灵活配置混合 |
1.0275 |
1.2625 |
1.0273 |
1.2623 |
0.0002 |
0.02% |
2024-02-21 |
002301 |
兴业聚盛灵活配置混合 |
1.0273 |
1.2623 |
1.0272 |
1.2622 |
0.0001 |
0.01% |
2024-02-20 |
002301 |
兴业聚盛灵活配置混合 |
1.0272 |
1.2622 |
1.0270 |
1.2620 |
0.0002 |
0.02% |
2024-02-19 |
002301 |
兴业聚盛灵活配置混合 |
1.0270 |
1.2620 |
1.0261 |
1.2611 |
0.0009 |
0.09% |
2024-02-08 |
002301 |
兴业聚盛灵活配置混合 |
1.0261 |
1.2611 |
1.0260 |
1.2610 |
0.0001 |
0.01% |
2024-02-07 |
002301 |
兴业聚盛灵活配置混合 |
1.0260 |
1.2610 |
1.0258 |
1.2608 |
0.0002 |
0.02% |
2024-02-06 |
002301 |
兴业聚盛灵活配置混合 |
1.0258 |
1.2608 |
1.0259 |
1.2609 |
-0.0001 |
-0.01% |
2024-02-05 |
002301 |
兴业聚盛灵活配置混合 |
1.0259 |
1.2609 |
1.0255 |
1.2605 |
0.0004 |
0.04% |
2024-02-02 |
002301 |
兴业聚盛灵活配置混合 |
1.0255 |
1.2605 |
1.0254 |
1.2604 |
0.0001 |
0.01% |
2024-02-01 |
002301 |
兴业聚盛灵活配置混合 |
1.0254 |
1.2604 |
1.0253 |
1.2603 |
0.0001 |
0.01% |
2024-01-31 |
002301 |
兴业聚盛灵活配置混合 |
1.0253 |
1.2603 |
1.0250 |
1.2600 |
0.0003 |
0.03% |
2024-01-30 |
002301 |
兴业聚盛灵活配置混合 |
1.0250 |
1.2600 |
1.0247 |
1.2597 |
0.0003 |
0.03% |
2024-01-29 |
002301 |
兴业聚盛灵活配置混合 |
1.0247 |
1.2597 |
1.0245 |
1.2595 |
0.0002 |
0.02% |
2024-01-26 |
002301 |
兴业聚盛灵活配置混合 |
1.0245 |
1.2595 |
1.0244 |
1.2594 |
0.0001 |
0.01% |
2024-01-25 |
002301 |
兴业聚盛灵活配置混合 |
1.0244 |
1.2594 |
1.0243 |
1.2593 |
0.0001 |
0.01% |
2024-01-24 |
002301 |
兴业聚盛灵活配置混合 |
1.0243 |
1.2593 |
1.0243 |
1.2593 |
0.0000 |
0.00% |
2024-01-23 |
002301 |
兴业聚盛灵活配置混合 |
1.0243 |
1.2593 |
1.0241 |
1.2591 |
0.0002 |
0.02% |
2024-01-22 |
002301 |
兴业聚盛灵活配置混合 |
1.0241 |
1.2591 |
1.0238 |
1.2588 |
0.0003 |
0.03% |
2024-01-19 |
002301 |
兴业聚盛灵活配置混合 |
1.0238 |
1.2588 |
1.0237 |
1.2587 |
0.0001 |
0.01% |
2024-01-18 |
002301 |
兴业聚盛灵活配置混合 |
1.0237 |
1.2587 |
1.0236 |
1.2586 |
0.0001 |
0.01% |
2024-01-17 |
002301 |
兴业聚盛灵活配置混合 |
1.0236 |
1.2586 |
1.0235 |
1.2585 |
0.0001 |
0.01% |
2024-01-16 |
002301 |
兴业聚盛灵活配置混合 |
1.0235 |
1.2585 |
1.0234 |
1.2584 |
0.0001 |
0.01% |
2024-01-15 |
002301 |
兴业聚盛灵活配置混合 |
1.0234 |
1.2584 |
1.0231 |
1.2581 |
0.0003 |
0.03% |
2024-01-12 |
002301 |
兴业聚盛灵活配置混合 |
1.0231 |
1.2581 |
1.0231 |
1.2581 |
0.0000 |
0.00% |
2024-01-11 |
002301 |
兴业聚盛灵活配置混合 |
1.0231 |
1.2581 |
1.0230 |
1.2580 |
0.0001 |
0.01% |
2024-01-10 |
002301 |
兴业聚盛灵活配置混合 |
1.0230 |
1.2580 |
1.0229 |
1.2579 |
0.0001 |
0.01% |
2024-01-09 |
002301 |
兴业聚盛灵活配置混合 |
1.0229 |
1.2579 |
1.0227 |
1.2577 |
0.0002 |
0.02% |
2024-01-08 |
002301 |
兴业聚盛灵活配置混合 |
1.0227 |
1.2577 |
1.0224 |
1.2574 |
0.0003 |
0.03% |
2024-01-05 |
002301 |
兴业聚盛灵活配置混合 |
1.0224 |
1.2574 |
1.0223 |
1.2573 |
0.0001 |
0.01% |
2024-01-04 |
002301 |
兴业聚盛灵活配置混合 |
1.0223 |
1.2573 |
1.0222 |
1.2572 |
0.0001 |
0.01% |
2024-01-03 |
002301 |
兴业聚盛灵活配置混合 |
1.0222 |
1.2572 |
1.0222 |
1.2572 |
0.0000 |
0.00% |
2024-01-02 |
002301 |
兴业聚盛灵活配置混合 |
1.0222 |
1.2572 |
1.0218 |
1.2568 |
0.0004 |
0.04% |
2023-12-29 |
002301 |
兴业聚盛灵活配置混合 |
1.0218 |
1.2568 |
1.0214 |
1.2564 |
0.0004 |
0.04% |