兴业聚盛灵活配置混合基金净值查询(002301)
今天最新净值
1.0228
-0.0002 -0.0200%
2024-04-26
盘中实时估值(仅供参考)
1.0240
0.0010 0.0938%
- 累计净值：1.2678
- 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
近一年,兴业聚盛灵活配置混合(002301)基金累计收益率2.93%
| 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 |
| 2024-04-26 |
002301 |
兴业聚盛灵活配置混合 |
1.0228 |
1.2678 |
1.0230 |
1.2680 |
-0.0002 |
-0.02% |
| 2024-04-25 |
002301 |
兴业聚盛灵活配置混合 |
1.0230 |
1.2680 |
1.0231 |
1.2681 |
-0.0001 |
-0.01% |
| 2024-04-24 |
002301 |
兴业聚盛灵活配置混合 |
1.0231 |
1.2681 |
1.0233 |
1.2683 |
-0.0002 |
-0.02% |
| 2024-04-23 |
002301 |
兴业聚盛灵活配置混合 |
1.0233 |
1.2683 |
1.0231 |
1.2681 |
0.0002 |
0.02% |
| 2024-04-22 |
002301 |
兴业聚盛灵活配置混合 |
1.0231 |
1.2681 |
1.0228 |
1.2678 |
0.0003 |
0.03% |
| 2024-04-19 |
002301 |
兴业聚盛灵活配置混合 |
1.0228 |
1.2678 |
1.0225 |
1.2675 |
0.0003 |
0.03% |
| 2024-04-18 |
002301 |
兴业聚盛灵活配置混合 |
1.0225 |
1.2675 |
1.0223 |
1.2673 |
0.0002 |
0.02% |
| 2024-04-17 |
002301 |
兴业聚盛灵活配置混合 |
1.0223 |
1.2673 |
1.0222 |
1.2672 |
0.0001 |
0.01% |
| 2024-04-16 |
002301 |
兴业聚盛灵活配置混合 |
1.0222 |
1.2672 |
1.0221 |
1.2671 |
0.0001 |
0.01% |
| 2024-04-15 |
002301 |
兴业聚盛灵活配置混合 |
1.0221 |
1.2671 |
1.0219 |
1.2669 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
002301 |
兴业聚盛灵活配置混合 |
1.0219 |
1.2669 |
1.0215 |
1.2665 |
0.0004 |
0.04% |
| 2024-04-11 |
002301 |
兴业聚盛灵活配置混合 |
1.0215 |
1.2665 |
1.0213 |
1.2663 |
0.0002 |
0.02% |
| 2024-04-10 |
002301 |
兴业聚盛灵活配置混合 |
1.0213 |
1.2663 |
1.0212 |
1.2662 |
0.0001 |
0.01% |
| 2024-04-09 |
002301 |
兴业聚盛灵活配置混合 |
1.0212 |
1.2662 |
1.0210 |
1.2660 |
0.0002 |
0.02% |
| 2024-04-08 |
002301 |
兴业聚盛灵活配置混合 |
1.0210 |
1.2660 |
1.0205 |
1.2655 |
0.0005 |
0.05% |
| 2024-04-03 |
002301 |
兴业聚盛灵活配置混合 |
1.0205 |
1.2655 |
1.0202 |
1.2652 |
0.0003 |
0.03% |
| 2024-04-02 |
002301 |
兴业聚盛灵活配置混合 |
1.0202 |
1.2652 |
1.0200 |
1.2650 |
0.0002 |
0.02% |
| 2024-04-01 |
002301 |
兴业聚盛灵活配置混合 |
1.0200 |
1.2650 |
1.0199 |
1.2649 |
0.0001 |
0.01% |
| 2024-03-29 |
002301 |
兴业聚盛灵活配置混合 |
1.0199 |
1.2649 |
1.0197 |
1.2647 |
0.0002 |
0.02% |
| 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% |
| 2023-12-28 |
002301 |
兴业聚盛灵活配置混合 |
1.0214 |
1.2564 |
1.0209 |
1.2559 |
0.0005 |
0.05% |
| 2023-12-27 |
002301 |
兴业聚盛灵活配置混合 |
1.0209 |
1.2559 |
1.0205 |
1.2555 |
0.0004 |
0.04% |
| 2023-12-26 |
002301 |
兴业聚盛灵活配置混合 |
1.0205 |
1.2555 |
1.0203 |
1.2553 |
0.0002 |
0.02% |
| 2023-12-25 |
002301 |
兴业聚盛灵活配置混合 |
1.0203 |
1.2553 |
1.0301 |
1.2551 |
0.0002 |
0.02% |
| 2023-12-22 |
002301 |
兴业聚盛灵活配置混合 |
1.0301 |
1.2551 |
1.0299 |
1.2549 |
0.0002 |
0.02% |
| 2023-12-21 |
002301 |
兴业聚盛灵活配置混合 |
1.0299 |
1.2549 |
1.0299 |
1.2549 |
0.0000 |
0.00% |
| 2023-12-20 |
002301 |
兴业聚盛灵活配置混合 |
1.0299 |
1.2549 |
1.0298 |
1.2548 |
0.0001 |
0.01% |
| 2023-12-19 |
002301 |
兴业聚盛灵活配置混合 |
1.0298 |
1.2548 |
1.0297 |
1.2547 |
0.0001 |
0.01% |
| 2023-12-18 |
002301 |
兴业聚盛灵活配置混合 |
1.0297 |
1.2547 |
1.0294 |
1.2544 |
0.0003 |
0.03% |
| 2023-12-15 |
002301 |
兴业聚盛灵活配置混合 |
1.0294 |
1.2544 |
1.0292 |
1.2542 |
0.0002 |
0.02% |
| 2023-12-14 |
002301 |
兴业聚盛灵活配置混合 |
1.0292 |
1.2542 |
1.0290 |
1.2540 |
0.0002 |
0.02% |
| 2023-12-13 |
002301 |
兴业聚盛灵活配置混合 |
1.0290 |
1.2540 |
1.0289 |
1.2539 |
0.0001 |
0.01% |
| 2023-12-12 |
002301 |
兴业聚盛灵活配置混合 |
1.0289 |
1.2539 |
1.0288 |
1.2538 |
0.0001 |
0.01% |
| 2023-12-11 |
002301 |
兴业聚盛灵活配置混合 |
1.0288 |
1.2538 |
1.0286 |
1.2536 |
0.0002 |
0.02% |
| 2023-12-08 |
002301 |
兴业聚盛灵活配置混合 |
1.0286 |
1.2536 |
1.0286 |
1.2536 |
0.0000 |
0.00% |
| 2023-12-07 |
002301 |
兴业聚盛灵活配置混合 |
1.0286 |
1.2536 |
1.0286 |
1.2536 |
0.0000 |
0.00% |
| 2023-12-06 |
002301 |
兴业聚盛灵活配置混合 |
1.0286 |
1.2536 |
1.0287 |
1.2537 |
-0.0001 |
-0.01% |
| 2023-12-05 |
002301 |
兴业聚盛灵活配置混合 |
1.0287 |
1.2537 |
1.0287 |
1.2537 |
0.0000 |
0.00% |
| 2023-12-04 |
002301 |
兴业聚盛灵活配置混合 |
1.0287 |
1.2537 |
1.0285 |
1.2535 |
0.0002 |
0.02% |
| 2023-12-01 |
002301 |
兴业聚盛灵活配置混合 |
1.0285 |
1.2535 |
1.0285 |
1.2535 |
0.0000 |
0.00% |
| 2023-11-30 |
002301 |
兴业聚盛灵活配置混合 |
1.0285 |
1.2535 |
1.0283 |
1.2533 |
0.0002 |
0.02% |
| 2023-11-29 |
002301 |
兴业聚盛灵活配置混合 |
1.0283 |
1.2533 |
1.0283 |
1.2533 |
0.0000 |
0.00% |
| 2023-11-28 |
002301 |
兴业聚盛灵活配置混合 |
1.0283 |
1.2533 |
1.0283 |
1.2533 |
0.0000 |
0.00% |
| 2023-11-27 |
002301 |
兴业聚盛灵活配置混合 |
1.0283 |
1.2533 |
1.0283 |
1.2533 |
0.0000 |
0.00% |
| 2023-11-24 |
002301 |
兴业聚盛灵活配置混合 |
1.0283 |
1.2533 |
1.0283 |
1.2533 |
0.0000 |
0.00% |
| 2023-11-23 |
002301 |
兴业聚盛灵活配置混合 |
1.0283 |
1.2533 |
1.0284 |
1.2534 |
-0.0001 |
-0.01% |
| 2023-11-22 |
002301 |
兴业聚盛灵活配置混合 |
1.0284 |
1.2534 |
1.0284 |
1.2534 |
0.0000 |
0.00% |
| 2023-11-20 |
002301 |
兴业聚盛灵活配置混合 |
1.0283 |
1.2533 |
1.0281 |
1.2531 |
0.0002 |
0.02% |
| 2023-11-17 |
002301 |
兴业聚盛灵活配置混合 |
1.0281 |
1.2531 |
1.0280 |
1.2530 |
0.0001 |
0.01% |
| 2023-11-16 |
002301 |
兴业聚盛灵活配置混合 |
1.0280 |
1.2530 |
1.0279 |
1.2529 |
0.0001 |
0.01% |
| 2023-11-15 |
002301 |
兴业聚盛灵活配置混合 |
1.0279 |
1.2529 |
1.0277 |
1.2527 |
0.0002 |
0.02% |
| 2023-11-14 |
002301 |
兴业聚盛灵活配置混合 |
1.0277 |
1.2527 |
1.0277 |
1.2527 |
0.0000 |
0.00% |
| 2023-11-13 |
002301 |
兴业聚盛灵活配置混合 |
1.0277 |
1.2527 |
1.0274 |
1.2524 |
0.0003 |
0.03% |
| 2023-11-10 |
002301 |
兴业聚盛灵活配置混合 |
1.0274 |
1.2524 |
1.0273 |
1.2523 |
0.0001 |
0.01% |
| 2023-11-09 |
002301 |
兴业聚盛灵活配置混合 |
1.0273 |
1.2523 |
1.0272 |
1.2522 |
0.0001 |
0.01% |
| 2023-11-08 |
002301 |
兴业聚盛灵活配置混合 |
1.0272 |
1.2522 |
1.0272 |
1.2522 |
0.0000 |
0.00% |
| 2023-11-07 |
002301 |
兴业聚盛灵活配置混合 |
1.0272 |
1.2522 |
1.0271 |
1.2521 |
0.0001 |
0.01% |
| 2023-11-06 |
002301 |
兴业聚盛灵活配置混合 |
1.0271 |
1.2521 |
1.0269 |
1.2519 |
0.0002 |
0.02% |
| 2023-11-03 |
002301 |
兴业聚盛灵活配置混合 |
1.0269 |
1.2519 |
1.0267 |
1.2517 |
0.0002 |
0.02% |
| 2023-11-02 |
002301 |
兴业聚盛灵活配置混合 |
1.0267 |
1.2517 |
1.0265 |
1.2515 |
0.0002 |
0.02% |
| 2023-11-01 |
002301 |
兴业聚盛灵活配置混合 |
1.0265 |
1.2515 |
1.0264 |
1.2514 |
0.0001 |
0.01% |
| 2023-10-31 |
002301 |
兴业聚盛灵活配置混合 |
1.0264 |
1.2514 |
1.0263 |
1.2513 |
0.0001 |
0.01% |
| 2023-10-30 |
002301 |
兴业聚盛灵活配置混合 |
1.0263 |
1.2513 |
1.0261 |
1.2511 |
0.0002 |
0.02% |
| 2023-10-27 |
002301 |
兴业聚盛灵活配置混合 |
1.0261 |
1.2511 |
1.0260 |
1.2510 |
0.0001 |
0.01% |
| 2023-10-26 |
002301 |
兴业聚盛灵活配置混合 |
1.0260 |
1.2510 |
1.0258 |
1.2508 |
0.0002 |
0.02% |
| 2023-10-25 |
002301 |
兴业聚盛灵活配置混合 |
1.0258 |
1.2508 |
1.0257 |
1.2507 |
0.0001 |
0.01% |
| 2023-10-24 |
002301 |
兴业聚盛灵活配置混合 |
1.0257 |
1.2507 |
1.0258 |
1.2508 |
-0.0001 |
-0.01% |
| 2023-10-23 |
002301 |
兴业聚盛灵活配置混合 |
1.0258 |
1.2508 |
1.0256 |
1.2506 |
0.0002 |
0.02% |
| 2023-10-20 |
002301 |
兴业聚盛灵活配置混合 |
1.0256 |
1.2506 |
1.0256 |
1.2506 |
0.0000 |
0.00% |
| 2023-10-19 |
002301 |
兴业聚盛灵活配置混合 |
1.0256 |
1.2506 |
1.0258 |
1.2508 |
-0.0002 |
-0.02% |
| 2023-10-18 |
002301 |
兴业聚盛灵活配置混合 |
1.0258 |
1.2508 |
1.0259 |
1.2509 |
-0.0001 |
-0.01% |
| 2023-10-17 |
002301 |
兴业聚盛灵活配置混合 |
1.0259 |
1.2509 |
1.0259 |
1.2509 |
0.0000 |
0.00% |
| 2023-10-16 |
002301 |
兴业聚盛灵活配置混合 |
1.0259 |
1.2509 |
1.0257 |
1.2507 |
0.0002 |
0.02% |
| 2023-10-13 |
002301 |
兴业聚盛灵活配置混合 |
1.0257 |
1.2507 |
1.0256 |
1.2506 |
0.0001 |
0.01% |
| 2023-10-12 |
002301 |
兴业聚盛灵活配置混合 |
1.0256 |
1.2506 |
1.0256 |
1.2506 |
0.0000 |
0.00% |
| 2023-10-11 |
002301 |
兴业聚盛灵活配置混合 |
1.0256 |
1.2506 |
1.0256 |
1.2506 |
0.0000 |
0.00% |
| 2023-10-10 |
002301 |
兴业聚盛灵活配置混合 |
1.0256 |
1.2506 |
1.0257 |
1.2507 |
-0.0001 |
-0.01% |
| 2023-10-09 |
002301 |
兴业聚盛灵活配置混合 |
1.0257 |
1.2507 |
1.0247 |
1.2497 |
0.0010 |
0.10% |
| 2023-09-28 |
002301 |
兴业聚盛灵活配置混合 |
1.0247 |
1.2497 |
1.0243 |
1.2493 |
0.0004 |
0.04% |
| 2023-09-27 |
002301 |
兴业聚盛灵活配置混合 |
1.0243 |
1.2493 |
1.0243 |
1.2493 |
0.0000 |
0.00% |
| 2023-09-26 |
002301 |
兴业聚盛灵活配置混合 |
1.0243 |
1.2493 |
1.0244 |
1.2494 |
-0.0001 |
-0.01% |
| 2023-09-25 |
002301 |
兴业聚盛灵活配置混合 |
1.0244 |
1.2494 |
1.0343 |
1.2493 |
0.0001 |
0.01% |
| 2023-09-22 |
002301 |
兴业聚盛灵活配置混合 |
1.0343 |
1.2493 |
1.0342 |
1.2492 |
0.0001 |
0.01% |
| 2023-09-21 |
002301 |
兴业聚盛灵活配置混合 |
1.0342 |
1.2492 |
1.0340 |
1.2490 |
0.0002 |
0.02% |
| 2023-09-20 |
002301 |
兴业聚盛灵活配置混合 |
1.0340 |
1.2490 |
1.0339 |
1.2489 |
0.0001 |
0.01% |
| 2023-09-19 |
002301 |
兴业聚盛灵活配置混合 |
1.0339 |
1.2489 |
1.0339 |
1.2489 |
0.0000 |
0.00% |
| 2023-09-18 |
002301 |
兴业聚盛灵活配置混合 |
1.0339 |
1.2489 |
1.0339 |
1.2489 |
0.0000 |
0.00% |
| 2023-09-15 |
002301 |
兴业聚盛灵活配置混合 |
1.0339 |
1.2489 |
1.0338 |
1.2488 |
0.0001 |
0.01% |
| 2023-09-14 |
002301 |
兴业聚盛灵活配置混合 |
1.0338 |
1.2488 |
1.0335 |
1.2485 |
0.0003 |
0.03% |
| 2023-09-13 |
002301 |
兴业聚盛灵活配置混合 |
1.0335 |
1.2485 |
1.0333 |
1.2483 |
0.0002 |
0.02% |
| 2023-09-12 |
002301 |
兴业聚盛灵活配置混合 |
1.0333 |
1.2483 |
1.0332 |
1.2482 |
0.0001 |
0.01% |
| 2023-09-11 |
002301 |
兴业聚盛灵活配置混合 |
1.0332 |
1.2482 |
1.0334 |
1.2484 |
-0.0002 |
-0.02% |
| 2023-09-08 |
002301 |
兴业聚盛灵活配置混合 |
1.0334 |
1.2484 |
1.0336 |
1.2486 |
-0.0002 |
-0.02% |
| 2023-09-07 |
002301 |
兴业聚盛灵活配置混合 |
1.0336 |
1.2486 |
1.0339 |
1.2489 |
-0.0003 |
-0.03% |
| 2023-09-06 |
002301 |
兴业聚盛灵活配置混合 |
1.0339 |
1.2489 |
1.0341 |
1.2491 |
-0.0002 |
-0.02% |
| 2023-09-05 |
002301 |
兴业聚盛灵活配置混合 |
1.0341 |
1.2491 |
1.0341 |
1.2491 |
0.0000 |
0.00% |
| 2023-09-04 |
002301 |
兴业聚盛灵活配置混合 |
1.0341 |
1.2491 |
1.0342 |
1.2492 |
-0.0001 |
-0.01% |
| 2023-09-01 |
002301 |
兴业聚盛灵活配置混合 |
1.0342 |
1.2492 |
1.0342 |
1.2492 |
0.0000 |
0.00% |
| 2023-08-31 |
002301 |
兴业聚盛灵活配置混合 |
1.0342 |
1.2492 |
1.0341 |
1.2491 |
0.0001 |
0.01% |
| 2023-08-30 |
002301 |
兴业聚盛灵活配置混合 |
1.0341 |
1.2491 |
1.0340 |
1.2490 |
0.0001 |
0.01% |
| 2023-08-29 |
002301 |
兴业聚盛灵活配置混合 |
1.0340 |
1.2490 |
1.0341 |
1.2491 |
-0.0001 |
-0.01% |
| 2023-08-28 |
002301 |
兴业聚盛灵活配置混合 |
1.0341 |
1.2491 |
1.0341 |
1.2491 |
0.0000 |
0.00% |
| 2023-08-25 |
002301 |
兴业聚盛灵活配置混合 |
1.0341 |
1.2491 |
1.0341 |
1.2491 |
0.0000 |
0.00% |
| 2023-08-24 |
002301 |
兴业聚盛灵活配置混合 |
1.0341 |
1.2491 |
1.0341 |
1.2491 |
0.0000 |
0.00% |
| 2023-08-23 |
002301 |
兴业聚盛灵活配置混合 |
1.0341 |
1.2491 |
1.0340 |
1.2490 |
0.0001 |
0.01% |
| 2023-08-22 |
002301 |
兴业聚盛灵活配置混合 |
1.0340 |
1.2490 |
1.0340 |
1.2490 |
0.0000 |
0.00% |
| 2023-08-21 |
002301 |
兴业聚盛灵活配置混合 |
1.0340 |
1.2490 |
1.0338 |
1.2488 |
0.0002 |
0.02% |
| 2023-08-18 |
002301 |
兴业聚盛灵活配置混合 |
1.0338 |
1.2488 |
1.0337 |
1.2487 |
0.0001 |
0.01% |
| 2023-08-17 |
002301 |
兴业聚盛灵活配置混合 |
1.0337 |
1.2487 |
1.0336 |
1.2486 |
0.0001 |
0.01% |
| 2023-08-16 |
002301 |
兴业聚盛灵活配置混合 |
1.0336 |
1.2486 |
1.0335 |
1.2485 |
0.0001 |
0.01% |
| 2023-08-15 |
002301 |
兴业聚盛灵活配置混合 |
1.0335 |
1.2485 |
1.0332 |
1.2482 |
0.0003 |
0.03% |
| 2023-08-14 |
002301 |
兴业聚盛灵活配置混合 |
1.0332 |
1.2482 |
1.0329 |
1.2479 |
0.0003 |
0.03% |
| 2023-08-11 |
002301 |
兴业聚盛灵活配置混合 |
1.0329 |
1.2479 |
1.0328 |
1.2478 |
0.0001 |
0.01% |
| 2023-08-10 |
002301 |
兴业聚盛灵活配置混合 |
1.0328 |
1.2478 |
1.0327 |
1.2477 |
0.0001 |
0.01% |
| 2023-08-09 |
002301 |
兴业聚盛灵活配置混合 |
1.0327 |
1.2477 |
1.0326 |
1.2476 |
0.0001 |
0.01% |
| 2023-08-08 |
002301 |
兴业聚盛灵活配置混合 |
1.0326 |
1.2476 |
1.0325 |
1.2475 |
0.0001 |
0.01% |
| 2023-08-07 |
002301 |
兴业聚盛灵活配置混合 |
1.0325 |
1.2475 |
1.0322 |
1.2472 |
0.0003 |
0.03% |
| 2023-08-04 |
002301 |
兴业聚盛灵活配置混合 |
1.0322 |
1.2472 |
1.0321 |
1.2471 |
0.0001 |
0.01% |
| 2023-08-03 |
002301 |
兴业聚盛灵活配置混合 |
1.0321 |
1.2471 |
1.0319 |
1.2469 |
0.0002 |
0.02% |
| 2023-08-02 |
002301 |
兴业聚盛灵活配置混合 |
1.0319 |
1.2469 |
1.0317 |
1.2467 |
0.0002 |
0.02% |
| 2023-08-01 |
002301 |
兴业聚盛灵活配置混合 |
1.0317 |
1.2467 |
1.0316 |
1.2466 |
0.0001 |
0.01% |
| 2023-07-31 |
002301 |
兴业聚盛灵活配置混合 |
1.0316 |
1.2466 |
1.0316 |
1.2466 |
0.0000 |
0.00% |
| 2023-07-28 |
002301 |
兴业聚盛灵活配置混合 |
1.0316 |
1.2466 |
1.0315 |
1.2465 |
0.0001 |
0.01% |
| 2023-07-27 |
002301 |
兴业聚盛灵活配置混合 |
1.0315 |
1.2465 |
1.0313 |
1.2463 |
0.0002 |
0.02% |
| 2023-07-26 |
002301 |
兴业聚盛灵活配置混合 |
1.0313 |
1.2463 |
1.0313 |
1.2463 |
0.0000 |
0.00% |
| 2023-07-25 |
002301 |
兴业聚盛灵活配置混合 |
1.0313 |
1.2463 |
1.0316 |
1.2466 |
-0.0003 |
-0.03% |
| 2023-07-24 |
002301 |
兴业聚盛灵活配置混合 |
1.0316 |
1.2466 |
1.0314 |
1.2464 |
0.0002 |
0.02% |
| 2023-07-21 |
002301 |
兴业聚盛灵活配置混合 |
1.0314 |
1.2464 |
1.0313 |
1.2463 |
0.0001 |
0.01% |
| 2023-07-20 |
002301 |
兴业聚盛灵活配置混合 |
1.0313 |
1.2463 |
1.0312 |
1.2462 |
0.0001 |
0.01% |
| 2023-07-19 |
002301 |
兴业聚盛灵活配置混合 |
1.0312 |
1.2462 |
1.0310 |
1.2460 |
0.0002 |
0.02% |
| 2023-07-18 |
002301 |
兴业聚盛灵活配置混合 |
1.0310 |
1.2460 |
1.0309 |
1.2459 |
0.0001 |
0.01% |
| 2023-07-17 |
002301 |
兴业聚盛灵活配置混合 |
1.0309 |
1.2459 |
1.0306 |
1.2456 |
0.0003 |
0.03% |
| 2023-07-14 |
002301 |
兴业聚盛灵活配置混合 |
1.0306 |
1.2456 |
1.0306 |
1.2456 |
0.0000 |
0.00% |
| 2023-07-13 |
002301 |
兴业聚盛灵活配置混合 |
1.0306 |
1.2456 |
1.0305 |
1.2455 |
0.0001 |
0.01% |
| 2023-07-12 |
002301 |
兴业聚盛灵活配置混合 |
1.0305 |
1.2455 |
1.0305 |
1.2455 |
0.0000 |
0.00% |
| 2023-07-11 |
002301 |
兴业聚盛灵活配置混合 |
1.0305 |
1.2455 |
1.0303 |
1.2453 |
0.0002 |
0.02% |
| 2023-07-10 |
002301 |
兴业聚盛灵活配置混合 |
1.0303 |
1.2453 |
1.0301 |
1.2451 |
0.0002 |
0.02% |
| 2023-07-07 |
002301 |
兴业聚盛灵活配置混合 |
1.0301 |
1.2451 |
1.0300 |
1.2450 |
0.0001 |
0.01% |
| 2023-07-06 |
002301 |
兴业聚盛灵活配置混合 |
1.0300 |
1.2450 |
1.0298 |
1.2448 |
0.0002 |
0.02% |
| 2023-07-05 |
002301 |
兴业聚盛灵活配置混合 |
1.0298 |
1.2448 |
1.0297 |
1.2447 |
0.0001 |
0.01% |
| 2023-07-04 |
002301 |
兴业聚盛灵活配置混合 |
1.0297 |
1.2447 |
1.0295 |
1.2445 |
0.0002 |
0.02% |
| 2023-07-03 |
002301 |
兴业聚盛灵活配置混合 |
1.0295 |
1.2445 |
1.0292 |
1.2442 |
0.0003 |
0.03% |
| 2023-06-30 |
002301 |
兴业聚盛灵活配置混合 |
1.0292 |
1.2442 |
1.0289 |
1.2439 |
0.0003 |
0.03% |
| 2023-06-29 |
002301 |
兴业聚盛灵活配置混合 |
1.0289 |
1.2439 |
1.0288 |
1.2438 |
0.0001 |
0.01% |
| 2023-06-28 |
002301 |
兴业聚盛灵活配置混合 |
1.0288 |
1.2438 |
1.0288 |
1.2438 |
0.0000 |
0.00% |
| 2023-06-27 |
002301 |
兴业聚盛灵活配置混合 |
1.0288 |
1.2438 |
1.0288 |
1.2438 |
0.0000 |
0.00% |
| 2023-06-26 |
002301 |
兴业聚盛灵活配置混合 |
1.0288 |
1.2438 |
1.0385 |
1.2435 |
0.0003 |
0.03% |
| 2023-06-21 |
002301 |
兴业聚盛灵活配置混合 |
1.0385 |
1.2435 |
1.0384 |
1.2434 |
0.0001 |
0.01% |
| 2023-06-20 |
002301 |
兴业聚盛灵活配置混合 |
1.0384 |
1.2434 |
1.0384 |
1.2434 |
0.0000 |
0.00% |
| 2023-06-19 |
002301 |
兴业聚盛灵活配置混合 |
1.0384 |
1.2434 |
1.0385 |
1.2435 |
-0.0001 |
-0.01% |
| 2023-06-16 |
002301 |
兴业聚盛灵活配置混合 |
1.0385 |
1.2435 |
1.0386 |
1.2436 |
-0.0001 |
-0.01% |
| 2023-06-15 |
002301 |
兴业聚盛灵活配置混合 |
1.0386 |
1.2436 |
1.0386 |
1.2436 |
0.0000 |
0.00% |
| 2023-06-14 |
002301 |
兴业聚盛灵活配置混合 |
1.0386 |
1.2436 |
1.0385 |
1.2435 |
0.0001 |
0.01% |
| 2023-06-13 |
002301 |
兴业聚盛灵活配置混合 |
1.0385 |
1.2435 |
1.0383 |
1.2433 |
0.0002 |
0.02% |
| 2023-06-12 |
002301 |
兴业聚盛灵活配置混合 |
1.0383 |
1.2433 |
1.0381 |
1.2431 |
0.0002 |
0.02% |
| 2023-06-09 |
002301 |
兴业聚盛灵活配置混合 |
1.0381 |
1.2431 |
1.0380 |
1.2430 |
0.0001 |
0.01% |
| 2023-06-08 |
002301 |
兴业聚盛灵活配置混合 |
1.0380 |
1.2430 |
1.0379 |
1.2429 |
0.0001 |
0.01% |
| 2023-06-07 |
002301 |
兴业聚盛灵活配置混合 |
1.0379 |
1.2429 |
1.0378 |
1.2428 |
0.0001 |
0.01% |
| 2023-06-06 |
002301 |
兴业聚盛灵活配置混合 |
1.0378 |
1.2428 |
1.0376 |
1.2426 |
0.0002 |
0.02% |
| 2023-06-05 |
002301 |
兴业聚盛灵活配置混合 |
1.0376 |
1.2426 |
1.0374 |
1.2424 |
0.0002 |
0.02% |
| 2023-06-02 |
002301 |
兴业聚盛灵活配置混合 |
1.0374 |
1.2424 |
1.0374 |
1.2424 |
0.0000 |
0.00% |
| 2023-06-01 |
002301 |
兴业聚盛灵活配置混合 |
1.0374 |
1.2424 |
1.0373 |
1.2423 |
0.0001 |
0.01% |
| 2023-05-31 |
002301 |
兴业聚盛灵活配置混合 |
1.0373 |
1.2423 |
1.0372 |
1.2422 |
0.0001 |
0.01% |
| 2023-05-30 |
002301 |
兴业聚盛灵活配置混合 |
1.0372 |
1.2422 |
1.0371 |
1.2421 |
0.0001 |
0.01% |
| 2023-05-29 |
002301 |
兴业聚盛灵活配置混合 |
1.0371 |
1.2421 |
1.0369 |
1.2419 |
0.0002 |
0.02% |
| 2023-05-26 |
002301 |
兴业聚盛灵活配置混合 |
1.0369 |
1.2419 |
1.0368 |
1.2418 |
0.0001 |
0.01% |
| 2023-05-25 |
002301 |
兴业聚盛灵活配置混合 |
1.0368 |
1.2418 |
1.0368 |
1.2418 |
0.0000 |
0.00% |
| 2023-05-24 |
002301 |
兴业聚盛灵活配置混合 |
1.0368 |
1.2418 |
1.0367 |
1.2417 |
0.0001 |
0.01% |
| 2023-05-23 |
002301 |
兴业聚盛灵活配置混合 |
1.0367 |
1.2417 |
1.0365 |
1.2415 |
0.0002 |
0.02% |
| 2023-05-22 |
002301 |
兴业聚盛灵活配置混合 |
1.0365 |
1.2415 |
1.0362 |
1.2412 |
0.0003 |
0.03% |
| 2023-05-19 |
002301 |
兴业聚盛灵活配置混合 |
1.0362 |
1.2412 |
1.0361 |
1.2411 |
0.0001 |
0.01% |
| 2023-05-18 |
002301 |
兴业聚盛灵活配置混合 |
1.0361 |
1.2411 |
1.0361 |
1.2411 |
0.0000 |
0.00% |
| 2023-05-17 |
002301 |
兴业聚盛灵活配置混合 |
1.0361 |
1.2411 |
1.0360 |
1.2410 |
0.0001 |
0.01% |
| 2023-05-16 |
002301 |
兴业聚盛灵活配置混合 |
1.0360 |
1.2410 |
1.0359 |
1.2409 |
0.0001 |
0.01% |
| 2023-05-15 |
002301 |
兴业聚盛灵活配置混合 |
1.0359 |
1.2409 |
1.0356 |
1.2406 |
0.0003 |
0.03% |
| 2023-05-12 |
002301 |
兴业聚盛灵活配置混合 |
1.0356 |
1.2406 |
1.0355 |
1.2405 |
0.0001 |
0.01% |
| 2023-05-11 |
002301 |
兴业聚盛灵活配置混合 |
1.0355 |
1.2405 |
1.0352 |
1.2402 |
0.0003 |
0.03% |
| 2023-05-10 |
002301 |
兴业聚盛灵活配置混合 |
1.0352 |
1.2402 |
1.0351 |
1.2401 |
0.0001 |
0.01% |
| 2023-05-09 |
002301 |
兴业聚盛灵活配置混合 |
1.0351 |
1.2401 |
1.0349 |
1.2399 |
0.0002 |
0.02% |
| 2023-05-08 |
002301 |
兴业聚盛灵活配置混合 |
1.0349 |
1.2399 |
1.0346 |
1.2396 |
0.0003 |
0.03% |
| 2023-05-05 |
002301 |
兴业聚盛灵活配置混合 |
1.0346 |
1.2396 |
1.0344 |
1.2394 |
0.0002 |
0.02% |
| 2023-05-04 |
002301 |
兴业聚盛灵活配置混合 |
1.0344 |
1.2394 |
1.0338 |
1.2388 |
0.0006 |
0.06% |
| 2023-04-28 |
002301 |
兴业聚盛灵活配置混合 |
1.0338 |
1.2388 |
1.0337 |
1.2387 |
0.0001 |
0.01% |
