兴业聚盛灵活配置混合C基金净值查询(002769)
今天最新净值
1.0914
-0.0002 -0.0200%
2024-04-26
盘中实时估值(仅供参考)
1.0926
0.0010 0.0938%
- 累计净值：1.2194
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：84.0569亿
- 最近资产：
- 基金公司：
- 基金经理：丁进 刘禹含
近一年,兴业聚盛灵活配置混合C(002769)基金累计收益率2.71%
| 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 |
002769 |
兴业聚盛灵活配置混合C |
1.0914 |
1.2194 |
1.0916 |
1.2196 |
-0.0002 |
-0.02% |
| 2024-04-25 |
002769 |
兴业聚盛灵活配置混合C |
1.0916 |
1.2196 |
1.0917 |
1.2197 |
-0.0001 |
-0.01% |
| 2024-04-24 |
002769 |
兴业聚盛灵活配置混合C |
1.0917 |
1.2197 |
1.0920 |
1.2200 |
-0.0003 |
-0.03% |
| 2024-04-23 |
002769 |
兴业聚盛灵活配置混合C |
1.0920 |
1.2200 |
1.0918 |
1.2198 |
0.0002 |
0.02% |
| 2024-04-22 |
002769 |
兴业聚盛灵活配置混合C |
1.0918 |
1.2198 |
1.0914 |
1.2194 |
0.0004 |
0.04% |
| 2024-04-19 |
002769 |
兴业聚盛灵活配置混合C |
1.0914 |
1.2194 |
1.0912 |
1.2192 |
0.0002 |
0.02% |
| 2024-04-18 |
002769 |
兴业聚盛灵活配置混合C |
1.0912 |
1.2192 |
1.0909 |
1.2189 |
0.0003 |
0.03% |
| 2024-04-17 |
002769 |
兴业聚盛灵活配置混合C |
1.0909 |
1.2189 |
1.0908 |
1.2188 |
0.0001 |
0.01% |
| 2024-04-16 |
002769 |
兴业聚盛灵活配置混合C |
1.0908 |
1.2188 |
1.0908 |
1.2188 |
0.0000 |
0.00% |
| 2024-04-15 |
002769 |
兴业聚盛灵活配置混合C |
1.0908 |
1.2188 |
1.0905 |
1.2185 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
002769 |
兴业聚盛灵活配置混合C |
1.0905 |
1.2185 |
1.0901 |
1.2181 |
0.0004 |
0.04% |
| 2024-04-11 |
002769 |
兴业聚盛灵活配置混合C |
1.0901 |
1.2181 |
1.0899 |
1.2179 |
0.0002 |
0.02% |
| 2024-04-10 |
002769 |
兴业聚盛灵活配置混合C |
1.0899 |
1.2179 |
1.0898 |
1.2178 |
0.0001 |
0.01% |
| 2024-04-09 |
002769 |
兴业聚盛灵活配置混合C |
1.0898 |
1.2178 |
1.0895 |
1.2175 |
0.0003 |
0.03% |
| 2024-04-08 |
002769 |
兴业聚盛灵活配置混合C |
1.0895 |
1.2175 |
1.0891 |
1.2171 |
0.0004 |
0.04% |
| 2024-04-03 |
002769 |
兴业聚盛灵活配置混合C |
1.0891 |
1.2171 |
1.0888 |
1.2168 |
0.0003 |
0.03% |
| 2024-04-02 |
002769 |
兴业聚盛灵活配置混合C |
1.0888 |
1.2168 |
1.0886 |
1.2166 |
0.0002 |
0.02% |
| 2024-04-01 |
002769 |
兴业聚盛灵活配置混合C |
1.0886 |
1.2166 |
1.0885 |
1.2165 |
0.0001 |
0.01% |
| 2024-03-29 |
002769 |
兴业聚盛灵活配置混合C |
1.0885 |
1.2165 |
1.0883 |
1.2163 |
0.0002 |
0.02% |
| 2024-03-28 |
002769 |
兴业聚盛灵活配置混合C |
1.0883 |
1.2163 |
1.0882 |
1.2162 |
0.0001 |
0.01% |
| 2024-03-27 |
002769 |
兴业聚盛灵活配置混合C |
1.0882 |
1.2162 |
1.0881 |
1.2161 |
0.0001 |
0.01% |
| 2024-03-26 |
002769 |
兴业聚盛灵活配置混合C |
1.0881 |
1.2161 |
1.0881 |
1.2161 |
0.0000 |
0.00% |
| 2024-03-25 |
002769 |
兴业聚盛灵活配置混合C |
1.0881 |
1.2161 |
1.0880 |
1.2160 |
0.0001 |
0.01% |
| 2024-03-22 |
002769 |
兴业聚盛灵活配置混合C |
1.0880 |
1.2160 |
1.0879 |
1.2159 |
0.0001 |
0.01% |
| 2024-03-21 |
002769 |
兴业聚盛灵活配置混合C |
1.0879 |
1.2159 |
1.0879 |
1.2159 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
002769 |
兴业聚盛灵活配置混合C |
1.0879 |
1.2159 |
1.0878 |
1.2158 |
0.0001 |
0.01% |
| 2024-03-19 |
002769 |
兴业聚盛灵活配置混合C |
1.0878 |
1.2158 |
1.0876 |
1.2156 |
0.0002 |
0.02% |
| 2024-03-18 |
002769 |
兴业聚盛灵活配置混合C |
1.0876 |
1.2156 |
1.0874 |
1.2154 |
0.0002 |
0.02% |
| 2024-03-15 |
002769 |
兴业聚盛灵活配置混合C |
1.0874 |
1.2154 |
1.0873 |
1.2153 |
0.0001 |
0.01% |
| 2024-03-14 |
002769 |
兴业聚盛灵活配置混合C |
1.0873 |
1.2153 |
1.0873 |
1.2153 |
0.0000 |
0.00% |
| 2024-03-13 |
002769 |
兴业聚盛灵活配置混合C |
1.0873 |
1.2153 |
1.0874 |
1.2154 |
-0.0001 |
-0.01% |
| 2024-03-12 |
002769 |
兴业聚盛灵活配置混合C |
1.0874 |
1.2154 |
1.0876 |
1.2156 |
-0.0002 |
-0.02% |
| 2024-03-11 |
002769 |
兴业聚盛灵活配置混合C |
1.0876 |
1.2156 |
1.0874 |
1.2154 |
0.0002 |
0.02% |
| 2024-03-08 |
002769 |
兴业聚盛灵活配置混合C |
1.0874 |
1.2154 |
1.0874 |
1.2154 |
0.0000 |
0.00% |
| 2024-03-07 |
002769 |
兴业聚盛灵活配置混合C |
1.0874 |
1.2154 |
1.0874 |
1.2154 |
0.0000 |
0.00% |
| 2024-03-06 |
002769 |
兴业聚盛灵活配置混合C |
1.0874 |
1.2154 |
1.0872 |
1.2152 |
0.0002 |
0.02% |
| 2024-03-05 |
002769 |
兴业聚盛灵活配置混合C |
1.0872 |
1.2152 |
1.0872 |
1.2152 |
0.0000 |
0.00% |
| 2024-03-04 |
002769 |
兴业聚盛灵活配置混合C |
1.0872 |
1.2152 |
1.0870 |
1.2150 |
0.0002 |
0.02% |
| 2024-03-01 |
002769 |
兴业聚盛灵活配置混合C |
1.0870 |
1.2150 |
1.0871 |
1.2151 |
-0.0001 |
-0.01% |
| 2024-02-29 |
002769 |
兴业聚盛灵活配置混合C |
1.0871 |
1.2151 |
1.0869 |
1.2149 |
0.0002 |
0.02% |
| 2024-02-28 |
002769 |
兴业聚盛灵活配置混合C |
1.0869 |
1.2149 |
1.0868 |
1.2148 |
0.0001 |
0.01% |
| 2024-02-27 |
002769 |
兴业聚盛灵活配置混合C |
1.0868 |
1.2148 |
1.0866 |
1.2146 |
0.0002 |
0.02% |
| 2024-02-26 |
002769 |
兴业聚盛灵活配置混合C |
1.0866 |
1.2146 |
1.0864 |
1.2144 |
0.0002 |
0.02% |
| 2024-02-23 |
002769 |
兴业聚盛灵活配置混合C |
1.0864 |
1.2144 |
1.0862 |
1.2142 |
0.0002 |
0.02% |
| 2024-02-22 |
002769 |
兴业聚盛灵活配置混合C |
1.0862 |
1.2142 |
1.0860 |
1.2140 |
0.0002 |
0.02% |
| 2024-02-21 |
002769 |
兴业聚盛灵活配置混合C |
1.0860 |
1.2140 |
1.0858 |
1.2138 |
0.0002 |
0.02% |
| 2024-02-20 |
002769 |
兴业聚盛灵活配置混合C |
1.0858 |
1.2138 |
1.0856 |
1.2136 |
0.0002 |
0.02% |
| 2024-02-19 |
002769 |
兴业聚盛灵活配置混合C |
1.0856 |
1.2136 |
1.0849 |
1.2129 |
0.0007 |
0.06% |
| 2024-02-08 |
002769 |
兴业聚盛灵活配置混合C |
1.0849 |
1.2129 |
1.0847 |
1.2127 |
0.0002 |
0.02% |
| 2024-02-07 |
002769 |
兴业聚盛灵活配置混合C |
1.0847 |
1.2127 |
1.0846 |
1.2126 |
0.0001 |
0.01% |
| 2024-02-06 |
002769 |
兴业聚盛灵活配置混合C |
1.0846 |
1.2126 |
1.0846 |
1.2126 |
0.0000 |
0.00% |
| 2024-02-05 |
002769 |
兴业聚盛灵活配置混合C |
1.0846 |
1.2126 |
1.0842 |
1.2122 |
0.0004 |
0.04% |
| 2024-02-02 |
002769 |
兴业聚盛灵活配置混合C |
1.0842 |
1.2122 |
1.0841 |
1.2121 |
0.0001 |
0.01% |
| 2024-02-01 |
002769 |
兴业聚盛灵活配置混合C |
1.0841 |
1.2121 |
1.0840 |
1.2120 |
0.0001 |
0.01% |
| 2024-01-31 |
002769 |
兴业聚盛灵活配置混合C |
1.0840 |
1.2120 |
1.0837 |
1.2117 |
0.0003 |
0.03% |
| 2024-01-30 |
002769 |
兴业聚盛灵活配置混合C |
1.0837 |
1.2117 |
1.0835 |
1.2115 |
0.0002 |
0.02% |
| 2024-01-29 |
002769 |
兴业聚盛灵活配置混合C |
1.0835 |
1.2115 |
1.0833 |
1.2113 |
0.0002 |
0.02% |
| 2024-01-26 |
002769 |
兴业聚盛灵活配置混合C |
1.0833 |
1.2113 |
1.0832 |
1.2112 |
0.0001 |
0.01% |
| 2024-01-25 |
002769 |
兴业聚盛灵活配置混合C |
1.0832 |
1.2112 |
1.0831 |
1.2111 |
0.0001 |
0.01% |
| 2024-01-24 |
002769 |
兴业聚盛灵活配置混合C |
1.0831 |
1.2111 |
1.0830 |
1.2110 |
0.0001 |
0.01% |
| 2024-01-23 |
002769 |
兴业聚盛灵活配置混合C |
1.0830 |
1.2110 |
1.0829 |
1.2109 |
0.0001 |
0.01% |
| 2024-01-22 |
002769 |
兴业聚盛灵活配置混合C |
1.0829 |
1.2109 |
1.0826 |
1.2106 |
0.0003 |
0.03% |
| 2024-01-19 |
002769 |
兴业聚盛灵活配置混合C |
1.0826 |
1.2106 |
1.0825 |
1.2105 |
0.0001 |
0.01% |
| 2024-01-18 |
002769 |
兴业聚盛灵活配置混合C |
1.0825 |
1.2105 |
1.0823 |
1.2103 |
0.0002 |
0.02% |
| 2024-01-17 |
002769 |
兴业聚盛灵活配置混合C |
1.0823 |
1.2103 |
1.0822 |
1.2102 |
0.0001 |
0.01% |
| 2024-01-16 |
002769 |
兴业聚盛灵活配置混合C |
1.0822 |
1.2102 |
1.0822 |
1.2102 |
0.0000 |
0.00% |
| 2024-01-15 |
002769 |
兴业聚盛灵活配置混合C |
1.0822 |
1.2102 |
1.0819 |
1.2099 |
0.0003 |
0.03% |
| 2024-01-12 |
002769 |
兴业聚盛灵活配置混合C |
1.0819 |
1.2099 |
1.0818 |
1.2098 |
0.0001 |
0.01% |
| 2024-01-11 |
002769 |
兴业聚盛灵活配置混合C |
1.0818 |
1.2098 |
1.0817 |
1.2097 |
0.0001 |
0.01% |
| 2024-01-10 |
002769 |
兴业聚盛灵活配置混合C |
1.0817 |
1.2097 |
1.0816 |
1.2096 |
0.0001 |
0.01% |
| 2024-01-09 |
002769 |
兴业聚盛灵活配置混合C |
1.0816 |
1.2096 |
1.0814 |
1.2094 |
0.0002 |
0.02% |
| 2024-01-08 |
002769 |
兴业聚盛灵活配置混合C |
1.0814 |
1.2094 |
1.0811 |
1.2091 |
0.0003 |
0.03% |
| 2024-01-05 |
002769 |
兴业聚盛灵活配置混合C |
1.0811 |
1.2091 |
1.0810 |
1.2090 |
0.0001 |
0.01% |
| 2024-01-04 |
002769 |
兴业聚盛灵活配置混合C |
1.0810 |
1.2090 |
1.0809 |
1.2089 |
0.0001 |
0.01% |
| 2024-01-03 |
002769 |
兴业聚盛灵活配置混合C |
1.0809 |
1.2089 |
1.0809 |
1.2089 |
0.0000 |
0.00% |
| 2024-01-02 |
002769 |
兴业聚盛灵活配置混合C |
1.0809 |
1.2089 |
1.0805 |
1.2085 |
0.0004 |
0.04% |
| 2023-12-29 |
002769 |
兴业聚盛灵活配置混合C |
1.0805 |
1.2085 |
1.0801 |
1.2081 |
0.0004 |
0.04% |
| 2023-12-28 |
002769 |
兴业聚盛灵活配置混合C |
1.0801 |
1.2081 |
1.0796 |
1.2076 |
0.0005 |
0.05% |
| 2023-12-27 |
002769 |
兴业聚盛灵活配置混合C |
1.0796 |
1.2076 |
1.0792 |
1.2072 |
0.0004 |
0.04% |
| 2023-12-26 |
002769 |
兴业聚盛灵活配置混合C |
1.0792 |
1.2072 |
1.0790 |
1.2070 |
0.0002 |
0.02% |
| 2023-12-25 |
002769 |
兴业聚盛灵活配置混合C |
1.0790 |
1.2070 |
1.0788 |
1.2068 |
0.0002 |
0.02% |
| 2023-12-22 |
002769 |
兴业聚盛灵活配置混合C |
1.0788 |
1.2068 |
1.0786 |
1.2066 |
0.0002 |
0.02% |
| 2023-12-21 |
002769 |
兴业聚盛灵活配置混合C |
1.0786 |
1.2066 |
1.0786 |
1.2066 |
0.0000 |
0.00% |
| 2023-12-20 |
002769 |
兴业聚盛灵活配置混合C |
1.0786 |
1.2066 |
1.0785 |
1.2065 |
0.0001 |
0.01% |
| 2023-12-19 |
002769 |
兴业聚盛灵活配置混合C |
1.0785 |
1.2065 |
1.0784 |
1.2064 |
0.0001 |
0.01% |
| 2023-12-18 |
002769 |
兴业聚盛灵活配置混合C |
1.0784 |
1.2064 |
1.0781 |
1.2061 |
0.0003 |
0.03% |
| 2023-12-15 |
002769 |
兴业聚盛灵活配置混合C |
1.0781 |
1.2061 |
1.0779 |
1.2059 |
0.0002 |
0.02% |
| 2023-12-14 |
002769 |
兴业聚盛灵活配置混合C |
1.0779 |
1.2059 |
1.0777 |
1.2057 |
0.0002 |
0.02% |
| 2023-12-13 |
002769 |
兴业聚盛灵活配置混合C |
1.0777 |
1.2057 |
1.0776 |
1.2056 |
0.0001 |
0.01% |
| 2023-12-12 |
002769 |
兴业聚盛灵活配置混合C |
1.0776 |
1.2056 |
1.0776 |
1.2056 |
0.0000 |
0.00% |
| 2023-12-11 |
002769 |
兴业聚盛灵活配置混合C |
1.0776 |
1.2056 |
1.0774 |
1.2054 |
0.0002 |
0.02% |
| 2023-12-08 |
002769 |
兴业聚盛灵活配置混合C |
1.0774 |
1.2054 |
1.0773 |
1.2053 |
0.0001 |
0.01% |
| 2023-12-07 |
002769 |
兴业聚盛灵活配置混合C |
1.0773 |
1.2053 |
1.0774 |
1.2054 |
-0.0001 |
-0.01% |
| 2023-12-06 |
002769 |
兴业聚盛灵活配置混合C |
1.0774 |
1.2054 |
1.0774 |
1.2054 |
0.0000 |
0.00% |
| 2023-12-05 |
002769 |
兴业聚盛灵活配置混合C |
1.0774 |
1.2054 |
1.0774 |
1.2054 |
0.0000 |
0.00% |
| 2023-12-04 |
002769 |
兴业聚盛灵活配置混合C |
1.0774 |
1.2054 |
1.0773 |
1.2053 |
0.0001 |
0.01% |
| 2023-12-01 |
002769 |
兴业聚盛灵活配置混合C |
1.0773 |
1.2053 |
1.0772 |
1.2052 |
0.0001 |
0.01% |
| 2023-11-30 |
002769 |
兴业聚盛灵活配置混合C |
1.0772 |
1.2052 |
1.0771 |
1.2051 |
0.0001 |
0.01% |
| 2023-11-29 |
002769 |
兴业聚盛灵活配置混合C |
1.0771 |
1.2051 |
1.0771 |
1.2051 |
0.0000 |
0.00% |
| 2023-11-28 |
002769 |
兴业聚盛灵活配置混合C |
1.0771 |
1.2051 |
1.0771 |
1.2051 |
0.0000 |
0.00% |
| 2023-11-27 |
002769 |
兴业聚盛灵活配置混合C |
1.0771 |
1.2051 |
1.0771 |
1.2051 |
0.0000 |
0.00% |
| 2023-11-24 |
002769 |
兴业聚盛灵活配置混合C |
1.0771 |
1.2051 |
1.0771 |
1.2051 |
0.0000 |
0.00% |
| 2023-11-23 |
002769 |
兴业聚盛灵活配置混合C |
1.0771 |
1.2051 |
1.0772 |
1.2052 |
-0.0001 |
-0.01% |
| 2023-11-22 |
002769 |
兴业聚盛灵活配置混合C |
1.0772 |
1.2052 |
1.0772 |
1.2052 |
0.0000 |
0.00% |
| 2023-11-20 |
002769 |
兴业聚盛灵活配置混合C |
1.0771 |
1.2051 |
1.0769 |
1.2049 |
0.0002 |
0.02% |
| 2023-11-17 |
002769 |
兴业聚盛灵活配置混合C |
1.0769 |
1.2049 |
1.0768 |
1.2048 |
0.0001 |
0.01% |
| 2023-11-16 |
002769 |
兴业聚盛灵活配置混合C |
1.0768 |
1.2048 |
1.0767 |
1.2047 |
0.0001 |
0.01% |
| 2023-11-15 |
002769 |
兴业聚盛灵活配置混合C |
1.0767 |
1.2047 |
1.0766 |
1.2046 |
0.0001 |
0.01% |
| 2023-11-14 |
002769 |
兴业聚盛灵活配置混合C |
1.0766 |
1.2046 |
1.0765 |
1.2045 |
0.0001 |
0.01% |
| 2023-11-13 |
002769 |
兴业聚盛灵活配置混合C |
1.0765 |
1.2045 |
1.0763 |
1.2043 |
0.0002 |
0.02% |
| 2023-11-10 |
002769 |
兴业聚盛灵活配置混合C |
1.0763 |
1.2043 |
1.0762 |
1.2042 |
0.0001 |
0.01% |
| 2023-11-09 |
002769 |
兴业聚盛灵活配置混合C |
1.0762 |
1.2042 |
1.0761 |
1.2041 |
0.0001 |
0.01% |
| 2023-11-08 |
002769 |
兴业聚盛灵活配置混合C |
1.0761 |
1.2041 |
1.0760 |
1.2040 |
0.0001 |
0.01% |
| 2023-11-07 |
002769 |
兴业聚盛灵活配置混合C |
1.0760 |
1.2040 |
1.0759 |
1.2039 |
0.0001 |
0.01% |
| 2023-11-06 |
002769 |
兴业聚盛灵活配置混合C |
1.0759 |
1.2039 |
1.0757 |
1.2037 |
0.0002 |
0.02% |
| 2023-11-03 |
002769 |
兴业聚盛灵活配置混合C |
1.0757 |
1.2037 |
1.0756 |
1.2036 |
0.0001 |
0.01% |
| 2023-11-02 |
002769 |
兴业聚盛灵活配置混合C |
1.0756 |
1.2036 |
1.0754 |
1.2034 |
0.0002 |
0.02% |
| 2023-11-01 |
002769 |
兴业聚盛灵活配置混合C |
1.0754 |
1.2034 |
1.0753 |
1.2033 |
0.0001 |
0.01% |
| 2023-10-31 |
002769 |
兴业聚盛灵活配置混合C |
1.0753 |
1.2033 |
1.0752 |
1.2032 |
0.0001 |
0.01% |
| 2023-10-30 |
002769 |
兴业聚盛灵活配置混合C |
1.0752 |
1.2032 |
1.0749 |
1.2029 |
0.0003 |
0.03% |
| 2023-10-27 |
002769 |
兴业聚盛灵活配置混合C |
1.0749 |
1.2029 |
1.0748 |
1.2028 |
0.0001 |
0.01% |
| 2023-10-26 |
002769 |
兴业聚盛灵活配置混合C |
1.0748 |
1.2028 |
1.0746 |
1.2026 |
0.0002 |
0.02% |
| 2023-10-25 |
002769 |
兴业聚盛灵活配置混合C |
1.0746 |
1.2026 |
1.0746 |
1.2026 |
0.0000 |
0.00% |
| 2023-10-24 |
002769 |
兴业聚盛灵活配置混合C |
1.0746 |
1.2026 |
1.0747 |
1.2027 |
-0.0001 |
-0.01% |
| 2023-10-23 |
002769 |
兴业聚盛灵活配置混合C |
1.0747 |
1.2027 |
1.0745 |
1.2025 |
0.0002 |
0.02% |
| 2023-10-20 |
002769 |
兴业聚盛灵活配置混合C |
1.0745 |
1.2025 |
1.0745 |
1.2025 |
0.0000 |
0.00% |
| 2023-10-19 |
002769 |
兴业聚盛灵活配置混合C |
1.0745 |
1.2025 |
1.0747 |
1.2027 |
-0.0002 |
-0.02% |
| 2023-10-18 |
002769 |
兴业聚盛灵活配置混合C |
1.0747 |
1.2027 |
1.0748 |
1.2028 |
-0.0001 |
-0.01% |
| 2023-10-17 |
002769 |
兴业聚盛灵活配置混合C |
1.0748 |
1.2028 |
1.0748 |
1.2028 |
0.0000 |
0.00% |
| 2023-10-16 |
002769 |
兴业聚盛灵活配置混合C |
1.0748 |
1.2028 |
1.0746 |
1.2026 |
0.0002 |
0.02% |
| 2023-10-13 |
002769 |
兴业聚盛灵活配置混合C |
1.0746 |
1.2026 |
1.0745 |
1.2025 |
0.0001 |
0.01% |
| 2023-10-12 |
002769 |
兴业聚盛灵活配置混合C |
1.0745 |
1.2025 |
1.0745 |
1.2025 |
0.0000 |
0.00% |
| 2023-10-11 |
002769 |
兴业聚盛灵活配置混合C |
1.0745 |
1.2025 |
1.0746 |
1.2026 |
-0.0001 |
-0.01% |
| 2023-10-10 |
002769 |
兴业聚盛灵活配置混合C |
1.0746 |
1.2026 |
1.0746 |
1.2026 |
0.0000 |
0.00% |
| 2023-10-09 |
002769 |
兴业聚盛灵活配置混合C |
1.0746 |
1.2026 |
1.0737 |
1.2017 |
0.0009 |
0.08% |
| 2023-09-28 |
002769 |
兴业聚盛灵活配置混合C |
1.0737 |
1.2017 |
1.0733 |
1.2013 |
0.0004 |
0.04% |
| 2023-09-27 |
002769 |
兴业聚盛灵活配置混合C |
1.0733 |
1.2013 |
1.0733 |
1.2013 |
0.0000 |
0.00% |
| 2023-09-26 |
002769 |
兴业聚盛灵活配置混合C |
1.0733 |
1.2013 |
1.0735 |
1.2015 |
-0.0002 |
-0.02% |
| 2023-09-25 |
002769 |
兴业聚盛灵活配置混合C |
1.0735 |
1.2015 |
1.0834 |
1.2014 |
0.0001 |
0.01% |
| 2023-09-22 |
002769 |
兴业聚盛灵活配置混合C |
1.0834 |
1.2014 |
1.0833 |
1.2013 |
0.0001 |
0.01% |
| 2023-09-21 |
002769 |
兴业聚盛灵活配置混合C |
1.0833 |
1.2013 |
1.0831 |
1.2011 |
0.0002 |
0.02% |
| 2023-09-20 |
002769 |
兴业聚盛灵活配置混合C |
1.0831 |
1.2011 |
1.0830 |
1.2010 |
0.0001 |
0.01% |
| 2023-09-19 |
002769 |
兴业聚盛灵活配置混合C |
1.0830 |
1.2010 |
1.0830 |
1.2010 |
0.0000 |
0.00% |
| 2023-09-18 |
002769 |
兴业聚盛灵活配置混合C |
1.0830 |
1.2010 |
1.0830 |
1.2010 |
0.0000 |
0.00% |
| 2023-09-15 |
002769 |
兴业聚盛灵活配置混合C |
1.0830 |
1.2010 |
1.0829 |
1.2009 |
0.0001 |
0.01% |
| 2023-09-14 |
002769 |
兴业聚盛灵活配置混合C |
1.0829 |
1.2009 |
1.0826 |
1.2006 |
0.0003 |
0.03% |
| 2023-09-13 |
002769 |
兴业聚盛灵活配置混合C |
1.0826 |
1.2006 |
1.0823 |
1.2003 |
0.0003 |
0.03% |
| 2023-09-12 |
002769 |
兴业聚盛灵活配置混合C |
1.0823 |
1.2003 |
1.0823 |
1.2003 |
0.0000 |
0.00% |
| 2023-09-11 |
002769 |
兴业聚盛灵活配置混合C |
1.0823 |
1.2003 |
1.0824 |
1.2004 |
-0.0001 |
-0.01% |
| 2023-09-08 |
002769 |
兴业聚盛灵活配置混合C |
1.0824 |
1.2004 |
1.0827 |
1.2007 |
-0.0003 |
-0.03% |
| 2023-09-07 |
002769 |
兴业聚盛灵活配置混合C |
1.0827 |
1.2007 |
1.0831 |
1.2011 |
-0.0004 |
-0.04% |
| 2023-09-06 |
002769 |
兴业聚盛灵活配置混合C |
1.0831 |
1.2011 |
1.0832 |
1.2012 |
-0.0001 |
-0.01% |
| 2023-09-05 |
002769 |
兴业聚盛灵活配置混合C |
1.0832 |
1.2012 |
1.0832 |
1.2012 |
0.0000 |
0.00% |
| 2023-09-04 |
002769 |
兴业聚盛灵活配置混合C |
1.0832 |
1.2012 |
1.0833 |
1.2013 |
-0.0001 |
-0.01% |
| 2023-09-01 |
002769 |
兴业聚盛灵活配置混合C |
1.0833 |
1.2013 |
1.0834 |
1.2014 |
-0.0001 |
-0.01% |
| 2023-08-31 |
002769 |
兴业聚盛灵活配置混合C |
1.0834 |
1.2014 |
1.0832 |
1.2012 |
0.0002 |
0.02% |
| 2023-08-30 |
002769 |
兴业聚盛灵活配置混合C |
1.0832 |
1.2012 |
1.0832 |
1.2012 |
0.0000 |
0.00% |
| 2023-08-29 |
002769 |
兴业聚盛灵活配置混合C |
1.0832 |
1.2012 |
1.0833 |
1.2013 |
-0.0001 |
-0.01% |
| 2023-08-28 |
002769 |
兴业聚盛灵活配置混合C |
1.0833 |
1.2013 |
1.0833 |
1.2013 |
0.0000 |
0.00% |
| 2023-08-25 |
002769 |
兴业聚盛灵活配置混合C |
1.0833 |
1.2013 |
1.0833 |
1.2013 |
0.0000 |
0.00% |
| 2023-08-24 |
002769 |
兴业聚盛灵活配置混合C |
1.0833 |
1.2013 |
1.0833 |
1.2013 |
0.0000 |
0.00% |
| 2023-08-23 |
002769 |
兴业聚盛灵活配置混合C |
1.0833 |
1.2013 |
1.0832 |
1.2012 |
0.0001 |
0.01% |
| 2023-08-22 |
002769 |
兴业聚盛灵活配置混合C |
1.0832 |
1.2012 |
1.0832 |
1.2012 |
0.0000 |
0.00% |
| 2023-08-21 |
002769 |
兴业聚盛灵活配置混合C |
1.0832 |
1.2012 |
1.0830 |
1.2010 |
0.0002 |
0.02% |
| 2023-08-18 |
002769 |
兴业聚盛灵活配置混合C |
1.0830 |
1.2010 |
1.0829 |
1.2009 |
0.0001 |
0.01% |
| 2023-08-17 |
002769 |
兴业聚盛灵活配置混合C |
1.0829 |
1.2009 |
1.0829 |
1.2009 |
0.0000 |
0.00% |
| 2023-08-16 |
002769 |
兴业聚盛灵活配置混合C |
1.0829 |
1.2009 |
1.0827 |
1.2007 |
0.0002 |
0.02% |
| 2023-08-15 |
002769 |
兴业聚盛灵活配置混合C |
1.0827 |
1.2007 |
1.0824 |
1.2004 |
0.0003 |
0.03% |
| 2023-08-14 |
002769 |
兴业聚盛灵活配置混合C |
1.0824 |
1.2004 |
1.0821 |
1.2001 |
0.0003 |
0.03% |
| 2023-08-11 |
002769 |
兴业聚盛灵活配置混合C |
1.0821 |
1.2001 |
1.0820 |
1.2000 |
0.0001 |
0.01% |
| 2023-08-10 |
002769 |
兴业聚盛灵活配置混合C |
1.0820 |
1.2000 |
1.0819 |
1.1999 |
0.0001 |
0.01% |
| 2023-08-09 |
002769 |
兴业聚盛灵活配置混合C |
1.0819 |
1.1999 |
1.0818 |
1.1998 |
0.0001 |
0.01% |
| 2023-08-08 |
002769 |
兴业聚盛灵活配置混合C |
1.0818 |
1.1998 |
1.0817 |
1.1997 |
0.0001 |
0.01% |
| 2023-08-07 |
002769 |
兴业聚盛灵活配置混合C |
1.0817 |
1.1997 |
1.0814 |
1.1994 |
0.0003 |
0.03% |
| 2023-08-04 |
002769 |
兴业聚盛灵活配置混合C |
1.0814 |
1.1994 |
1.0813 |
1.1993 |
0.0001 |
0.01% |
| 2023-08-03 |
002769 |
兴业聚盛灵活配置混合C |
1.0813 |
1.1993 |
1.0811 |
1.1991 |
0.0002 |
0.02% |
| 2023-08-02 |
002769 |
兴业聚盛灵活配置混合C |
1.0811 |
1.1991 |
1.0809 |
1.1989 |
0.0002 |
0.02% |
| 2023-08-01 |
002769 |
兴业聚盛灵活配置混合C |
1.0809 |
1.1989 |
1.0808 |
1.1988 |
0.0001 |
0.01% |
| 2023-07-31 |
002769 |
兴业聚盛灵活配置混合C |
1.0808 |
1.1988 |
1.0808 |
1.1988 |
0.0000 |
0.00% |
| 2023-07-28 |
002769 |
兴业聚盛灵活配置混合C |
1.0808 |
1.1988 |
1.0808 |
1.1988 |
0.0000 |
0.00% |
| 2023-07-27 |
002769 |
兴业聚盛灵活配置混合C |
1.0808 |
1.1988 |
1.0806 |
1.1986 |
0.0002 |
0.02% |
| 2023-07-26 |
002769 |
兴业聚盛灵活配置混合C |
1.0806 |
1.1986 |
1.0805 |
1.1985 |
0.0001 |
0.01% |
| 2023-07-25 |
002769 |
兴业聚盛灵活配置混合C |
1.0805 |
1.1985 |
1.0808 |
1.1988 |
-0.0003 |
-0.03% |
| 2023-07-24 |
002769 |
兴业聚盛灵活配置混合C |
1.0808 |
1.1988 |
1.0807 |
1.1987 |
0.0001 |
0.01% |
| 2023-07-21 |
002769 |
兴业聚盛灵活配置混合C |
1.0807 |
1.1987 |
1.0805 |
1.1985 |
0.0002 |
0.02% |
| 2023-07-20 |
002769 |
兴业聚盛灵活配置混合C |
1.0805 |
1.1985 |
1.0804 |
1.1984 |
0.0001 |
0.01% |
| 2023-07-19 |
002769 |
兴业聚盛灵活配置混合C |
1.0804 |
1.1984 |
1.0803 |
1.1983 |
0.0001 |
0.01% |
| 2023-07-18 |
002769 |
兴业聚盛灵活配置混合C |
1.0803 |
1.1983 |
1.0802 |
1.1982 |
0.0001 |
0.01% |
| 2023-07-17 |
002769 |
兴业聚盛灵活配置混合C |
1.0802 |
1.1982 |
1.0799 |
1.1979 |
0.0003 |
0.03% |
| 2023-07-14 |
002769 |
兴业聚盛灵活配置混合C |
1.0799 |
1.1979 |
1.0798 |
1.1978 |
0.0001 |
0.01% |
| 2023-07-13 |
002769 |
兴业聚盛灵活配置混合C |
1.0798 |
1.1978 |
1.0798 |
1.1978 |
0.0000 |
0.00% |
| 2023-07-12 |
002769 |
兴业聚盛灵活配置混合C |
1.0798 |
1.1978 |
1.0797 |
1.1977 |
0.0001 |
0.01% |
| 2023-07-11 |
002769 |
兴业聚盛灵活配置混合C |
1.0797 |
1.1977 |
1.0796 |
1.1976 |
0.0001 |
0.01% |
| 2023-07-10 |
002769 |
兴业聚盛灵活配置混合C |
1.0796 |
1.1976 |
1.0794 |
1.1974 |
0.0002 |
0.02% |
| 2023-07-07 |
002769 |
兴业聚盛灵活配置混合C |
1.0794 |
1.1974 |
1.0793 |
1.1973 |
0.0001 |
0.01% |
| 2023-07-06 |
002769 |
兴业聚盛灵活配置混合C |
1.0793 |
1.1973 |
1.0791 |
1.1971 |
0.0002 |
0.02% |
| 2023-07-05 |
002769 |
兴业聚盛灵活配置混合C |
1.0791 |
1.1971 |
1.0789 |
1.1969 |
0.0002 |
0.02% |
| 2023-07-04 |
002769 |
兴业聚盛灵活配置混合C |
1.0789 |
1.1969 |
1.0788 |
1.1968 |
0.0001 |
0.01% |
| 2023-07-03 |
002769 |
兴业聚盛灵活配置混合C |
1.0788 |
1.1968 |
1.0785 |
1.1965 |
0.0003 |
0.03% |
| 2023-06-30 |
002769 |
兴业聚盛灵活配置混合C |
1.0785 |
1.1965 |
1.0782 |
1.1962 |
0.0003 |
0.03% |
| 2023-06-29 |
002769 |
兴业聚盛灵活配置混合C |
1.0782 |
1.1962 |
1.0781 |
1.1961 |
0.0001 |
0.01% |
| 2023-06-28 |
002769 |
兴业聚盛灵活配置混合C |
1.0781 |
1.1961 |
1.0780 |
1.1960 |
0.0001 |
0.01% |
| 2023-06-27 |
002769 |
兴业聚盛灵活配置混合C |
1.0780 |
1.1960 |
1.0781 |
1.1961 |
-0.0001 |
-0.01% |
| 2023-06-26 |
002769 |
兴业聚盛灵活配置混合C |
1.0781 |
1.1961 |
1.0878 |
1.1958 |
0.0003 |
0.03% |
| 2023-06-21 |
002769 |
兴业聚盛灵活配置混合C |
1.0878 |
1.1958 |
1.0877 |
1.1957 |
0.0001 |
0.01% |
| 2023-06-20 |
002769 |
兴业聚盛灵活配置混合C |
1.0877 |
1.1957 |
1.0877 |
1.1957 |
0.0000 |
0.00% |
| 2023-06-19 |
002769 |
兴业聚盛灵活配置混合C |
1.0877 |
1.1957 |
1.0878 |
1.1958 |
-0.0001 |
-0.01% |
| 2023-06-16 |
002769 |
兴业聚盛灵活配置混合C |
1.0878 |
1.1958 |
1.0879 |
1.1959 |
-0.0001 |
-0.01% |
| 2023-06-15 |
002769 |
兴业聚盛灵活配置混合C |
1.0879 |
1.1959 |
1.0880 |
1.1960 |
-0.0001 |
-0.01% |
| 2023-06-14 |
002769 |
兴业聚盛灵活配置混合C |
1.0880 |
1.1960 |
1.0879 |
1.1959 |
0.0001 |
0.01% |
| 2023-06-13 |
002769 |
兴业聚盛灵活配置混合C |
1.0879 |
1.1959 |
1.0877 |
1.1957 |
0.0002 |
0.02% |
| 2023-06-12 |
002769 |
兴业聚盛灵活配置混合C |
1.0877 |
1.1957 |
1.0875 |
1.1955 |
0.0002 |
0.02% |
| 2023-06-09 |
002769 |
兴业聚盛灵活配置混合C |
1.0875 |
1.1955 |
1.0873 |
1.1953 |
0.0002 |
0.02% |
| 2023-06-08 |
002769 |
兴业聚盛灵活配置混合C |
1.0873 |
1.1953 |
1.0873 |
1.1953 |
0.0000 |
0.00% |
| 2023-06-07 |
002769 |
兴业聚盛灵活配置混合C |
1.0873 |
1.1953 |
1.0871 |
1.1951 |
0.0002 |
0.02% |
| 2023-06-06 |
002769 |
兴业聚盛灵活配置混合C |
1.0871 |
1.1951 |
1.0870 |
1.1950 |
0.0001 |
0.01% |
| 2023-06-05 |
002769 |
兴业聚盛灵活配置混合C |
1.0870 |
1.1950 |
1.0868 |
1.1948 |
0.0002 |
0.02% |
| 2023-06-02 |
002769 |
兴业聚盛灵活配置混合C |
1.0868 |
1.1948 |
1.0868 |
1.1948 |
0.0000 |
0.00% |
| 2023-06-01 |
002769 |
兴业聚盛灵活配置混合C |
1.0868 |
1.1948 |
1.0866 |
1.1946 |
0.0002 |
0.02% |
| 2023-05-31 |
002769 |
兴业聚盛灵活配置混合C |
1.0866 |
1.1946 |
1.0865 |
1.1945 |
0.0001 |
0.01% |
| 2023-05-30 |
002769 |
兴业聚盛灵活配置混合C |
1.0865 |
1.1945 |
1.0865 |
1.1945 |
0.0000 |
0.00% |
| 2023-05-29 |
002769 |
兴业聚盛灵活配置混合C |
1.0865 |
1.1945 |
1.0863 |
1.1943 |
0.0002 |
0.02% |
| 2023-05-26 |
002769 |
兴业聚盛灵活配置混合C |
1.0863 |
1.1943 |
1.0862 |
1.1942 |
0.0001 |
0.01% |
| 2023-05-25 |
002769 |
兴业聚盛灵活配置混合C |
1.0862 |
1.1942 |
1.0862 |
1.1942 |
0.0000 |
0.00% |
| 2023-05-24 |
002769 |
兴业聚盛灵活配置混合C |
1.0862 |
1.1942 |
1.0861 |
1.1941 |
0.0001 |
0.01% |
| 2023-05-23 |
002769 |
兴业聚盛灵活配置混合C |
1.0861 |
1.1941 |
1.0859 |
1.1939 |
0.0002 |
0.02% |
| 2023-05-22 |
002769 |
兴业聚盛灵活配置混合C |
1.0859 |
1.1939 |
1.0856 |
1.1936 |
0.0003 |
0.03% |
| 2023-05-19 |
002769 |
兴业聚盛灵活配置混合C |
1.0856 |
1.1936 |
1.0855 |
1.1935 |
0.0001 |
0.01% |
| 2023-05-18 |
002769 |
兴业聚盛灵活配置混合C |
1.0855 |
1.1935 |
1.0855 |
1.1935 |
0.0000 |
0.00% |
| 2023-05-17 |
002769 |
兴业聚盛灵活配置混合C |
1.0855 |
1.1935 |
1.0854 |
1.1934 |
0.0001 |
0.01% |
| 2023-05-16 |
002769 |
兴业聚盛灵活配置混合C |
1.0854 |
1.1934 |
1.0853 |
1.1933 |
0.0001 |
0.01% |
| 2023-05-15 |
002769 |
兴业聚盛灵活配置混合C |
1.0853 |
1.1933 |
1.0851 |
1.1931 |
0.0002 |
0.02% |
| 2023-05-12 |
002769 |
兴业聚盛灵活配置混合C |
1.0851 |
1.1931 |
1.0849 |
1.1929 |
0.0002 |
0.02% |
| 2023-05-11 |
002769 |
兴业聚盛灵活配置混合C |
1.0849 |
1.1929 |
1.0847 |
1.1927 |
0.0002 |
0.02% |
| 2023-05-10 |
002769 |
兴业聚盛灵活配置混合C |
1.0847 |
1.1927 |
1.0845 |
1.1925 |
0.0002 |
0.02% |
| 2023-05-09 |
002769 |
兴业聚盛灵活配置混合C |
1.0845 |
1.1925 |
1.0843 |
1.1923 |
0.0002 |
0.02% |
| 2023-05-08 |
002769 |
兴业聚盛灵活配置混合C |
1.0843 |
1.1923 |
1.0840 |
1.1920 |
0.0003 |
0.03% |
| 2023-05-05 |
002769 |
兴业聚盛灵活配置混合C |
1.0840 |
1.1920 |
1.0838 |
1.1918 |
0.0002 |
0.02% |
| 2023-05-04 |
002769 |
兴业聚盛灵活配置混合C |
1.0838 |
1.1918 |
1.0833 |
1.1913 |
0.0005 |
0.05% |
