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%
2026-09-16
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
近一季,兴业聚利灵活配置混合C(021265)基金累计收益率-5.17%
| 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 |
| 2026-09-16 |
021265 |
兴业聚利灵活配置混合C |
2.9302 |
2.9302 |
2.8852 |
2.8852 |
0.0450 |
1.56% |
| 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% |
