兴业聚鑫灵活配置混合A(002498)
2025-01-14
1.4930
0.6743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.4930 | 1.5230 |
| 2025-01-13 | 1.4830 | 1.5130 |
| 2025-01-10 | 1.4850 | 1.5150 |
| 2025-01-09 | 1.4860 | 1.5160 |
| 2025-01-08 | 1.4820 | 1.5120 |
| 2025-01-07 | 1.4830 | 1.5130 |
| 2025-01-06 | 1.4800 | 1.5100 |
| 2025-01-03 | 1.4820 | 1.5120 |
| 2025-01-02 | 1.4860 | 1.5160 |
| 2024-12-31 | 1.4930 | 1.5230 |
| 2024-12-30 | 1.4970 | 1.5270 |
| 2024-12-27 | 1.4950 | 1.5250 |
| 2024-12-26 | 1.4960 | 1.5260 |
| 2024-12-25 | 1.4900 | 1.5200 |
| 2024-12-24 | 1.4900 | 1.5200 |
| 2024-12-23 | 1.4870 | 1.5170 |
| 2024-12-20 | 1.4900 | 1.5200 |
| 2024-12-19 | 1.4890 | 1.5190 |
| 2024-12-18 | 1.4830 | 1.5130 |
| 2024-12-17 | 1.4810 | 1.5110 |
| 2024-12-16 | 1.4810 | 1.5110 |
| 2024-12-13 | 1.4800 | 1.5100 |
| 2024-12-12 | 1.4830 | 1.5130 |
| 2024-12-11 | 1.4810 | 1.5110 |
| 2024-12-10 | 1.4780 | 1.5080 |
| 2024-12-09 | 1.4760 | 1.5060 |
| 2024-12-06 | 1.4750 | 1.5050 |
| 2024-12-05 | 1.4720 | 1.5020 |
| 2024-12-04 | 1.4720 | 1.5020 |
| 2024-12-03 | 1.4720 | 1.5020 |
| 2024-12-02 | 1.4730 | 1.5030 |
| 2024-11-29 | 1.4690 | 1.4990 |
| 2024-11-28 | 1.4640 | 1.4940 |
| 2024-11-27 | 1.4660 | 1.4960 |
| 2024-11-26 | 1.4580 | 1.4880 |
| 2024-11-25 | 1.4590 | 1.4890 |
| 2024-11-22 | 1.4630 | 1.4930 |
| 2024-11-21 | 1.4700 | 1.5000 |
| 2024-11-20 | 1.4700 | 1.5000 |
| 2024-11-19 | 1.4690 | 1.4990 |
| 2024-11-18 | 1.4650 | 1.4950 |
| 2024-11-15 | 1.4700 | 1.5000 |
| 2024-11-14 | 1.4760 | 1.5060 |
| 2024-11-13 | 1.4830 | 1.5130 |
| 2024-11-12 | 1.4840 | 1.5140 |
| 2024-11-11 | 1.4850 | 1.5150 |
| 2024-11-08 | 1.4720 | 1.5020 |
| 2024-11-07 | 1.4700 | 1.5000 |
| 2024-11-06 | 1.4650 | 1.4950 |
| 2024-11-05 | 1.4640 | 1.4940 |
| 2024-11-04 | 1.4570 | 1.4870 |
| 2024-11-01 | 1.4520 | 1.4820 |
| 2024-10-31 | 1.4520 | 1.4820 |
| 2024-10-30 | 1.4510 | 1.4810 |
| 2024-10-29 | 1.4550 | 1.4850 |
| 2024-10-28 | 1.4540 | 1.4840 |
| 2024-10-25 | 1.4510 | 1.4810 |
| 2024-10-24 | 1.4490 | 1.4790 |
| 2024-10-23 | 1.4480 | 1.4780 |
| 2024-10-22 | 1.4480 | 1.4780 |
| 2024-10-21 | 1.4480 | 1.4780 |
| 2024-10-18 | 1.4430 | 1.4730 |
| 2024-10-17 | 1.4320 | 1.4620 |
| 2024-10-16 | 1.4320 | 1.4620 |
| 2024-10-15 | 1.4330 | 1.4630 |
| 2024-10-14 | 1.4350 | 1.4650 |
| 2024-10-11 | 1.4280 | 1.4580 |
| 2024-10-10 | 1.4380 | 1.4680 |
| 2024-10-09 | 1.4370 | 1.4670 |
| 2024-10-08 | 1.4550 | 1.4850 |
| 2024-09-30 | 1.4320 | 1.4620 |
| 2024-09-27 | 1.4070 | 1.4370 |
| 2024-09-26 | 1.3920 | 1.4220 |
| 2024-09-25 | 1.3810 | 1.4110 |
| 2024-09-24 | 1.3750 | 1.4050 |
| 2024-09-23 | 1.3640 | 1.3940 |
| 2024-09-20 | 1.3650 | 1.3950 |
| 2024-09-19 | 1.3650 | 1.3950 |
| 2024-09-18 | 1.3620 | 1.3920 |
| 2024-09-13 | 1.3630 | 1.3930 |
| 2024-09-12 | 1.3640 | 1.3940 |
| 2024-09-11 | 1.3670 | 1.3970 |
| 2024-09-10 | 1.3690 | 1.3990 |
| 2024-09-09 | 1.3690 | 1.3990 |
| 2024-09-06 | 1.3710 | 1.4010 |
| 2024-09-05 | 1.3760 | 1.4060 |
| 2024-09-04 | 1.3730 | 1.4030 |
| 2024-09-03 | 1.3730 | 1.4030 |
| 2024-09-02 | 1.3700 | 1.4000 |
| 2024-08-30 | 1.3770 | 1.4070 |
| 2024-08-29 | 1.3640 | 1.3940 |
| 2024-08-28 | 1.3600 | 1.3900 |
| 2024-08-27 | 1.3610 | 1.3910 |
| 2024-08-26 | 1.3680 | 1.3980 |
| 2024-08-23 | 1.3660 | 1.3960 |
| 2024-08-22 | 1.3650 | 1.3950 |
| 2024-08-21 | 1.3700 | 1.4000 |
| 2024-08-20 | 1.3700 | 1.4000 |
| 2024-08-19 | 1.3770 | 1.4070 |
| 2024-08-16 | 1.3750 | 1.4050 |
| 2024-08-15 | 1.3810 | 1.4110 |
| 2024-08-14 | 1.3810 | 1.4110 |
| 2024-08-13 | 1.3840 | 1.4140 |
| 2024-08-12 | 1.3840 | 1.4140 |
| 2024-08-09 | 1.3880 | 1.4180 |
| 2024-08-08 | 1.3900 | 1.4200 |
| 2024-08-07 | 1.3900 | 1.4200 |
| 2024-08-06 | 1.3900 | 1.4200 |
| 2024-08-05 | 1.3890 | 1.4190 |
| 2024-08-02 | 1.3950 | 1.4250 |
| 2024-08-01 | 1.3990 | 1.4290 |
| 2024-07-31 | 1.4010 | 1.4310 |
| 2024-07-30 | 1.3900 | 1.4200 |
| 2024-07-29 | 1.3910 | 1.4210 |
| 2024-07-26 | 1.3950 | 1.4250 |
| 2024-07-25 | 1.3910 | 1.4210 |
| 2024-07-24 | 1.3950 | 1.4250 |
| 2024-07-23 | 1.4040 | 1.4340 |
| 2024-07-22 | 1.4190 | 1.4490 |
