兴业聚鑫灵活配置混合C(008221)
2025-01-27
1.4860
-0.1344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4860 | 1.4860 |
| 2025-01-24 | 1.4880 | 1.4880 |
| 2025-01-23 | 1.4820 | 1.4820 |
| 2025-01-22 | 1.4840 | 1.4840 |
| 2025-01-21 | 1.4850 | 1.4850 |
| 2025-01-20 | 1.4790 | 1.4790 |
| 2025-01-17 | 1.4790 | 1.4790 |
| 2025-01-16 | 1.4750 | 1.4750 |
| 2025-01-15 | 1.4760 | 1.4760 |
| 2025-01-14 | 1.4770 | 1.4770 |
| 2025-01-13 | 1.4670 | 1.4670 |
| 2025-01-10 | 1.4690 | 1.4690 |
| 2025-01-09 | 1.4700 | 1.4700 |
| 2025-01-08 | 1.4660 | 1.4660 |
| 2025-01-07 | 1.4670 | 1.4670 |
| 2025-01-06 | 1.4640 | 1.4640 |
| 2025-01-03 | 1.4660 | 1.4660 |
| 2025-01-02 | 1.4700 | 1.4700 |
| 2024-12-31 | 1.4770 | 1.4770 |
| 2024-12-30 | 1.4810 | 1.4810 |
| 2024-12-27 | 1.4790 | 1.4790 |
| 2024-12-26 | 1.4800 | 1.4800 |
| 2024-12-25 | 1.4740 | 1.4740 |
| 2024-12-24 | 1.4740 | 1.4740 |
| 2024-12-23 | 1.4710 | 1.4710 |
| 2024-12-20 | 1.4740 | 1.4740 |
| 2024-12-19 | 1.4730 | 1.4730 |
| 2024-12-18 | 1.4670 | 1.4670 |
| 2024-12-17 | 1.4650 | 1.4650 |
| 2024-12-16 | 1.4650 | 1.4650 |
| 2024-12-13 | 1.4640 | 1.4640 |
| 2024-12-12 | 1.4670 | 1.4670 |
| 2024-12-11 | 1.4650 | 1.4650 |
| 2024-12-10 | 1.4630 | 1.4630 |
| 2024-12-09 | 1.4600 | 1.4600 |
| 2024-12-06 | 1.4590 | 1.4590 |
| 2024-12-05 | 1.4560 | 1.4560 |
| 2024-12-04 | 1.4570 | 1.4570 |
| 2024-12-03 | 1.4560 | 1.4560 |
| 2024-12-02 | 1.4570 | 1.4570 |
| 2024-11-29 | 1.4530 | 1.4530 |
| 2024-11-28 | 1.4490 | 1.4490 |
| 2024-11-27 | 1.4510 | 1.4510 |
| 2024-11-26 | 1.4430 | 1.4430 |
| 2024-11-25 | 1.4440 | 1.4440 |
| 2024-11-22 | 1.4480 | 1.4480 |
| 2024-11-21 | 1.4540 | 1.4540 |
| 2024-11-20 | 1.4550 | 1.4550 |
| 2024-11-19 | 1.4530 | 1.4530 |
| 2024-11-18 | 1.4500 | 1.4500 |
| 2024-11-15 | 1.4550 | 1.4550 |
| 2024-11-14 | 1.4610 | 1.4610 |
| 2024-11-13 | 1.4670 | 1.4670 |
| 2024-11-12 | 1.4690 | 1.4690 |
| 2024-11-11 | 1.4700 | 1.4700 |
| 2024-11-08 | 1.4570 | 1.4570 |
| 2024-11-07 | 1.4540 | 1.4540 |
| 2024-11-06 | 1.4500 | 1.4500 |
| 2024-11-05 | 1.4490 | 1.4490 |
| 2024-11-04 | 1.4420 | 1.4420 |
| 2024-11-01 | 1.4370 | 1.4370 |
| 2024-10-31 | 1.4380 | 1.4380 |
| 2024-10-30 | 1.4360 | 1.4360 |
| 2024-10-29 | 1.4400 | 1.4400 |
| 2024-10-28 | 1.4390 | 1.4390 |
| 2024-10-25 | 1.4360 | 1.4360 |
| 2024-10-24 | 1.4340 | 1.4340 |
| 2024-10-23 | 1.4330 | 1.4330 |
| 2024-10-22 | 1.4330 | 1.4330 |
| 2024-10-21 | 1.4330 | 1.4330 |
| 2024-10-18 | 1.4280 | 1.4280 |
| 2024-10-17 | 1.4180 | 1.4180 |
| 2024-10-16 | 1.4170 | 1.4170 |
| 2024-10-15 | 1.4180 | 1.4180 |
| 2024-10-14 | 1.4200 | 1.4200 |
| 2024-10-11 | 1.4140 | 1.4140 |
| 2024-10-10 | 1.4230 | 1.4230 |
| 2024-10-09 | 1.4230 | 1.4230 |
| 2024-10-08 | 1.4400 | 1.4400 |
| 2024-09-30 | 1.4180 | 1.4180 |
| 2024-09-27 | 1.3930 | 1.3930 |
| 2024-09-26 | 1.3780 | 1.3780 |
| 2024-09-25 | 1.3670 | 1.3670 |
| 2024-09-24 | 1.3620 | 1.3620 |
| 2024-09-23 | 1.3500 | 1.3500 |
| 2024-09-20 | 1.3510 | 1.3510 |
| 2024-09-19 | 1.3510 | 1.3510 |
| 2024-09-18 | 1.3480 | 1.3480 |
| 2024-09-13 | 1.3490 | 1.3490 |
| 2024-09-12 | 1.3510 | 1.3510 |
| 2024-09-11 | 1.3540 | 1.3540 |
| 2024-09-10 | 1.3550 | 1.3550 |
| 2024-09-09 | 1.3560 | 1.3560 |
| 2024-09-06 | 1.3580 | 1.3580 |
| 2024-09-05 | 1.3620 | 1.3620 |
| 2024-09-04 | 1.3590 | 1.3590 |
| 2024-09-03 | 1.3590 | 1.3590 |
| 2024-09-02 | 1.3570 | 1.3570 |
| 2024-08-30 | 1.3630 | 1.3630 |
| 2024-08-29 | 1.3510 | 1.3510 |
| 2024-08-28 | 1.3460 | 1.3460 |
| 2024-08-27 | 1.3480 | 1.3480 |
| 2024-08-26 | 1.3540 | 1.3540 |
| 2024-08-23 | 1.3520 | 1.3520 |
| 2024-08-22 | 1.3520 | 1.3520 |
| 2024-08-21 | 1.3570 | 1.3570 |
| 2024-08-20 | 1.3570 | 1.3570 |
| 2024-08-19 | 1.3640 | 1.3640 |
| 2024-08-16 | 1.3620 | 1.3620 |
| 2024-08-15 | 1.3670 | 1.3670 |
| 2024-08-14 | 1.3680 | 1.3680 |
| 2024-08-13 | 1.3710 | 1.3710 |
| 2024-08-12 | 1.3710 | 1.3710 |
| 2024-08-09 | 1.3740 | 1.3740 |
| 2024-08-08 | 1.3770 | 1.3770 |
| 2024-08-07 | 1.3770 | 1.3770 |
| 2024-08-06 | 1.3770 | 1.3770 |
| 2024-08-05 | 1.3760 | 1.3760 |
