兴业聚利灵活配置混合C(021265)
2025-05-30
2.1513
-0.6512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 2.1541 | 2.1541 |
| 2025-05-30 | 2.1513 | 2.1513 |
| 2025-05-29 | 2.1654 | 2.1654 |
| 2025-05-28 | 2.1400 | 2.1400 |
| 2025-05-27 | 2.1362 | 2.1362 |
| 2025-05-26 | 2.1458 | 2.1458 |
| 2025-05-23 | 2.1480 | 2.1480 |
| 2025-05-22 | 2.1605 | 2.1605 |
| 2025-05-21 | 2.1715 | 2.1715 |
| 2025-05-20 | 2.1674 | 2.1674 |
| 2025-05-19 | 2.1491 | 2.1491 |
| 2025-05-16 | 2.1493 | 2.1493 |
| 2025-05-15 | 2.1463 | 2.1463 |
| 2025-05-14 | 2.1681 | 2.1681 |
| 2025-05-13 | 2.1602 | 2.1602 |
| 2025-05-12 | 2.1598 | 2.1598 |
| 2025-05-09 | 2.1374 | 2.1374 |
| 2025-05-08 | 2.1470 | 2.1470 |
| 2025-05-07 | 2.1341 | 2.1341 |
| 2025-05-06 | 2.1289 | 2.1289 |
| 2025-04-30 | 2.0981 | 2.0981 |
| 2025-04-29 | 2.0944 | 2.0944 |
| 2025-04-28 | 2.0992 | 2.0992 |
| 2025-04-25 | 2.1147 | 2.1147 |
| 2025-04-24 | 2.1044 | 2.1044 |
| 2025-04-23 | 2.1113 | 2.1113 |
| 2025-04-22 | 2.0958 | 2.0958 |
| 2025-04-21 | 2.0952 | 2.0952 |
| 2025-04-18 | 2.0706 | 2.0706 |
| 2025-04-17 | 2.0624 | 2.0624 |
| 2025-04-16 | 2.0621 | 2.0621 |
| 2025-04-15 | 2.0759 | 2.0759 |
| 2025-04-14 | 2.0780 | 2.0780 |
| 2025-04-11 | 2.0616 | 2.0616 |
| 2025-04-10 | 2.0442 | 2.0442 |
| 2025-04-09 | 2.0059 | 2.0059 |
| 2025-04-08 | 1.9842 | 1.9842 |
| 2025-04-07 | 1.9737 | 1.9737 |
| 2025-04-03 | 2.1565 | 2.1565 |
| 2025-04-02 | 2.1871 | 2.1871 |
| 2025-04-01 | 2.1851 | 2.1851 |
| 2025-03-31 | 2.1767 | 2.1767 |
| 2025-03-28 | 2.1845 | 2.1845 |
| 2025-03-27 | 2.1919 | 2.1919 |
| 2025-03-26 | 2.1884 | 2.1884 |
| 2025-03-25 | 2.1926 | 2.1926 |
| 2025-03-24 | 2.1919 | 2.1919 |
| 2025-03-21 | 2.1841 | 2.1841 |
| 2025-03-20 | 2.2093 | 2.2093 |
| 2025-03-19 | 2.2187 | 2.2187 |
| 2025-03-18 | 2.2255 | 2.2255 |
| 2025-03-17 | 2.2096 | 2.2096 |
| 2025-03-14 | 2.2102 | 2.2102 |
| 2025-03-13 | 2.1760 | 2.1760 |
| 2025-03-12 | 2.1877 | 2.1877 |
| 2025-03-11 | 2.1842 | 2.1842 |
| 2025-03-10 | 2.1796 | 2.1796 |
| 2025-03-07 | 2.1784 | 2.1784 |
| 2025-03-06 | 2.1855 | 2.1855 |
| 2025-03-05 | 2.1593 | 2.1593 |
| 2025-03-04 | 2.1546 | 2.1546 |
| 2025-03-03 | 2.1445 | 2.1445 |
| 2025-02-28 | 2.1351 | 2.1351 |
| 2025-02-27 | 2.1776 | 2.1776 |
| 2025-02-26 | 2.1784 | 2.1784 |
| 2025-02-25 | 2.1610 | 2.1610 |
| 2025-02-24 | 2.1787 | 2.1787 |
| 2025-02-21 | 2.1851 | 2.1851 |
| 2025-02-20 | 2.1620 | 2.1620 |
| 2025-02-19 | 2.1566 | 2.1566 |
| 2025-02-18 | 2.1365 | 2.1365 |
| 2025-02-17 | 2.1547 | 2.1547 |
| 2025-02-14 | 2.1431 | 2.1431 |
| 2025-02-13 | 2.1327 | 2.1327 |
| 2025-02-12 | 2.1483 | 2.1483 |
| 2025-02-11 | 2.1326 | 2.1326 |
| 2025-02-10 | 2.1348 | 2.1348 |
| 2025-02-07 | 2.1277 | 2.1277 |
| 2025-02-06 | 2.1025 | 2.1025 |
| 2025-02-05 | 2.0752 | 2.0752 |
| 2025-01-27 | 2.0871 | 2.0871 |
| 2025-01-24 | 2.0916 | 2.0916 |
| 2025-01-23 | 2.0711 | 2.0711 |
| 2025-01-22 | 2.0737 | 2.0737 |
| 2025-01-21 | 2.0828 | 2.0828 |
| 2025-01-20 | 2.0794 | 2.0794 |
| 2025-01-17 | 2.0632 | 2.0632 |
| 2025-01-16 | 2.0453 | 2.0453 |
| 2025-01-15 | 2.0391 | 2.0391 |
| 2025-01-14 | 2.0505 | 2.0505 |
| 2025-01-13 | 1.9960 | 1.9960 |
| 2025-01-10 | 1.9973 | 1.9973 |
| 2025-01-09 | 2.0175 | 2.0175 |
| 2025-01-08 | 2.0218 | 2.0218 |
| 2025-01-07 | 2.0245 | 2.0245 |
| 2025-01-06 | 2.0094 | 2.0094 |
| 2025-01-03 | 2.0072 | 2.0072 |
| 2025-01-02 | 2.0303 | 2.0303 |
| 2024-12-31 | 2.0767 | 2.0767 |
| 2024-12-30 | 2.1133 | 2.1133 |
| 2024-12-27 | 2.1038 | 2.1038 |
| 2024-12-26 | 2.1008 | 2.1008 |
| 2024-12-25 | 2.0924 | 2.0924 |
| 2024-12-24 | 2.1010 | 2.1010 |
| 2024-12-23 | 2.0755 | 2.0755 |
| 2024-12-20 | 2.0935 | 2.0935 |
| 2024-12-19 | 2.0925 | 2.0925 |
| 2024-12-18 | 2.0826 | 2.0826 |
| 2024-12-17 | 2.0743 | 2.0743 |
| 2024-12-16 | 2.0822 | 2.0822 |
| 2024-12-13 | 2.0960 | 2.0960 |
| 2024-12-12 | 2.1262 | 2.1262 |
| 2024-12-11 | 2.1053 | 2.1053 |
| 2024-12-10 | 2.0891 | 2.0891 |
| 2024-12-09 | 2.0754 | 2.0754 |
