兴业聚利灵活配置混合C(021265)
2025-01-27
2.0871
-0.2151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 2.0792 | 2.0792 |
| 2024-12-05 | 2.0566 | 2.0566 |
| 2024-12-04 | 2.0544 | 2.0544 |
| 2024-12-03 | 2.0667 | 2.0667 |
| 2024-12-02 | 2.0688 | 2.0688 |
| 2024-11-29 | 2.0459 | 2.0459 |
| 2024-11-28 | 2.0157 | 2.0157 |
| 2024-11-27 | 2.0360 | 2.0360 |
| 2024-11-26 | 2.0057 | 2.0057 |
| 2024-11-25 | 2.0094 | 2.0094 |
| 2024-11-22 | 2.0184 | 2.0184 |
| 2024-11-21 | 2.0783 | 2.0783 |
| 2024-11-20 | 2.0797 | 2.0797 |
| 2024-11-19 | 2.0626 | 2.0626 |
| 2024-11-18 | 2.0357 | 2.0357 |
| 2024-11-15 | 2.0621 | 2.0621 |
| 2024-11-14 | 2.0942 | 2.0942 |
| 2024-11-13 | 2.1359 | 2.1359 |
| 2024-11-12 | 2.1229 | 2.1229 |
| 2024-11-11 | 2.1354 | 2.1354 |
| 2024-11-08 | 2.1112 | 2.1112 |
| 2024-11-07 | 2.1183 | 2.1183 |
| 2024-11-06 | 2.0837 | 2.0837 |
| 2024-11-05 | 2.0916 | 2.0916 |
| 2024-11-04 | 2.0560 | 2.0560 |
| 2024-11-01 | 2.0299 | 2.0299 |
| 2024-10-31 | 2.0360 | 2.0360 |
| 2024-10-30 | 2.0423 | 2.0423 |
| 2024-10-29 | 2.0482 | 2.0482 |
| 2024-10-28 | 2.0680 | 2.0680 |
| 2024-10-25 | 2.0570 | 2.0570 |
| 2024-10-24 | 2.0443 | 2.0443 |
| 2024-10-23 | 2.0571 | 2.0571 |
| 2024-10-22 | 2.0602 | 2.0602 |
| 2024-10-21 | 2.0454 | 2.0454 |
| 2024-10-18 | 2.0340 | 2.0340 |
| 2024-10-17 | 1.9824 | 1.9824 |
| 2024-10-16 | 1.9958 | 1.9958 |
| 2024-10-15 | 2.0012 | 2.0012 |
| 2024-10-14 | 2.0452 | 2.0452 |
| 2024-10-11 | 2.0080 | 2.0080 |
| 2024-10-10 | 2.0647 | 2.0647 |
| 2024-10-09 | 2.0411 | 2.0411 |
| 2024-10-08 | 2.1715 | 2.1715 |
| 2024-09-30 | 2.0815 | 2.0815 |
| 2024-09-27 | 1.9406 | 1.9406 |
| 2024-09-26 | 1.8821 | 1.8821 |
| 2024-09-25 | 1.8320 | 1.8320 |
| 2024-09-24 | 1.8176 | 1.8176 |
| 2024-09-23 | 1.7674 | 1.7674 |
| 2024-09-20 | 1.7651 | 1.7651 |
| 2024-09-19 | 1.7691 | 1.7691 |
| 2024-09-18 | 1.7575 | 1.7575 |
| 2024-09-13 | 1.7507 | 1.7507 |
| 2024-09-12 | 1.7584 | 1.7584 |
| 2024-09-11 | 1.7630 | 1.7630 |
| 2024-09-10 | 1.7650 | 1.7650 |
| 2024-09-09 | 1.7619 | 1.7619 |
| 2024-09-06 | 1.7784 | 1.7784 |
| 2024-09-05 | 1.7974 | 1.7974 |
| 2024-09-04 | 1.7927 | 1.7927 |
| 2024-09-03 | 1.8008 | 1.8008 |
| 2024-09-02 | 1.7891 | 1.7891 |
| 2024-08-30 | 1.8085 | 1.8085 |
| 2024-08-29 | 1.7935 | 1.7935 |
| 2024-08-28 | 1.7872 | 1.7872 |
| 2024-08-27 | 1.7882 | 1.7882 |
| 2024-08-26 | 1.7968 | 1.7968 |
| 2024-08-23 | 1.7931 | 1.7931 |
| 2024-08-22 | 1.7905 | 1.7905 |
| 2024-08-21 | 1.7959 | 1.7959 |
| 2024-08-20 | 1.7979 | 1.7979 |
| 2024-08-19 | 1.8119 | 1.8119 |
| 2024-08-16 | 1.8053 | 1.8053 |
| 2024-08-15 | 1.8025 | 1.8025 |
| 2024-08-14 | 1.7944 | 1.7944 |
| 2024-08-13 | 1.8069 | 1.8069 |
| 2024-08-12 | 1.8015 | 1.8015 |
| 2024-08-09 | 1.7965 | 1.7965 |
| 2024-08-08 | 1.8029 | 1.8029 |
| 2024-08-07 | 1.8002 | 1.8002 |
| 2024-08-06 | 1.7970 | 1.7970 |
| 2024-08-05 | 1.7882 | 1.7882 |
