兴业聚盈灵活配置混合(002494)
2021-05-14
1.4160
0.6397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-13 | 1.4070 | 1.4070 |
| 2021-05-12 | 1.4100 | 1.4100 |
| 2021-05-11 | 1.4090 | 1.4090 |
| 2021-05-10 | 1.4060 | 1.4060 |
| 2021-05-07 | 1.4050 | 1.4050 |
| 2021-05-06 | 1.4130 | 1.4130 |
| 2021-04-30 | 1.4150 | 1.4150 |
| 2021-04-29 | 1.4170 | 1.4170 |
| 2021-04-28 | 1.4150 | 1.4150 |
| 2021-04-27 | 1.4140 | 1.4140 |
| 2021-04-26 | 1.4130 | 1.4130 |
| 2021-04-23 | 1.4160 | 1.4160 |
| 2021-04-22 | 1.4140 | 1.4140 |
| 2021-04-21 | 1.4110 | 1.4110 |
| 2021-04-20 | 1.4090 | 1.4090 |
| 2021-04-19 | 1.4100 | 1.4100 |
| 2021-04-16 | 1.4020 | 1.4020 |
| 2021-04-15 | 1.4010 | 1.4010 |
| 2021-04-14 | 1.4010 | 1.4010 |
| 2021-04-13 | 1.3970 | 1.3970 |
| 2021-04-12 | 1.3960 | 1.3960 |
| 2021-04-09 | 1.4000 | 1.4000 |
| 2021-04-08 | 1.4030 | 1.4030 |
| 2021-04-07 | 1.4020 | 1.4020 |
| 2021-04-06 | 1.4050 | 1.4050 |
| 2021-04-02 | 1.4050 | 1.4050 |
| 2021-04-01 | 1.4000 | 1.4000 |
| 2021-03-31 | 1.3960 | 1.3960 |
| 2021-03-30 | 1.3960 | 1.3960 |
| 2021-03-29 | 1.3940 | 1.3940 |
| 2021-03-26 | 1.3940 | 1.3940 |
| 2021-03-25 | 1.3880 | 1.3880 |
| 2021-03-24 | 1.3850 | 1.3850 |
| 2021-03-23 | 1.3880 | 1.3880 |
| 2021-03-22 | 1.3890 | 1.3890 |
| 2021-03-19 | 1.3880 | 1.3880 |
| 2021-03-18 | 1.3940 | 1.3940 |
| 2021-03-17 | 1.3910 | 1.3910 |
| 2021-03-16 | 1.3900 | 1.3900 |
| 2021-03-15 | 1.3880 | 1.3880 |
| 2021-03-12 | 1.3920 | 1.3920 |
| 2021-03-11 | 1.3920 | 1.3920 |
| 2021-03-10 | 1.3860 | 1.3860 |
| 2021-03-09 | 1.3860 | 1.3860 |
| 2021-03-08 | 1.3920 | 1.3920 |
| 2021-03-05 | 1.4010 | 1.4010 |
| 2021-03-04 | 1.4010 | 1.4010 |
| 2021-03-03 | 1.4090 | 1.4090 |
| 2021-03-02 | 1.4020 | 1.4020 |
| 2021-03-01 | 1.4030 | 1.4030 |
| 2021-02-26 | 1.3970 | 1.3970 |
| 2021-02-25 | 1.4050 | 1.4050 |
| 2021-02-24 | 1.4040 | 1.4040 |
| 2021-02-23 | 1.4100 | 1.4100 |
| 2021-02-22 | 1.4080 | 1.4080 |
| 2021-02-19 | 1.4180 | 1.4180 |
| 2021-02-18 | 1.4180 | 1.4180 |
| 2021-02-10 | 1.4210 | 1.4210 |
| 2021-02-09 | 1.4160 | 1.4160 |
| 2021-02-08 | 1.4080 | 1.4080 |
| 2021-02-05 | 1.4050 | 1.4050 |
| 2021-02-04 | 1.4050 | 1.4050 |
| 2021-02-03 | 1.4060 | 1.4060 |
| 2021-02-02 | 1.4100 | 1.4100 |
| 2021-02-01 | 1.4050 | 1.4050 |
| 2021-01-29 | 1.3990 | 1.3990 |
| 2021-01-28 | 1.4030 | 1.4030 |
| 2021-01-27 | 1.4120 | 1.4120 |
| 2021-01-26 | 1.4100 | 1.4100 |
| 2021-01-25 | 1.4210 | 1.4210 |
| 2021-01-22 | 1.4190 | 1.4190 |
| 2021-01-21 | 1.4210 | 1.4210 |
| 2021-01-20 | 1.4150 | 1.4150 |
| 2021-01-19 | 1.4150 | 1.4150 |
| 2021-01-18 | 1.4190 | 1.4190 |
| 2021-01-15 | 1.4140 | 1.4140 |
| 2021-01-14 | 1.4150 | 1.4150 |
| 2021-01-13 | 1.4210 | 1.4210 |
| 2021-01-12 | 1.4210 | 1.4210 |
| 2021-01-11 | 1.4070 | 1.4070 |
| 2021-01-08 | 1.4090 | 1.4090 |
| 2021-01-07 | 1.4100 | 1.4100 |
| 2021-01-06 | 1.4040 | 1.4040 |
| 2021-01-05 | 1.4020 | 1.4020 |
| 2021-01-04 | 1.3970 | 1.3970 |
| 2020-12-31 | 1.3940 | 1.3940 |
| 2020-12-30 | 1.3850 | 1.3850 |
| 2020-12-29 | 1.3780 | 1.3780 |
| 2020-12-28 | 1.3770 | 1.3770 |
| 2020-12-25 | 1.3750 | 1.3750 |
| 2020-12-24 | 1.3720 | 1.3720 |
| 2020-12-23 | 1.3750 | 1.3750 |
| 2020-12-22 | 1.3740 | 1.3740 |
| 2020-12-21 | 1.3800 | 1.3800 |
| 2020-12-18 | 1.3770 | 1.3770 |
| 2020-12-17 | 1.3800 | 1.3800 |
| 2020-12-16 | 1.3750 | 1.3750 |
| 2020-12-15 | 1.3750 | 1.3750 |
| 2020-12-14 | 1.3750 | 1.3750 |
| 2020-12-11 | 1.3710 | 1.3710 |
| 2020-12-10 | 1.3760 | 1.3760 |
| 2020-12-09 | 1.3750 | 1.3750 |
| 2020-12-08 | 1.3800 | 1.3800 |
| 2020-12-07 | 1.3790 | 1.3790 |
| 2020-12-04 | 1.3810 | 1.3810 |
| 2020-12-03 | 1.3810 | 1.3810 |
| 2020-12-02 | 1.3810 | 1.3810 |
| 2020-12-01 | 1.3800 | 1.3800 |
| 2020-11-30 | 1.3720 | 1.3720 |
| 2020-11-27 | 1.3710 | 1.3710 |
| 2020-11-26 | 1.3670 | 1.3670 |
| 2020-11-25 | 1.3650 | 1.3650 |
| 2020-11-24 | 1.3650 | 1.3650 |
| 2020-11-23 | 1.3670 | 1.3670 |
| 2020-11-20 | 1.3640 | 1.3640 |
| 2020-11-19 | 1.3660 | 1.3660 |
| 2020-11-18 | 1.3620 | 1.3620 |
| 2020-11-17 | 1.3610 | 1.3610 |
| 2020-11-16 | 1.3610 | 1.3610 |
