兴业聚源灵活配置混合(002660)
2021-01-26
1.4200
-0.7687%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-26 | 1.4200 | 1.4200 |
2021-01-25 | 1.4310 | 1.4310 |
2021-01-22 | 1.4300 | 1.4300 |
2021-01-21 | 1.4320 | 1.4320 |
2021-01-20 | 1.4270 | 1.4270 |
2021-01-19 | 1.4280 | 1.4280 |
2021-01-18 | 1.4310 | 1.4310 |
2021-01-15 | 1.4270 | 1.4270 |
2021-01-14 | 1.4270 | 1.4270 |
2021-01-13 | 1.4320 | 1.4320 |
2021-01-12 | 1.4320 | 1.4320 |
2021-01-11 | 1.4180 | 1.4180 |
2021-01-08 | 1.4200 | 1.4200 |
2021-01-07 | 1.4210 | 1.4210 |
2021-01-06 | 1.4150 | 1.4150 |
2021-01-05 | 1.4140 | 1.4140 |
2021-01-04 | 1.4090 | 1.4090 |
2020-12-31 | 1.4060 | 1.4060 |
2020-12-30 | 1.3970 | 1.3970 |
2020-12-29 | 1.3900 | 1.3900 |
2020-12-28 | 1.3890 | 1.3890 |
2020-12-25 | 1.3870 | 1.3870 |
2020-12-24 | 1.3840 | 1.3840 |
2020-12-23 | 1.3870 | 1.3870 |
2020-12-22 | 1.3850 | 1.3850 |
2020-12-21 | 1.3910 | 1.3910 |
2020-12-18 | 1.3880 | 1.3880 |
2020-12-17 | 1.3910 | 1.3910 |
2020-12-16 | 1.3870 | 1.3870 |
2020-12-15 | 1.3870 | 1.3870 |
2020-12-14 | 1.3870 | 1.3870 |
2020-12-11 | 1.3830 | 1.3830 |
2020-12-10 | 1.3880 | 1.3880 |
2020-12-09 | 1.3870 | 1.3870 |
2020-12-08 | 1.3910 | 1.3910 |
2020-12-07 | 1.3910 | 1.3910 |
2020-12-04 | 1.3920 | 1.3920 |
2020-12-03 | 1.3920 | 1.3920 |
2020-12-02 | 1.3920 | 1.3920 |
2020-12-01 | 1.3910 | 1.3910 |
2020-11-30 | 1.3830 | 1.3830 |
2020-11-27 | 1.3820 | 1.3820 |
2020-11-26 | 1.3780 | 1.3780 |
2020-11-25 | 1.3750 | 1.3750 |
2020-11-24 | 1.3760 | 1.3760 |
2020-11-23 | 1.3780 | 1.3780 |
2020-11-20 | 1.3750 | 1.3750 |
2020-11-19 | 1.3780 | 1.3780 |
2020-11-18 | 1.3750 | 1.3750 |
2020-11-17 | 1.3740 | 1.3740 |
2020-11-16 | 1.3750 | 1.3750 |
2020-11-13 | 1.3730 | 1.3730 |
2020-11-12 | 1.3780 | 1.3780 |
2020-11-11 | 1.3800 | 1.3800 |
2020-11-10 | 1.3840 | 1.3840 |
2020-11-09 | 1.3850 | 1.3850 |
2020-11-06 | 1.3780 | 1.3780 |
2020-11-05 | 1.3770 | 1.3770 |
2020-11-04 | 1.3710 | 1.3710 |
2020-11-03 | 1.3690 | 1.3690 |
2020-11-02 | 1.3660 | 1.3660 |
2020-10-30 | 1.3650 | 1.3650 |
2020-10-29 | 1.3700 | 1.3700 |
2020-10-28 | 1.3670 | 1.3670 |
2020-10-27 | 1.3660 | 1.3660 |
2020-10-26 | 1.3660 | 1.3660 |
2020-10-23 | 1.3670 | 1.3670 |
2020-10-22 | 1.3700 | 1.3700 |
2020-10-21 | 1.3700 | 1.3700 |
2020-10-20 | 1.3700 | 1.3700 |
2020-10-19 | 1.3670 | 1.3670 |
2020-10-16 | 1.3670 | 1.3670 |
2020-10-15 | 1.3660 | 1.3660 |
2020-10-14 | 1.3660 | 1.3660 |
2020-10-13 | 1.3690 | 1.3690 |
2020-10-12 | 1.3680 | 1.3680 |
2020-10-09 | 1.3570 | 1.3570 |
2020-09-30 | 1.3510 | 1.3510 |
2020-09-29 | 1.3520 | 1.3520 |
2020-09-28 | 1.3500 | 1.3500 |
2020-09-25 | 1.3480 | 1.3480 |
2020-09-24 | 1.3480 | 1.3480 |
2020-09-23 | 1.3530 | 1.3530 |
2020-09-22 | 1.3530 | 1.3530 |
2020-09-21 | 1.3570 | 1.3570 |
2020-09-18 | 1.3580 | 1.3580 |
2020-09-17 | 1.3480 | 1.3480 |
2020-09-16 | 1.3480 | 1.3480 |
2020-09-15 | 1.3510 | 1.3510 |
2020-09-14 | 1.3470 | 1.3470 |
2020-09-11 | 1.3450 | 1.3450 |
2020-09-10 | 1.3430 | 1.3430 |
2020-09-09 | 1.3440 | 1.3440 |
2020-09-08 | 1.3500 | 1.3500 |
2020-09-07 | 1.3470 | 1.3470 |
2020-09-04 | 1.3560 | 1.3560 |
2020-09-03 | 1.3590 | 1.3590 |
2020-09-02 | 1.3630 | 1.3630 |
2020-09-01 | 1.3620 | 1.3620 |
2020-08-31 | 1.3590 | 1.3590 |
2020-08-28 | 1.3620 | 1.3620 |
2020-08-27 | 1.3520 | 1.3520 |
2020-08-26 | 1.3520 | 1.3520 |
2020-08-25 | 1.3580 | 1.3580 |
2020-08-24 | 1.3580 | 1.3580 |
2020-08-21 | 1.3510 | 1.3510 |
2020-08-20 | 1.3470 | 1.3470 |
2020-08-19 | 1.3510 | 1.3510 |
2020-08-18 | 1.3600 | 1.3600 |
2020-08-17 | 1.3570 | 1.3570 |
2020-08-14 | 1.3460 | 1.3460 |
2020-08-13 | 1.3370 | 1.3370 |
2020-08-12 | 1.3360 | 1.3360 |
2020-08-11 | 1.3390 | 1.3390 |
2020-08-10 | 1.3450 | 1.3450 |
2020-08-07 | 1.3440 | 1.3440 |
2020-08-06 | 1.3480 | 1.3480 |
2020-08-05 | 1.3490 | 1.3490 |
2020-08-04 | 1.3430 | 1.3430 |
2020-08-03 | 1.3420 | 1.3420 |