兴业聚鑫灵活配置混合C(008221)
2023-02-08
1.4110
-0.1415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-08 | 1.4110 | 1.4110 |
| 2023-02-07 | 1.4130 | 1.4130 |
| 2023-02-06 | 1.4120 | 1.4120 |
| 2023-02-03 | 1.4150 | 1.4150 |
| 2023-02-02 | 1.4140 | 1.4140 |
| 2023-02-01 | 1.4150 | 1.4150 |
| 2023-01-31 | 1.4130 | 1.4130 |
| 2023-01-30 | 1.4170 | 1.4170 |
| 2023-01-20 | 1.4150 | 1.4150 |
| 2023-01-19 | 1.4140 | 1.4140 |
| 2023-01-18 | 1.4120 | 1.4120 |
| 2023-01-17 | 1.4110 | 1.4110 |
| 2023-01-16 | 1.4110 | 1.4110 |
| 2023-01-13 | 1.4080 | 1.4080 |
| 2023-01-12 | 1.4040 | 1.4040 |
| 2023-01-11 | 1.4040 | 1.4040 |
| 2023-01-10 | 1.4060 | 1.4060 |
| 2023-01-09 | 1.4070 | 1.4070 |
| 2023-01-06 | 1.4060 | 1.4060 |
| 2023-01-05 | 1.4060 | 1.4060 |
| 2023-01-04 | 1.4030 | 1.4030 |
| 2023-01-03 | 1.4020 | 1.4020 |
| 2022-12-31 | 1.3960 | 1.3960 |
| 2022-12-30 | 1.3960 | 1.3960 |
| 2022-12-29 | 1.3930 | 1.3930 |
| 2022-12-28 | 1.3910 | 1.3910 |
| 2022-12-27 | 1.3910 | 1.3910 |
| 2022-12-26 | 1.3880 | 1.3880 |
| 2022-12-23 | 1.3850 | 1.3850 |
| 2022-12-22 | 1.3840 | 1.3840 |
| 2022-12-21 | 1.3850 | 1.3850 |
| 2022-12-20 | 1.3850 | 1.3850 |
| 2022-12-19 | 1.3900 | 1.3900 |
| 2022-12-16 | 1.3950 | 1.3950 |
| 2022-12-15 | 1.3940 | 1.3940 |
| 2022-12-14 | 1.3950 | 1.3950 |
| 2022-12-13 | 1.3940 | 1.3940 |
| 2022-12-12 | 1.3980 | 1.3980 |
| 2022-12-09 | 1.4010 | 1.4010 |
| 2022-12-08 | 1.3990 | 1.3990 |
| 2022-12-07 | 1.3990 | 1.3990 |
| 2022-12-06 | 1.4020 | 1.4020 |
| 2022-12-05 | 1.4030 | 1.4030 |
| 2022-12-02 | 1.3970 | 1.3970 |
| 2022-12-01 | 1.3990 | 1.3990 |
| 2022-11-30 | 1.3940 | 1.3940 |
| 2022-11-29 | 1.3950 | 1.3950 |
| 2022-11-28 | 1.3910 | 1.3910 |
| 2022-11-25 | 1.3960 | 1.3960 |
| 2022-11-24 | 1.3970 | 1.3970 |
| 2022-11-23 | 1.3980 | 1.3980 |
| 2022-11-22 | 1.3970 | 1.3970 |
| 2022-11-21 | 1.3980 | 1.3980 |
| 2022-11-18 | 1.3980 | 1.3980 |
| 2022-11-17 | 1.4010 | 1.4010 |
| 2022-11-16 | 1.4010 | 1.4010 |
| 2022-11-15 | 1.4050 | 1.4050 |
| 2022-11-14 | 1.3990 | 1.3990 |
| 2022-11-11 | 1.4020 | 1.4020 |
| 2022-11-10 | 1.3960 | 1.3960 |
| 2022-11-09 | 1.3990 | 1.3990 |
| 2022-11-08 | 1.4020 | 1.4020 |
| 2022-11-07 | 1.4030 | 1.4030 |
| 2022-11-04 | 1.4050 | 1.4050 |
| 2022-11-03 | 1.3970 | 1.3970 |
| 2022-11-02 | 1.4000 | 1.4000 |
| 2022-11-01 | 1.3990 | 1.3990 |
| 2022-10-31 | 1.3950 | 1.3950 |
| 2022-10-28 | 1.3930 | 1.3930 |
| 2022-10-27 | 1.3970 | 1.3970 |
| 2022-10-26 | 1.3990 | 1.3990 |
| 2022-10-25 | 1.3960 | 1.3960 |
| 2022-10-24 | 1.4000 | 1.4000 |
| 2022-10-21 | 1.4060 | 1.4060 |
| 2022-10-20 | 1.4070 | 1.4070 |
| 2022-10-19 | 1.4070 | 1.4070 |
| 2022-10-18 | 1.4130 | 1.4130 |
| 2022-10-17 | 1.4120 | 1.4120 |
| 2022-10-14 | 1.4110 | 1.4110 |
| 2022-10-13 | 1.4050 | 1.4050 |
| 2022-10-12 | 1.4080 | 1.4080 |
| 2022-10-11 | 1.4040 | 1.4040 |
| 2022-10-10 | 1.4030 | 1.4030 |
| 2022-09-30 | 1.4070 | 1.4070 |
| 2022-09-29 | 1.4090 | 1.4090 |
| 2022-09-28 | 1.4090 | 1.4090 |
| 2022-09-27 | 1.4160 | 1.4160 |
| 2022-09-26 | 1.4110 | 1.4110 |
| 2022-09-23 | 1.4130 | 1.4130 |
| 2022-09-22 | 1.4160 | 1.4160 |
| 2022-09-21 | 1.4170 | 1.4170 |
| 2022-09-20 | 1.4200 | 1.4200 |
| 2022-09-19 | 1.4200 | 1.4200 |
| 2022-09-16 | 1.4210 | 1.4210 |
| 2022-09-15 | 1.4300 | 1.4300 |
| 2022-09-14 | 1.4300 | 1.4300 |
| 2022-09-13 | 1.4330 | 1.4330 |
| 2022-09-09 | 1.4320 | 1.4320 |
| 2022-09-08 | 1.4300 | 1.4300 |
| 2022-09-07 | 1.4290 | 1.4290 |
| 2022-09-06 | 1.4290 | 1.4290 |
| 2022-09-05 | 1.4260 | 1.4260 |
| 2022-09-02 | 1.4260 | 1.4260 |
| 2022-09-01 | 1.4260 | 1.4260 |
| 2022-08-31 | 1.4280 | 1.4280 |
| 2022-08-30 | 1.4280 | 1.4280 |
| 2022-08-29 | 1.4280 | 1.4280 |
| 2022-08-26 | 1.4290 | 1.4290 |
| 2022-08-25 | 1.4300 | 1.4300 |
| 2022-08-24 | 1.4280 | 1.4280 |
| 2022-08-23 | 1.4330 | 1.4330 |
| 2022-08-22 | 1.4340 | 1.4340 |
| 2022-08-19 | 1.4310 | 1.4310 |
| 2022-08-18 | 1.4340 | 1.4340 |
| 2022-08-17 | 1.4350 | 1.4350 |
| 2022-08-16 | 1.4320 | 1.4320 |
| 2022-08-15 | 1.4310 | 1.4310 |
