兴业聚鑫灵活配置混合C(008221)
2026-09-17
1.6340
-0.1833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.6340 | 1.6340 |
| 2026-09-16 | 1.6370 | 1.6370 |
| 2026-09-15 | 1.6300 | 1.6300 |
| 2026-09-14 | 1.6320 | 1.6320 |
| 2026-09-11 | 1.6390 | 1.6390 |
| 2026-09-10 | 1.6430 | 1.6430 |
| 2026-09-09 | 1.6490 | 1.6490 |
| 2026-09-08 | 1.6520 | 1.6520 |
| 2026-09-07 | 1.6560 | 1.6560 |
| 2026-09-04 | 1.6560 | 1.6560 |
| 2026-09-03 | 1.6640 | 1.6640 |
| 2026-09-02 | 1.6630 | 1.6630 |
| 2026-09-01 | 1.6700 | 1.6700 |
| 2026-08-31 | 1.6720 | 1.6720 |
| 2026-08-28 | 1.6610 | 1.6610 |
| 2026-08-27 | 1.6640 | 1.6640 |
| 2026-08-26 | 1.6570 | 1.6570 |
| 2026-08-25 | 1.6510 | 1.6510 |
| 2026-08-24 | 1.6490 | 1.6490 |
| 2026-08-21 | 1.6580 | 1.6580 |
| 2026-08-20 | 1.6580 | 1.6580 |
| 2026-08-19 | 1.6570 | 1.6570 |
| 2026-08-18 | 1.6750 | 1.6750 |
| 2026-08-17 | 1.6780 | 1.6780 |
| 2026-08-14 | 1.6710 | 1.6710 |
| 2026-08-13 | 1.6710 | 1.6710 |
| 2026-08-12 | 1.6740 | 1.6740 |
| 2026-08-11 | 1.6730 | 1.6730 |
| 2026-08-10 | 1.6740 | 1.6740 |
| 2026-08-07 | 1.6760 | 1.6760 |
| 2026-08-06 | 1.6700 | 1.6700 |
| 2026-08-05 | 1.6730 | 1.6730 |
| 2026-08-04 | 1.6650 | 1.6650 |
| 2026-08-03 | 1.6580 | 1.6580 |
| 2026-07-31 | 1.6670 | 1.6670 |
| 2026-07-30 | 1.6610 | 1.6610 |
| 2026-07-29 | 1.6760 | 1.6760 |
| 2026-07-28 | 1.6690 | 1.6690 |
| 2026-07-27 | 1.6820 | 1.6820 |
| 2026-07-24 | 1.6770 | 1.6770 |
| 2026-07-23 | 1.6850 | 1.6850 |
| 2026-07-22 | 1.6900 | 1.6900 |
| 2026-07-21 | 1.6880 | 1.6880 |
| 2026-07-20 | 1.6700 | 1.6700 |
| 2026-07-17 | 1.6590 | 1.6590 |
| 2026-07-16 | 1.6880 | 1.6880 |
| 2026-07-15 | 1.6860 | 1.6860 |
| 2026-07-14 | 1.6850 | 1.6850 |
| 2026-07-13 | 1.6840 | 1.6840 |
| 2026-07-10 | 1.6900 | 1.6900 |
| 2026-07-09 | 1.6880 | 1.6880 |
| 2026-07-08 | 1.6750 | 1.6750 |
| 2026-07-07 | 1.6720 | 1.6720 |
| 2026-07-06 | 1.6740 | 1.6740 |
| 2026-07-03 | 1.6680 | 1.6680 |
| 2026-07-02 | 1.6630 | 1.6630 |
| 2026-07-01 | 1.6780 | 1.6780 |
| 2026-06-30 | 1.6870 | 1.6870 |
| 2026-06-29 | 1.6720 | 1.6720 |
| 2026-06-26 | 1.6660 | 1.6660 |
| 2026-06-25 | 1.6850 | 1.6850 |
| 2026-06-24 | 1.6760 | 1.6760 |
| 2026-06-23 | 1.6640 | 1.6640 |
| 2026-06-22 | 1.6720 | 1.6720 |
| 2026-06-18 | 1.6670 | 1.6670 |
| 2026-06-17 | 1.6620 | 1.6620 |
| 2026-06-16 | 1.6580 | 1.6580 |
| 2026-06-15 | 1.6620 | 1.6620 |
| 2026-06-12 | 1.6500 | 1.6500 |
| 2026-06-11 | 1.6450 | 1.6450 |
| 2026-06-10 | 1.6480 | 1.6480 |
| 2026-06-09 | 1.6520 | 1.6520 |
| 2026-06-08 | 1.6430 | 1.6430 |
| 2026-06-05 | 1.6600 | 1.6600 |
| 2026-06-04 | 1.6700 | 1.6700 |
| 2026-06-03 | 1.6770 | 1.6770 |
| 2026-06-02 | 1.6790 | 1.6790 |
| 2026-06-01 | 1.6750 | 1.6750 |
| 2026-05-29 | 1.6790 | 1.6790 |
| 2026-05-28 | 1.6840 | 1.6840 |
| 2026-05-27 | 1.6850 | 1.6850 |
| 2026-05-26 | 1.6890 | 1.6890 |
| 2026-05-25 | 1.6910 | 1.6910 |
| 2026-05-22 | 1.6860 | 1.6860 |
| 2026-05-21 | 1.6770 | 1.6770 |
| 2026-05-20 | 1.6900 | 1.6900 |
| 2026-05-19 | 1.6880 | 1.6880 |
| 2026-05-18 | 1.6820 | 1.6820 |
| 2026-05-15 | 1.6790 | 1.6790 |
| 2026-05-14 | 1.6850 | 1.6850 |
| 2026-05-13 | 1.6980 | 1.6980 |
| 2026-05-12 | 1.6890 | 1.6890 |
| 2026-05-11 | 1.6910 | 1.6910 |
| 2026-05-08 | 1.6740 | 1.6740 |
| 2026-05-07 | 1.6730 | 1.6730 |
| 2026-05-06 | 1.6670 | 1.6670 |
| 2026-04-30 | 1.6580 | 1.6580 |
| 2026-04-29 | 1.6590 | 1.6590 |
| 2026-04-28 | 1.6560 | 1.6560 |
| 2026-04-27 | 1.6630 | 1.6630 |
| 2026-04-24 | 1.6530 | 1.6530 |
| 2026-04-23 | 1.6540 | 1.6540 |
| 2026-04-22 | 1.6580 | 1.6580 |
| 2026-04-21 | 1.6450 | 1.6450 |
| 2026-04-20 | 1.6420 | 1.6420 |
| 2026-04-17 | 1.6270 | 1.6270 |
| 2026-04-16 | 1.6280 | 1.6280 |
| 2026-04-15 | 1.6230 | 1.6230 |
| 2026-04-14 | 1.6250 | 1.6250 |
| 2026-04-13 | 1.6210 | 1.6210 |
| 2026-04-10 | 1.6230 | 1.6230 |
| 2026-04-09 | 1.6200 | 1.6200 |
| 2026-04-08 | 1.6140 | 1.6140 |
| 2026-04-07 | 1.5960 | 1.5960 |
| 2026-04-03 | 1.5940 | 1.5940 |
| 2026-04-02 | 1.5970 | 1.5970 |
| 2026-04-01 | 1.6020 | 1.6020 |
| 2026-03-31 | 1.5980 | 1.5980 |
| 2026-03-30 | 1.5980 | 1.5980 |
| 2026-03-27 | 1.5940 | 1.5940 |
