兴业聚鑫灵活配置混合C(008221)
2021-07-29
1.4260
0.3519%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-28 | 1.4210 | 1.4210 |
| 2021-07-27 | 1.4230 | 1.4230 |
| 2021-07-26 | 1.4320 | 1.4320 |
| 2021-07-23 | 1.4400 | 1.4400 |
| 2021-07-22 | 1.4440 | 1.4440 |
| 2021-07-21 | 1.4440 | 1.4440 |
| 2021-07-20 | 1.4400 | 1.4400 |
| 2021-07-19 | 1.4400 | 1.4400 |
| 2021-07-16 | 1.4390 | 1.4390 |
| 2021-07-15 | 1.4430 | 1.4430 |
| 2021-07-14 | 1.4410 | 1.4410 |
| 2021-07-13 | 1.4420 | 1.4420 |
| 2021-07-12 | 1.4410 | 1.4410 |
| 2021-07-09 | 1.4350 | 1.4350 |
| 2021-07-08 | 1.4360 | 1.4360 |
| 2021-07-07 | 1.4350 | 1.4350 |
| 2021-07-06 | 1.4320 | 1.4320 |
| 2021-07-05 | 1.4320 | 1.4320 |
| 2021-07-02 | 1.4310 | 1.4310 |
| 2021-07-01 | 1.4380 | 1.4380 |
| 2021-06-30 | 1.4370 | 1.4370 |
| 2021-06-29 | 1.4330 | 1.4330 |
| 2021-06-28 | 1.4350 | 1.4350 |
| 2021-06-25 | 1.4340 | 1.4340 |
| 2021-06-24 | 1.4280 | 1.4280 |
| 2021-06-23 | 1.4280 | 1.4280 |
| 2021-06-22 | 1.4250 | 1.4250 |
| 2021-06-21 | 1.4220 | 1.4220 |
| 2021-06-18 | 1.4200 | 1.4200 |
| 2021-06-17 | 1.4210 | 1.4210 |
| 2021-06-16 | 1.4180 | 1.4180 |
| 2021-06-15 | 1.4250 | 1.4250 |
| 2021-06-11 | 1.4260 | 1.4260 |
| 2021-06-10 | 1.4270 | 1.4270 |
| 2021-06-09 | 1.4250 | 1.4250 |
| 2021-06-08 | 1.4250 | 1.4250 |
| 2021-06-07 | 1.4270 | 1.4270 |
| 2021-06-04 | 1.4270 | 1.4270 |
| 2021-06-03 | 1.4250 | 1.4250 |
| 2021-06-02 | 1.4270 | 1.4270 |
| 2021-06-01 | 1.4300 | 1.4300 |
| 2021-05-31 | 1.4320 | 1.4320 |
| 2021-05-28 | 1.4300 | 1.4300 |
| 2021-05-27 | 1.4320 | 1.4320 |
| 2021-05-26 | 1.4320 | 1.4320 |
| 2021-05-25 | 1.4310 | 1.4310 |
| 2021-05-24 | 1.4200 | 1.4200 |
| 2021-05-21 | 1.4180 | 1.4180 |
| 2021-05-20 | 1.4200 | 1.4200 |
| 2021-05-19 | 1.4160 | 1.4160 |
| 2021-05-18 | 1.4150 | 1.4150 |
| 2021-05-17 | 1.4160 | 1.4160 |
| 2021-05-14 | 1.4120 | 1.4120 |
| 2021-05-13 | 1.4030 | 1.4030 |
| 2021-05-12 | 1.4060 | 1.4060 |
| 2021-05-11 | 1.4050 | 1.4050 |
| 2021-05-10 | 1.4020 | 1.4020 |
| 2021-05-07 | 1.4010 | 1.4010 |
| 2021-05-06 | 1.4080 | 1.4080 |
| 2021-04-30 | 1.4110 | 1.4110 |
| 2021-04-29 | 1.4130 | 1.4130 |
| 2021-04-28 | 1.4110 | 1.4110 |
| 2021-04-27 | 1.4100 | 1.4100 |
| 2021-04-26 | 1.4090 | 1.4090 |
| 2021-04-23 | 1.4120 | 1.4120 |
| 2021-04-22 | 1.4100 | 1.4100 |
| 2021-04-21 | 1.4070 | 1.4070 |
| 2021-04-20 | 1.4050 | 1.4050 |
| 2021-04-19 | 1.4060 | 1.4060 |
| 2021-04-16 | 1.3980 | 1.3980 |
| 2021-04-15 | 1.3970 | 1.3970 |
| 2021-04-14 | 1.3970 | 1.3970 |
| 2021-04-13 | 1.3930 | 1.3930 |
| 2021-04-12 | 1.3920 | 1.3920 |
| 2021-04-09 | 1.3960 | 1.3960 |
| 2021-04-08 | 1.3990 | 1.3990 |
| 2021-04-07 | 1.3980 | 1.3980 |
| 2021-04-06 | 1.4010 | 1.4010 |
| 2021-04-02 | 1.4000 | 1.4000 |
| 2021-04-01 | 1.3960 | 1.3960 |
| 2021-03-31 | 1.3920 | 1.3920 |
| 2021-03-30 | 1.3920 | 1.3920 |
| 2021-03-29 | 1.3900 | 1.3900 |
| 2021-03-26 | 1.3900 | 1.3900 |
| 2021-03-25 | 1.3830 | 1.3830 |
| 2021-03-24 | 1.3800 | 1.3800 |
| 2021-03-23 | 1.3830 | 1.3830 |
| 2021-03-22 | 1.3850 | 1.3850 |
| 2021-03-19 | 1.3830 | 1.3830 |
| 2021-03-18 | 1.3900 | 1.3900 |
| 2021-03-17 | 1.3880 | 1.3880 |
| 2021-03-16 | 1.3870 | 1.3870 |
| 2021-03-15 | 1.3840 | 1.3840 |
| 2021-03-12 | 1.3880 | 1.3880 |
| 2021-03-11 | 1.3890 | 1.3890 |
| 2021-03-10 | 1.3820 | 1.3820 |
| 2021-03-09 | 1.3820 | 1.3820 |
| 2021-03-08 | 1.3880 | 1.3880 |
| 2021-03-05 | 1.3970 | 1.3970 |
| 2021-03-04 | 1.3970 | 1.3970 |
| 2021-03-03 | 1.4050 | 1.4050 |
| 2021-03-02 | 1.3980 | 1.3980 |
| 2021-03-01 | 1.3990 | 1.3990 |
| 2021-02-26 | 1.3930 | 1.3930 |
| 2021-02-25 | 1.4010 | 1.4010 |
| 2021-02-24 | 1.4000 | 1.4000 |
| 2021-02-23 | 1.4050 | 1.4050 |
| 2021-02-22 | 1.4030 | 1.4030 |
| 2021-02-19 | 1.4130 | 1.4130 |
| 2021-02-18 | 1.4120 | 1.4120 |
| 2021-02-10 | 1.4160 | 1.4160 |
| 2021-02-09 | 1.4100 | 1.4100 |
| 2021-02-08 | 1.4030 | 1.4030 |
| 2021-02-05 | 1.4000 | 1.4000 |
| 2021-02-04 | 1.3990 | 1.3990 |
| 2021-02-03 | 1.4000 | 1.4000 |
| 2021-02-02 | 1.4050 | 1.4050 |
| 2021-02-01 | 1.3990 | 1.3990 |
