今年以来兴业聚鑫灵活配置混合C基金净值查询
查询指定日期范围兴业聚鑫灵活配置混合C008221净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
兴业聚鑫灵活配置混合C |
1.4290 |
0.14% |
| 2024-05-10 |
兴业聚鑫灵活配置混合C |
1.4270 |
-0.14% |
| 2024-05-09 |
兴业聚鑫灵活配置混合C |
1.4290 |
0.14% |
| 2024-05-08 |
兴业聚鑫灵活配置混合C |
1.4270 |
-0.14% |
| 2024-05-07 |
兴业聚鑫灵活配置混合C |
1.4290 |
0.07% |
| 2024-05-06 |
兴业聚鑫灵活配置混合C |
1.4280 |
0.49% |
| 2024-04-30 |
兴业聚鑫灵活配置混合C |
1.4210 |
0.07% |
| 2024-04-29 |
兴业聚鑫灵活配置混合C |
1.4200 |
0.14% |
| 2024-04-26 |
兴业聚鑫灵活配置混合C |
1.4180 |
-0.07% |
| 2024-04-25 |
兴业聚鑫灵活配置混合C |
1.4190 |
0.00% |
| 2024-04-24 |
兴业聚鑫灵活配置混合C |
1.4190 |
0.14% |
| 2024-04-23 |
兴业聚鑫灵活配置混合C |
1.4170 |
-0.14% |
| 2024-04-22 |
兴业聚鑫灵活配置混合C |
1.4190 |
0.14% |
| 2024-04-19 |
兴业聚鑫灵活配置混合C |
1.4170 |
-0.21% |
| 2024-04-18 |
兴业聚鑫灵活配置混合C |
1.4200 |
0.07% |
| 2024-04-17 |
兴业聚鑫灵活配置混合C |
1.4190 |
0.35% |
| 2024-04-16 |
兴业聚鑫灵活配置混合C |
1.4140 |
-0.21% |
| 2024-04-15 |
兴业聚鑫灵活配置混合C |
1.4170 |
0.57% |
| 2024-04-12 |
兴业聚鑫灵活配置混合C |
1.4090 |
0.00% |
| 2024-04-11 |
兴业聚鑫灵活配置混合C |
1.4090 |
0.07% |
| 2024-04-10 |
兴业聚鑫灵活配置混合C |
1.4080 |
-0.21% |
| 2024-04-09 |
兴业聚鑫灵活配置混合C |
1.4110 |
0.14% |
| 2024-04-08 |
兴业聚鑫灵活配置混合C |
1.4090 |
-0.14% |
| 2024-04-03 |
兴业聚鑫灵活配置混合C |
1.4110 |
0.00% |
| 2024-04-02 |
兴业聚鑫灵活配置混合C |
1.4110 |
-0.21% |
| 2024-04-01 |
兴业聚鑫灵活配置混合C |
1.4140 |
0.28% |
| 2024-03-29 |
兴业聚鑫灵活配置混合C |
1.4100 |
0.07% |
| 2024-03-28 |
兴业聚鑫灵活配置混合C |
1.4090 |
0.14% |
| 2024-03-27 |
兴业聚鑫灵活配置混合C |
1.4070 |
-0.35% |
| 2024-03-26 |
兴业聚鑫灵活配置混合C |
1.4120 |
0.07% |
| 2024-03-25 |
兴业聚鑫灵活配置混合C |
1.4110 |
-0.28% |
| 2024-03-22 |
兴业聚鑫灵活配置混合C |
1.4150 |
0.00% |
| 2024-03-21 |
兴业聚鑫灵活配置混合C |
1.4150 |
-0.07% |
| 2024-03-20 |
兴业聚鑫灵活配置混合C |
1.4160 |
0.07% |
| 2024-03-19 |
兴业聚鑫灵活配置混合C |
1.4150 |
0.00% |
| 2024-03-18 |
兴业聚鑫灵活配置混合C |
1.4150 |
0.21% |
| 2024-03-15 |
兴业聚鑫灵活配置混合C |
1.4120 |
-0.07% |
| 2024-03-14 |
兴业聚鑫灵活配置混合C |
1.4130 |
-0.14% |
| 2024-03-13 |
兴业聚鑫灵活配置混合C |
1.4150 |
-0.21% |
| 2024-03-12 |
兴业聚鑫灵活配置混合C |
1.4180 |
0.14% |
| 2024-03-11 |
兴业聚鑫灵活配置混合C |
1.4160 |
0.21% |
| 2024-03-08 |
兴业聚鑫灵活配置混合C |
1.4130 |
0.21% |
| 2024-03-07 |
兴业聚鑫灵活配置混合C |
1.4100 |
-0.28% |
| 2024-03-06 |
兴业聚鑫灵活配置混合C |
1.4140 |
-0.07% |
| 2024-03-05 |
兴业聚鑫灵活配置混合C |
1.4150 |
0.14% |
| 2024-03-04 |
兴业聚鑫灵活配置混合C |
1.4130 |
0.00% |
| 2024-03-01 |
兴业聚鑫灵活配置混合C |
1.4130 |
0.07% |
| 2024-02-29 |
兴业聚鑫灵活配置混合C |
1.4120 |
0.57% |
| 2024-02-28 |
兴业聚鑫灵活配置混合C |
1.4040 |
-0.35% |
| 2024-02-27 |
兴业聚鑫灵活配置混合C |
1.4090 |
0.28% |
| 2024-02-26 |
兴业聚鑫灵活配置混合C |
1.4050 |
-0.14% |
| 2024-02-23 |
兴业聚鑫灵活配置混合C |
1.4070 |
0.07% |
| 2024-02-22 |
兴业聚鑫灵活配置混合C |
1.4060 |
0.14% |
| 2024-02-21 |
兴业聚鑫灵活配置混合C |
1.4040 |
0.43% |
| 2024-02-20 |
兴业聚鑫灵活配置混合C |
1.3980 |
0.07% |
| 2024-02-19 |
兴业聚鑫灵活配置混合C |
1.3970 |
-0.07% |
| 2024-02-08 |
兴业聚鑫灵活配置混合C |
1.3980 |
0.22% |
| 2024-02-07 |
兴业聚鑫灵活配置混合C |
1.3950 |
0.29% |
| 2024-02-06 |
兴业聚鑫灵活配置混合C |
1.3910 |
0.94% |
| 2024-02-05 |
兴业聚鑫灵活配置混合C |
1.3780 |
0.22% |
| 2024-02-02 |
兴业聚鑫灵活配置混合C |
1.3750 |
-0.22% |
| 2024-02-01 |
兴业聚鑫灵活配置混合C |
1.3780 |
0.07% |
| 2024-01-31 |
兴业聚鑫灵活配置混合C |
1.3770 |
-0.36% |
| 2024-01-30 |
兴业聚鑫灵活配置混合C |
1.3820 |
-0.50% |
| 2024-01-29 |
兴业聚鑫灵活配置混合C |
1.3890 |
-0.14% |
| 2024-01-26 |
兴业聚鑫灵活配置混合C |
1.3910 |
-0.14% |
| 2024-01-25 |
兴业聚鑫灵活配置混合C |
1.3930 |
0.43% |
| 2024-01-24 |
兴业聚鑫灵活配置混合C |
1.3870 |
0.14% |
| 2024-01-23 |
兴业聚鑫灵活配置混合C |
1.3850 |
0.14% |
| 2024-01-22 |
兴业聚鑫灵活配置混合C |
1.3830 |
-0.43% |
| 2024-01-19 |
兴业聚鑫灵活配置混合C |
1.3890 |
0.07% |
| 2024-01-18 |
兴业聚鑫灵活配置混合C |
1.3880 |
0.29% |
| 2024-01-17 |
兴业聚鑫灵活配置混合C |
1.3840 |
-0.57% |
| 2024-01-16 |
兴业聚鑫灵活配置混合C |
1.3920 |
0.14% |
| 2024-01-15 |
兴业聚鑫灵活配置混合C |
1.3900 |
0.00% |
| 2024-01-12 |
兴业聚鑫灵活配置混合C |
1.3900 |
-0.07% |
| 2024-01-11 |
兴业聚鑫灵活配置混合C |
1.3910 |
0.00% |
| 2024-01-10 |
兴业聚鑫灵活配置混合C |
1.3910 |
-0.14% |
| 2024-01-09 |
兴业聚鑫灵活配置混合C |
1.3930 |
0.07% |
| 2024-01-08 |
兴业聚鑫灵活配置混合C |
1.3920 |
-0.43% |
| 2024-01-05 |
兴业聚鑫灵活配置混合C |
1.3980 |
-0.07% |
| 2024-01-04 |
兴业聚鑫灵活配置混合C |
1.3990 |
-0.21% |
| 2024-01-03 |
兴业聚鑫灵活配置混合C |
1.4020 |
-0.21% |
| 2024-01-02 |
兴业聚鑫灵活配置混合C |
1.4050 |
-0.28% |
