兴业聚鑫灵活配置混合C基金净值查询(008221)
今天最新净值
1.4990
0.0020 0.1300%
2025-02-07
盘中实时估值(仅供参考)
1.4442
0.0002 0.0104%
- 累计净值：1.4990
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5289亿
- 最近资产：0.75亿
- 基金公司：
- 基金经理：腊博
近一季,兴业聚鑫灵活配置混合C(008221)基金累计收益率2.83%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
008221 |
兴业聚鑫灵活配置混合C |
1.4990 |
1.4990 |
1.4970 |
1.4970 |
0.0020 |
0.13% |
| 2025-02-06 |
008221 |
兴业聚鑫灵活配置混合C |
1.4970 |
1.4970 |
1.4900 |
1.4900 |
0.0070 |
0.47% |
| 2025-02-05 |
008221 |
兴业聚鑫灵活配置混合C |
1.4900 |
1.4900 |
1.4860 |
1.4860 |
0.0040 |
0.27% |
| 2025-01-27 |
008221 |
兴业聚鑫灵活配置混合C |
1.4860 |
1.4860 |
1.4880 |
1.4880 |
-0.0020 |
-0.13% |
| 2025-01-22 |
008221 |
兴业聚鑫灵活配置混合C |
1.4840 |
1.4840 |
1.4850 |
1.4850 |
-0.0010 |
-0.07% |
| 2025-01-14 |
008221 |
兴业聚鑫灵活配置混合C |
1.4770 |
1.4770 |
1.4670 |
1.4670 |
0.0100 |
0.68% |
| 2025-01-13 |
008221 |
兴业聚鑫灵活配置混合C |
1.4670 |
1.4670 |
1.4690 |
1.4690 |
-0.0020 |
-0.14% |
| 2025-01-10 |
008221 |
兴业聚鑫灵活配置混合C |
1.4690 |
1.4690 |
1.4700 |
1.4700 |
-0.0010 |
-0.07% |
| 2025-01-09 |
008221 |
兴业聚鑫灵活配置混合C |
1.4700 |
1.4700 |
1.4660 |
1.4660 |
0.0040 |
0.27% |
| 2025-01-08 |
008221 |
兴业聚鑫灵活配置混合C |
1.4660 |
1.4660 |
1.4670 |
1.4670 |
-0.0010 |
-0.07% |
|
|
| 2025-01-07 |
008221 |
兴业聚鑫灵活配置混合C |
1.4670 |
1.4670 |
1.4640 |
1.4640 |
0.0030 |
0.20% |
| 2025-01-06 |
008221 |
兴业聚鑫灵活配置混合C |
1.4640 |
1.4640 |
1.4660 |
1.4660 |
-0.0020 |
-0.14% |
| 2025-01-03 |
008221 |
兴业聚鑫灵活配置混合C |
1.4660 |
1.4660 |
1.4700 |
1.4700 |
-0.0040 |
-0.27% |
| 2025-01-02 |
008221 |
兴业聚鑫灵活配置混合C |
1.4700 |
1.4700 |
1.4770 |
1.4770 |
-0.0070 |
-0.47% |
| 2024-12-31 |
008221 |
兴业聚鑫灵活配置混合C |
1.4770 |
1.4770 |
1.4810 |
1.4810 |
-0.0040 |
-0.27% |
| 2024-12-26 |
008221 |
兴业聚鑫灵活配置混合C |
1.4800 |
1.4800 |
1.4740 |
1.4740 |
0.0060 |
0.41% |
| 2024-12-25 |
008221 |
兴业聚鑫灵活配置混合C |
1.4740 |
1.4740 |
1.4740 |
1.4740 |
0.0000 |
0.00% |
| 2024-12-24 |
008221 |
兴业聚鑫灵活配置混合C |
1.4740 |
1.4740 |
1.4710 |
1.4710 |
0.0030 |
0.20% |
| 2024-12-23 |
008221 |
兴业聚鑫灵活配置混合C |
1.4710 |
1.4710 |
1.4740 |
1.4740 |
-0.0030 |
-0.20% |
| 2024-12-20 |
008221 |
兴业聚鑫灵活配置混合C |
1.4740 |
1.4740 |
1.4730 |
1.4730 |
0.0010 |
0.07% |
| 2024-12-19 |
008221 |
兴业聚鑫灵活配置混合C |
1.4730 |
1.4730 |
1.4670 |
1.4670 |
0.0060 |
0.41% |
| 2024-12-18 |
008221 |
兴业聚鑫灵活配置混合C |
1.4670 |
1.4670 |
1.4650 |
1.4650 |
0.0020 |
0.14% |
| 2024-12-17 |
008221 |
兴业聚鑫灵活配置混合C |
1.4650 |
1.4650 |
1.4650 |
1.4650 |
0.0000 |
0.00% |
| 2024-12-16 |
008221 |
兴业聚鑫灵活配置混合C |
1.4650 |
1.4650 |
1.4640 |
1.4640 |
0.0010 |
0.07% |
| 2024-12-13 |
008221 |
兴业聚鑫灵活配置混合C |
1.4640 |
1.4640 |
1.4670 |
1.4670 |
-0.0030 |
-0.20% |
|
|
| 2024-12-12 |
008221 |
兴业聚鑫灵活配置混合C |
1.4670 |
1.4670 |
1.4650 |
1.4650 |
0.0020 |
0.14% |
| 2024-12-11 |
008221 |
兴业聚鑫灵活配置混合C |
1.4650 |
1.4650 |
1.4630 |
1.4630 |
0.0020 |
0.14% |
| 2024-12-10 |
008221 |
兴业聚鑫灵活配置混合C |
1.4630 |
1.4630 |
1.4600 |
1.4600 |
0.0030 |
0.21% |
| 2024-12-09 |
008221 |
兴业聚鑫灵活配置混合C |
1.4600 |
1.4600 |
1.4590 |
1.4590 |
0.0010 |
0.07% |
| 2024-12-06 |
008221 |
兴业聚鑫灵活配置混合C |
1.4590 |
1.4590 |
1.4560 |
1.4560 |
0.0030 |
0.21% |
| 2024-12-05 |
008221 |
兴业聚鑫灵活配置混合C |
1.4560 |
1.4560 |
1.4570 |
1.4570 |
-0.0010 |
-0.07% |
| 2024-12-04 |
008221 |
兴业聚鑫灵活配置混合C |
1.4570 |
1.4570 |
1.4560 |
1.4560 |
0.0010 |
0.07% |
| 2024-12-03 |
008221 |
兴业聚鑫灵活配置混合C |
1.4560 |
1.4560 |
1.4570 |
1.4570 |
-0.0010 |
-0.07% |
| 2024-12-02 |
008221 |
兴业聚鑫灵活配置混合C |
1.4570 |
1.4570 |
1.4530 |
1.4530 |
0.0040 |
0.28% |
| 2024-11-29 |
008221 |
兴业聚鑫灵活配置混合C |
1.4530 |
1.4530 |
1.4490 |
1.4490 |
0.0040 |
0.28% |
| 2024-11-28 |
008221 |
兴业聚鑫灵活配置混合C |
1.4490 |
1.4490 |
1.4510 |
1.4510 |
-0.0020 |
-0.14% |
| 2024-11-27 |
008221 |
兴业聚鑫灵活配置混合C |
1.4510 |
1.4510 |
1.4430 |
1.4430 |
0.0080 |
0.55% |
| 2024-11-26 |
008221 |
兴业聚鑫灵活配置混合C |
1.4430 |
1.4430 |
1.4440 |
1.4440 |
-0.0010 |
-0.07% |
| 2024-11-25 |
008221 |
兴业聚鑫灵活配置混合C |
1.4440 |
1.4440 |
1.4480 |
1.4480 |
-0.0040 |
-0.28% |
| 2024-11-22 |
008221 |
兴业聚鑫灵活配置混合C |
1.4480 |
1.4480 |
1.4540 |
1.4540 |
-0.0060 |
-0.41% |
| 2024-11-21 |
008221 |
兴业聚鑫灵活配置混合C |
1.4540 |
1.4540 |
1.4550 |
1.4550 |
-0.0010 |
-0.07% |
| 2024-11-20 |
008221 |
兴业聚鑫灵活配置混合C |
1.4550 |
1.4550 |
1.4530 |
1.4530 |
0.0020 |
0.14% |
| 2024-11-19 |
008221 |
兴业聚鑫灵活配置混合C |
1.4530 |
1.4530 |
1.4500 |
1.4500 |
0.0030 |
0.21% |
| 2024-11-18 |
008221 |
兴业聚鑫灵活配置混合C |
1.4500 |
1.4500 |
1.4550 |
1.4550 |
-0.0050 |
-0.34% |
| 2024-11-15 |
008221 |
兴业聚鑫灵活配置混合C |
1.4550 |
1.4550 |
1.4610 |
1.4610 |
-0.0060 |
-0.41% |
| 2024-11-14 |
008221 |
兴业聚鑫灵活配置混合C |
1.4610 |
1.4610 |
1.4670 |
1.4670 |
-0.0060 |
-0.41% |
| 2024-11-13 |
008221 |
兴业聚鑫灵活配置混合C |
1.4670 |
1.4670 |
1.4690 |
1.4690 |
-0.0020 |
-0.14% |
| 2024-11-12 |
008221 |
兴业聚鑫灵活配置混合C |
1.4690 |
1.4690 |
1.4700 |
1.4700 |
-0.0010 |
-0.07% |
| 2024-11-11 |
008221 |
兴业聚鑫灵活配置混合C |
1.4700 |
1.4700 |
1.4570 |
1.4570 |
0.0130 |
0.89% |
