興業(yè)聚鑫靈活配置混合C基金凈值查詢(008221)
今天最新凈值
1.4850
0.0010 0.0700%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.4821
-0.0019 -0.1302%
- 累計(jì)凈值：1.4850
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.5289億
- 最近資產(chǎn)：0.75億
- 基金公司：
- 基金經(jīng)理：臘博
近一季,興業(yè)聚鑫靈活配置混合C(008221)基金累計(jì)收益率-0.80%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4840 |
1.4840 |
1.4850 |
1.4850 |
-0.0010 |
-0.07% |
| 2025-05-21 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4850 |
1.4850 |
1.4840 |
1.4840 |
0.0010 |
0.07% |
| 2025-05-20 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4840 |
1.4840 |
1.4820 |
1.4820 |
0.0020 |
0.13% |
| 2025-05-19 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4820 |
1.4820 |
1.4810 |
1.4810 |
0.0010 |
0.07% |
| 2025-05-16 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4810 |
1.4810 |
1.4820 |
1.4820 |
-0.0010 |
-0.07% |
| 2025-05-15 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4820 |
1.4820 |
1.4870 |
1.4870 |
-0.0050 |
-0.34% |
| 2025-05-14 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4870 |
1.4870 |
1.4860 |
1.4860 |
0.0010 |
0.07% |
| 2025-05-13 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4860 |
1.4860 |
1.4860 |
1.4860 |
0.0000 |
0.00% |
| 2025-05-12 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4860 |
1.4860 |
1.4830 |
1.4830 |
0.0030 |
0.20% |
| 2025-05-09 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4830 |
1.4830 |
1.4840 |
1.4840 |
-0.0010 |
-0.07% |
|
|
| 2025-05-08 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4840 |
1.4840 |
1.4810 |
1.4810 |
0.0030 |
0.20% |
| 2025-05-07 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4810 |
1.4810 |
1.4810 |
1.4810 |
0.0000 |
0.00% |
| 2025-05-06 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4810 |
1.4810 |
1.4770 |
1.4770 |
0.0040 |
0.27% |
| 2025-04-30 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4770 |
1.4770 |
1.4750 |
1.4750 |
0.0020 |
0.14% |
| 2025-04-29 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4750 |
1.4750 |
1.4730 |
1.4730 |
0.0020 |
0.14% |
| 2025-04-28 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4730 |
1.4730 |
1.4730 |
1.4730 |
0.0000 |
0.00% |
| 2025-04-25 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4730 |
1.4730 |
1.4730 |
1.4730 |
0.0000 |
0.00% |
| 2025-04-24 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4730 |
1.4730 |
1.4750 |
1.4750 |
-0.0020 |
-0.14% |
| 2025-04-23 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4750 |
1.4750 |
1.4760 |
1.4760 |
-0.0010 |
-0.07% |
| 2025-04-22 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4760 |
1.4760 |
1.4760 |
1.4760 |
0.0000 |
0.00% |
| 2025-04-21 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4760 |
1.4760 |
1.4750 |
1.4750 |
0.0010 |
0.07% |
| 2025-04-18 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4750 |
1.4750 |
1.4740 |
1.4740 |
0.0010 |
0.07% |
| 2025-04-17 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4740 |
1.4740 |
1.4730 |
1.4730 |
0.0010 |
0.07% |
| 2025-04-16 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4730 |
1.4730 |
1.4720 |
1.4720 |
0.0010 |
0.07% |
| 2025-04-15 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4720 |
1.4720 |
1.4730 |
1.4730 |
-0.0010 |
-0.07% |
|
|
| 2025-04-14 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4730 |
1.4730 |
1.4710 |
1.4710 |
0.0020 |
0.14% |
| 2025-04-11 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4710 |
1.4710 |
1.4660 |
1.4660 |
0.0050 |
0.34% |
| 2025-04-10 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4660 |
1.4660 |
1.4600 |
1.4600 |
0.0060 |
0.41% |
| 2025-04-09 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4600 |
1.4600 |
1.4550 |
1.4550 |
0.0050 |
0.34% |
| 2025-04-08 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4550 |
1.4550 |
1.4560 |
1.4560 |
-0.0010 |
-0.07% |
| 2025-04-07 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4560 |
1.4560 |
1.4760 |
1.4760 |
-0.0200 |
-1.36% |
| 2025-04-03 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4760 |
1.4760 |
1.4790 |
1.4790 |
-0.0030 |
-0.20% |
| 2025-04-02 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4790 |
1.4790 |
1.4780 |
1.4780 |
0.0010 |
0.07% |
| 2025-04-01 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4780 |
1.4780 |
1.4790 |
1.4790 |
-0.0010 |
-0.07% |
| 2025-03-31 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4790 |
1.4790 |
1.4800 |
1.4800 |
-0.0010 |
-0.07% |
| 2025-03-28 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4800 |
1.4800 |
1.4810 |
1.4810 |
-0.0010 |
-0.07% |
| 2025-03-27 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4810 |
1.4810 |
1.4790 |
1.4790 |
0.0020 |
0.14% |
| 2025-03-26 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4790 |
1.4790 |
1.4790 |
1.4790 |
0.0000 |
0.00% |
| 2025-03-25 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4790 |
1.4790 |
1.4800 |
1.4800 |
-0.0010 |
-0.07% |
| 2025-03-24 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4800 |
1.4800 |
1.4780 |
1.4780 |
0.0020 |
0.14% |
| 2025-03-21 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4780 |
1.4780 |
1.4820 |
1.4820 |
-0.0040 |
-0.27% |
| 2025-03-20 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4820 |
1.4820 |
1.4840 |
1.4840 |
-0.0020 |
-0.13% |
| 2025-03-19 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4840 |
1.4840 |
1.4840 |
1.4840 |
0.0000 |
0.00% |
| 2025-03-18 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4840 |
1.4840 |
1.4810 |
1.4810 |
0.0030 |
0.20% |
| 2025-03-17 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4810 |
1.4810 |
1.4840 |
1.4840 |
-0.0030 |
-0.20% |
| 2025-03-14 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4840 |
1.4840 |
1.4780 |
1.4780 |
0.0060 |
0.41% |
| 2025-03-13 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4780 |
1.4780 |
1.4810 |
1.4810 |
-0.0030 |
-0.20% |
| 2025-03-12 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4810 |
1.4810 |
1.4800 |
1.4800 |
0.0010 |
0.07% |
| 2025-03-11 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4800 |
1.4800 |
1.4820 |
1.4820 |
-0.0020 |
-0.13% |
| 2025-03-10 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4820 |
1.4820 |
1.4840 |
1.4840 |
-0.0020 |
-0.13% |
| 2025-03-07 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4840 |
1.4840 |
1.4880 |
1.4880 |
-0.0040 |
-0.27% |
| 2025-03-06 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4880 |
1.4880 |
1.4860 |
1.4860 |
0.0020 |
0.13% |
| 2025-03-05 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4860 |
1.4860 |
1.4850 |
1.4850 |
0.0010 |
0.07% |
| 2025-03-04 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4850 |
1.4850 |
1.4830 |
1.4830 |
0.0020 |
0.13% |
| 2025-03-03 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4830 |
1.4830 |
1.4860 |
1.4860 |
-0.0030 |
-0.20% |
| 2025-02-28 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4860 |
1.4860 |
1.4920 |
1.4920 |
-0.0060 |
-0.40% |
| 2025-02-27 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4920 |
1.4920 |
1.4940 |
1.4940 |
-0.0020 |
-0.13% |
| 2025-02-26 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4940 |
1.4940 |
1.4940 |
1.4940 |
0.0000 |
0.00% |
| 2025-02-25 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4940 |
1.4940 |
1.4970 |
1.4970 |
-0.0030 |
-0.20% |
| 2025-02-24 |
008221 |
興業(yè)聚鑫靈活配置混合C |
1.4970 |
1.4970 |
1.5000 |
1.5000 |
-0.0030 |
-0.20% |
