兴业聚惠混合C(002923)
2024-05-10
1.6998
-0.0823%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.6998 | 1.6998 |
| 2024-05-09 | 1.7012 | 1.7012 |
| 2024-05-08 | 1.6975 | 1.6975 |
| 2024-05-07 | 1.7009 | 1.7009 |
| 2024-05-06 | 1.7003 | 1.7003 |
| 2024-04-30 | 1.6909 | 1.6909 |
| 2024-04-29 | 1.6887 | 1.6887 |
| 2024-04-26 | 1.6872 | 1.6872 |
| 2024-04-25 | 1.6854 | 1.6854 |
| 2024-04-24 | 1.6853 | 1.6853 |
| 2024-04-23 | 1.6847 | 1.6847 |
| 2024-04-22 | 1.6856 | 1.6856 |
| 2024-04-19 | 1.6852 | 1.6852 |
| 2024-04-18 | 1.6875 | 1.6875 |
| 2024-04-17 | 1.6860 | 1.6860 |
| 2024-04-16 | 1.6800 | 1.6800 |
| 2024-04-15 | 1.6842 | 1.6842 |
| 2024-04-12 | 1.6759 | 1.6759 |
| 2024-04-11 | 1.6761 | 1.6761 |
| 2024-04-10 | 1.6748 | 1.6748 |
| 2024-04-09 | 1.6778 | 1.6778 |
| 2024-04-08 | 1.6759 | 1.6759 |
| 2024-04-03 | 1.6765 | 1.6765 |
| 2024-04-02 | 1.6773 | 1.6773 |
| 2024-04-01 | 1.6786 | 1.6786 |
| 2024-03-29 | 1.6764 | 1.6764 |
| 2024-03-28 | 1.6727 | 1.6727 |
| 2024-03-27 | 1.6692 | 1.6692 |
| 2024-03-26 | 1.6721 | 1.6721 |
| 2024-03-25 | 1.6712 | 1.6712 |
| 2024-03-22 | 1.6760 | 1.6760 |
| 2024-03-21 | 1.6770 | 1.6770 |
| 2024-03-20 | 1.6777 | 1.6777 |
| 2024-03-19 | 1.6772 | 1.6772 |
| 2024-03-18 | 1.6788 | 1.6788 |
| 2024-03-15 | 1.6749 | 1.6749 |
| 2024-03-14 | 1.6741 | 1.6741 |
| 2024-03-13 | 1.6766 | 1.6766 |
| 2024-03-12 | 1.6784 | 1.6784 |
| 2024-03-11 | 1.6807 | 1.6807 |
| 2024-03-08 | 1.6783 | 1.6783 |
| 2024-03-07 | 1.6749 | 1.6749 |
| 2024-03-06 | 1.6773 | 1.6773 |
| 2024-03-05 | 1.6756 | 1.6756 |
| 2024-03-04 | 1.6752 | 1.6752 |
| 2024-03-01 | 1.6720 | 1.6720 |
| 2024-02-29 | 1.6695 | 1.6695 |
| 2024-02-28 | 1.6610 | 1.6610 |
| 2024-02-27 | 1.6662 | 1.6662 |
| 2024-02-26 | 1.6616 | 1.6616 |
| 2024-02-23 | 1.6624 | 1.6624 |
| 2024-02-22 | 1.6613 | 1.6613 |
| 2024-02-21 | 1.6590 | 1.6590 |
| 2024-02-20 | 1.6551 | 1.6551 |
| 2024-02-19 | 1.6528 | 1.6528 |
| 2024-02-08 | 1.6507 | 1.6507 |
| 2024-02-07 | 1.6486 | 1.6486 |
| 2024-02-06 | 1.6426 | 1.6426 |
| 2024-02-05 | 1.6305 | 1.6305 |
| 2024-02-02 | 1.6280 | 1.6280 |
| 2024-02-01 | 1.6324 | 1.6324 |
| 2024-01-31 | 1.6312 | 1.6312 |
| 2024-01-30 | 1.6345 | 1.6345 |
| 2024-01-29 | 1.6394 | 1.6394 |
| 2024-01-26 | 1.6428 | 1.6428 |
| 2024-01-25 | 1.6450 | 1.6450 |
| 2024-01-24 | 1.6388 | 1.6388 |
| 2024-01-23 | 1.6348 | 1.6348 |
| 2024-01-22 | 1.6323 | 1.6323 |
| 2024-01-19 | 1.6389 | 1.6389 |
| 2024-01-18 | 1.6387 | 1.6387 |
| 2024-01-17 | 1.6349 | 1.6349 |
| 2024-01-16 | 1.6421 | 1.6421 |
| 2024-01-15 | 1.6401 | 1.6401 |
| 2024-01-12 | 1.6405 | 1.6405 |
| 2024-01-11 | 1.6406 | 1.6406 |
| 2024-01-10 | 1.6387 | 1.6387 |
| 2024-01-09 | 1.6397 | 1.6397 |
| 2024-01-08 | 1.6374 | 1.6374 |
| 2024-01-05 | 1.6426 | 1.6426 |
| 2024-01-04 | 1.6440 | 1.6440 |
| 2024-01-03 | 1.6466 | 1.6466 |
| 2024-01-02 | 1.6477 | 1.6477 |
| 2023-12-31 | 1.6500 | 1.6500 |
| 2023-12-29 | 1.6499 | 1.6499 |
| 2023-12-28 | 1.6467 | 1.6467 |
| 2023-12-27 | 1.6384 | 1.6384 |
| 2023-12-26 | 1.6350 | 1.6350 |
| 2023-12-25 | 1.6368 | 1.6368 |
| 2023-12-22 | 1.6344 | 1.6344 |
| 2023-12-21 | 1.6336 | 1.6336 |
| 2023-12-20 | 1.6302 | 1.6302 |
| 2023-12-19 | 1.6325 | 1.6325 |
| 2023-12-18 | 1.6322 | 1.6322 |
| 2023-12-15 | 1.6326 | 1.6326 |
| 2023-12-14 | 1.6335 | 1.6335 |
| 2023-12-13 | 1.6344 | 1.6344 |
| 2023-12-12 | 1.6379 | 1.6379 |
| 2023-12-11 | 1.6368 | 1.6368 |
| 2023-12-08 | 1.6337 | 1.6337 |
| 2023-12-07 | 1.6305 | 1.6305 |
| 2023-12-06 | 1.6313 | 1.6313 |
| 2023-12-05 | 1.6323 | 1.6323 |
| 2023-12-04 | 1.6383 | 1.6383 |
| 2023-12-01 | 1.6406 | 1.6406 |
| 2023-11-30 | 1.6421 | 1.6421 |
| 2023-11-29 | 1.6403 | 1.6403 |
| 2023-11-28 | 1.6430 | 1.6430 |
| 2023-11-27 | 1.6414 | 1.6414 |
| 2023-11-24 | 1.6429 | 1.6429 |
| 2023-11-23 | 1.6450 | 1.6450 |
| 2023-11-22 | 1.6440 | 1.6440 |
| 2023-11-21 | 1.6491 | 1.6491 |
| 2023-11-20 | 1.6500 | 1.6500 |
| 2023-11-17 | 1.6491 | 1.6491 |
| 2023-11-16 | 1.6493 | 1.6493 |
| 2023-11-15 | 1.6519 | 1.6519 |
| 2023-11-14 | 1.6500 | 1.6500 |
