兴业聚华混合C(005985)
2024-12-02
1.3228
0.2729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.3228 | 1.3938 |
| 2024-11-29 | 1.3192 | 1.3902 |
| 2024-11-28 | 1.3089 | 1.3799 |
| 2024-11-27 | 1.3144 | 1.3854 |
| 2024-11-26 | 1.2945 | 1.3655 |
| 2024-11-25 | 1.2964 | 1.3674 |
| 2024-11-22 | 1.3033 | 1.3743 |
| 2024-11-21 | 1.3158 | 1.3868 |
| 2024-11-20 | 1.3174 | 1.3884 |
| 2024-11-19 | 1.3106 | 1.3816 |
| 2024-11-18 | 1.3038 | 1.3748 |
| 2024-11-15 | 1.3178 | 1.3888 |
| 2024-11-14 | 1.3274 | 1.3984 |
| 2024-11-13 | 1.3422 | 1.4132 |
| 2024-11-12 | 1.3447 | 1.4157 |
| 2024-11-11 | 1.3466 | 1.4176 |
| 2024-11-08 | 1.3208 | 1.3918 |
| 2024-11-07 | 1.3164 | 1.3874 |
| 2024-11-06 | 1.3093 | 1.3803 |
| 2024-11-05 | 1.3084 | 1.3794 |
| 2024-11-04 | 1.2954 | 1.3664 |
| 2024-11-01 | 1.2848 | 1.3558 |
| 2024-10-31 | 1.2863 | 1.3573 |
| 2024-10-30 | 1.2859 | 1.3569 |
| 2024-10-29 | 1.2932 | 1.3642 |
| 2024-10-28 | 1.2885 | 1.3595 |
| 2024-10-25 | 1.2845 | 1.3555 |
| 2024-10-24 | 1.2840 | 1.3550 |
| 2024-10-23 | 1.2850 | 1.3560 |
| 2024-10-22 | 1.2866 | 1.3576 |
| 2024-10-21 | 1.2846 | 1.3556 |
| 2024-10-18 | 1.2767 | 1.3477 |
| 2024-10-17 | 1.2542 | 1.3252 |
| 2024-10-16 | 1.2558 | 1.3268 |
| 2024-10-15 | 1.2577 | 1.3287 |
| 2024-10-14 | 1.2666 | 1.3376 |
| 2024-10-11 | 1.2511 | 1.3221 |
| 2024-10-10 | 1.2716 | 1.3426 |
| 2024-10-09 | 1.2687 | 1.3397 |
| 2024-10-08 | 1.3132 | 1.3842 |
| 2024-09-30 | 1.2755 | 1.3465 |
| 2024-09-27 | 1.2282 | 1.2992 |
| 2024-09-26 | 1.2065 | 1.2775 |
| 2024-09-25 | 1.1883 | 1.2593 |
| 2024-09-24 | 1.1773 | 1.2483 |
| 2024-09-23 | 1.1558 | 1.2268 |
| 2024-09-20 | 1.1565 | 1.2275 |
| 2024-09-19 | 1.1531 | 1.2241 |
| 2024-09-18 | 1.1476 | 1.2186 |
| 2024-09-13 | 1.1499 | 1.2209 |
| 2024-09-12 | 1.1465 | 1.2175 |
| 2024-09-11 | 1.1532 | 1.2242 |
| 2024-09-10 | 1.1588 | 1.2298 |
| 2024-09-09 | 1.1576 | 1.2286 |
| 2024-09-06 | 1.1642 | 1.2352 |
| 2024-09-05 | 1.1728 | 1.2438 |
| 2024-09-04 | 1.1705 | 1.2415 |
| 2024-09-03 | 1.1729 | 1.2439 |
| 2024-09-02 | 1.1680 | 1.2390 |
| 2024-08-30 | 1.1808 | 1.2518 |
| 2024-08-29 | 1.1605 | 1.2315 |
| 2024-08-28 | 1.1565 | 1.2275 |
| 2024-08-27 | 1.1582 | 1.2292 |
| 2024-08-26 | 1.1691 | 1.2401 |
| 2024-08-23 | 1.1670 | 1.2380 |
| 2024-08-22 | 1.1670 | 1.2380 |
| 2024-08-21 | 1.1721 | 1.2431 |
| 2024-08-20 | 1.1701 | 1.2411 |
| 2024-08-19 | 1.1794 | 1.2504 |
| 2024-08-16 | 1.1748 | 1.2458 |
| 2024-08-15 | 1.1785 | 1.2495 |
| 2024-08-14 | 1.1780 | 1.2490 |
| 2024-08-13 | 1.1832 | 1.2542 |
| 2024-08-12 | 1.1826 | 1.2536 |
| 2024-08-09 | 1.1872 | 1.2582 |
| 2024-08-08 | 1.1884 | 1.2594 |
| 2024-08-07 | 1.1875 | 1.2585 |
| 2024-08-06 | 1.1875 | 1.2585 |
| 2024-08-05 | 1.1861 | 1.2571 |
| 2024-08-02 | 1.2001 | 1.2711 |
| 2024-08-01 | 1.2059 | 1.2769 |
| 2024-07-31 | 1.2088 | 1.2798 |
| 2024-07-30 | 1.1910 | 1.2620 |
| 2024-07-29 | 1.1942 | 1.2652 |
| 2024-07-26 | 1.1965 | 1.2675 |
| 2024-07-25 | 1.1884 | 1.2594 |
| 2024-07-24 | 1.1929 | 1.2639 |
| 2024-07-23 | 1.2073 | 1.2783 |
| 2024-07-22 | 1.2278 | 1.2988 |
| 2024-07-19 | 1.2320 | 1.3030 |
| 2024-07-18 | 1.2277 | 1.2987 |
| 2024-07-17 | 1.2291 | 1.3001 |
| 2024-07-16 | 1.2343 | 1.3053 |
| 2024-07-15 | 1.2249 | 1.2959 |
| 2024-07-12 | 1.2277 | 1.2987 |
| 2024-07-11 | 1.2319 | 1.3029 |
| 2024-07-10 | 1.2196 | 1.2906 |
| 2024-07-09 | 1.2213 | 1.2923 |
| 2024-07-08 | 1.2035 | 1.2745 |
| 2024-07-05 | 1.2113 | 1.2823 |
| 2024-07-04 | 1.2080 | 1.2790 |
| 2024-07-03 | 1.2149 | 1.2859 |
| 2024-07-02 | 1.2190 | 1.2900 |
| 2024-07-01 | 1.2245 | 1.2955 |
| 2024-06-30 | 1.2211 | 1.2921 |
| 2024-06-28 | 1.2212 | 1.2922 |
| 2024-06-27 | 1.2124 | 1.2834 |
| 2024-06-26 | 1.2187 | 1.2897 |
| 2024-06-25 | 1.2019 | 1.2729 |
| 2024-06-24 | 1.2074 | 1.2784 |
| 2024-06-21 | 1.2218 | 1.2928 |
| 2024-06-20 | 1.2214 | 1.2924 |
| 2024-06-19 | 1.2329 | 1.3039 |
| 2024-06-18 | 1.2401 | 1.3111 |
| 2024-06-17 | 1.2369 | 1.3079 |
| 2024-06-14 | 1.2262 | 1.2972 |
| 2024-06-13 | 1.2234 | 1.2944 |
| 2024-06-12 | 1.2245 | 1.2955 |
| 2024-06-11 | 1.2200 | 1.2910 |
| 2024-06-07 | 1.2174 | 1.2884 |
