兴业聚乾C(012024)
2024-04-19
0.9806
-0.1832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9824 | 0.9824 |
| 2024-04-17 | 0.9818 | 0.9818 |
| 2024-04-16 | 0.9785 | 0.9785 |
| 2024-04-15 | 0.9807 | 0.9807 |
| 2024-04-12 | 0.9751 | 0.9751 |
| 2024-04-11 | 0.9755 | 0.9755 |
| 2024-04-10 | 0.9748 | 0.9748 |
| 2024-04-09 | 0.9765 | 0.9765 |
| 2024-04-08 | 0.9753 | 0.9753 |
| 2024-04-03 | 0.9767 | 0.9767 |
| 2024-04-02 | 0.9767 | 0.9767 |
| 2024-04-01 | 0.9792 | 0.9792 |
| 2024-03-29 | 0.9764 | 0.9764 |
| 2024-03-28 | 0.9760 | 0.9760 |
| 2024-03-27 | 0.9740 | 0.9740 |
| 2024-03-26 | 0.9778 | 0.9778 |
| 2024-03-25 | 0.9769 | 0.9769 |
| 2024-03-22 | 0.9796 | 0.9796 |
| 2024-03-21 | 0.9797 | 0.9797 |
| 2024-03-20 | 0.9804 | 0.9804 |
| 2024-03-19 | 0.9803 | 0.9803 |
| 2024-03-18 | 0.9801 | 0.9801 |
| 2024-03-15 | 0.9784 | 0.9784 |
| 2024-03-14 | 0.9789 | 0.9789 |
| 2024-03-13 | 0.9802 | 0.9802 |
| 2024-03-12 | 0.9818 | 0.9818 |
| 2024-03-11 | 0.9801 | 0.9801 |
| 2024-03-08 | 0.9777 | 0.9777 |
| 2024-03-07 | 0.9759 | 0.9759 |
| 2024-03-06 | 0.9787 | 0.9787 |
| 2024-03-05 | 0.9794 | 0.9794 |
| 2024-03-04 | 0.9783 | 0.9783 |
| 2024-03-01 | 0.9780 | 0.9780 |
| 2024-02-29 | 0.9770 | 0.9770 |
| 2024-02-28 | 0.9717 | 0.9717 |
| 2024-02-27 | 0.9749 | 0.9749 |
| 2024-02-26 | 0.9720 | 0.9720 |
| 2024-02-23 | 0.9736 | 0.9736 |
| 2024-02-22 | 0.9726 | 0.9726 |
| 2024-02-21 | 0.9708 | 0.9708 |
| 2024-02-20 | 0.9669 | 0.9669 |
| 2024-02-19 | 0.9665 | 0.9665 |
| 2024-02-08 | 0.9667 | 0.9667 |
| 2024-02-07 | 0.9652 | 0.9652 |
| 2024-02-06 | 0.9624 | 0.9624 |
| 2024-02-05 | 0.9534 | 0.9534 |
| 2024-02-02 | 0.9514 | 0.9514 |
| 2024-02-01 | 0.9537 | 0.9537 |
| 2024-01-31 | 0.9530 | 0.9530 |
| 2024-01-30 | 0.9561 | 0.9561 |
| 2024-01-29 | 0.9610 | 0.9610 |
| 2024-01-26 | 0.9621 | 0.9621 |
| 2024-01-25 | 0.9633 | 0.9633 |
| 2024-01-24 | 0.9601 | 0.9601 |
| 2024-01-23 | 0.9581 | 0.9581 |
| 2024-01-22 | 0.9569 | 0.9569 |
| 2024-01-19 | 0.9606 | 0.9606 |
| 2024-01-18 | 0.9604 | 0.9604 |
| 2024-01-17 | 0.9569 | 0.9569 |
| 2024-01-16 | 0.9624 | 0.9624 |
| 2024-01-15 | 0.9612 | 0.9612 |
| 2024-01-12 | 0.9612 | 0.9612 |
| 2024-01-11 | 0.9622 | 0.9622 |
| 2024-01-10 | 0.9615 | 0.9615 |
| 2024-01-09 | 0.9625 | 0.9625 |
| 2024-01-08 | 0.9620 | 0.9620 |
| 2024-01-05 | 0.9657 | 0.9657 |
| 2024-01-04 | 0.9668 | 0.9668 |
| 2024-01-03 | 0.9684 | 0.9684 |
| 2024-01-02 | 0.9700 | 0.9700 |
| 2023-12-31 | 0.9727 | 0.9727 |
| 2023-12-29 | 0.9727 | 0.9727 |
| 2023-12-28 | 0.9704 | 0.9704 |
| 2023-12-27 | 0.9655 | 0.9655 |
| 2023-12-26 | 0.9631 | 0.9631 |
| 2023-12-25 | 0.9643 | 0.9643 |
| 2023-12-22 | 0.9629 | 0.9629 |
| 2023-12-21 | 0.9621 | 0.9621 |
| 2023-12-20 | 0.9597 | 0.9597 |
| 2023-12-19 | 0.9618 | 0.9618 |
| 2023-12-18 | 0.9607 | 0.9607 |
| 2023-12-15 | 0.9609 | 0.9609 |
| 2023-12-14 | 0.9608 | 0.9608 |
| 2023-12-13 | 0.9619 | 0.9619 |
| 2023-12-12 | 0.9643 | 0.9643 |
| 2023-12-11 | 0.9632 | 0.9632 |
| 2023-12-08 | 0.9603 | 0.9603 |
| 2023-12-07 | 0.9591 | 0.9591 |
| 2023-12-06 | 0.9605 | 0.9605 |
| 2023-12-05 | 0.9611 | 0.9611 |
| 2023-12-04 | 0.9653 | 0.9653 |
| 2023-12-01 | 0.9666 | 0.9666 |
| 2023-11-30 | 0.9680 | 0.9680 |
| 2023-11-29 | 0.9666 | 0.9666 |
| 2023-11-28 | 0.9675 | 0.9675 |
| 2023-11-27 | 0.9669 | 0.9669 |
| 2023-11-24 | 0.9682 | 0.9682 |
| 2023-11-23 | 0.9688 | 0.9688 |
| 2023-11-22 | 0.9684 | 0.9684 |
| 2023-11-21 | 0.9705 | 0.9705 |
| 2023-11-20 | 0.9704 | 0.9704 |
| 2023-11-17 | 0.9690 | 0.9690 |
| 2023-11-16 | 0.9687 | 0.9687 |
| 2023-11-15 | 0.9703 | 0.9703 |
| 2023-11-14 | 0.9688 | 0.9688 |
| 2023-11-13 | 0.9690 | 0.9690 |
| 2023-11-10 | 0.9694 | 0.9694 |
| 2023-11-09 | 0.9700 | 0.9700 |
| 2023-11-08 | 0.9700 | 0.9700 |
| 2023-11-07 | 0.9700 | 0.9700 |
| 2023-11-06 | 0.9708 | 0.9708 |
| 2023-11-03 | 0.9680 | 0.9680 |
| 2023-11-02 | 0.9654 | 0.9654 |
| 2023-11-01 | 0.9672 | 0.9672 |
| 2023-10-31 | 0.9669 | 0.9669 |
| 2023-10-30 | 0.9679 | 0.9679 |
| 2023-10-27 | 0.9657 | 0.9657 |
| 2023-10-26 | 0.9636 | 0.9636 |
| 2023-10-25 | 0.9615 | 0.9615 |
| 2023-10-24 | 0.9596 | 0.9596 |
