兴业聚兴C(012026)
2025-04-18
1.0499
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.0499 | 1.0499 |
| 2025-04-17 | 1.0499 | 1.0499 |
| 2025-04-16 | 1.0494 | 1.0494 |
| 2025-04-15 | 1.0481 | 1.0481 |
| 2025-04-14 | 1.0482 | 1.0482 |
| 2025-04-11 | 1.0481 | 1.0481 |
| 2025-04-10 | 1.0466 | 1.0466 |
| 2025-04-09 | 1.0442 | 1.0442 |
| 2025-04-08 | 1.0426 | 1.0426 |
| 2025-04-07 | 1.0389 | 1.0389 |
| 2025-04-03 | 1.0454 | 1.0454 |
| 2025-04-02 | 1.0455 | 1.0455 |
| 2025-04-01 | 1.0449 | 1.0449 |
| 2025-03-31 | 1.0454 | 1.0454 |
| 2025-03-28 | 1.0456 | 1.0456 |
| 2025-03-27 | 1.0459 | 1.0459 |
| 2025-03-26 | 1.0451 | 1.0451 |
| 2025-03-25 | 1.0452 | 1.0452 |
| 2025-03-24 | 1.0446 | 1.0446 |
| 2025-03-21 | 1.0429 | 1.0429 |
| 2025-03-20 | 1.0447 | 1.0447 |
| 2025-03-19 | 1.0449 | 1.0449 |
| 2025-03-18 | 1.0450 | 1.0450 |
| 2025-03-17 | 1.0442 | 1.0442 |
| 2025-03-14 | 1.0452 | 1.0452 |
| 2025-03-13 | 1.0418 | 1.0418 |
| 2025-03-12 | 1.0421 | 1.0421 |
| 2025-03-11 | 1.0422 | 1.0422 |
| 2025-03-10 | 1.0431 | 1.0431 |
| 2025-03-07 | 1.0439 | 1.0439 |
| 2025-03-06 | 1.0456 | 1.0456 |
| 2025-03-05 | 1.0443 | 1.0443 |
| 2025-03-04 | 1.0438 | 1.0438 |
| 2025-03-03 | 1.0436 | 1.0436 |
| 2025-02-28 | 1.0440 | 1.0440 |
| 2025-02-27 | 1.0467 | 1.0467 |
| 2025-02-26 | 1.0471 | 1.0471 |
| 2025-02-25 | 1.0465 | 1.0465 |
| 2025-02-24 | 1.0479 | 1.0479 |
| 2025-02-21 | 1.0497 | 1.0497 |
| 2025-02-20 | 1.0497 | 1.0497 |
| 2025-02-19 | 1.0503 | 1.0503 |
| 2025-02-18 | 1.0489 | 1.0489 |
| 2025-02-17 | 1.0518 | 1.0518 |
| 2025-02-14 | 1.0538 | 1.0538 |
| 2025-02-13 | 1.0531 | 1.0531 |
| 2025-02-12 | 1.0543 | 1.0543 |
| 2025-02-11 | 1.0524 | 1.0524 |
| 2025-02-10 | 1.0529 | 1.0529 |
| 2025-02-07 | 1.0530 | 1.0530 |
| 2025-02-06 | 1.0508 | 1.0508 |
| 2025-02-05 | 1.0481 | 1.0481 |
| 2025-01-27 | 1.0463 | 1.0463 |
| 2025-01-24 | 1.0462 | 1.0462 |
| 2025-01-23 | 1.0438 | 1.0438 |
| 2025-01-22 | 1.0447 | 1.0447 |
| 2025-01-21 | 1.0449 | 1.0449 |
| 2025-01-20 | 1.0435 | 1.0435 |
| 2025-01-17 | 1.0428 | 1.0428 |
| 2025-01-16 | 1.0423 | 1.0423 |
| 2025-01-15 | 1.0428 | 1.0428 |
| 2025-01-14 | 1.0437 | 1.0437 |
| 2025-01-13 | 1.0404 | 1.0404 |
| 2025-01-10 | 1.0420 | 1.0420 |
| 2025-01-09 | 1.0431 | 1.0431 |
| 2025-01-08 | 1.0434 | 1.0434 |
| 2025-01-07 | 1.0441 | 1.0441 |
| 2025-01-06 | 1.0428 | 1.0428 |
| 2025-01-03 | 1.0430 | 1.0430 |
| 2025-01-02 | 1.0438 | 1.0438 |
| 2024-12-31 | 1.0458 | 1.0458 |
| 2024-12-30 | 1.0468 | 1.0468 |
| 2024-12-27 | 1.0469 | 1.0469 |
| 2024-12-26 | 1.0464 | 1.0464 |
| 2024-12-25 | 1.0449 | 1.0449 |
| 2024-12-24 | 1.0457 | 1.0457 |
| 2024-12-23 | 1.0442 | 1.0442 |
| 2024-12-20 | 1.0452 | 1.0452 |
| 2024-12-19 | 1.0444 | 1.0444 |
| 2024-12-18 | 1.0431 | 1.0431 |
| 2024-12-17 | 1.0432 | 1.0432 |
| 2024-12-16 | 1.0432 | 1.0432 |
| 2024-12-13 | 1.0434 | 1.0434 |
| 2024-12-12 | 1.0455 | 1.0455 |
| 2024-12-11 | 1.0433 | 1.0433 |
| 2024-12-10 | 1.0421 | 1.0421 |
| 2024-12-09 | 1.0392 | 1.0392 |
| 2024-12-06 | 1.0383 | 1.0383 |
| 2024-12-05 | 1.0370 | 1.0370 |
| 2024-12-04 | 1.0372 | 1.0372 |
| 2024-12-03 | 1.0367 | 1.0367 |
| 2024-12-02 | 1.0364 | 1.0364 |
| 2024-11-29 | 1.0333 | 1.0333 |
| 2024-11-28 | 1.0313 | 1.0313 |
| 2024-11-27 | 1.0326 | 1.0326 |
| 2024-11-26 | 1.0301 | 1.0301 |
| 2024-11-25 | 1.0298 | 1.0298 |
| 2024-11-22 | 1.0313 | 1.0313 |
| 2024-11-21 | 1.0345 | 1.0345 |
| 2024-11-20 | 1.0341 | 1.0341 |
| 2024-11-19 | 1.0339 | 1.0339 |
| 2024-11-18 | 1.0326 | 1.0326 |
| 2024-11-15 | 1.0339 | 1.0339 |
| 2024-11-14 | 1.0362 | 1.0362 |
| 2024-11-13 | 1.0390 | 1.0390 |
| 2024-11-12 | 1.0389 | 1.0389 |
| 2024-11-11 | 1.0395 | 1.0395 |
| 2024-11-08 | 1.0370 | 1.0370 |
| 2024-11-07 | 1.0370 | 1.0370 |
| 2024-11-06 | 1.0323 | 1.0323 |
| 2024-11-05 | 1.0329 | 1.0329 |
| 2024-11-04 | 1.0297 | 1.0297 |
| 2024-11-01 | 1.0272 | 1.0272 |
| 2024-10-31 | 1.0250 | 1.0250 |
| 2024-10-30 | 1.0255 | 1.0255 |
| 2024-10-29 | 1.0275 | 1.0275 |
| 2024-10-28 | 1.0285 | 1.0285 |
| 2024-10-25 | 1.0287 | 1.0287 |
| 2024-10-24 | 1.0286 | 1.0286 |
| 2024-10-23 | 1.0306 | 1.0306 |
