兴业聚源混合C(013742)
2024-04-24
1.1938
0.1174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1938 | 1.3348 |
| 2024-04-23 | 1.1924 | 1.3334 |
| 2024-04-22 | 1.1964 | 1.3374 |
| 2024-04-19 | 1.1943 | 1.3353 |
| 2024-04-18 | 1.1995 | 1.3405 |
| 2024-04-17 | 1.1999 | 1.3409 |
| 2024-04-16 | 1.1916 | 1.3326 |
| 2024-04-15 | 1.1966 | 1.3376 |
| 2024-04-12 | 1.1895 | 1.3305 |
| 2024-04-11 | 1.1886 | 1.3296 |
| 2024-04-10 | 1.1871 | 1.3281 |
| 2024-04-09 | 1.1885 | 1.3295 |
| 2024-04-08 | 1.1867 | 1.3277 |
| 2024-04-03 | 1.1872 | 1.3282 |
| 2024-04-02 | 1.1859 | 1.3269 |
| 2024-04-01 | 1.1853 | 1.3263 |
| 2024-03-29 | 1.1847 | 1.3257 |
| 2024-03-28 | 1.1847 | 1.3257 |
| 2024-03-27 | 1.1837 | 1.3247 |
| 2024-03-26 | 1.1858 | 1.3268 |
| 2024-03-25 | 1.1868 | 1.3278 |
| 2024-03-22 | 1.1869 | 1.3279 |
| 2024-03-21 | 1.1887 | 1.3297 |
| 2024-03-20 | 1.1873 | 1.3283 |
| 2024-03-19 | 1.1832 | 1.3242 |
| 2024-03-18 | 1.1854 | 1.3264 |
| 2024-03-15 | 1.1831 | 1.3241 |
| 2024-03-14 | 1.1821 | 1.3231 |
| 2024-03-13 | 1.1830 | 1.3240 |
| 2024-03-12 | 1.1825 | 1.3235 |
| 2024-03-11 | 1.1889 | 1.3299 |
| 2024-03-08 | 1.1905 | 1.3315 |
| 2024-03-07 | 1.1879 | 1.3289 |
| 2024-03-06 | 1.1880 | 1.3290 |
| 2024-03-05 | 1.1890 | 1.3300 |
| 2024-03-04 | 1.1886 | 1.3296 |
| 2024-03-01 | 1.1902 | 1.3312 |
| 2024-02-29 | 1.1892 | 1.3302 |
| 2024-02-28 | 1.1837 | 1.3247 |
| 2024-02-27 | 1.1902 | 1.3312 |
| 2024-02-26 | 1.1862 | 1.3272 |
| 2024-02-23 | 1.1943 | 1.3353 |
| 2024-02-22 | 1.1930 | 1.3340 |
| 2024-02-21 | 1.1898 | 1.3308 |
| 2024-02-20 | 1.1866 | 1.3276 |
| 2024-02-19 | 1.1788 | 1.3198 |
| 2024-02-08 | 1.1738 | 1.3148 |
| 2024-02-07 | 1.1698 | 1.3108 |
| 2024-02-06 | 1.1677 | 1.3087 |
| 2024-02-05 | 1.1585 | 1.2995 |
| 2024-02-02 | 1.1589 | 1.2999 |
| 2024-02-01 | 1.1603 | 1.3013 |
| 2024-01-31 | 1.1624 | 1.3034 |
| 2024-01-30 | 1.1657 | 1.3067 |
| 2024-01-29 | 1.1723 | 1.3133 |
| 2024-01-26 | 1.1753 | 1.3163 |
| 2024-01-25 | 1.1727 | 1.3137 |
| 2024-01-24 | 1.1598 | 1.3008 |
| 2024-01-23 | 1.1532 | 1.2942 |
| 2024-01-22 | 1.1485 | 1.2895 |
| 2024-01-19 | 1.1606 | 1.3016 |
| 2024-01-18 | 1.1618 | 1.3028 |
| 2024-01-17 | 1.1638 | 1.3048 |
| 2024-01-16 | 1.1749 | 1.3159 |
| 2024-01-15 | 1.1738 | 1.3148 |
| 2024-01-12 | 1.1731 | 1.3141 |
| 2024-01-11 | 1.1729 | 1.3139 |
| 2024-01-10 | 1.1735 | 1.3145 |
| 2024-01-09 | 1.1759 | 1.3169 |
| 2024-01-08 | 1.1735 | 1.3145 |
| 2024-01-05 | 1.1840 | 1.3250 |
| 2024-01-04 | 1.1872 | 1.3282 |
| 2024-01-03 | 1.1881 | 1.3291 |
| 2024-01-02 | 1.1906 | 1.3316 |
| 2023-12-31 | 1.1923 | 1.3333 |
| 2023-12-29 | 1.1923 | 1.3333 |
| 2023-12-28 | 1.1859 | 1.3269 |
| 2023-12-27 | 1.1764 | 1.3174 |
| 2023-12-26 | 1.1723 | 1.3133 |
| 2023-12-25 | 1.1761 | 1.3171 |
| 2023-12-22 | 1.1747 | 1.3157 |
| 2023-12-21 | 1.1731 | 1.3141 |
| 2023-12-20 | 1.1709 | 1.3119 |
| 2023-12-19 | 1.1750 | 1.3160 |
| 2023-12-18 | 1.1748 | 1.3158 |
| 2023-12-15 | 1.1766 | 1.3176 |
| 2023-12-14 | 1.1794 | 1.3204 |
| 2023-12-13 | 1.1814 | 1.3224 |
| 2023-12-12 | 1.1848 | 1.3258 |
| 2023-12-11 | 1.1838 | 1.3248 |
| 2023-12-08 | 1.1778 | 1.3188 |
| 2023-12-07 | 1.1762 | 1.3172 |
| 2023-12-06 | 1.1758 | 1.3168 |
| 2023-12-05 | 1.1762 | 1.3172 |
| 2023-12-04 | 1.1818 | 1.3228 |
| 2023-12-01 | 1.1837 | 1.3247 |
| 2023-11-30 | 1.1845 | 1.3255 |
| 2023-11-29 | 1.1829 | 1.3239 |
| 2023-11-28 | 1.1855 | 1.3265 |
| 2023-11-27 | 1.1839 | 1.3249 |
| 2023-11-24 | 1.1869 | 1.3279 |
| 2023-11-23 | 1.1897 | 1.3307 |
| 2023-11-22 | 1.1884 | 1.3294 |
| 2023-11-21 | 1.1937 | 1.3347 |
| 2023-11-20 | 1.1948 | 1.3358 |
| 2023-11-17 | 1.1958 | 1.3368 |
| 2023-11-16 | 1.1964 | 1.3374 |
| 2023-11-15 | 1.2007 | 1.3417 |
| 2023-11-14 | 1.1976 | 1.3386 |
| 2023-11-13 | 1.1949 | 1.3359 |
| 2023-11-10 | 1.1906 | 1.3316 |
| 2023-11-09 | 1.1913 | 1.3323 |
| 2023-11-08 | 1.1915 | 1.3325 |
| 2023-11-07 | 1.2373 | 1.3333 |
| 2023-11-06 | 1.2379 | 1.3339 |
| 2023-11-03 | 1.2349 | 1.3309 |
| 2023-11-02 | 1.2320 | 1.3280 |
| 2023-11-01 | 1.2339 | 1.3299 |
| 2023-10-31 | 1.2336 | 1.3296 |
| 2023-10-30 | 1.2367 | 1.3327 |
