兴业聚源混合C(013742)
2025-01-27
1.3363
0.0599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3363 | 1.4773 |
| 2025-01-24 | 1.3355 | 1.4765 |
| 2025-01-23 | 1.3290 | 1.4700 |
| 2025-01-22 | 1.3264 | 1.4674 |
| 2025-01-21 | 1.3293 | 1.4703 |
| 2025-01-20 | 1.3221 | 1.4631 |
| 2025-01-17 | 1.3208 | 1.4618 |
| 2025-01-16 | 1.3180 | 1.4590 |
| 2025-01-15 | 1.3180 | 1.4590 |
| 2025-01-14 | 1.3193 | 1.4603 |
| 2025-01-13 | 1.3021 | 1.4431 |
| 2025-01-10 | 1.3085 | 1.4495 |
| 2025-01-09 | 1.3113 | 1.4523 |
| 2025-01-08 | 1.3108 | 1.4518 |
| 2025-01-07 | 1.3101 | 1.4511 |
| 2025-01-06 | 1.3055 | 1.4465 |
| 2025-01-03 | 1.3092 | 1.4502 |
| 2025-01-02 | 1.3154 | 1.4564 |
| 2024-12-31 | 1.3279 | 1.4689 |
| 2024-12-30 | 1.3350 | 1.4760 |
| 2024-12-27 | 1.3335 | 1.4745 |
| 2024-12-26 | 1.3338 | 1.4748 |
| 2024-12-25 | 1.3266 | 1.4676 |
| 2024-12-24 | 1.3261 | 1.4671 |
| 2024-12-23 | 1.3183 | 1.4593 |
| 2024-12-20 | 1.3209 | 1.4619 |
| 2024-12-19 | 1.3202 | 1.4612 |
| 2024-12-18 | 1.3181 | 1.4591 |
| 2024-12-17 | 1.3134 | 1.4544 |
| 2024-12-16 | 1.3122 | 1.4532 |
| 2024-12-13 | 1.3079 | 1.4489 |
| 2024-12-12 | 1.3145 | 1.4555 |
| 2024-12-11 | 1.3108 | 1.4518 |
| 2024-12-10 | 1.3107 | 1.4517 |
| 2024-12-09 | 1.3033 | 1.4443 |
| 2024-12-06 | 1.3010 | 1.4420 |
| 2024-12-05 | 1.2971 | 1.4381 |
| 2024-12-04 | 1.2982 | 1.4392 |
| 2024-12-03 | 1.2955 | 1.4365 |
| 2024-12-02 | 1.2954 | 1.4364 |
| 2024-11-29 | 1.2854 | 1.4264 |
| 2024-11-28 | 1.2780 | 1.4190 |
| 2024-11-27 | 1.2802 | 1.4212 |
| 2024-11-26 | 1.2669 | 1.4079 |
| 2024-11-25 | 1.2678 | 1.4088 |
| 2024-11-22 | 1.2706 | 1.4116 |
| 2024-11-21 | 1.2821 | 1.4231 |
| 2024-11-20 | 1.2820 | 1.4230 |
| 2024-11-19 | 1.2787 | 1.4197 |
| 2024-11-18 | 1.2696 | 1.4106 |
| 2024-11-15 | 1.2770 | 1.4180 |
| 2024-11-14 | 1.2814 | 1.4224 |
| 2024-11-13 | 1.2871 | 1.4281 |
| 2024-11-12 | 1.2833 | 1.4243 |
| 2024-11-11 | 1.2868 | 1.4278 |
| 2024-11-08 | 1.2845 | 1.4255 |
| 2024-11-07 | 1.2862 | 1.4272 |
| 2024-11-06 | 1.2750 | 1.4160 |
| 2024-11-05 | 1.2727 | 1.4137 |
| 2024-11-04 | 1.2625 | 1.4035 |
| 2024-11-01 | 1.2591 | 1.4001 |
| 2024-10-31 | 1.2534 | 1.3944 |
| 2024-10-30 | 1.2517 | 1.3927 |
| 2024-10-29 | 1.2552 | 1.3962 |
| 2024-10-28 | 1.2613 | 1.4023 |
| 2024-10-25 | 1.2593 | 1.4003 |
| 2024-10-24 | 1.2584 | 1.3994 |
| 2024-10-23 | 1.2624 | 1.4034 |
| 2024-10-22 | 1.2599 | 1.4009 |
| 2024-10-21 | 1.2570 | 1.3980 |
| 2024-10-18 | 1.2532 | 1.3942 |
| 2024-10-17 | 1.2349 | 1.3759 |
| 2024-10-16 | 1.2351 | 1.3761 |
| 2024-10-15 | 1.2363 | 1.3773 |
| 2024-10-14 | 1.2421 | 1.3831 |
| 2024-10-11 | 1.2326 | 1.3736 |
| 2024-10-10 | 1.2453 | 1.3863 |
| 2024-10-09 | 1.2391 | 1.3801 |
| 2024-10-08 | 1.2607 | 1.4017 |
| 2024-09-30 | 1.2428 | 1.3838 |
| 2024-09-27 | 1.2148 | 1.3558 |
| 2024-09-26 | 1.2071 | 1.3481 |
| 2024-09-25 | 1.1983 | 1.3393 |
| 2024-09-24 | 1.1904 | 1.3314 |
| 2024-09-23 | 1.1752 | 1.3162 |
| 2024-09-20 | 1.1722 | 1.3132 |
| 2024-09-19 | 1.1699 | 1.3109 |
| 2024-09-18 | 1.1676 | 1.3086 |
| 2024-09-13 | 1.1626 | 1.3036 |
| 2024-09-12 | 1.1606 | 1.3016 |
| 2024-09-11 | 1.1601 | 1.3011 |
| 2024-09-10 | 1.1652 | 1.3062 |
| 2024-09-09 | 1.1649 | 1.3059 |
| 2024-09-06 | 1.1700 | 1.3110 |
| 2024-09-05 | 1.1708 | 1.3118 |
| 2024-09-04 | 1.1698 | 1.3108 |
| 2024-09-03 | 1.1722 | 1.3132 |
| 2024-09-02 | 1.1715 | 1.3125 |
| 2024-08-30 | 1.1752 | 1.3162 |
| 2024-08-29 | 1.1678 | 1.3088 |
| 2024-08-28 | 1.1705 | 1.3115 |
| 2024-08-27 | 1.1727 | 1.3137 |
| 2024-08-26 | 1.1778 | 1.3188 |
| 2024-08-23 | 1.1768 | 1.3178 |
| 2024-08-22 | 1.1749 | 1.3159 |
| 2024-08-21 | 1.1777 | 1.3187 |
| 2024-08-20 | 1.1812 | 1.3222 |
| 2024-08-19 | 1.1874 | 1.3284 |
| 2024-08-16 | 1.1805 | 1.3215 |
| 2024-08-15 | 1.1831 | 1.3241 |
| 2024-08-14 | 1.1816 | 1.3226 |
| 2024-08-13 | 1.1841 | 1.3251 |
| 2024-08-12 | 1.1836 | 1.3246 |
| 2024-08-09 | 1.1887 | 1.3297 |
| 2024-08-08 | 1.1891 | 1.3301 |
| 2024-08-07 | 1.1916 | 1.3326 |
| 2024-08-06 | 1.1912 | 1.3322 |
| 2024-08-05 | 1.1935 | 1.3345 |
