兴业聚丰混合C(013747)
2025-06-17
1.1371
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.1371 | 1.2291 |
| 2025-06-16 | 1.1370 | 1.2290 |
| 2025-06-13 | 1.1365 | 1.2285 |
| 2025-06-12 | 1.1380 | 1.2300 |
| 2025-06-11 | 1.1382 | 1.2302 |
| 2025-06-10 | 1.1371 | 1.2291 |
| 2025-06-09 | 1.1392 | 1.2312 |
| 2025-06-06 | 1.1370 | 1.2290 |
| 2025-06-05 | 1.1375 | 1.2295 |
| 2025-06-04 | 1.1355 | 1.2275 |
| 2025-06-03 | 1.1343 | 1.2263 |
| 2025-05-30 | 1.1325 | 1.2245 |
| 2025-05-29 | 1.1329 | 1.2249 |
| 2025-05-28 | 1.1295 | 1.2215 |
| 2025-05-27 | 1.1301 | 1.2221 |
| 2025-05-26 | 1.1329 | 1.2249 |
| 2025-05-23 | 1.1343 | 1.2263 |
| 2025-05-22 | 1.1363 | 1.2283 |
| 2025-05-21 | 1.1375 | 1.2295 |
| 2025-05-20 | 1.1366 | 1.2286 |
| 2025-05-19 | 1.1346 | 1.2266 |
| 2025-05-16 | 1.1343 | 1.2263 |
| 2025-05-15 | 1.1355 | 1.2275 |
| 2025-05-14 | 1.1398 | 1.2318 |
| 2025-05-13 | 1.1386 | 1.2306 |
| 2025-05-12 | 1.1389 | 1.2309 |
| 2025-05-09 | 1.1376 | 1.2296 |
| 2025-05-08 | 1.1390 | 1.2310 |
| 2025-05-07 | 1.1365 | 1.2285 |
| 2025-05-06 | 1.1375 | 1.2295 |
| 2025-04-30 | 1.1346 | 1.2266 |
| 2025-04-29 | 1.1324 | 1.2244 |
| 2025-04-28 | 1.1302 | 1.2222 |
| 2025-04-25 | 1.1287 | 1.2207 |
| 2025-04-24 | 1.1281 | 1.2201 |
| 2025-04-23 | 1.1305 | 1.2225 |
| 2025-04-22 | 1.1323 | 1.2243 |
| 2025-04-21 | 1.1318 | 1.2238 |
| 2025-04-18 | 1.1300 | 1.2220 |
| 2025-04-17 | 1.1295 | 1.2215 |
| 2025-04-16 | 1.1290 | 1.2210 |
| 2025-04-15 | 1.1282 | 1.2202 |
| 2025-04-14 | 1.1285 | 1.2205 |
| 2025-04-11 | 1.1270 | 1.2190 |
| 2025-04-10 | 1.1236 | 1.2156 |
| 2025-04-09 | 1.1189 | 1.2109 |
| 2025-04-08 | 1.1153 | 1.2073 |
| 2025-04-07 | 1.1129 | 1.2049 |
| 2025-04-03 | 1.1315 | 1.2235 |
| 2025-04-02 | 1.1315 | 1.2235 |
| 2025-04-01 | 1.1314 | 1.2234 |
| 2025-03-31 | 1.1304 | 1.2224 |
| 2025-03-28 | 1.1323 | 1.2243 |
| 2025-03-27 | 1.1340 | 1.2260 |
| 2025-03-26 | 1.1318 | 1.2238 |
| 2025-03-25 | 1.1314 | 1.2234 |
| 2025-03-24 | 1.1313 | 1.2233 |
| 2025-03-21 | 1.1294 | 1.2214 |
| 2025-03-20 | 1.1336 | 1.2256 |
| 2025-03-19 | 1.1332 | 1.2252 |
| 2025-03-18 | 1.1332 | 1.2252 |
| 2025-03-17 | 1.1319 | 1.2239 |
| 2025-03-14 | 1.1348 | 1.2268 |
| 2025-03-13 | 1.1294 | 1.2214 |
| 2025-03-12 | 1.1307 | 1.2227 |
| 2025-03-11 | 1.1305 | 1.2225 |
| 2025-03-10 | 1.1324 | 1.2244 |
| 2025-03-07 | 1.1347 | 1.2267 |
| 2025-03-06 | 1.1380 | 1.2300 |
| 2025-03-05 | 1.1357 | 1.2277 |
| 2025-03-04 | 1.1344 | 1.2264 |
| 2025-03-03 | 1.1342 | 1.2262 |
| 2025-02-28 | 1.1348 | 1.2268 |
| 2025-02-27 | 1.1406 | 1.2326 |
| 2025-02-26 | 1.1417 | 1.2337 |
| 2025-02-25 | 1.1392 | 1.2312 |
| 2025-02-24 | 1.1417 | 1.2337 |
| 2025-02-21 | 1.1454 | 1.2374 |
| 2025-02-20 | 1.1420 | 1.2340 |
| 2025-02-19 | 1.1421 | 1.2341 |
| 2025-02-18 | 1.1388 | 1.2308 |
| 2025-02-17 | 1.1433 | 1.2353 |
| 2025-02-14 | 1.1453 | 1.2373 |
| 2025-02-13 | 1.1430 | 1.2350 |
| 2025-02-12 | 1.1462 | 1.2382 |
| 2025-02-11 | 1.1414 | 1.2334 |
| 2025-02-10 | 1.1420 | 1.2340 |
| 2025-02-07 | 1.1441 | 1.2361 |
| 2025-02-06 | 1.1421 | 1.2341 |
| 2025-02-05 | 1.1351 | 1.2271 |
| 2025-01-27 | 1.1333 | 1.2253 |
| 2025-01-24 | 1.1328 | 1.2248 |
| 2025-01-23 | 1.1291 | 1.2211 |
| 2025-01-22 | 1.1297 | 1.2217 |
| 2025-01-21 | 1.1309 | 1.2229 |
| 2025-01-20 | 1.1274 | 1.2194 |
| 2025-01-17 | 1.1269 | 1.2189 |
| 2025-01-16 | 1.1235 | 1.2155 |
| 2025-01-15 | 1.1238 | 1.2158 |
| 2025-01-14 | 1.1240 | 1.2160 |
| 2025-01-13 | 1.1157 | 1.2077 |
| 2025-01-10 | 1.1174 | 1.2094 |
| 2025-01-09 | 1.1199 | 1.2119 |
| 2025-01-08 | 1.1202 | 1.2122 |
| 2025-01-07 | 1.1208 | 1.2128 |
| 2025-01-06 | 1.1187 | 1.2107 |
| 2025-01-03 | 1.1198 | 1.2118 |
| 2025-01-02 | 1.1222 | 1.2142 |
| 2024-12-31 | 1.1282 | 1.2202 |
| 2024-12-30 | 1.1314 | 1.2234 |
| 2024-12-27 | 1.1312 | 1.2232 |
| 2024-12-26 | 1.1306 | 1.2226 |
| 2024-12-25 | 1.1281 | 1.2201 |
| 2024-12-24 | 1.1286 | 1.2206 |
| 2024-12-23 | 1.1270 | 1.2190 |
