兴业聚丰混合C(013747)
2024-11-20
1.1108
0.1172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1108 | 1.2028 |
| 2024-11-19 | 1.1095 | 1.2015 |
| 2024-11-18 | 1.1065 | 1.1985 |
| 2024-11-15 | 1.1103 | 1.2023 |
| 2024-11-14 | 1.1142 | 1.2062 |
| 2024-11-13 | 1.1194 | 1.2114 |
| 2024-11-12 | 1.1187 | 1.2107 |
| 2024-11-11 | 1.1203 | 1.2123 |
| 2024-11-08 | 1.1151 | 1.2071 |
| 2024-11-07 | 1.1134 | 1.2054 |
| 2024-11-06 | 1.1062 | 1.1982 |
| 2024-11-05 | 1.1072 | 1.1992 |
| 2024-11-04 | 1.1011 | 1.1931 |
| 2024-11-01 | 1.0965 | 1.1885 |
| 2024-10-31 | 1.0943 | 1.1863 |
| 2024-10-30 | 1.0941 | 1.1861 |
| 2024-10-29 | 1.0979 | 1.1899 |
| 2024-10-28 | 1.0989 | 1.1909 |
| 2024-10-25 | 1.0996 | 1.1916 |
| 2024-10-24 | 1.0993 | 1.1913 |
| 2024-10-23 | 1.1021 | 1.1941 |
| 2024-10-22 | 1.1024 | 1.1944 |
| 2024-10-21 | 1.1022 | 1.1942 |
| 2024-10-18 | 1.1003 | 1.1923 |
| 2024-10-17 | 1.0914 | 1.1834 |
| 2024-10-16 | 1.0917 | 1.1837 |
| 2024-10-15 | 1.0925 | 1.1845 |
| 2024-10-14 | 1.0956 | 1.1876 |
| 2024-10-11 | 1.0891 | 1.1811 |
| 2024-10-10 | 1.0962 | 1.1882 |
| 2024-10-09 | 1.0912 | 1.1832 |
| 2024-10-08 | 1.1125 | 1.2045 |
| 2024-09-30 | 1.1008 | 1.1928 |
| 2024-09-27 | 1.0835 | 1.1755 |
| 2024-09-26 | 1.0773 | 1.1693 |
| 2024-09-25 | 1.0687 | 1.1607 |
| 2024-09-24 | 1.0649 | 1.1569 |
| 2024-09-23 | 1.0563 | 1.1483 |
| 2024-09-20 | 1.0565 | 1.1485 |
| 2024-09-19 | 1.0556 | 1.1476 |
| 2024-09-18 | 1.0550 | 1.1470 |
| 2024-09-13 | 1.0543 | 1.1463 |
| 2024-09-12 | 1.0546 | 1.1466 |
| 2024-09-11 | 1.0558 | 1.1478 |
| 2024-09-10 | 1.0576 | 1.1496 |
| 2024-09-09 | 1.0573 | 1.1493 |
| 2024-09-06 | 1.0602 | 1.1522 |
| 2024-09-05 | 1.0621 | 1.1541 |
| 2024-09-04 | 1.0615 | 1.1535 |
| 2024-09-03 | 1.0626 | 1.1546 |
| 2024-09-02 | 1.0614 | 1.1534 |
| 2024-08-30 | 1.0634 | 1.1554 |
| 2024-08-29 | 1.0580 | 1.1500 |
| 2024-08-28 | 1.0580 | 1.1500 |
| 2024-08-27 | 1.0588 | 1.1508 |
| 2024-08-26 | 1.0612 | 1.1532 |
| 2024-08-23 | 1.0611 | 1.1531 |
| 2024-08-22 | 1.0607 | 1.1527 |
| 2024-08-21 | 1.0615 | 1.1535 |
| 2024-08-20 | 1.0632 | 1.1552 |
| 2024-08-19 | 1.0674 | 1.1594 |
| 2024-08-16 | 1.0637 | 1.1557 |
| 2024-08-15 | 1.0672 | 1.1592 |
| 2024-08-14 | 1.0667 | 1.1587 |
| 2024-08-13 | 1.0689 | 1.1609 |
| 2024-08-12 | 1.0692 | 1.1612 |
| 2024-08-09 | 1.0724 | 1.1644 |
| 2024-08-08 | 1.0730 | 1.1650 |
| 2024-08-07 | 1.0740 | 1.1660 |
| 2024-08-06 | 1.0726 | 1.1646 |
| 2024-08-05 | 1.0726 | 1.1646 |
| 2024-08-02 | 1.0785 | 1.1705 |
| 2024-08-01 | 1.0808 | 1.1728 |
| 2024-07-31 | 1.0833 | 1.1753 |
| 2024-07-30 | 1.0747 | 1.1667 |
| 2024-07-29 | 1.0767 | 1.1687 |
| 2024-07-26 | 1.0776 | 1.1696 |
| 2024-07-25 | 1.0709 | 1.1629 |
| 2024-07-24 | 1.0724 | 1.1644 |
| 2024-07-23 | 1.0782 | 1.1702 |
| 2024-07-22 | 1.0881 | 1.1801 |
| 2024-07-19 | 1.0917 | 1.1837 |
| 2024-07-18 | 1.0895 | 1.1815 |
| 2024-07-17 | 1.0878 | 1.1798 |
| 2024-07-16 | 1.0915 | 1.1835 |
| 2024-07-15 | 1.0892 | 1.1812 |
| 2024-07-12 | 1.0906 | 1.1826 |
| 2024-07-11 | 1.0920 | 1.1840 |
| 2024-07-10 | 1.0876 | 1.1796 |
| 2024-07-09 | 1.0894 | 1.1814 |
| 2024-07-08 | 1.0826 | 1.1746 |
| 2024-07-05 | 1.0863 | 1.1783 |
| 2024-07-04 | 1.0859 | 1.1779 |
| 2024-07-03 | 1.0886 | 1.1806 |
| 2024-07-02 | 1.0907 | 1.1827 |
| 2024-07-01 | 1.0919 | 1.1839 |
| 2024-06-30 | 1.0903 | 1.1823 |
| 2024-06-28 | 1.0903 | 1.1823 |
| 2024-06-27 | 1.0865 | 1.1785 |
| 2024-06-26 | 1.0891 | 1.1811 |
| 2024-06-25 | 1.0809 | 1.1729 |
| 2024-06-24 | 1.0825 | 1.1745 |
| 2024-06-21 | 1.0880 | 1.1800 |
| 2024-06-20 | 1.0889 | 1.1809 |
| 2024-06-19 | 1.0943 | 1.1863 |
| 2024-06-18 | 1.0994 | 1.1914 |
| 2024-06-17 | 1.0976 | 1.1896 |
| 2024-06-14 | 1.0959 | 1.1879 |
| 2024-06-13 | 1.0947 | 1.1867 |
| 2024-06-12 | 1.0954 | 1.1874 |
| 2024-06-11 | 1.0929 | 1.1849 |
| 2024-06-07 | 1.0934 | 1.1854 |
| 2024-06-06 | 1.0948 | 1.1868 |
| 2024-06-05 | 1.0947 | 1.1867 |
| 2024-06-04 | 1.0958 | 1.1878 |
| 2024-06-03 | 1.0923 | 1.1843 |
| 2024-05-31 | 1.0938 | 1.1858 |
| 2024-05-30 | 1.0948 | 1.1868 |
| 2024-05-29 | 1.0953 | 1.1873 |
| 2024-05-28 | 1.0955 | 1.1875 |
