兴业聚盈混合C(013748)
2025-01-14
1.4665
0.5692%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.4665 | 1.4665 |
| 2025-01-13 | 1.4582 | 1.4582 |
| 2025-01-10 | 1.4608 | 1.4608 |
| 2025-01-09 | 1.4633 | 1.4633 |
| 2025-01-08 | 1.4630 | 1.4630 |
| 2025-01-07 | 1.4646 | 1.4646 |
| 2025-01-06 | 1.4613 | 1.4613 |
| 2025-01-03 | 1.4623 | 1.4623 |
| 2025-01-02 | 1.4649 | 1.4649 |
| 2024-12-31 | 1.4720 | 1.4720 |
| 2024-12-30 | 1.4749 | 1.4749 |
| 2024-12-27 | 1.4755 | 1.4755 |
| 2024-12-26 | 1.4746 | 1.4746 |
| 2024-12-25 | 1.4711 | 1.4711 |
| 2024-12-24 | 1.4728 | 1.4728 |
| 2024-12-23 | 1.4694 | 1.4694 |
| 2024-12-20 | 1.4720 | 1.4720 |
| 2024-12-19 | 1.4714 | 1.4714 |
| 2024-12-18 | 1.4679 | 1.4679 |
| 2024-12-17 | 1.4680 | 1.4680 |
| 2024-12-16 | 1.4674 | 1.4674 |
| 2024-12-13 | 1.4700 | 1.4700 |
| 2024-12-12 | 1.4766 | 1.4766 |
| 2024-12-11 | 1.4722 | 1.4722 |
| 2024-12-10 | 1.4707 | 1.4707 |
| 2024-12-09 | 1.4657 | 1.4657 |
| 2024-12-06 | 1.4647 | 1.4647 |
| 2024-12-05 | 1.4614 | 1.4614 |
| 2024-12-04 | 1.4628 | 1.4628 |
| 2024-12-03 | 1.4633 | 1.4633 |
| 2024-12-02 | 1.4639 | 1.4639 |
| 2024-11-29 | 1.4578 | 1.4578 |
| 2024-11-28 | 1.4534 | 1.4534 |
| 2024-11-27 | 1.4575 | 1.4575 |
| 2024-11-26 | 1.4521 | 1.4521 |
| 2024-11-25 | 1.4514 | 1.4514 |
| 2024-11-22 | 1.4557 | 1.4557 |
| 2024-11-21 | 1.4636 | 1.4636 |
| 2024-11-20 | 1.4627 | 1.4627 |
| 2024-11-19 | 1.4617 | 1.4617 |
| 2024-11-18 | 1.4589 | 1.4589 |
| 2024-11-15 | 1.4623 | 1.4623 |
| 2024-11-14 | 1.4679 | 1.4679 |
| 2024-11-13 | 1.4751 | 1.4751 |
| 2024-11-12 | 1.4748 | 1.4748 |
| 2024-11-11 | 1.4771 | 1.4771 |
| 2024-11-08 | 1.4713 | 1.4713 |
| 2024-11-07 | 1.4708 | 1.4708 |
| 2024-11-06 | 1.4604 | 1.4604 |
| 2024-11-05 | 1.4621 | 1.4621 |
| 2024-11-04 | 1.4539 | 1.4539 |
| 2024-11-01 | 1.4484 | 1.4484 |
| 2024-10-31 | 1.4454 | 1.4454 |
| 2024-10-30 | 1.4473 | 1.4473 |
| 2024-10-29 | 1.4518 | 1.4518 |
| 2024-10-28 | 1.4544 | 1.4544 |
| 2024-10-25 | 1.4541 | 1.4541 |
| 2024-10-24 | 1.4537 | 1.4537 |
| 2024-10-23 | 1.4580 | 1.4580 |
| 2024-10-22 | 1.4597 | 1.4597 |
| 2024-10-21 | 1.4574 | 1.4574 |
| 2024-10-18 | 1.4558 | 1.4558 |
| 2024-10-17 | 1.4470 | 1.4470 |
| 2024-10-16 | 1.4475 | 1.4475 |
| 2024-10-15 | 1.4494 | 1.4494 |
| 2024-10-14 | 1.4541 | 1.4541 |
| 2024-10-11 | 1.4474 | 1.4474 |
| 2024-10-10 | 1.4559 | 1.4559 |
| 2024-10-09 | 1.4500 | 1.4500 |
| 2024-10-08 | 1.4699 | 1.4699 |
| 2024-09-30 | 1.4612 | 1.4612 |
| 2024-09-27 | 1.4416 | 1.4416 |
| 2024-09-26 | 1.4344 | 1.4344 |
| 2024-09-25 | 1.4268 | 1.4268 |
| 2024-09-24 | 1.4233 | 1.4233 |
| 2024-09-23 | 1.4135 | 1.4135 |
| 2024-09-20 | 1.4147 | 1.4147 |
| 2024-09-19 | 1.4155 | 1.4155 |
| 2024-09-18 | 1.4148 | 1.4148 |
| 2024-09-13 | 1.4139 | 1.4139 |
| 2024-09-12 | 1.4157 | 1.4157 |
| 2024-09-11 | 1.4196 | 1.4196 |
| 2024-09-10 | 1.4188 | 1.4188 |
| 2024-09-09 | 1.4188 | 1.4188 |
| 2024-09-06 | 1.4205 | 1.4205 |
| 2024-09-05 | 1.4237 | 1.4237 |
| 2024-09-04 | 1.4232 | 1.4232 |
| 2024-09-03 | 1.4233 | 1.4233 |
| 2024-09-02 | 1.4206 | 1.4206 |
| 2024-08-30 | 1.4229 | 1.4229 |
| 2024-08-29 | 1.4162 | 1.4162 |
| 2024-08-28 | 1.4136 | 1.4136 |
| 2024-08-27 | 1.4142 | 1.4142 |
| 2024-08-26 | 1.4167 | 1.4167 |
| 2024-08-23 | 1.4211 | 1.4211 |
| 2024-08-22 | 1.4211 | 1.4211 |
| 2024-08-21 | 1.4218 | 1.4218 |
| 2024-08-20 | 1.4233 | 1.4233 |
| 2024-08-19 | 1.4266 | 1.4266 |
| 2024-08-16 | 1.4255 | 1.4255 |
| 2024-08-15 | 1.4268 | 1.4268 |
| 2024-08-14 | 1.4263 | 1.4263 |
| 2024-08-13 | 1.4281 | 1.4281 |
| 2024-08-12 | 1.4273 | 1.4273 |
| 2024-08-09 | 1.4309 | 1.4309 |
| 2024-08-08 | 1.4326 | 1.4326 |
| 2024-08-07 | 1.4338 | 1.4338 |
| 2024-08-06 | 1.4320 | 1.4320 |
| 2024-08-05 | 1.4317 | 1.4317 |
| 2024-08-02 | 1.4353 | 1.4353 |
| 2024-08-01 | 1.4374 | 1.4374 |
| 2024-07-31 | 1.4410 | 1.4410 |
| 2024-07-30 | 1.4353 | 1.4353 |
| 2024-07-29 | 1.4375 | 1.4375 |
| 2024-07-26 | 1.4390 | 1.4390 |
| 2024-07-25 | 1.4344 | 1.4344 |
| 2024-07-24 | 1.4353 | 1.4353 |
| 2024-07-23 | 1.4368 | 1.4368 |
| 2024-07-22 | 1.4449 | 1.4449 |
