兴业聚福一年持有期混合C(017061)
2024-05-06
1.0247
0.9159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0247 | 1.0247 |
| 2024-04-30 | 1.0154 | 1.0154 |
| 2024-04-29 | 1.0148 | 1.0148 |
| 2024-04-26 | 1.0058 | 1.0058 |
| 2024-04-25 | 1.0043 | 1.0043 |
| 2024-04-24 | 1.0033 | 1.0033 |
| 2024-04-23 | 1.0056 | 1.0056 |
| 2024-04-22 | 1.0112 | 1.0112 |
| 2024-04-19 | 1.0084 | 1.0084 |
| 2024-04-18 | 1.0132 | 1.0132 |
| 2024-04-17 | 1.0126 | 1.0126 |
| 2024-04-16 | 1.0061 | 1.0061 |
| 2024-04-15 | 1.0123 | 1.0123 |
| 2024-04-12 | 1.0082 | 1.0082 |
| 2024-04-11 | 1.0081 | 1.0081 |
| 2024-04-10 | 1.0085 | 1.0085 |
| 2024-04-09 | 1.0135 | 1.0135 |
| 2024-04-08 | 1.0079 | 1.0079 |
| 2024-04-03 | 1.0121 | 1.0121 |
| 2024-04-02 | 1.0129 | 1.0129 |
| 2024-04-01 | 1.0163 | 1.0163 |
| 2024-03-29 | 1.0117 | 1.0117 |
| 2024-03-28 | 1.0110 | 1.0110 |
| 2024-03-27 | 1.0054 | 1.0054 |
| 2024-03-26 | 1.0120 | 1.0120 |
| 2024-03-25 | 1.0134 | 1.0134 |
| 2024-03-22 | 1.0190 | 1.0190 |
| 2024-03-21 | 1.0196 | 1.0196 |
| 2024-03-20 | 1.0194 | 1.0194 |
| 2024-03-19 | 1.0193 | 1.0193 |
| 2024-03-18 | 1.0207 | 1.0207 |
| 2024-03-15 | 1.0183 | 1.0183 |
| 2024-03-14 | 1.0185 | 1.0185 |
| 2024-03-13 | 1.0195 | 1.0195 |
| 2024-03-12 | 1.0193 | 1.0193 |
| 2024-03-11 | 1.0173 | 1.0173 |
| 2024-03-08 | 1.0138 | 1.0138 |
| 2024-03-07 | 1.0102 | 1.0102 |
| 2024-03-06 | 1.0164 | 1.0164 |
| 2024-03-05 | 1.0150 | 1.0150 |
| 2024-03-04 | 1.0178 | 1.0178 |
| 2024-03-01 | 1.0172 | 1.0172 |
| 2024-02-29 | 1.0128 | 1.0128 |
| 2024-02-28 | 1.0049 | 1.0049 |
| 2024-02-27 | 1.0110 | 1.0110 |
| 2024-02-26 | 1.0036 | 1.0036 |
| 2024-02-23 | 1.0030 | 1.0030 |
| 2024-02-22 | 1.0016 | 1.0016 |
| 2024-02-21 | 1.0000 | 1.0000 |
| 2024-02-20 | 0.9980 | 0.9980 |
| 2024-02-08 | 0.9960 | 0.9960 |
| 2024-02-02 | 0.9787 | 0.9787 |
| 2024-01-26 | 0.9950 | 0.9950 |
| 2024-01-19 | 0.9990 | 0.9990 |
| 2024-01-12 | 1.0030 | 1.0030 |
| 2024-01-05 | 1.0085 | 1.0085 |
| 2023-12-31 | 1.0129 | 1.0129 |
| 2023-12-29 | 1.0129 | 1.0129 |
| 2023-12-22 | 0.9996 | 0.9996 |
| 2023-12-15 | 1.0018 | 1.0018 |
| 2023-12-08 | 1.0041 | 1.0041 |
| 2023-12-01 | 1.0090 | 1.0090 |
| 2023-11-24 | 1.0113 | 1.0113 |
| 2023-11-17 | 1.0119 | 1.0119 |
| 2023-11-10 | 1.0150 | 1.0150 |
