兴业聚福一年持有期混合C(017061)
2024-12-03
1.0759
-0.2596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0759 | 1.0759 |
| 2024-12-02 | 1.0787 | 1.0787 |
| 2024-11-29 | 1.0749 | 1.0749 |
| 2024-11-28 | 1.0704 | 1.0704 |
| 2024-11-27 | 1.0730 | 1.0730 |
| 2024-11-26 | 1.0638 | 1.0638 |
| 2024-11-25 | 1.0648 | 1.0648 |
| 2024-11-22 | 1.0680 | 1.0680 |
| 2024-11-21 | 1.0733 | 1.0733 |
| 2024-11-20 | 1.0738 | 1.0738 |
| 2024-11-19 | 1.0704 | 1.0704 |
| 2024-11-18 | 1.0678 | 1.0678 |
| 2024-11-15 | 1.0759 | 1.0759 |
| 2024-11-14 | 1.0800 | 1.0800 |
| 2024-11-13 | 1.0878 | 1.0878 |
| 2024-11-12 | 1.0886 | 1.0886 |
| 2024-11-11 | 1.0889 | 1.0889 |
| 2024-11-08 | 1.0762 | 1.0762 |
| 2024-11-07 | 1.0739 | 1.0739 |
| 2024-11-06 | 1.0715 | 1.0715 |
| 2024-11-05 | 1.0717 | 1.0717 |
| 2024-11-04 | 1.0651 | 1.0651 |
| 2024-11-01 | 1.0604 | 1.0604 |
| 2024-10-31 | 1.0621 | 1.0621 |
| 2024-10-30 | 1.0610 | 1.0610 |
| 2024-10-29 | 1.0650 | 1.0650 |
| 2024-10-28 | 1.0639 | 1.0639 |
| 2024-10-25 | 1.0607 | 1.0607 |
| 2024-10-24 | 1.0602 | 1.0602 |
| 2024-10-23 | 1.0606 | 1.0606 |
| 2024-10-22 | 1.0618 | 1.0618 |
| 2024-10-21 | 1.0614 | 1.0614 |
| 2024-10-18 | 1.0552 | 1.0552 |
| 2024-10-17 | 1.0437 | 1.0437 |
| 2024-10-16 | 1.0444 | 1.0444 |
| 2024-10-15 | 1.0475 | 1.0475 |
| 2024-10-14 | 1.0517 | 1.0517 |
| 2024-10-11 | 1.0450 | 1.0450 |
| 2024-10-10 | 1.0540 | 1.0540 |
| 2024-10-09 | 1.0516 | 1.0516 |
| 2024-10-08 | 1.0708 | 1.0708 |
| 2024-09-30 | 1.0492 | 1.0492 |
| 2024-09-27 | 1.0268 | 1.0268 |
| 2024-09-26 | 1.0156 | 1.0156 |
| 2024-09-25 | 1.0068 | 1.0068 |
| 2024-09-24 | 1.0024 | 1.0024 |
| 2024-09-23 | 0.9937 | 0.9937 |
| 2024-09-20 | 0.9939 | 0.9939 |
| 2024-09-19 | 0.9921 | 0.9921 |
| 2024-09-18 | 0.9897 | 0.9897 |
| 2024-09-13 | 0.9897 | 0.9897 |
| 2024-09-12 | 0.9882 | 0.9882 |
| 2024-09-11 | 0.9923 | 0.9923 |
| 2024-09-10 | 0.9912 | 0.9912 |
| 2024-09-09 | 0.9892 | 0.9892 |
| 2024-09-06 | 0.9917 | 0.9917 |
| 2024-09-05 | 0.9968 | 0.9968 |
| 2024-09-04 | 0.9970 | 0.9970 |
| 2024-09-03 | 0.9989 | 0.9989 |
| 2024-09-02 | 0.9957 | 0.9957 |
| 2024-08-30 | 1.0022 | 1.0022 |
| 2024-08-29 | 0.9932 | 0.9932 |
| 2024-08-28 | 0.9903 | 0.9903 |
| 2024-08-27 | 0.9906 | 0.9906 |
| 2024-08-26 | 0.9964 | 0.9964 |
| 2024-08-23 | 0.9971 | 0.9971 |
| 2024-08-22 | 0.9969 | 0.9969 |
| 2024-08-21 | 0.9993 | 0.9993 |
| 2024-08-20 | 0.9978 | 0.9978 |
| 2024-08-19 | 1.0013 | 1.0013 |
| 2024-08-16 | 1.0010 | 1.0010 |
| 2024-08-15 | 1.0006 | 1.0006 |
| 2024-08-14 | 0.9998 | 0.9998 |
| 2024-08-13 | 1.0028 | 1.0028 |
| 2024-08-12 | 1.0016 | 1.0016 |
| 2024-08-09 | 1.0029 | 1.0029 |
| 2024-08-08 | 1.0045 | 1.0045 |
| 2024-08-07 | 1.0030 | 1.0030 |
| 2024-08-06 | 1.0035 | 1.0035 |
| 2024-08-05 | 1.0016 | 1.0016 |
| 2024-08-02 | 1.0073 | 1.0073 |
| 2024-08-01 | 1.0109 | 1.0109 |
| 2024-07-31 | 1.0121 | 1.0121 |
| 2024-07-30 | 1.0013 | 1.0013 |
| 2024-07-29 | 1.0038 | 1.0038 |
| 2024-07-26 | 1.0070 | 1.0070 |
| 2024-07-25 | 1.0035 | 1.0035 |
| 2024-07-24 | 1.0059 | 1.0059 |
| 2024-07-23 | 1.0118 | 1.0118 |
| 2024-07-22 | 1.0216 | 1.0216 |
| 2024-07-19 | 1.0220 | 1.0220 |
| 2024-07-18 | 1.0192 | 1.0192 |
| 2024-07-17 | 1.0203 | 1.0203 |
| 2024-07-16 | 1.0211 | 1.0211 |
| 2024-07-15 | 1.0157 | 1.0157 |
| 2024-07-12 | 1.0171 | 1.0171 |
| 2024-07-11 | 1.0187 | 1.0187 |
| 2024-07-10 | 1.0111 | 1.0111 |
| 2024-07-09 | 1.0119 | 1.0119 |
| 2024-07-08 | 1.0022 | 1.0022 |
| 2024-07-05 | 1.0065 | 1.0065 |
| 2024-07-04 | 1.0054 | 1.0054 |
| 2024-07-03 | 1.0082 | 1.0082 |
| 2024-07-02 | 1.0093 | 1.0093 |
| 2024-07-01 | 1.0127 | 1.0127 |
| 2024-06-30 | 1.0116 | 1.0116 |
| 2024-06-28 | 1.0116 | 1.0116 |
| 2024-06-27 | 1.0073 | 1.0073 |
| 2024-06-26 | 1.0101 | 1.0101 |
| 2024-06-25 | 1.0049 | 1.0049 |
| 2024-06-24 | 1.0091 | 1.0091 |
| 2024-06-21 | 1.0156 | 1.0156 |
| 2024-06-20 | 1.0143 | 1.0143 |
| 2024-06-19 | 1.0192 | 1.0192 |
| 2024-06-18 | 1.0226 | 1.0226 |
| 2024-06-17 | 1.0218 | 1.0218 |
| 2024-06-14 | 1.0152 | 1.0152 |
| 2024-06-13 | 1.0140 | 1.0140 |
| 2024-06-12 | 1.0145 | 1.0145 |
| 2024-06-11 | 1.0131 | 1.0131 |
