兴业聚福一年持有期混合C(017061)
2025-05-22
1.1030
-0.0996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.1030 | 1.1030 |
| 2025-05-21 | 1.1041 | 1.1041 |
| 2025-05-20 | 1.1041 | 1.1041 |
| 2025-05-19 | 1.1019 | 1.1019 |
| 2025-05-16 | 1.1014 | 1.1014 |
| 2025-05-15 | 1.1022 | 1.1022 |
| 2025-05-14 | 1.1065 | 1.1065 |
| 2025-05-13 | 1.1056 | 1.1056 |
| 2025-05-12 | 1.1066 | 1.1066 |
| 2025-05-09 | 1.1042 | 1.1042 |
| 2025-05-08 | 1.1065 | 1.1065 |
| 2025-05-07 | 1.1045 | 1.1045 |
| 2025-05-06 | 1.1057 | 1.1057 |
| 2025-04-30 | 1.1020 | 1.1020 |
| 2025-04-29 | 1.1000 | 1.1000 |
| 2025-04-28 | 1.0980 | 1.0980 |
| 2025-04-25 | 1.0978 | 1.0978 |
| 2025-04-24 | 1.0986 | 1.0986 |
| 2025-04-23 | 1.1007 | 1.1007 |
| 2025-04-22 | 1.1020 | 1.1020 |
| 2025-04-21 | 1.1028 | 1.1028 |
| 2025-04-18 | 1.1022 | 1.1022 |
| 2025-04-17 | 1.1014 | 1.1014 |
| 2025-04-16 | 1.1004 | 1.1004 |
| 2025-04-15 | 1.0998 | 1.0998 |
| 2025-04-14 | 1.1002 | 1.1002 |
| 2025-04-11 | 1.0993 | 1.0993 |
| 2025-04-10 | 1.0931 | 1.0931 |
| 2025-04-09 | 1.0881 | 1.0881 |
| 2025-04-08 | 1.0834 | 1.0834 |
| 2025-04-07 | 1.0831 | 1.0831 |
| 2025-04-03 | 1.0992 | 1.0992 |
| 2025-04-02 | 1.1022 | 1.1022 |
| 2025-04-01 | 1.1016 | 1.1016 |
| 2025-03-31 | 1.1023 | 1.1023 |
| 2025-03-28 | 1.1028 | 1.1028 |
| 2025-03-27 | 1.1043 | 1.1043 |
| 2025-03-26 | 1.1019 | 1.1019 |
| 2025-03-25 | 1.1019 | 1.1019 |
| 2025-03-24 | 1.1032 | 1.1032 |
| 2025-03-21 | 1.1014 | 1.1014 |
| 2025-03-20 | 1.1054 | 1.1054 |
| 2025-03-19 | 1.1077 | 1.1077 |
| 2025-03-18 | 1.1077 | 1.1077 |
| 2025-03-17 | 1.1031 | 1.1031 |
| 2025-03-14 | 1.1062 | 1.1062 |
| 2025-03-13 | 1.1013 | 1.1013 |
| 2025-03-12 | 1.1044 | 1.1044 |
| 2025-03-11 | 1.1036 | 1.1036 |
| 2025-03-10 | 1.1053 | 1.1053 |
| 2025-03-07 | 1.1069 | 1.1069 |
| 2025-03-06 | 1.1114 | 1.1114 |
| 2025-03-05 | 1.1090 | 1.1090 |
| 2025-03-04 | 1.1086 | 1.1086 |
| 2025-03-03 | 1.1066 | 1.1066 |
| 2025-02-28 | 1.1091 | 1.1091 |
| 2025-02-27 | 1.1161 | 1.1161 |
| 2025-02-26 | 1.1170 | 1.1170 |
| 2025-02-25 | 1.1166 | 1.1166 |
| 2025-02-24 | 1.1199 | 1.1199 |
| 2025-02-21 | 1.1232 | 1.1232 |
| 2025-02-20 | 1.1172 | 1.1172 |
| 2025-02-19 | 1.1165 | 1.1165 |
| 2025-02-18 | 1.1125 | 1.1125 |
| 2025-02-17 | 1.1175 | 1.1175 |
| 2025-02-14 | 1.1183 | 1.1183 |
| 2025-02-13 | 1.1139 | 1.1139 |
| 2025-02-12 | 1.1194 | 1.1194 |
| 2025-02-11 | 1.1141 | 1.1141 |
| 2025-02-10 | 1.1140 | 1.1140 |
| 2025-02-07 | 1.1160 | 1.1160 |
| 2025-02-06 | 1.1140 | 1.1140 |
| 2025-02-05 | 1.1066 | 1.1066 |
| 2025-01-27 | 1.1039 | 1.1039 |
| 2025-01-24 | 1.1068 | 1.1068 |
| 2025-01-23 | 1.1006 | 1.1006 |
| 2025-01-22 | 1.1034 | 1.1034 |
| 2025-01-21 | 1.1038 | 1.1038 |
| 2025-01-20 | 1.0970 | 1.0970 |
| 2025-01-17 | 1.0964 | 1.0964 |
| 2025-01-16 | 1.0916 | 1.0916 |
| 2025-01-15 | 1.0928 | 1.0928 |
| 2025-01-14 | 1.0944 | 1.0944 |
| 2025-01-13 | 1.0832 | 1.0832 |
| 2025-01-10 | 1.0849 | 1.0849 |
| 2025-01-09 | 1.0867 | 1.0867 |
| 2025-01-08 | 1.0818 | 1.0818 |
| 2025-01-07 | 1.0830 | 1.0830 |
| 2025-01-06 | 1.0800 | 1.0800 |
| 2025-01-03 | 1.0821 | 1.0821 |
| 2025-01-02 | 1.0864 | 1.0864 |
| 2024-12-31 | 1.0930 | 1.0930 |
| 2024-12-30 | 1.0968 | 1.0968 |
| 2024-12-27 | 1.0961 | 1.0961 |
| 2024-12-26 | 1.0975 | 1.0975 |
| 2024-12-25 | 1.0903 | 1.0903 |
| 2024-12-24 | 1.0900 | 1.0900 |
| 2024-12-23 | 1.0876 | 1.0876 |
| 2024-12-20 | 1.0920 | 1.0920 |
| 2024-12-19 | 1.0907 | 1.0907 |
| 2024-12-18 | 1.0848 | 1.0848 |
| 2024-12-17 | 1.0825 | 1.0825 |
| 2024-12-16 | 1.0813 | 1.0813 |
| 2024-12-13 | 1.0817 | 1.0817 |
| 2024-12-12 | 1.0858 | 1.0858 |
| 2024-12-11 | 1.0841 | 1.0841 |
| 2024-12-10 | 1.0823 | 1.0823 |
| 2024-12-09 | 1.0795 | 1.0795 |
| 2024-12-06 | 1.0788 | 1.0788 |
| 2024-12-05 | 1.0751 | 1.0751 |
| 2024-12-04 | 1.0752 | 1.0752 |
| 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 |
