兴业聚惠混合C(002923)
2023-01-20
1.6560
0.1209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.6560 | 1.6560 |
| 2023-01-19 | 1.6540 | 1.6540 |
| 2023-01-18 | 1.6530 | 1.6530 |
| 2023-01-17 | 1.6540 | 1.6540 |
| 2023-01-16 | 1.6540 | 1.6540 |
| 2023-01-13 | 1.6510 | 1.6510 |
| 2023-01-12 | 1.6470 | 1.6470 |
| 2023-01-11 | 1.6460 | 1.6460 |
| 2023-01-10 | 1.6480 | 1.6480 |
| 2023-01-09 | 1.6490 | 1.6490 |
| 2023-01-06 | 1.6470 | 1.6470 |
| 2023-01-05 | 1.6480 | 1.6480 |
| 2023-01-04 | 1.6440 | 1.6440 |
| 2023-01-03 | 1.6440 | 1.6440 |
| 2022-12-31 | 1.6400 | 1.6400 |
| 2022-12-30 | 1.6390 | 1.6390 |
| 2022-12-29 | 1.6370 | 1.6370 |
| 2022-12-28 | 1.6360 | 1.6360 |
| 2022-12-27 | 1.6350 | 1.6350 |
| 2022-12-26 | 1.6320 | 1.6320 |
| 2022-12-23 | 1.6290 | 1.6290 |
| 2022-12-22 | 1.6290 | 1.6290 |
| 2022-12-21 | 1.6280 | 1.6280 |
| 2022-12-20 | 1.6270 | 1.6270 |
| 2022-12-19 | 1.6320 | 1.6320 |
| 2022-12-16 | 1.6360 | 1.6360 |
| 2022-12-15 | 1.6360 | 1.6360 |
| 2022-12-14 | 1.6370 | 1.6370 |
| 2022-12-13 | 1.6370 | 1.6370 |
| 2022-12-12 | 1.6420 | 1.6420 |
| 2022-12-09 | 1.6450 | 1.6450 |
| 2022-12-08 | 1.6440 | 1.6440 |
| 2022-12-07 | 1.6450 | 1.6450 |
| 2022-12-06 | 1.6490 | 1.6490 |
| 2022-12-05 | 1.6510 | 1.6510 |
| 2022-12-02 | 1.6450 | 1.6450 |
| 2022-12-01 | 1.6480 | 1.6480 |
| 2022-11-30 | 1.6450 | 1.6450 |
| 2022-11-29 | 1.6470 | 1.6470 |
| 2022-11-28 | 1.6430 | 1.6430 |
| 2022-11-25 | 1.6500 | 1.6500 |
| 2022-11-24 | 1.6520 | 1.6520 |
| 2022-11-23 | 1.6520 | 1.6520 |
| 2022-11-22 | 1.6510 | 1.6510 |
| 2022-11-21 | 1.6510 | 1.6510 |
| 2022-11-18 | 1.6510 | 1.6510 |
| 2022-11-17 | 1.6540 | 1.6540 |
| 2022-11-16 | 1.6570 | 1.6570 |
| 2022-11-15 | 1.6630 | 1.6630 |
| 2022-11-14 | 1.6590 | 1.6590 |
| 2022-11-11 | 1.6640 | 1.6640 |
| 2022-11-10 | 1.6570 | 1.6570 |
| 2022-11-09 | 1.6590 | 1.6590 |
| 2022-11-08 | 1.6620 | 1.6620 |
| 2022-11-07 | 1.6630 | 1.6630 |
| 2022-11-04 | 1.6640 | 1.6640 |
| 2022-11-03 | 1.6560 | 1.6560 |
| 2022-11-02 | 1.6590 | 1.6590 |
| 2022-11-01 | 1.6580 | 1.6580 |
| 2022-10-31 | 1.6520 | 1.6520 |
| 2022-10-28 | 1.6520 | 1.6520 |
| 2022-10-27 | 1.6570 | 1.6570 |
| 2022-10-26 | 1.6590 | 1.6590 |
| 2022-10-25 | 1.6580 | 1.6580 |
| 2022-10-24 | 1.6610 | 1.6610 |
| 2022-10-21 | 1.6690 | 1.6690 |
| 2022-10-20 | 1.6700 | 1.6700 |
| 2022-10-19 | 1.6720 | 1.6720 |
| 2022-10-18 | 1.6780 | 1.6780 |
| 2022-10-17 | 1.6780 | 1.6780 |
| 2022-10-14 | 1.6770 | 1.6770 |
| 2022-10-13 | 1.6690 | 1.6690 |
| 2022-10-12 | 1.6720 | 1.6720 |
| 2022-10-11 | 1.6680 | 1.6680 |
| 2022-10-10 | 1.6670 | 1.6670 |
| 2022-09-30 | 1.6710 | 1.6710 |
| 2022-09-29 | 1.6740 | 1.6740 |
| 2022-09-28 | 1.6770 | 1.6770 |
| 2022-09-27 | 1.6840 | 1.6840 |
| 2022-09-26 | 1.6790 | 1.6790 |
| 2022-09-23 | 1.6820 | 1.6820 |
| 2022-09-22 | 1.6860 | 1.6860 |
| 2022-09-21 | 1.6870 | 1.6870 |
| 2022-09-20 | 1.6910 | 1.6910 |
| 2022-09-19 | 1.6910 | 1.6910 |
| 2022-09-16 | 1.6920 | 1.6920 |
| 2022-09-15 | 1.7030 | 1.7030 |
| 2022-09-14 | 1.7040 | 1.7040 |
| 2022-09-13 | 1.7070 | 1.7070 |
| 2022-09-09 | 1.7070 | 1.7070 |
| 2022-09-08 | 1.7040 | 1.7040 |
| 2022-09-07 | 1.7040 | 1.7040 |
| 2022-09-06 | 1.7040 | 1.7040 |
| 2022-09-05 | 1.7000 | 1.7000 |
| 2022-09-02 | 1.6990 | 1.6990 |
| 2022-09-01 | 1.6990 | 1.6990 |
| 2022-08-31 | 1.7020 | 1.7020 |
| 2022-08-30 | 1.7020 | 1.7020 |
| 2022-08-29 | 1.7020 | 1.7020 |
| 2022-08-26 | 1.7010 | 1.7010 |
| 2022-08-25 | 1.7030 | 1.7030 |
| 2022-08-24 | 1.7020 | 1.7020 |
| 2022-08-23 | 1.7070 | 1.7070 |
| 2022-08-22 | 1.7080 | 1.7080 |
| 2022-08-19 | 1.7040 | 1.7040 |
| 2022-08-18 | 1.7070 | 1.7070 |
| 2022-08-17 | 1.7070 | 1.7070 |
| 2022-08-16 | 1.7030 | 1.7030 |
| 2022-08-15 | 1.7020 | 1.7020 |
| 2022-08-12 | 1.6990 | 1.6990 |
| 2022-08-11 | 1.6980 | 1.6980 |
| 2022-08-10 | 1.6890 | 1.6890 |
| 2022-08-09 | 1.6940 | 1.6940 |
| 2022-08-08 | 1.6940 | 1.6940 |
| 2022-08-05 | 1.6960 | 1.6960 |
| 2022-08-04 | 1.6910 | 1.6910 |
| 2022-08-03 | 1.6870 | 1.6870 |
| 2022-08-02 | 1.6880 | 1.6880 |
