兴业聚惠混合C(002923)
2024-07-26
1.6293
0.1475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.6293 | 1.7077 |
| 2024-07-25 | 1.6269 | 1.7053 |
| 2024-07-24 | 1.6265 | 1.7049 |
| 2024-07-23 | 1.6276 | 1.7060 |
| 2024-07-22 | 1.6299 | 1.7083 |
| 2024-07-19 | 1.6297 | 1.7081 |
| 2024-07-18 | 1.6283 | 1.7067 |
| 2024-07-17 | 1.6277 | 1.7061 |
| 2024-07-16 | 1.6289 | 1.7073 |
| 2024-07-15 | 1.6282 | 1.7066 |
| 2024-07-12 | 1.6283 | 1.7067 |
| 2024-07-11 | 1.6283 | 1.7067 |
| 2024-07-10 | 1.6265 | 1.7049 |
| 2024-07-09 | 1.6275 | 1.7059 |
| 2024-07-08 | 1.6249 | 1.7033 |
| 2024-07-05 | 1.6269 | 1.7053 |
| 2024-07-04 | 1.6277 | 1.7061 |
| 2024-07-03 | 1.6284 | 1.7068 |
| 2024-07-02 | 1.6283 | 1.7067 |
| 2024-07-01 | 1.6285 | 1.7069 |
| 2024-06-30 | 1.6286 | 1.7070 |
| 2024-06-28 | 1.6284 | 1.7068 |
| 2024-06-27 | 1.6269 | 1.7053 |
| 2024-06-26 | 1.7053 | 1.7053 |
| 2024-06-25 | 1.7030 | 1.7030 |
| 2024-06-24 | 1.7033 | 1.7033 |
| 2024-06-21 | 1.7039 | 1.7039 |
| 2024-06-20 | 1.7048 | 1.7048 |
| 2024-06-19 | 1.7058 | 1.7058 |
| 2024-06-18 | 1.7066 | 1.7066 |
| 2024-06-17 | 1.7058 | 1.7058 |
| 2024-06-14 | 1.7050 | 1.7050 |
| 2024-06-13 | 1.7048 | 1.7048 |
| 2024-06-12 | 1.7047 | 1.7047 |
| 2024-06-11 | 1.7041 | 1.7041 |
| 2024-06-07 | 1.7041 | 1.7041 |
| 2024-06-06 | 1.7042 | 1.7042 |
| 2024-06-05 | 1.7036 | 1.7036 |
| 2024-06-04 | 1.7037 | 1.7037 |
| 2024-06-03 | 1.7026 | 1.7026 |
| 2024-05-31 | 1.7016 | 1.7016 |
| 2024-05-30 | 1.7021 | 1.7021 |
| 2024-05-29 | 1.7022 | 1.7022 |
| 2024-05-28 | 1.7016 | 1.7016 |
| 2024-05-27 | 1.7016 | 1.7016 |
| 2024-05-24 | 1.7001 | 1.7001 |
| 2024-05-23 | 1.7011 | 1.7011 |
| 2024-05-22 | 1.7031 | 1.7031 |
| 2024-05-21 | 1.7014 | 1.7014 |
| 2024-05-20 | 1.7013 | 1.7013 |
| 2024-05-17 | 1.7010 | 1.7010 |
| 2024-05-16 | 1.7000 | 1.7000 |
| 2024-05-15 | 1.6995 | 1.6995 |
| 2024-05-14 | 1.7023 | 1.7023 |
| 2024-05-13 | 1.7034 | 1.7034 |
| 2024-05-10 | 1.6998 | 1.6998 |
| 2024-05-09 | 1.7012 | 1.7012 |
| 2024-05-08 | 1.6975 | 1.6975 |
| 2024-05-07 | 1.7009 | 1.7009 |
| 2024-05-06 | 1.7003 | 1.7003 |
| 2024-04-30 | 1.6909 | 1.6909 |
| 2024-04-29 | 1.6887 | 1.6887 |
| 2024-04-26 | 1.6872 | 1.6872 |
| 2024-04-25 | 1.6854 | 1.6854 |
| 2024-04-24 | 1.6853 | 1.6853 |
| 2024-04-23 | 1.6847 | 1.6847 |
| 2024-04-22 | 1.6856 | 1.6856 |
| 2024-04-19 | 1.6852 | 1.6852 |
| 2024-04-18 | 1.6875 | 1.6875 |
| 2024-04-17 | 1.6860 | 1.6860 |
| 2024-04-16 | 1.6800 | 1.6800 |
| 2024-04-15 | 1.6842 | 1.6842 |
| 2024-04-12 | 1.6759 | 1.6759 |
| 2024-04-11 | 1.6761 | 1.6761 |
| 2024-04-10 | 1.6748 | 1.6748 |
| 2024-04-09 | 1.6778 | 1.6778 |
| 2024-04-08 | 1.6759 | 1.6759 |
| 2024-04-03 | 1.6765 | 1.6765 |
| 2024-04-02 | 1.6773 | 1.6773 |
| 2024-04-01 | 1.6786 | 1.6786 |
| 2024-03-29 | 1.6764 | 1.6764 |
| 2024-03-28 | 1.6727 | 1.6727 |
| 2024-03-27 | 1.6692 | 1.6692 |
| 2024-03-26 | 1.6721 | 1.6721 |
| 2024-03-25 | 1.6712 | 1.6712 |
| 2024-03-22 | 1.6760 | 1.6760 |
| 2024-03-21 | 1.6770 | 1.6770 |
| 2024-03-20 | 1.6777 | 1.6777 |
| 2024-03-19 | 1.6772 | 1.6772 |
| 2024-03-18 | 1.6788 | 1.6788 |
| 2024-03-15 | 1.6749 | 1.6749 |
| 2024-03-14 | 1.6741 | 1.6741 |
| 2024-03-13 | 1.6766 | 1.6766 |
| 2024-03-12 | 1.6784 | 1.6784 |
| 2024-03-11 | 1.6807 | 1.6807 |
| 2024-03-08 | 1.6783 | 1.6783 |
| 2024-03-07 | 1.6749 | 1.6749 |
| 2024-03-06 | 1.6773 | 1.6773 |
| 2024-03-05 | 1.6756 | 1.6756 |
| 2024-03-04 | 1.6752 | 1.6752 |
| 2024-03-01 | 1.6720 | 1.6720 |
| 2024-02-29 | 1.6695 | 1.6695 |
| 2024-02-28 | 1.6610 | 1.6610 |
| 2024-02-27 | 1.6662 | 1.6662 |
| 2024-02-26 | 1.6616 | 1.6616 |
| 2024-02-23 | 1.6624 | 1.6624 |
| 2024-02-22 | 1.6613 | 1.6613 |
| 2024-02-21 | 1.6590 | 1.6590 |
| 2024-02-20 | 1.6551 | 1.6551 |
| 2024-02-19 | 1.6528 | 1.6528 |
| 2024-02-08 | 1.6507 | 1.6507 |
| 2024-02-07 | 1.6486 | 1.6486 |
| 2024-02-06 | 1.6426 | 1.6426 |
| 2024-02-05 | 1.6305 | 1.6305 |
| 2024-02-02 | 1.6280 | 1.6280 |
| 2024-02-01 | 1.6324 | 1.6324 |
| 2024-01-31 | 1.6312 | 1.6312 |
| 2024-01-30 | 1.6345 | 1.6345 |
