兴业聚惠混合C(002923)
2026-04-10
1.7518
0.1715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.7518 | 1.8302 |
| 2026-04-09 | 1.7488 | 1.8272 |
| 2026-04-08 | 1.7481 | 1.8265 |
| 2026-04-07 | 1.7294 | 1.8078 |
| 2026-04-03 | 1.7287 | 1.8071 |
| 2026-04-02 | 1.7314 | 1.8098 |
| 2026-04-01 | 1.7370 | 1.8154 |
| 2026-03-31 | 1.7297 | 1.8081 |
| 2026-03-30 | 1.7367 | 1.8151 |
| 2026-03-27 | 1.7354 | 1.8138 |
| 2026-03-26 | 1.7337 | 1.8121 |
| 2026-03-25 | 1.7389 | 1.8173 |
| 2026-03-24 | 1.7302 | 1.8086 |
| 2026-03-23 | 1.7240 | 1.8024 |
| 2026-03-20 | 1.7372 | 1.8156 |
| 2026-03-19 | 1.7413 | 1.8197 |
| 2026-03-18 | 1.7506 | 1.8290 |
| 2026-03-17 | 1.7457 | 1.8241 |
| 2026-03-16 | 1.7516 | 1.8300 |
| 2026-03-13 | 1.7525 | 1.8309 |
| 2026-03-12 | 1.7574 | 1.8358 |
| 2026-03-11 | 1.7612 | 1.8396 |
| 2026-03-10 | 1.7621 | 1.8405 |
| 2026-03-09 | 1.7548 | 1.8332 |
| 2026-03-06 | 1.7618 | 1.8402 |
| 2026-03-05 | 1.7601 | 1.8385 |
| 2026-03-04 | 1.7564 | 1.8348 |
| 2026-03-03 | 1.7589 | 1.8373 |
| 2026-03-02 | 1.7713 | 1.8497 |
| 2026-02-27 | 1.7737 | 1.8521 |
| 2026-02-26 | 1.7751 | 1.8535 |
| 2026-02-25 | 1.7767 | 1.8551 |
| 2026-02-24 | 1.7756 | 1.8540 |
| 2026-02-13 | 1.7734 | 1.8518 |
| 2026-02-12 | 1.7784 | 1.8568 |
| 2026-02-11 | 1.7773 | 1.8557 |
| 2026-02-10 | 1.7781 | 1.8565 |
| 2026-02-09 | 1.7749 | 1.8533 |
| 2026-02-06 | 1.7669 | 1.8453 |
| 2026-02-05 | 1.7693 | 1.8477 |
| 2026-02-04 | 1.7685 | 1.8469 |
| 2026-02-03 | 1.7720 | 1.8504 |
| 2026-02-02 | 1.7678 | 1.8462 |
| 2026-01-30 | 1.7788 | 1.8572 |
| 2026-01-29 | 1.7794 | 1.8578 |
| 2026-01-28 | 1.7840 | 1.8624 |
| 2026-01-27 | 1.7803 | 1.8587 |
| 2026-01-26 | 1.7792 | 1.8576 |
| 2026-01-23 | 1.7827 | 1.8611 |
| 2026-01-22 | 1.7821 | 1.8605 |
| 2026-01-21 | 1.7818 | 1.8602 |
| 2026-01-20 | 1.7691 | 1.8475 |
| 2026-01-19 | 1.7692 | 1.8476 |
| 2026-01-16 | 1.7692 | 1.8476 |
| 2026-01-15 | 1.7667 | 1.8451 |
| 2026-01-14 | 1.7615 | 1.8399 |
| 2026-01-13 | 1.7598 | 1.8382 |
| 2026-01-12 | 1.7641 | 1.8425 |
| 2026-01-09 | 1.7575 | 1.8359 |
| 2026-01-08 | 1.7549 | 1.8333 |
| 2026-01-07 | 1.7547 | 1.8331 |
| 2026-01-06 | 1.7520 | 1.8304 |
| 2026-01-05 | 1.7458 | 1.8242 |
| 2025-12-31 | 1.7303 | 1.8087 |
| 2025-12-30 | 1.7297 | 1.8081 |
| 2025-12-29 | 1.7277 | 1.8061 |
| 2025-12-26 | 1.7292 | 1.8076 |
| 2025-12-25 | 1.7302 | 1.8086 |
| 2025-12-24 | 1.7303 | 1.8087 |
| 2025-12-23 | 1.7292 | 1.8076 |
| 2025-12-22 | 1.7292 | 1.8076 |
| 2025-12-19 | 1.7277 | 1.8061 |
| 2025-12-18 | 1.7262 | 1.8046 |
| 2025-12-17 | 1.7272 | 1.8056 |
| 2025-12-16 | 1.7225 | 1.8009 |
| 2025-12-15 | 1.7257 | 1.8041 |
| 2025-12-12 | 1.7291 | 1.8075 |
| 2025-12-11 | 1.7258 | 1.8042 |
| 2025-12-10 | 1.7285 | 1.8069 |
| 2025-12-09 | 1.7280 | 1.8064 |
| 2025-12-08 | 1.7289 | 1.8073 |
| 2025-12-05 | 1.7268 | 1.8052 |
| 2025-12-04 | 1.7256 | 1.8040 |
| 2025-12-03 | 1.7255 | 1.8039 |
| 2025-12-02 | 1.7271 | 1.8055 |
| 2025-12-01 | 1.7292 | 1.8076 |
| 2025-11-28 | 1.7265 | 1.8049 |
| 2025-11-27 | 1.7247 | 1.8031 |
| 2025-11-26 | 1.7255 | 1.8039 |
| 2025-11-25 | 1.7252 | 1.8036 |
| 2025-11-24 | 1.7235 | 1.8019 |
| 2025-11-21 | 1.7207 | 1.7991 |
| 2025-11-20 | 1.7269 | 1.8053 |
| 2025-11-19 | 1.7292 | 1.8076 |
| 2025-11-18 | 1.7299 | 1.8083 |
| 2025-11-17 | 1.7286 | 1.8070 |
| 2025-11-14 | 1.7302 | 1.8086 |
| 2025-11-13 | 1.7346 | 1.8130 |
| 2025-11-12 | 1.7327 | 1.8111 |
| 2025-11-11 | 1.7325 | 1.8109 |
| 2025-11-10 | 1.7356 | 1.8140 |
| 2025-11-07 | 1.7343 | 1.8127 |
| 2025-11-06 | 1.7378 | 1.8162 |
| 2025-11-05 | 1.7346 | 1.8130 |
| 2025-11-04 | 1.7353 | 1.8137 |
| 2025-11-03 | 1.7375 | 1.8159 |
| 2025-10-31 | 1.7378 | 1.8162 |
| 2025-10-30 | 1.7398 | 1.8182 |
| 2025-10-29 | 1.7423 | 1.8207 |
| 2025-10-28 | 1.7397 | 1.8181 |
| 2025-10-27 | 1.7389 | 1.8173 |
| 2025-10-24 | 1.7331 | 1.8115 |
| 2025-10-23 | 1.7286 | 1.8070 |
| 2025-10-22 | 1.7280 | 1.8064 |
| 2025-10-21 | 1.7290 | 1.8074 |
| 2025-10-20 | 1.7249 | 1.8033 |
| 2025-10-17 | 1.7235 | 1.8019 |
| 2025-10-16 | 1.7303 | 1.8087 |
