兴业聚惠混合C(002923)
2025-12-30
1.7297
0.1158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-15 | 1.7300 | 1.8084 |
| 2025-10-14 | 1.7264 | 1.8048 |
| 2025-10-13 | 1.7344 | 1.8128 |
| 2025-10-10 | 1.7340 | 1.8124 |
| 2025-10-09 | 1.7415 | 1.8199 |
| 2025-09-30 | 1.7341 | 1.8125 |
| 2025-09-29 | 1.7304 | 1.8088 |
| 2025-09-26 | 1.7267 | 1.8051 |
| 2025-09-25 | 1.7303 | 1.8087 |
| 2025-09-24 | 1.7301 | 1.8085 |
| 2025-09-23 | 1.7259 | 1.8043 |
| 2025-09-22 | 1.7262 | 1.8046 |
| 2025-09-19 | 1.7216 | 1.8000 |
| 2025-09-18 | 1.7249 | 1.8033 |
| 2025-09-17 | 1.7226 | 1.8010 |
| 2025-09-16 | 1.7186 | 1.7970 |
| 2025-09-15 | 1.7159 | 1.7943 |
| 2025-09-12 | 1.7146 | 1.7930 |
| 2025-09-11 | 1.7148 | 1.7932 |
| 2025-09-10 | 1.7101 | 1.7885 |
| 2025-09-09 | 1.7116 | 1.7900 |
| 2025-09-08 | 1.7155 | 1.7939 |
| 2025-09-05 | 1.7122 | 1.7906 |
| 2025-09-04 | 1.7079 | 1.7863 |
| 2025-09-03 | 1.7158 | 1.7942 |
| 2025-09-02 | 1.7170 | 1.7954 |
| 2025-09-01 | 1.7195 | 1.7979 |
| 2025-08-29 | 1.7169 | 1.7953 |
| 2025-08-28 | 1.7148 | 1.7932 |
| 2025-08-27 | 1.7104 | 1.7888 |
| 2025-08-26 | 1.7133 | 1.7917 |
| 2025-08-25 | 1.7119 | 1.7903 |
| 2025-08-22 | 1.7083 | 1.7867 |
| 2025-08-21 | 1.7020 | 1.7804 |
| 2025-08-20 | 1.7006 | 1.7790 |
| 2025-08-19 | 1.6979 | 1.7763 |
| 2025-08-18 | 1.6999 | 1.7783 |
| 2025-08-15 | 1.6990 | 1.7774 |
| 2025-08-14 | 1.6971 | 1.7755 |
| 2025-08-13 | 1.6984 | 1.7768 |
| 2025-08-12 | 1.6956 | 1.7740 |
| 2025-08-11 | 1.6953 | 1.7737 |
| 2025-08-08 | 1.6944 | 1.7728 |
| 2025-08-07 | 1.6966 | 1.7750 |
| 2025-08-06 | 1.6963 | 1.7747 |
| 2025-08-05 | 1.6952 | 1.7736 |
| 2025-08-04 | 1.6943 | 1.7727 |
| 2025-08-01 | 1.6904 | 1.7688 |
| 2025-07-31 | 1.6933 | 1.7717 |
| 2025-07-30 | 1.6931 | 1.7715 |
| 2025-07-29 | 1.6913 | 1.7697 |
| 2025-07-28 | 1.6906 | 1.7690 |
| 2025-07-25 | 1.6873 | 1.7657 |
| 2025-07-24 | 1.6880 | 1.7664 |
| 2025-07-23 | 1.6887 | 1.7671 |
| 2025-07-22 | 1.6895 | 1.7679 |
| 2025-07-21 | 1.6895 | 1.7679 |
| 2025-07-18 | 1.6900 | 1.7684 |
| 2025-07-17 | 1.6882 | 1.7666 |
| 2025-07-16 | 1.6856 | 1.7640 |
| 2025-07-15 | 1.6857 | 1.7641 |
| 2025-07-14 | 1.6820 | 1.7604 |
| 2025-07-11 | 1.6830 | 1.7614 |
| 2025-07-10 | 1.6820 | 1.7604 |
| 2025-07-09 | 1.6824 | 1.7608 |
| 2025-07-08 | 1.6833 | 1.7617 |
