兴业聚惠混合C(002923)
2025-05-13
1.6698
0.0300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-13 | 1.6698 | 1.7482 |
| 2025-05-12 | 1.6693 | 1.7477 |
| 2025-05-09 | 1.6683 | 1.7467 |
| 2025-05-08 | 1.6687 | 1.7471 |
| 2025-05-07 | 1.6661 | 1.7445 |
| 2025-05-06 | 1.6661 | 1.7445 |
| 2025-04-30 | 1.6635 | 1.7419 |
| 2025-04-29 | 1.6620 | 1.7404 |
| 2025-04-28 | 1.6601 | 1.7385 |
| 2025-04-25 | 1.6600 | 1.7384 |
| 2025-04-24 | 1.6595 | 1.7379 |
| 2025-04-23 | 1.6611 | 1.7395 |
| 2025-04-22 | 1.6610 | 1.7394 |
| 2025-04-21 | 1.6611 | 1.7395 |
| 2025-04-18 | 1.6598 | 1.7382 |
| 2025-04-17 | 1.6596 | 1.7380 |
| 2025-04-16 | 1.6598 | 1.7382 |
| 2025-04-15 | 1.6598 | 1.7382 |
| 2025-04-14 | 1.6606 | 1.7390 |
| 2025-04-11 | 1.6602 | 1.7386 |
| 2025-04-10 | 1.6590 | 1.7374 |
| 2025-04-09 | 1.6564 | 1.7348 |
| 2025-04-08 | 1.6544 | 1.7328 |
| 2025-04-07 | 1.6565 | 1.7349 |
| 2025-04-03 | 1.6635 | 1.7419 |
| 2025-04-02 | 1.6629 | 1.7413 |
| 2025-04-01 | 1.6620 | 1.7404 |
| 2025-03-31 | 1.6620 | 1.7404 |
| 2025-03-28 | 1.6632 | 1.7416 |
| 2025-03-27 | 1.6640 | 1.7424 |
| 2025-03-26 | 1.6630 | 1.7414 |
| 2025-03-25 | 1.6628 | 1.7412 |
| 2025-03-24 | 1.6624 | 1.7408 |
| 2025-03-21 | 1.6608 | 1.7392 |
| 2025-03-20 | 1.6628 | 1.7412 |
| 2025-03-19 | 1.6616 | 1.7400 |
| 2025-03-18 | 1.6607 | 1.7391 |
| 2025-03-17 | 1.6592 | 1.7376 |
| 2025-03-14 | 1.6615 | 1.7399 |
| 2025-03-13 | 1.6575 | 1.7359 |
| 2025-03-12 | 1.6575 | 1.7359 |
| 2025-03-11 | 1.6560 | 1.7344 |
| 2025-03-10 | 1.6594 | 1.7378 |
| 2025-03-07 | 1.6606 | 1.7390 |
| 2025-03-06 | 1.6644 | 1.7428 |
| 2025-03-05 | 1.6641 | 1.7425 |
| 2025-03-04 | 1.6637 | 1.7421 |
| 2025-03-03 | 1.6637 | 1.7421 |
| 2025-02-28 | 1.6632 | 1.7416 |
| 2025-02-27 | 1.6664 | 1.7448 |
| 2025-02-26 | 1.6683 | 1.7467 |
| 2025-02-25 | 1.6668 | 1.7452 |
| 2025-02-24 | 1.6679 | 1.7463 |
| 2025-02-21 | 1.6713 | 1.7497 |
| 2025-02-20 | 1.6710 | 1.7494 |
| 2025-02-19 | 1.6724 | 1.7508 |
| 2025-02-18 | 1.6700 | 1.7484 |
| 2025-02-17 | 1.6722 | 1.7506 |
| 2025-02-14 | 1.6728 | 1.7512 |
| 2025-02-13 | 1.6728 | 1.7512 |
| 2025-02-12 | 1.6744 | 1.7528 |
| 2025-02-11 | 1.6732 | 1.7516 |
| 2025-02-10 | 1.6736 | 1.7520 |
| 2025-02-07 | 1.6753 | 1.7537 |
| 2025-02-06 | 1.6743 | 1.7527 |
| 2025-02-05 | 1.6701 | 1.7485 |
| 2025-01-27 | 1.6689 | 1.7473 |
| 2025-01-24 | 1.6677 | 1.7461 |
| 2025-01-23 | 1.6660 | 1.7444 |
| 2025-01-22 | 1.6668 | 1.7452 |
| 2025-01-21 | 1.6673 | 1.7457 |
| 2025-01-20 | 1.6655 | 1.7439 |
| 2025-01-17 | 1.6660 | 1.7444 |
| 2025-01-16 | 1.6660 | 1.7444 |
| 2025-01-15 | 1.6667 | 1.7451 |
| 2025-01-14 | 1.6662 | 1.7446 |
| 2025-01-13 | 1.6620 | 1.7404 |
| 2025-01-10 | 1.6640 | 1.7424 |
| 2025-01-09 | 1.6644 | 1.7428 |
| 2025-01-08 | 1.6655 | 1.7439 |
| 2025-01-07 | 1.6654 | 1.7438 |
| 2025-01-06 | 1.6651 | 1.7435 |
| 2025-01-03 | 1.6648 | 1.7432 |
| 2025-01-02 | 1.6657 | 1.7441 |
| 2024-12-31 | 1.6661 | 1.7445 |
| 2024-12-30 | 1.6658 | 1.7442 |
| 2024-12-27 | 1.6648 | 1.7432 |
| 2024-12-26 | 1.6630 | 1.7414 |
| 2024-12-25 | 1.6616 | 1.7400 |
| 2024-12-24 | 1.6627 | 1.7411 |
| 2024-12-23 | 1.6620 | 1.7404 |
| 2024-12-20 | 1.6616 | 1.7400 |
| 2024-12-19 | 1.6599 | 1.7383 |
| 2024-12-18 | 1.6597 | 1.7381 |
| 2024-12-17 | 1.6600 | 1.7384 |
| 2024-12-16 | 1.6607 | 1.7391 |
| 2024-12-13 | 1.6598 | 1.7382 |
| 2024-12-12 | 1.6604 | 1.7388 |
| 2024-12-11 | 1.6591 | 1.7375 |
| 2024-12-10 | 1.6595 | 1.7379 |
| 2024-12-09 | 1.6558 | 1.7342 |
| 2024-12-06 | 1.6555 | 1.7339 |
| 2024-12-05 | 1.6546 | 1.7330 |
| 2024-12-04 | 1.6547 | 1.7331 |
| 2024-12-03 | 1.6536 | 1.7320 |
| 2024-12-02 | 1.6538 | 1.7322 |
| 2024-11-29 | 1.6493 | 1.7277 |
| 2024-11-28 | 1.6468 | 1.7252 |
| 2024-11-27 | 1.6471 | 1.7255 |
| 2024-11-26 | 1.6447 | 1.7231 |
| 2024-11-25 | 1.6448 | 1.7232 |
| 2024-11-22 | 1.6448 | 1.7232 |
| 2024-11-21 | 1.6471 | 1.7255 |
| 2024-11-20 | 1.6463 | 1.7247 |
| 2024-11-19 | 1.6459 | 1.7243 |
| 2024-11-18 | 1.6441 | 1.7225 |
