兴业聚惠混合C(002923)
2026-10-08
1.7840
-0.4464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 1.7840 | 1.8624 |
| 2026-09-30 | 1.7920 | 1.8704 |
| 2026-09-29 | 1.7946 | 1.8730 |
| 2026-09-28 | 1.7930 | 1.8714 |
| 2026-09-24 | 1.7994 | 1.8778 |
| 2026-09-23 | 1.8061 | 1.8845 |
| 2026-09-22 | 1.8056 | 1.8840 |
| 2026-09-21 | 1.8036 | 1.8820 |
| 2026-09-18 | 1.7996 | 1.8780 |
| 2026-09-17 | 1.7948 | 1.8732 |
| 2026-09-16 | 1.7967 | 1.8751 |
| 2026-09-15 | 1.7907 | 1.8691 |
| 2026-09-14 | 1.7915 | 1.8699 |
| 2026-09-11 | 1.7924 | 1.8708 |
| 2026-09-10 | 1.7956 | 1.8740 |
| 2026-09-09 | 1.7975 | 1.8759 |
| 2026-09-08 | 1.7969 | 1.8753 |
| 2026-09-07 | 1.7979 | 1.8763 |
| 2026-09-04 | 1.7927 | 1.8711 |
| 2026-09-03 | 1.7952 | 1.8736 |
| 2026-09-02 | 1.7940 | 1.8724 |
| 2026-09-01 | 1.7983 | 1.8767 |
| 2026-08-31 | 1.8007 | 1.8791 |
| 2026-08-28 | 1.7992 | 1.8776 |
| 2026-08-27 | 1.8019 | 1.8803 |
| 2026-08-26 | 1.7962 | 1.8746 |
| 2026-08-25 | 1.7936 | 1.8720 |
| 2026-08-24 | 1.7932 | 1.8716 |
| 2026-08-21 | 1.7996 | 1.8780 |
| 2026-08-20 | 1.7999 | 1.8783 |
| 2026-08-19 | 1.8002 | 1.8786 |
| 2026-08-18 | 1.8128 | 1.8912 |
| 2026-08-17 | 1.8149 | 1.8933 |
| 2026-08-14 | 1.8073 | 1.8857 |
| 2026-08-13 | 1.8067 | 1.8851 |
| 2026-08-12 | 1.8080 | 1.8864 |
| 2026-08-11 | 1.8054 | 1.8838 |
| 2026-08-10 | 1.8087 | 1.8871 |
| 2026-08-07 | 1.8063 | 1.8847 |
| 2026-08-06 | 1.7986 | 1.8770 |
| 2026-08-05 | 1.7997 | 1.8781 |
| 2026-08-04 | 1.7904 | 1.8688 |
| 2026-08-03 | 1.7823 | 1.8607 |
| 2026-07-31 | 1.7904 | 1.8688 |
| 2026-07-30 | 1.7856 | 1.8640 |
| 2026-07-29 | 1.7914 | 1.8698 |
| 2026-07-28 | 1.7915 | 1.8699 |
| 2026-07-27 | 1.8014 | 1.8798 |
| 2026-07-24 | 1.7976 | 1.8760 |
| 2026-07-23 | 1.7983 | 1.8767 |
| 2026-07-22 | 1.8016 | 1.8800 |
| 2026-07-21 | 1.8023 | 1.8807 |
| 2026-07-20 | 1.7857 | 1.8641 |
| 2026-07-17 | 1.7845 | 1.8629 |
| 2026-07-16 | 1.7968 | 1.8752 |
| 2026-07-15 | 1.8073 | 1.8857 |
| 2026-07-14 | 1.8112 | 1.8896 |
| 2026-07-13 | 1.8057 | 1.8841 |
| 2026-07-10 | 1.8158 | 1.8942 |
| 2026-07-09 | 1.8258 | 1.9042 |
| 2026-07-08 | 1.8117 | 1.8901 |
| 2026-07-07 | 1.8152 | 1.8936 |
| 2026-07-06 | 1.8199 | 1.8983 |
| 2026-07-03 | 1.8189 | 1.8973 |
| 2026-07-02 | 1.8160 | 1.8944 |
| 2026-07-01 | 1.8320 | 1.9104 |
| 2026-06-30 | 1.8371 | 1.9155 |
| 2026-06-29 | 1.8259 | 1.9043 |
| 2026-06-26 | 1.8139 | 1.8923 |
| 2026-06-25 | 1.8237 | 1.9021 |
| 2026-06-24 | 1.8195 | 1.8979 |
| 2026-06-23 | 1.8145 | 1.8929 |
| 2026-06-22 | 1.8226 | 1.9010 |
| 2026-06-18 | 1.8151 | 1.8935 |
| 2026-06-17 | 1.8101 | 1.8885 |
| 2026-06-16 | 1.8032 | 1.8816 |
| 2026-06-15 | 1.7998 | 1.8782 |
| 2026-06-12 | 1.7876 | 1.8660 |
| 2026-06-11 | 1.7857 | 1.8641 |
| 2026-06-10 | 1.7864 | 1.8648 |
| 2026-06-09 | 1.7911 | 1.8695 |
| 2026-06-08 | 1.7826 | 1.8610 |
| 2026-06-05 | 1.7906 | 1.8690 |
| 2026-06-04 | 1.7987 | 1.8771 |
| 2026-06-03 | 1.7990 | 1.8774 |
| 2026-06-02 | 1.7960 | 1.8744 |
| 2026-06-01 | 1.7922 | 1.8706 |
| 2026-05-29 | 1.8003 | 1.8787 |
| 2026-05-28 | 1.8015 | 1.8799 |
| 2026-05-27 | 1.8012 | 1.8796 |
| 2026-05-26 | 1.8042 | 1.8826 |
| 2026-05-25 | 1.8067 | 1.8851 |
| 2026-05-22 | 1.8021 | 1.8805 |
| 2026-05-21 | 1.7994 | 1.8778 |
| 2026-05-20 | 1.8026 | 1.8810 |
| 2026-05-19 | 1.8000 | 1.8784 |
| 2026-05-18 | 1.7975 | 1.8759 |
| 2026-05-15 | 1.7973 | 1.8757 |
| 2026-05-14 | 1.7994 | 1.8778 |
| 2026-05-13 | 1.8048 | 1.8832 |
| 2026-05-12 | 1.8008 | 1.8792 |
| 2026-05-11 | 1.8018 | 1.8802 |
| 2026-05-08 | 1.7900 | 1.8684 |
| 2026-05-07 | 1.7922 | 1.8706 |
| 2026-05-06 | 1.7847 | 1.8631 |
| 2026-04-30 | 1.7747 | 1.8531 |
| 2026-04-29 | 1.7721 | 1.8505 |
| 2026-04-28 | 1.7698 | 1.8482 |
| 2026-04-27 | 1.7710 | 1.8494 |
| 2026-04-24 | 1.7655 | 1.8439 |
| 2026-04-23 | 1.7657 | 1.8441 |
| 2026-04-22 | 1.7706 | 1.8490 |
| 2026-04-21 | 1.7643 | 1.8427 |
| 2026-04-20 | 1.7637 | 1.8421 |
| 2026-04-17 | 1.7622 | 1.8406 |
| 2026-04-16 | 1.7615 | 1.8399 |
| 2026-04-15 | 1.7567 | 1.8351 |
| 2026-04-14 | 1.7577 | 1.8361 |
| 2026-04-13 | 1.7525 | 1.8309 |
