兴业聚华混合C(005985)
2026-09-16
1.6439
0.5936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.6439 | 1.7149 |
| 2026-09-15 | 1.6342 | 1.7052 |
| 2026-09-14 | 1.6366 | 1.7076 |
| 2026-09-11 | 1.6452 | 1.7162 |
| 2026-09-10 | 1.6511 | 1.7221 |
| 2026-09-09 | 1.6579 | 1.7289 |
| 2026-09-08 | 1.6638 | 1.7348 |
| 2026-09-07 | 1.6703 | 1.7413 |
| 2026-09-04 | 1.6693 | 1.7403 |
| 2026-09-03 | 1.6789 | 1.7499 |
| 2026-09-02 | 1.6783 | 1.7493 |
| 2026-09-01 | 1.6870 | 1.7580 |
| 2026-08-31 | 1.6910 | 1.7620 |
| 2026-08-28 | 1.6752 | 1.7462 |
| 2026-08-27 | 1.6810 | 1.7520 |
| 2026-08-26 | 1.6706 | 1.7416 |
| 2026-08-25 | 1.6634 | 1.7344 |
| 2026-08-24 | 1.6615 | 1.7325 |
| 2026-08-21 | 1.6739 | 1.7449 |
| 2026-08-20 | 1.6722 | 1.7432 |
| 2026-08-19 | 1.6717 | 1.7427 |
| 2026-08-18 | 1.6963 | 1.7673 |
| 2026-08-17 | 1.7002 | 1.7712 |
| 2026-08-14 | 1.6900 | 1.7610 |
| 2026-08-13 | 1.6905 | 1.7615 |
| 2026-08-12 | 1.6928 | 1.7638 |
| 2026-08-11 | 1.6915 | 1.7625 |
| 2026-08-10 | 1.6924 | 1.7634 |
| 2026-08-07 | 1.6972 | 1.7682 |
| 2026-08-06 | 1.6892 | 1.7602 |
| 2026-08-05 | 1.6919 | 1.7629 |
| 2026-08-04 | 1.6819 | 1.7529 |
| 2026-08-03 | 1.6711 | 1.7421 |
| 2026-07-31 | 1.6833 | 1.7543 |
| 2026-07-30 | 1.6762 | 1.7472 |
| 2026-07-29 | 1.6947 | 1.7657 |
| 2026-07-28 | 1.6889 | 1.7599 |
| 2026-07-27 | 1.7045 | 1.7755 |
| 2026-07-24 | 1.6938 | 1.7648 |
| 2026-07-23 | 1.7029 | 1.7739 |
| 2026-07-22 | 1.7107 | 1.7817 |
| 2026-07-21 | 1.7105 | 1.7815 |
| 2026-07-20 | 1.6852 | 1.7562 |
| 2026-07-17 | 1.6716 | 1.7426 |
| 2026-07-16 | 1.7058 | 1.7768 |
| 2026-07-15 | 1.7050 | 1.7760 |
| 2026-07-14 | 1.7050 | 1.7760 |
| 2026-07-13 | 1.7024 | 1.7734 |
| 2026-07-10 | 1.7112 | 1.7822 |
| 2026-07-09 | 1.7106 | 1.7816 |
| 2026-07-08 | 1.6907 | 1.7617 |
| 2026-07-07 | 1.6860 | 1.7570 |
| 2026-07-06 | 1.6891 | 1.7601 |
| 2026-07-03 | 1.6806 | 1.7516 |
| 2026-07-02 | 1.6736 | 1.7446 |
| 2026-07-01 | 1.6941 | 1.7651 |
| 2026-06-30 | 1.7072 | 1.7782 |
| 2026-06-29 | 1.6872 | 1.7582 |
| 2026-06-26 | 1.6806 | 1.7516 |
| 2026-06-25 | 1.7073 | 1.7783 |
| 2026-06-24 | 1.6950 | 1.7660 |
| 2026-06-23 | 1.6779 | 1.7489 |
| 2026-06-22 | 1.6875 | 1.7585 |
| 2026-06-18 | 1.6802 | 1.7512 |
| 2026-06-17 | 1.6734 | 1.7444 |
| 2026-06-16 | 1.6685 | 1.7395 |
| 2026-06-15 | 1.6750 | 1.7460 |
| 2026-06-12 | 1.6587 | 1.7297 |
| 2026-06-11 | 1.6519 | 1.7229 |
| 2026-06-10 | 1.6562 | 1.7272 |
| 2026-06-09 | 1.6617 | 1.7327 |
| 2026-06-08 | 1.6495 | 1.7205 |
| 2026-06-05 | 1.6713 | 1.7423 |
| 2026-06-04 | 1.6831 | 1.7541 |
| 2026-06-03 | 1.6937 | 1.7647 |
| 2026-06-02 | 1.6959 | 1.7669 |
| 2026-06-01 | 1.6918 | 1.7628 |
| 2026-05-29 | 1.6980 | 1.7690 |
| 2026-05-28 | 1.7022 | 1.7732 |
| 2026-05-27 | 1.7028 | 1.7738 |
| 2026-05-26 | 1.7096 | 1.7806 |
| 2026-05-25 | 1.7121 | 1.7831 |
| 2026-05-22 | 1.7058 | 1.7768 |
| 2026-05-21 | 1.6953 | 1.7663 |
| 2026-05-20 | 1.7148 | 1.7858 |
| 2026-05-19 | 1.7141 | 1.7851 |
| 2026-05-18 | 1.7045 | 1.7755 |
| 2026-05-15 | 1.7016 | 1.7726 |
| 2026-05-14 | 1.7089 | 1.7799 |
| 2026-05-13 | 1.7271 | 1.7981 |
| 2026-05-12 | 1.7153 | 1.7863 |
| 2026-05-11 | 1.7205 | 1.7915 |
| 2026-05-08 | 1.7018 | 1.7728 |
| 2026-05-07 | 1.7017 | 1.7727 |
| 2026-05-06 | 1.6942 | 1.7652 |
| 2026-04-30 | 1.6796 | 1.7506 |
| 2026-04-29 | 1.6800 | 1.7510 |
| 2026-04-28 | 1.6771 | 1.7481 |
| 2026-04-27 | 1.6865 | 1.7575 |
| 2026-04-24 | 1.6707 | 1.7417 |
| 2026-04-23 | 1.6727 | 1.7437 |
| 2026-04-22 | 1.6772 | 1.7482 |
| 2026-04-21 | 1.6582 | 1.7292 |
| 2026-04-20 | 1.6546 | 1.7256 |
| 2026-04-17 | 1.6347 | 1.7057 |
| 2026-04-16 | 1.6364 | 1.7074 |
| 2026-04-15 | 1.6285 | 1.6995 |
| 2026-04-14 | 1.6309 | 1.7019 |
| 2026-04-13 | 1.6242 | 1.6952 |
| 2026-04-10 | 1.6272 | 1.6982 |
| 2026-04-09 | 1.6225 | 1.6935 |
| 2026-04-08 | 1.6152 | 1.6862 |
| 2026-04-07 | 1.5864 | 1.6574 |
| 2026-04-03 | 1.5832 | 1.6542 |
| 2026-04-02 | 1.5878 | 1.6588 |
| 2026-04-01 | 1.5950 | 1.6660 |
| 2026-03-31 | 1.5868 | 1.6578 |
| 2026-03-30 | 1.5890 | 1.6600 |
| 2026-03-27 | 1.5858 | 1.6568 |
| 2026-03-26 | 1.5803 | 1.6513 |
