兴业聚华混合C(005985)
2025-12-26
1.5627
-0.1151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5627 | 1.6337 |
| 2025-12-25 | 1.5645 | 1.6355 |
| 2025-12-24 | 1.5641 | 1.6351 |
| 2025-12-23 | 1.5586 | 1.6296 |
| 2025-12-22 | 1.5576 | 1.6286 |
| 2025-12-19 | 1.5542 | 1.6252 |
| 2025-12-18 | 1.5525 | 1.6235 |
| 2025-12-17 | 1.5565 | 1.6275 |
| 2025-12-16 | 1.5435 | 1.6145 |
| 2025-12-15 | 1.5509 | 1.6219 |
| 2025-12-12 | 1.5598 | 1.6308 |
| 2025-12-11 | 1.5534 | 1.6244 |
| 2025-12-10 | 1.5606 | 1.6316 |
| 2025-12-09 | 1.5626 | 1.6336 |
| 2025-12-08 | 1.5656 | 1.6366 |
| 2025-12-05 | 1.5640 | 1.6350 |
| 2025-12-04 | 1.5588 | 1.6298 |
| 2025-12-03 | 1.5608 | 1.6318 |
| 2025-12-02 | 1.5652 | 1.6362 |
| 2025-12-01 | 1.5648 | 1.6358 |
| 2025-11-28 | 1.5568 | 1.6278 |
| 2025-11-27 | 1.5512 | 1.6222 |
| 2025-11-26 | 1.5546 | 1.6256 |
| 2025-11-25 | 1.5513 | 1.6223 |
| 2025-11-24 | 1.5442 | 1.6152 |
| 2025-11-21 | 1.5423 | 1.6133 |
| 2025-11-20 | 1.5546 | 1.6256 |
| 2025-11-19 | 1.5567 | 1.6277 |
| 2025-11-18 | 1.5577 | 1.6287 |
| 2025-11-17 | 1.5560 | 1.6270 |
| 2025-11-14 | 1.5608 | 1.6318 |
| 2025-11-13 | 1.5678 | 1.6388 |
| 2025-11-12 | 1.5659 | 1.6369 |
| 2025-11-11 | 1.5616 | 1.6326 |
| 2025-11-10 | 1.5673 | 1.6383 |
| 2025-11-07 | 1.5646 | 1.6356 |
| 2025-11-06 | 1.5716 | 1.6426 |
| 2025-11-05 | 1.5659 | 1.6369 |
| 2025-11-04 | 1.5663 | 1.6373 |
| 2025-11-03 | 1.5729 | 1.6439 |
| 2025-10-31 | 1.5746 | 1.6456 |
| 2025-10-30 | 1.5811 | 1.6521 |
| 2025-10-29 | 1.5877 | 1.6587 |
| 2025-10-28 | 1.5832 | 1.6542 |
| 2025-10-27 | 1.5842 | 1.6552 |
| 2025-10-24 | 1.5764 | 1.6474 |
| 2025-10-23 | 1.5683 | 1.6393 |
| 2025-10-22 | 1.5673 | 1.6383 |
| 2025-10-21 | 1.5679 | 1.6389 |
| 2025-10-20 | 1.5594 | 1.6304 |
| 2025-10-17 | 1.5593 | 1.6303 |
| 2025-10-16 | 1.5761 | 1.6471 |
| 2025-10-15 | 1.5735 | 1.6445 |
| 2025-10-14 | 1.5667 | 1.6377 |
| 2025-10-13 | 1.5773 | 1.6483 |
| 2025-10-10 | 1.5793 | 1.6503 |
| 2025-10-09 | 1.5903 | 1.6613 |
| 2025-09-30 | 1.5768 | 1.6478 |
| 2025-09-29 | 1.5692 | 1.6402 |
| 2025-09-26 | 1.5647 | 1.6357 |
| 2025-09-25 | 1.5726 | 1.6436 |
| 2025-09-24 | 1.5652 | 1.6362 |
| 2025-09-23 | 1.5467 | 1.6177 |
| 2025-09-22 | 1.5407 | 1.6117 |
| 2025-09-19 | 1.5279 | 1.5989 |
| 2025-09-18 | 1.5313 | 1.6023 |
| 2025-09-17 | 1.5256 | 1.5966 |
| 2025-09-16 | 1.5218 | 1.5928 |
| 2025-09-15 | 1.5211 | 1.5921 |
| 2025-09-12 | 1.5134 | 1.5844 |
| 2025-09-11 | 1.5163 | 1.5873 |
| 2025-09-10 | 1.4949 | 1.5659 |
| 2025-09-09 | 1.4949 | 1.5659 |
| 2025-09-08 | 1.5089 | 1.5799 |
| 2025-09-05 | 1.4966 | 1.5676 |
| 2025-09-04 | 1.4847 | 1.5557 |
| 2025-09-03 | 1.4971 | 1.5681 |
| 2025-09-02 | 1.5012 | 1.5722 |
| 2025-09-01 | 1.5084 | 1.5794 |
| 2025-08-29 | 1.5060 | 1.5770 |
| 2025-08-28 | 1.5017 | 1.5727 |
| 2025-08-27 | 1.4930 | 1.5640 |
| 2025-08-26 | 1.5010 | 1.5720 |
| 2025-08-25 | 1.4906 | 1.5616 |
| 2025-08-22 | 1.4828 | 1.5538 |
| 2025-08-21 | 1.4714 | 1.5424 |
| 2025-08-20 | 1.4635 | 1.5345 |
| 2025-08-19 | 1.4529 | 1.5239 |
| 2025-08-18 | 1.4581 | 1.5291 |
| 2025-08-15 | 1.4452 | 1.5162 |
| 2025-08-14 | 1.4381 | 1.5091 |
| 2025-08-13 | 1.4395 | 1.5105 |
| 2025-08-12 | 1.4331 | 1.5041 |
| 2025-08-11 | 1.4295 | 1.5005 |
| 2025-08-08 | 1.4206 | 1.4916 |
| 2025-08-07 | 1.4280 | 1.4990 |
| 2025-08-06 | 1.4299 | 1.5009 |
| 2025-08-05 | 1.4286 | 1.4996 |
| 2025-08-04 | 1.4232 | 1.4942 |
| 2025-08-01 | 1.4152 | 1.4862 |
| 2025-07-31 | 1.4177 | 1.4887 |
| 2025-07-30 | 1.4253 | 1.4963 |
| 2025-07-29 | 1.4241 | 1.4951 |
| 2025-07-28 | 1.4226 | 1.4936 |
| 2025-07-25 | 1.4220 | 1.4930 |
| 2025-07-24 | 1.4237 | 1.4947 |
| 2025-07-23 | 1.4214 | 1.4924 |
| 2025-07-22 | 1.4206 | 1.4916 |
| 2025-07-21 | 1.4208 | 1.4918 |
| 2025-07-18 | 1.4227 | 1.4937 |
| 2025-07-17 | 1.4181 | 1.4891 |
| 2025-07-16 | 1.4078 | 1.4788 |
| 2025-07-15 | 1.4069 | 1.4779 |
| 2025-07-14 | 1.3989 | 1.4699 |
| 2025-07-11 | 1.4032 | 1.4742 |
| 2025-07-10 | 1.3997 | 1.4707 |
| 2025-07-09 | 1.3995 | 1.4705 |
| 2025-07-08 | 1.4031 | 1.4741 |
| 2025-07-07 | 1.3962 | 1.4672 |
| 2025-07-04 | 1.4046 | 1.4756 |
