兴业聚华混合C(005985)
2025-07-22
1.4206
-0.0141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 1.4036 | 1.4746 |
| 2025-07-02 | 1.3964 | 1.4674 |
| 2025-07-01 | 1.4047 | 1.4757 |
| 2025-06-30 | 1.4000 | 1.4710 |
| 2025-06-27 | 1.3994 | 1.4704 |
| 2025-06-26 | 1.4000 | 1.4710 |
| 2025-06-25 | 1.4036 | 1.4746 |
| 2025-06-24 | 1.3949 | 1.4659 |
| 2025-06-23 | 1.3877 | 1.4587 |
| 2025-06-20 | 1.3858 | 1.4568 |
| 2025-06-19 | 1.3869 | 1.4579 |
| 2025-06-18 | 1.3915 | 1.4625 |
| 2025-06-17 | 1.3870 | 1.4580 |
| 2025-06-16 | 1.3862 | 1.4572 |
| 2025-06-13 | 1.3844 | 1.4554 |
| 2025-06-12 | 1.3899 | 1.4609 |
| 2025-06-11 | 1.3885 | 1.4595 |
| 2025-06-10 | 1.3857 | 1.4567 |
| 2025-06-09 | 1.3908 | 1.4618 |
| 2025-06-06 | 1.3863 | 1.4573 |
| 2025-06-05 | 1.3864 | 1.4574 |
| 2025-06-04 | 1.3799 | 1.4509 |
| 2025-06-03 | 1.3752 | 1.4462 |
| 2025-05-30 | 1.3716 | 1.4426 |
| 2025-05-29 | 1.3750 | 1.4460 |
| 2025-05-28 | 1.3655 | 1.4365 |
| 2025-05-27 | 1.3632 | 1.4342 |
| 2025-05-26 | 1.3682 | 1.4392 |
| 2025-05-23 | 1.3717 | 1.4427 |
| 2025-05-22 | 1.3781 | 1.4491 |
| 2025-05-21 | 1.3797 | 1.4507 |
| 2025-05-20 | 1.3769 | 1.4479 |
| 2025-05-19 | 1.3715 | 1.4425 |
| 2025-05-16 | 1.3711 | 1.4421 |
| 2025-05-15 | 1.3719 | 1.4429 |
| 2025-05-14 | 1.3824 | 1.4534 |
| 2025-05-13 | 1.3814 | 1.4524 |
| 2025-05-12 | 1.3784 | 1.4494 |
| 2025-05-09 | 1.3748 | 1.4458 |
| 2025-05-08 | 1.3752 | 1.4462 |
| 2025-05-07 | 1.3678 | 1.4388 |
| 2025-05-06 | 1.3706 | 1.4416 |
| 2025-04-30 | 1.3639 | 1.4349 |
| 2025-04-29 | 1.3593 | 1.4303 |
| 2025-04-28 | 1.3564 | 1.4274 |
| 2025-04-25 | 1.3554 | 1.4264 |
| 2025-04-24 | 1.3570 | 1.4280 |
| 2025-04-23 | 1.3609 | 1.4319 |
| 2025-04-22 | 1.3623 | 1.4333 |
| 2025-04-21 | 1.3616 | 1.4326 |
| 2025-04-18 | 1.3582 | 1.4292 |
| 2025-04-17 | 1.3565 | 1.4275 |
| 2025-04-16 | 1.3540 | 1.4250 |
| 2025-04-15 | 1.3544 | 1.4254 |
| 2025-04-14 | 1.3554 | 1.4264 |
| 2025-04-11 | 1.3525 | 1.4235 |
| 2025-04-10 | 1.3387 | 1.4097 |
| 2025-04-09 | 1.3242 | 1.3952 |
| 2025-04-08 | 1.3179 | 1.3889 |
| 2025-04-07 | 1.3197 | 1.3907 |
| 2025-04-03 | 1.3651 | 1.4361 |
| 2025-04-02 | 1.3750 | 1.4460 |
| 2025-04-01 | 1.3729 | 1.4439 |
| 2025-03-31 | 1.3722 | 1.4432 |
| 2025-03-28 | 1.3740 | 1.4450 |
| 2025-03-27 | 1.3760 | 1.4470 |
| 2025-03-26 | 1.3702 | 1.4412 |
| 2025-03-25 | 1.3710 | 1.4420 |
| 2025-03-24 | 1.3737 | 1.4447 |
| 2025-03-21 | 1.3688 | 1.4398 |
| 2025-03-20 | 1.3789 | 1.4499 |
| 2025-03-19 | 1.3826 | 1.4536 |
| 2025-03-18 | 1.3832 | 1.4542 |
| 2025-03-17 | 1.3775 | 1.4485 |
| 2025-03-14 | 1.3815 | 1.4525 |
| 2025-03-13 | 1.3715 | 1.4425 |
| 2025-03-12 | 1.3778 | 1.4488 |
| 2025-03-11 | 1.3774 | 1.4484 |
| 2025-03-10 | 1.3800 | 1.4510 |
| 2025-03-07 | 1.3838 | 1.4548 |
| 2025-03-06 | 1.3905 | 1.4615 |
| 2025-03-05 | 1.3841 | 1.4551 |
| 2025-03-04 | 1.3811 | 1.4521 |
| 2025-03-03 | 1.3782 | 1.4492 |
| 2025-02-28 | 1.3840 | 1.4550 |
| 2025-02-27 | 1.3998 | 1.4708 |
| 2025-02-26 | 1.4017 | 1.4727 |
| 2025-02-25 | 1.3994 | 1.4704 |
| 2025-02-24 | 1.4042 | 1.4752 |
| 2025-02-21 | 1.4101 | 1.4811 |
| 2025-02-20 | 1.3994 | 1.4704 |
| 2025-02-19 | 1.3967 | 1.4677 |
| 2025-02-18 | 1.3878 | 1.4588 |
| 2025-02-17 | 1.3967 | 1.4677 |
| 2025-02-14 | 1.3991 | 1.4701 |
| 2025-02-13 | 1.3914 | 1.4624 |
| 2025-02-12 | 1.4020 | 1.4730 |
| 2025-02-11 | 1.3898 | 1.4608 |
| 2025-02-10 | 1.3898 | 1.4608 |
| 2025-02-07 | 1.3938 | 1.4648 |
| 2025-02-06 | 1.3896 | 1.4606 |
| 2025-02-05 | 1.3737 | 1.4447 |
| 2025-01-27 | 1.3678 | 1.4388 |
