兴业聚华混合C(005985)
2026-04-10
1.6272
0.2897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 1.5937 | 1.6647 |
| 2026-03-24 | 1.5695 | 1.6405 |
| 2026-03-23 | 1.5528 | 1.6238 |
| 2026-03-20 | 1.5775 | 1.6485 |
| 2026-03-19 | 1.5844 | 1.6554 |
| 2026-03-18 | 1.6027 | 1.6737 |
| 2026-03-17 | 1.5931 | 1.6641 |
| 2026-03-16 | 1.6018 | 1.6728 |
| 2026-03-13 | 1.6009 | 1.6719 |
| 2026-03-12 | 1.6028 | 1.6738 |
| 2026-03-11 | 1.6080 | 1.6790 |
| 2026-03-10 | 1.6047 | 1.6757 |
| 2026-03-09 | 1.5920 | 1.6630 |
| 2026-03-06 | 1.5961 | 1.6671 |
| 2026-03-05 | 1.5926 | 1.6636 |
| 2026-03-04 | 1.5809 | 1.6519 |
| 2026-03-03 | 1.5728 | 1.6438 |
| 2026-03-02 | 1.5955 | 1.6665 |
| 2026-02-27 | 1.6028 | 1.6738 |
| 2026-02-26 | 1.6005 | 1.6715 |
| 2026-02-25 | 1.5970 | 1.6680 |
| 2026-02-24 | 1.5990 | 1.6700 |
| 2026-02-13 | 1.5945 | 1.6655 |
| 2026-02-12 | 1.5983 | 1.6693 |
| 2026-02-11 | 1.5927 | 1.6637 |
| 2026-02-10 | 1.5924 | 1.6634 |
| 2026-02-09 | 1.5874 | 1.6584 |
| 2026-02-06 | 1.5768 | 1.6478 |
| 2026-02-05 | 1.5765 | 1.6475 |
| 2026-02-04 | 1.5779 | 1.6489 |
| 2026-02-03 | 1.5777 | 1.6487 |
| 2026-02-02 | 1.5703 | 1.6413 |
| 2026-01-30 | 1.5863 | 1.6573 |
| 2026-01-29 | 1.5919 | 1.6629 |
| 2026-01-28 | 1.5975 | 1.6685 |
| 2026-01-27 | 1.5983 | 1.6693 |
| 2026-01-26 | 1.5986 | 1.6696 |
| 2026-01-23 | 1.6069 | 1.6779 |
| 2026-01-22 | 1.6019 | 1.6729 |
| 2026-01-21 | 1.6073 | 1.6783 |
| 2026-01-20 | 1.6036 | 1.6746 |
| 2026-01-19 | 1.5963 | 1.6673 |
| 2026-01-16 | 1.6008 | 1.6718 |
| 2026-01-15 | 1.5947 | 1.6657 |
| 2026-01-14 | 1.5845 | 1.6555 |
| 2026-01-13 | 1.5799 | 1.6509 |
| 2026-01-12 | 1.5919 | 1.6629 |
| 2026-01-09 | 1.5832 | 1.6542 |
| 2026-01-08 | 1.5745 | 1.6455 |
| 2026-01-07 | 1.5787 | 1.6497 |
| 2026-01-06 | 1.5844 | 1.6554 |
| 2026-01-05 | 1.5775 | 1.6485 |
| 2025-12-31 | 1.5611 | 1.6321 |
| 2025-12-30 | 1.5647 | 1.6357 |
| 2025-12-29 | 1.5598 | 1.6308 |
| 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 |
