兴业聚华混合C(005985)
2021-07-28
1.1483
-0.0870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-27 | 1.1493 | 1.1493 |
| 2021-07-26 | 1.1539 | 1.1539 |
| 2021-07-23 | 1.1616 | 1.1616 |
| 2021-07-22 | 1.1645 | 1.1645 |
| 2021-07-21 | 1.1687 | 1.1687 |
| 2021-07-20 | 1.1683 | 1.1683 |
| 2021-07-19 | 1.1679 | 1.1679 |
| 2021-07-16 | 1.1690 | 1.1690 |
| 2021-07-15 | 1.1686 | 1.1686 |
| 2021-07-14 | 1.1676 | 1.1676 |
| 2021-07-13 | 1.1706 | 1.1706 |
| 2021-07-12 | 1.1669 | 1.1669 |
| 2021-07-09 | 1.1639 | 1.1639 |
| 2021-07-08 | 1.1642 | 1.1642 |
| 2021-07-07 | 1.1646 | 1.1646 |
| 2021-07-06 | 1.1611 | 1.1611 |
| 2021-07-05 | 1.1614 | 1.1614 |
| 2021-07-02 | 1.1609 | 1.1609 |
| 2021-07-01 | 1.1673 | 1.1673 |
| 2021-06-30 | 1.1635 | 1.1635 |
| 2021-06-29 | 1.1615 | 1.1615 |
| 2021-06-28 | 1.1658 | 1.1658 |
| 2021-06-25 | 1.1664 | 1.1664 |
| 2021-06-24 | 1.1622 | 1.1622 |
| 2021-06-23 | 1.1608 | 1.1608 |
| 2021-06-22 | 1.1584 | 1.1584 |
| 2021-06-21 | 1.1544 | 1.1544 |
| 2021-06-18 | 1.1557 | 1.1557 |
| 2021-06-17 | 1.1559 | 1.1559 |
| 2021-06-16 | 1.1548 | 1.1548 |
| 2021-06-15 | 1.1574 | 1.1574 |
| 2021-06-11 | 1.1606 | 1.1606 |
| 2021-06-10 | 1.1646 | 1.1646 |
| 2021-06-09 | 1.1636 | 1.1636 |
| 2021-06-08 | 1.1645 | 1.1645 |
| 2021-06-07 | 1.1685 | 1.1685 |
| 2021-06-04 | 1.1689 | 1.1689 |
| 2021-06-03 | 1.1682 | 1.1682 |
| 2021-06-02 | 1.1674 | 1.1674 |
| 2021-06-01 | 1.1695 | 1.1695 |
| 2021-05-31 | 1.1704 | 1.1704 |
| 2021-05-28 | 1.1685 | 1.1685 |
| 2021-05-27 | 1.1684 | 1.1684 |
| 2021-05-26 | 1.1669 | 1.1669 |
| 2021-05-25 | 1.1612 | 1.1612 |
| 2021-05-24 | 1.1550 | 1.1550 |
| 2021-05-21 | 1.1542 | 1.1542 |
| 2021-05-20 | 1.1552 | 1.1552 |
| 2021-05-19 | 1.1526 | 1.1526 |
| 2021-05-18 | 1.1512 | 1.1512 |
| 2021-05-17 | 1.1529 | 1.1529 |
| 2021-05-14 | 1.1495 | 1.1495 |
| 2021-05-13 | 1.1461 | 1.1461 |
| 2021-05-12 | 1.1465 | 1.1465 |
| 2021-05-11 | 1.1451 | 1.1451 |
| 2021-05-10 | 1.1428 | 1.1428 |
| 2021-05-07 | 1.1384 | 1.1384 |
| 2021-05-06 | 1.1405 | 1.1405 |
| 2021-04-30 | 1.1440 | 1.1440 |
| 2021-04-29 | 1.1441 | 1.1441 |
| 2021-04-28 | 1.1361 | 1.1361 |
| 2021-04-27 | 1.1331 | 1.1331 |
| 2021-04-26 | 1.1331 | 1.1331 |
| 2021-04-23 | 1.1357 | 1.1357 |
| 2021-04-22 | 1.1363 | 1.1363 |
| 2021-04-21 | 1.1354 | 1.1354 |
| 2021-04-20 | 1.1327 | 1.1327 |
| 2021-04-19 | 1.1346 | 1.1346 |
| 2021-04-16 | 1.1268 | 1.1268 |
| 2021-04-15 | 1.1246 | 1.1246 |
| 2021-04-14 | 1.1248 | 1.1248 |
| 2021-04-13 | 1.1235 | 1.1235 |
| 2021-04-12 | 1.1240 | 1.1240 |
| 2021-04-09 | 1.1276 | 1.1276 |
| 2021-04-08 | 1.1304 | 1.1304 |
| 2021-04-07 | 1.1291 | 1.1291 |
| 2021-04-06 | 1.1307 | 1.1307 |
| 2021-04-02 | 1.1303 | 1.1303 |
| 2021-04-01 | 1.1298 | 1.1298 |
| 2021-03-31 | 1.1266 | 1.1266 |
| 2021-03-30 | 1.1262 | 1.1262 |
| 2021-03-29 | 1.1238 | 1.1238 |
| 2021-03-26 | 1.1234 | 1.1234 |
| 2021-03-25 | 1.1161 | 1.1161 |
| 2021-03-24 | 1.1154 | 1.1154 |
| 2021-03-23 | 1.1245 | 1.1245 |
| 2021-03-22 | 1.1277 | 1.1277 |
| 2021-03-19 | 1.1221 | 1.1221 |
| 2021-03-18 | 1.1258 | 1.1258 |
| 2021-03-17 | 1.1210 | 1.1210 |
| 2021-03-16 | 1.1187 | 1.1187 |
| 2021-03-15 | 1.1144 | 1.1144 |
| 2021-03-12 | 1.1138 | 1.1138 |
| 2021-03-11 | 1.1124 | 1.1124 |
| 2021-03-10 | 1.1048 | 1.1048 |
| 2021-03-09 | 1.1061 | 1.1061 |
| 2021-03-08 | 1.1120 | 1.1120 |
| 2021-03-05 | 1.1149 | 1.1149 |
| 2021-03-04 | 1.1150 | 1.1150 |
| 2021-03-03 | 1.1188 | 1.1188 |
| 2021-03-02 | 1.1102 | 1.1102 |
| 2021-03-01 | 1.1111 | 1.1111 |
| 2021-02-26 | 1.1033 | 1.1033 |
| 2021-02-25 | 1.1043 | 1.1043 |
| 2021-02-24 | 1.1043 | 1.1043 |
| 2021-02-23 | 1.1070 | 1.1070 |
| 2021-02-22 | 1.1103 | 1.1103 |
| 2021-02-19 | 1.1123 | 1.1123 |
| 2021-02-18 | 1.1067 | 1.1067 |
| 2021-02-10 | 1.1027 | 1.1027 |
| 2021-02-09 | 1.0997 | 1.0997 |
| 2021-02-08 | 1.0915 | 1.0915 |
| 2021-02-05 | 1.0878 | 1.0878 |
| 2021-02-04 | 1.0882 | 1.0882 |
| 2021-02-03 | 1.0951 | 1.0951 |
| 2021-02-02 | 1.0971 | 1.0971 |
| 2021-02-01 | 1.0989 | 1.0989 |
