兴业聚华混合C(005985)
2022-05-25
1.2398
0.6249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-24 | 1.2321 | 1.2321 |
| 2022-05-23 | 1.2455 | 1.2455 |
| 2022-05-20 | 1.2455 | 1.2455 |
| 2022-05-19 | 1.2378 | 1.2378 |
| 2022-05-18 | 1.2351 | 1.2351 |
| 2022-05-17 | 1.2355 | 1.2355 |
| 2022-05-16 | 1.2335 | 1.2335 |
| 2022-05-13 | 1.2406 | 1.2406 |
| 2022-05-12 | 1.2332 | 1.2332 |
| 2022-05-11 | 1.2344 | 1.2344 |
| 2022-05-10 | 1.2255 | 1.2255 |
| 2022-05-09 | 1.2204 | 1.2204 |
| 2022-05-06 | 1.2199 | 1.2199 |
| 2022-05-05 | 1.2273 | 1.2273 |
| 2022-04-29 | 1.2251 | 1.2251 |
| 2022-04-28 | 1.2141 | 1.2141 |
| 2022-04-27 | 1.2137 | 1.2137 |
| 2022-04-26 | 1.2069 | 1.2069 |
| 2022-04-25 | 1.2100 | 1.2100 |
| 2022-04-22 | 1.2263 | 1.2263 |
| 2022-04-21 | 1.2254 | 1.2254 |
| 2022-04-20 | 1.2356 | 1.2356 |
| 2022-04-19 | 1.2389 | 1.2389 |
| 2022-04-18 | 1.2393 | 1.2393 |
| 2022-04-15 | 1.2385 | 1.2385 |
| 2022-04-14 | 1.2384 | 1.2384 |
| 2022-04-13 | 1.2347 | 1.2347 |
| 2022-04-12 | 1.2413 | 1.2413 |
| 2022-04-11 | 1.2372 | 1.2372 |
| 2022-04-08 | 1.2495 | 1.2495 |
| 2022-04-07 | 1.2531 | 1.2531 |
| 2022-04-06 | 1.2602 | 1.2602 |
| 2022-04-01 | 1.2616 | 1.2616 |
| 2022-03-31 | 1.2592 | 1.2592 |
| 2022-03-30 | 1.2606 | 1.2606 |
| 2022-03-29 | 1.2514 | 1.2514 |
| 2022-03-28 | 1.2507 | 1.2507 |
| 2022-03-25 | 1.2538 | 1.2538 |
| 2022-03-24 | 1.2630 | 1.2630 |
| 2022-03-23 | 1.2633 | 1.2633 |
| 2022-03-22 | 1.2659 | 1.2659 |
| 2022-03-21 | 1.2667 | 1.2667 |
| 2022-03-18 | 1.2596 | 1.2596 |
| 2022-03-17 | 1.2519 | 1.2519 |
| 2022-03-16 | 1.2453 | 1.2453 |
| 2022-03-15 | 1.2292 | 1.2292 |
| 2022-03-14 | 1.2513 | 1.2513 |
| 2022-03-11 | 1.2579 | 1.2579 |
| 2022-03-10 | 1.2504 | 1.2504 |
| 2022-03-09 | 1.2430 | 1.2430 |
| 2022-03-08 | 1.2490 | 1.2490 |
| 2022-03-07 | 1.2610 | 1.2610 |
| 2022-03-04 | 1.2706 | 1.2706 |
| 2022-03-03 | 1.2713 | 1.2713 |
| 2022-03-02 | 1.2727 | 1.2727 |
| 2022-03-01 | 1.2737 | 1.2737 |
| 2022-02-28 | 1.2700 | 1.2700 |
| 2022-02-25 | 1.2686 | 1.2686 |
| 2022-02-24 | 1.2660 | 1.2660 |
| 2022-02-23 | 1.2726 | 1.2726 |
| 2022-02-22 | 1.2697 | 1.2697 |
| 2022-02-21 | 1.2764 | 1.2764 |
| 2022-02-18 | 1.2741 | 1.2741 |
| 2022-02-17 | 1.2723 | 1.2723 |
| 2022-02-16 | 1.2718 | 1.2718 |
| 2022-02-15 | 1.2700 | 1.2700 |
| 2022-02-14 | 1.2687 | 1.2687 |
| 2022-02-11 | 1.2766 | 1.2766 |
| 2022-02-10 | 1.2826 | 1.2826 |
| 2022-02-09 | 1.2839 | 1.2839 |
| 2022-02-08 | 1.2789 | 1.2789 |
| 2022-02-07 | 1.2749 | 1.2749 |
| 2022-01-28 | 1.2712 | 1.2712 |
| 2022-01-27 | 1.2701 | 1.2701 |
| 2022-01-26 | 1.2750 | 1.2750 |
| 2022-01-25 | 1.2730 | 1.2730 |
| 2022-01-24 | 1.2835 | 1.2835 |
| 2022-01-21 | 1.2824 | 1.2824 |
| 2022-01-20 | 1.2858 | 1.2858 |
| 2022-01-19 | 1.2840 | 1.2840 |
| 2022-01-18 | 1.2849 | 1.2849 |
| 2022-01-17 | 1.2831 | 1.2831 |
| 2022-01-14 | 1.2801 | 1.2801 |
| 2022-01-13 | 1.2805 | 1.2805 |
| 2022-01-12 | 1.2867 | 1.2867 |
| 2022-01-11 | 1.2857 | 1.2857 |
| 2022-01-10 | 1.2871 | 1.2871 |
| 2022-01-07 | 1.2856 | 1.2856 |
| 2022-01-06 | 1.2867 | 1.2867 |
| 2022-01-05 | 1.2865 | 1.2865 |
| 2022-01-04 | 1.2924 | 1.2924 |
| 2021-12-31 | 1.2900 | 1.2900 |
| 2021-12-30 | 1.2864 | 1.2864 |
| 2021-12-29 | 1.2832 | 1.2832 |
| 2021-12-28 | 1.2854 | 1.2854 |
| 2021-12-27 | 1.2838 | 1.2838 |
| 2021-12-24 | 1.2773 | 1.2773 |
| 2021-12-23 | 1.2782 | 1.2782 |
| 2021-12-22 | 1.2775 | 1.2775 |
| 2021-12-21 | 1.2758 | 1.2758 |
| 2021-12-20 | 1.2694 | 1.2694 |
| 2021-12-17 | 1.2752 | 1.2752 |
| 2021-12-16 | 1.2759 | 1.2759 |
| 2021-12-15 | 1.2745 | 1.2745 |
| 2021-12-14 | 1.2745 | 1.2745 |
| 2021-12-13 | 1.2749 | 1.2749 |
| 2021-12-10 | 1.2718 | 1.2718 |
| 2021-12-09 | 1.2724 | 1.2724 |
| 2021-12-08 | 1.2679 | 1.2679 |
| 2021-12-07 | 1.2641 | 1.2641 |
| 2021-12-06 | 1.2648 | 1.2648 |
| 2021-12-03 | 1.2664 | 1.2664 |
| 2021-12-02 | 1.2659 | 1.2659 |
| 2021-12-01 | 1.2692 | 1.2692 |
| 2021-11-30 | 1.2675 | 1.2675 |
| 2021-11-29 | 1.2666 | 1.2666 |
