兴业聚华混合C(005985)
2026-06-18
1.6802
0.4064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.6802 | 1.7512 |
| 2026-06-17 | 1.6734 | 1.7444 |
| 2026-06-16 | 1.6685 | 1.7395 |
| 2026-06-15 | 1.6750 | 1.7460 |
| 2026-06-12 | 1.6587 | 1.7297 |
| 2026-06-11 | 1.6519 | 1.7229 |
| 2026-06-10 | 1.6562 | 1.7272 |
| 2026-06-09 | 1.6617 | 1.7327 |
| 2026-06-08 | 1.6495 | 1.7205 |
| 2026-06-05 | 1.6713 | 1.7423 |
| 2026-06-04 | 1.6831 | 1.7541 |
| 2026-06-03 | 1.6937 | 1.7647 |
| 2026-06-02 | 1.6959 | 1.7669 |
| 2026-06-01 | 1.6918 | 1.7628 |
| 2026-05-29 | 1.6980 | 1.7690 |
| 2026-05-28 | 1.7022 | 1.7732 |
| 2026-05-27 | 1.7028 | 1.7738 |
| 2026-05-26 | 1.7096 | 1.7806 |
| 2026-05-25 | 1.7121 | 1.7831 |
| 2026-05-22 | 1.7058 | 1.7768 |
| 2026-05-21 | 1.6953 | 1.7663 |
| 2026-05-20 | 1.7148 | 1.7858 |
| 2026-05-19 | 1.7141 | 1.7851 |
| 2026-05-18 | 1.7045 | 1.7755 |
| 2026-05-15 | 1.7016 | 1.7726 |
| 2026-05-14 | 1.7089 | 1.7799 |
| 2026-05-13 | 1.7271 | 1.7981 |
| 2026-05-12 | 1.7153 | 1.7863 |
| 2026-05-11 | 1.7205 | 1.7915 |
| 2026-05-08 | 1.7018 | 1.7728 |
| 2026-05-07 | 1.7017 | 1.7727 |
| 2026-05-06 | 1.6942 | 1.7652 |
| 2026-04-30 | 1.6796 | 1.7506 |
| 2026-04-29 | 1.6800 | 1.7510 |
| 2026-04-28 | 1.6771 | 1.7481 |
| 2026-04-27 | 1.6865 | 1.7575 |
| 2026-04-24 | 1.6707 | 1.7417 |
| 2026-04-23 | 1.6727 | 1.7437 |
| 2026-04-22 | 1.6772 | 1.7482 |
| 2026-04-21 | 1.6582 | 1.7292 |
| 2026-04-20 | 1.6546 | 1.7256 |
| 2026-04-17 | 1.6347 | 1.7057 |
| 2026-04-16 | 1.6364 | 1.7074 |
| 2026-04-15 | 1.6285 | 1.6995 |
| 2026-04-14 | 1.6309 | 1.7019 |
| 2026-04-13 | 1.6242 | 1.6952 |
| 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 |
