兴业聚华混合C(005985)
2024-04-23
1.1921
-0.4759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1921 | 1.2631 |
| 2024-04-22 | 1.1978 | 1.2688 |
| 2024-04-19 | 1.1920 | 1.2630 |
| 2024-04-18 | 1.1998 | 1.2708 |
| 2024-04-17 | 1.1983 | 1.2693 |
| 2024-04-16 | 1.1853 | 1.2563 |
| 2024-04-15 | 1.1956 | 1.2666 |
| 2024-04-12 | 1.1879 | 1.2589 |
| 2024-04-11 | 1.1887 | 1.2597 |
| 2024-04-10 | 1.1907 | 1.2617 |
| 2024-04-09 | 1.1983 | 1.2693 |
| 2024-04-08 | 1.1881 | 1.2591 |
| 2024-04-03 | 1.1943 | 1.2653 |
| 2024-04-02 | 1.1958 | 1.2668 |
| 2024-04-01 | 1.2021 | 1.2731 |
| 2024-03-29 | 1.1951 | 1.2661 |
| 2024-03-28 | 1.1928 | 1.2638 |
| 2024-03-27 | 1.1843 | 1.2553 |
| 2024-03-26 | 1.1960 | 1.2670 |
| 2024-03-25 | 1.1990 | 1.2700 |
| 2024-03-22 | 1.2101 | 1.2811 |
| 2024-03-21 | 1.2100 | 1.2810 |
| 2024-03-20 | 1.2091 | 1.2801 |
| 2024-03-19 | 1.2073 | 1.2783 |
| 2024-03-18 | 1.2075 | 1.2785 |
| 2024-03-15 | 1.2020 | 1.2730 |
| 2024-03-14 | 1.2016 | 1.2726 |
| 2024-03-13 | 1.2020 | 1.2730 |
| 2024-03-12 | 1.2011 | 1.2721 |
| 2024-03-11 | 1.2003 | 1.2713 |
| 2024-03-08 | 1.1951 | 1.2661 |
| 2024-03-07 | 1.1885 | 1.2595 |
| 2024-03-06 | 1.1980 | 1.2690 |
| 2024-03-05 | 1.1934 | 1.2644 |
| 2024-03-04 | 1.1953 | 1.2663 |
| 2024-03-01 | 1.1947 | 1.2657 |
| 2024-02-29 | 1.1882 | 1.2592 |
| 2024-02-28 | 1.1732 | 1.2442 |
| 2024-02-27 | 1.1850 | 1.2560 |
| 2024-02-26 | 1.1702 | 1.2412 |
| 2024-02-23 | 1.1705 | 1.2415 |
| 2024-02-22 | 1.1685 | 1.2395 |
| 2024-02-21 | 1.1643 | 1.2353 |
| 2024-02-20 | 1.1594 | 1.2304 |
| 2024-02-19 | 1.1552 | 1.2262 |
| 2024-02-08 | 1.1522 | 1.2232 |
| 2024-02-07 | 1.1443 | 1.2153 |
| 2024-02-06 | 1.1355 | 1.2065 |
| 2024-02-05 | 1.1059 | 1.1769 |
| 2024-02-02 | 1.1120 | 1.1830 |
| 2024-02-01 | 1.1224 | 1.1934 |
| 2024-01-31 | 1.1223 | 1.1933 |
| 2024-01-30 | 1.1330 | 1.2040 |
| 2024-01-29 | 1.1455 | 1.2165 |
| 2024-01-26 | 1.1501 | 1.2211 |
| 2024-01-25 | 1.1573 | 1.2283 |
| 2024-01-24 | 1.1487 | 1.2197 |
| 2024-01-23 | 1.1472 | 1.2182 |
| 2024-01-22 | 1.1375 | 1.2085 |
| 2024-01-19 | 1.1578 | 1.2288 |
| 2024-01-18 | 1.1597 | 1.2307 |
| 2024-01-17 | 1.1563 | 1.2273 |
| 2024-01-16 | 1.1710 | 1.2420 |
| 2024-01-15 | 1.1672 | 1.2382 |
| 2024-01-12 | 1.1652 | 1.2362 |
| 2024-01-11 | 1.1704 | 1.2414 |
| 2024-01-10 | 1.1657 | 1.2367 |
| 2024-01-09 | 1.1700 | 1.2410 |
| 2024-01-08 | 1.1661 | 1.2371 |
| 2024-01-05 | 1.1782 | 1.2492 |
| 2024-01-04 | 1.1848 | 1.2558 |
| 2024-01-03 | 1.1862 | 1.2572 |
| 2024-01-02 | 1.1903 | 1.2613 |
| 2023-12-31 | 1.1895 | 1.2605 |
| 2023-12-29 | 1.1895 | 1.2605 |
| 2023-12-28 | 1.1755 | 1.2465 |
| 2023-12-27 | 1.1677 | 1.2387 |
| 2023-12-26 | 1.1593 | 1.2303 |
| 2023-12-25 | 1.1641 | 1.2351 |
| 2023-12-22 | 1.1589 | 1.2299 |
| 2023-12-21 | 1.1595 | 1.2305 |
| 2023-12-20 | 1.1581 | 1.2291 |
| 2023-12-19 | 1.1602 | 1.2312 |
| 2023-12-18 | 1.1617 | 1.2327 |
| 2023-12-15 | 1.1658 | 1.2368 |
| 2023-12-14 | 1.1699 | 1.2409 |
| 2023-12-13 | 1.1709 | 1.2419 |
| 2023-12-12 | 1.1767 | 1.2477 |
| 2023-12-11 | 1.1757 | 1.2467 |
| 2023-12-08 | 1.1712 | 1.2422 |
| 2023-12-07 | 1.1639 | 1.2349 |
| 2023-12-06 | 1.1649 | 1.2359 |
| 2023-12-05 | 1.1649 | 1.2359 |
| 2023-12-04 | 1.1738 | 1.2448 |
| 2023-12-01 | 1.1809 | 1.2519 |
| 2023-11-30 | 1.1810 | 1.2520 |
| 2023-11-29 | 1.1805 | 1.2515 |
| 2023-11-28 | 1.1884 | 1.2594 |
| 2023-11-27 | 1.1862 | 1.2572 |
| 2023-11-24 | 1.1851 | 1.2561 |
| 2023-11-23 | 1.1861 | 1.2571 |
| 2023-11-22 | 1.1809 | 1.2519 |
| 2023-11-21 | 1.1891 | 1.2601 |
| 2023-11-20 | 1.1916 | 1.2626 |
| 2023-11-17 | 1.1924 | 1.2634 |
| 2023-11-16 | 1.1916 | 1.2626 |
| 2023-11-15 | 1.1978 | 1.2688 |
| 2023-11-14 | 1.1970 | 1.2680 |
| 2023-11-13 | 1.1944 | 1.2654 |
| 2023-11-10 | 1.2004 | 1.2714 |
| 2023-11-09 | 1.1941 | 1.2651 |
| 2023-11-08 | 1.1948 | 1.2658 |
| 2023-11-07 | 1.1946 | 1.2656 |
| 2023-11-06 | 1.1975 | 1.2685 |
| 2023-11-03 | 1.1866 | 1.2576 |
| 2023-11-02 | 1.1803 | 1.2513 |
| 2023-11-01 | 1.1825 | 1.2535 |
| 2023-10-31 | 1.1817 | 1.2527 |
| 2023-10-30 | 1.1932 | 1.2642 |
