兴业聚申一年持有期混合C(010782)
2026-05-27
1.1510
-0.4756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-27 | 1.1510 | 1.1510 |
| 2026-05-26 | 1.1565 | 1.1565 |
| 2026-05-25 | 1.1570 | 1.1570 |
| 2026-05-22 | 1.1481 | 1.1481 |
| 2026-05-21 | 1.1400 | 1.1400 |
| 2026-05-20 | 1.1470 | 1.1470 |
| 2026-05-19 | 1.1426 | 1.1426 |
| 2026-05-18 | 1.1379 | 1.1379 |
| 2026-05-15 | 1.1359 | 1.1359 |
| 2026-05-14 | 1.1392 | 1.1392 |
| 2026-05-13 | 1.1466 | 1.1466 |
| 2026-05-12 | 1.1419 | 1.1419 |
| 2026-05-11 | 1.1405 | 1.1405 |
| 2026-05-08 | 1.1302 | 1.1302 |
| 2026-05-07 | 1.1330 | 1.1330 |
| 2026-05-06 | 1.1289 | 1.1289 |
| 2026-04-30 | 1.1227 | 1.1227 |
| 2026-04-29 | 1.1226 | 1.1226 |
| 2026-04-28 | 1.1207 | 1.1207 |
| 2026-04-27 | 1.1209 | 1.1209 |
| 2026-04-24 | 1.1152 | 1.1152 |
| 2026-04-23 | 1.1166 | 1.1166 |
| 2026-04-22 | 1.1177 | 1.1177 |
| 2026-04-21 | 1.1124 | 1.1124 |
| 2026-04-20 | 1.1107 | 1.1107 |
| 2026-04-17 | 1.1063 | 1.1063 |
| 2026-04-16 | 1.1063 | 1.1063 |
| 2026-04-15 | 1.1033 | 1.1033 |
| 2026-04-14 | 1.1047 | 1.1047 |
| 2026-04-13 | 1.1004 | 1.1004 |
| 2026-04-10 | 1.1012 | 1.1012 |
| 2026-04-09 | 1.0997 | 1.0997 |
| 2026-04-08 | 1.0990 | 1.0990 |
| 2026-04-07 | 1.0887 | 1.0887 |
| 2026-04-03 | 1.0876 | 1.0876 |
| 2026-04-02 | 1.0892 | 1.0892 |
| 2026-04-01 | 1.0913 | 1.0913 |
| 2026-03-31 | 1.0906 | 1.0906 |
| 2026-03-30 | 1.0939 | 1.0939 |
| 2026-03-27 | 1.0932 | 1.0932 |
| 2026-03-26 | 1.0931 | 1.0931 |
| 2026-03-25 | 1.0955 | 1.0955 |
| 2026-03-24 | 1.0906 | 1.0906 |
| 2026-03-23 | 1.0863 | 1.0863 |
| 2026-03-20 | 1.0921 | 1.0921 |
| 2026-03-19 | 1.0933 | 1.0933 |
| 2026-03-18 | 1.0974 | 1.0974 |
| 2026-03-17 | 1.0962 | 1.0962 |
| 2026-03-16 | 1.0992 | 1.0992 |
| 2026-03-13 | 1.1026 | 1.1026 |
| 2026-03-12 | 1.1062 | 1.1062 |
| 2026-03-11 | 1.1058 | 1.1058 |
| 2026-03-10 | 1.1022 | 1.1022 |
| 2026-03-09 | 1.1001 | 1.1001 |
| 2026-03-06 | 1.1029 | 1.1029 |
| 2026-03-05 | 1.1023 | 1.1023 |
| 2026-03-04 | 1.0992 | 1.0992 |
| 2026-03-03 | 1.1008 | 1.1008 |
| 2026-03-02 | 1.1060 | 1.1060 |
| 2026-02-27 | 1.1043 | 1.1043 |
| 2026-02-26 | 1.1029 | 1.1029 |
| 2026-02-25 | 1.1020 | 1.1020 |
| 2026-02-24 | 1.1036 | 1.1036 |
| 2026-02-13 | 1.1019 | 1.1019 |
| 2026-02-12 | 1.1045 | 1.1045 |
| 2026-02-11 | 1.1023 | 1.1023 |
| 2026-02-10 | 1.1011 | 1.1011 |
| 2026-02-09 | 1.0984 | 1.0984 |
| 2026-02-06 | 1.0946 | 1.0946 |
| 2026-02-05 | 1.0931 | 1.0931 |
| 2026-02-04 | 1.0927 | 1.0927 |
| 2026-02-03 | 1.0916 | 1.0916 |
| 2026-02-02 | 1.0883 | 1.0883 |
| 2026-01-30 | 1.0972 | 1.0972 |
| 2026-01-29 | 1.0989 | 1.0989 |
| 2026-01-28 | 1.1012 | 1.1012 |
| 2026-01-27 | 1.1002 | 1.1002 |
| 2026-01-26 | 1.1002 | 1.1002 |
| 2026-01-23 | 1.1025 | 1.1025 |
| 2026-01-22 | 1.0997 | 1.0997 |
| 2026-01-21 | 1.1001 | 1.1001 |
| 2026-01-20 | 1.0977 | 1.0977 |
| 2026-01-19 | 1.0965 | 1.0965 |
| 2026-01-16 | 1.0961 | 1.0961 |
| 2026-01-15 | 1.0959 | 1.0959 |
| 2026-01-14 | 1.0948 | 1.0948 |
| 2026-01-13 | 1.0954 | 1.0954 |
| 2026-01-12 | 1.0982 | 1.0982 |
| 2026-01-09 | 1.0899 | 1.0899 |
| 2026-01-08 | 1.0861 | 1.0861 |
| 2026-01-07 | 1.0856 | 1.0856 |
| 2026-01-06 | 1.0882 | 1.0882 |
| 2026-01-05 | 1.0849 | 1.0849 |
| 2025-12-31 | 1.0779 | 1.0779 |
| 2025-12-30 | 1.0782 | 1.0782 |
| 2025-12-29 | 1.0755 | 1.0755 |
| 2025-12-26 | 1.0785 | 1.0785 |
| 2025-12-25 | 1.0797 | 1.0797 |
| 2025-12-24 | 1.0791 | 1.0791 |
| 2025-12-23 | 1.0777 | 1.0777 |
| 2025-12-22 | 1.0774 | 1.0774 |
| 2025-12-19 | 1.0775 | 1.0775 |
| 2025-12-18 | 1.0763 | 1.0763 |
| 2025-12-17 | 1.0771 | 1.0771 |
| 2025-12-16 | 1.0726 | 1.0726 |
| 2025-12-15 | 1.0751 | 1.0751 |
| 2025-12-12 | 1.0775 | 1.0775 |
| 2025-12-11 | 1.0748 | 1.0748 |
| 2025-12-10 | 1.0778 | 1.0778 |
| 2025-12-09 | 1.0771 | 1.0771 |
| 2025-12-08 | 1.0789 | 1.0789 |
| 2025-12-05 | 1.0777 | 1.0777 |
| 2025-12-04 | 1.0756 | 1.0756 |
| 2025-12-03 | 1.0760 | 1.0760 |
| 2025-12-02 | 1.0782 | 1.0782 |
| 2025-12-01 | 1.0809 | 1.0809 |
