兴业聚申一年持有期混合C(010782)
2026-08-14
1.1799
-0.1101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.1799 | 1.1799 |
| 2026-08-13 | 1.1812 | 1.1812 |
| 2026-08-12 | 1.1814 | 1.1814 |
| 2026-08-11 | 1.1808 | 1.1808 |
| 2026-08-10 | 1.1815 | 1.1815 |
| 2026-08-07 | 1.1786 | 1.1786 |
| 2026-08-06 | 1.1709 | 1.1709 |
| 2026-08-05 | 1.1712 | 1.1712 |
| 2026-08-04 | 1.1639 | 1.1639 |
| 2026-08-03 | 1.1558 | 1.1558 |
| 2026-07-31 | 1.1616 | 1.1616 |
| 2026-07-30 | 1.1553 | 1.1553 |
| 2026-07-29 | 1.1638 | 1.1638 |
| 2026-07-28 | 1.1618 | 1.1618 |
| 2026-07-27 | 1.1733 | 1.1733 |
| 2026-07-24 | 1.1700 | 1.1700 |
| 2026-07-23 | 1.1705 | 1.1705 |
| 2026-07-22 | 1.1764 | 1.1764 |
| 2026-07-21 | 1.1730 | 1.1730 |
| 2026-07-20 | 1.1607 | 1.1607 |
| 2026-07-17 | 1.1595 | 1.1595 |
| 2026-07-16 | 1.1725 | 1.1725 |
| 2026-07-15 | 1.1764 | 1.1764 |
| 2026-07-14 | 1.1801 | 1.1801 |
| 2026-07-13 | 1.1773 | 1.1773 |
| 2026-07-10 | 1.1834 | 1.1834 |
| 2026-07-09 | 1.1863 | 1.1863 |
| 2026-07-08 | 1.1763 | 1.1763 |
| 2026-07-07 | 1.1786 | 1.1786 |
| 2026-07-06 | 1.1821 | 1.1821 |
| 2026-07-03 | 1.1819 | 1.1819 |
| 2026-07-02 | 1.1805 | 1.1805 |
| 2026-07-01 | 1.1920 | 1.1920 |
| 2026-06-30 | 1.1925 | 1.1925 |
| 2026-06-29 | 1.1897 | 1.1897 |
| 2026-06-26 | 1.1834 | 1.1834 |
| 2026-06-25 | 1.1904 | 1.1904 |
| 2026-06-24 | 1.1844 | 1.1844 |
| 2026-06-23 | 1.1794 | 1.1794 |
| 2026-06-22 | 1.1821 | 1.1821 |
| 2026-06-18 | 1.1742 | 1.1742 |
| 2026-06-17 | 1.1715 | 1.1715 |
| 2026-06-16 | 1.1652 | 1.1652 |
| 2026-06-15 | 1.1628 | 1.1628 |
| 2026-06-12 | 1.1538 | 1.1538 |
| 2026-06-11 | 1.1514 | 1.1514 |
| 2026-06-10 | 1.1511 | 1.1511 |
| 2026-06-09 | 1.1550 | 1.1550 |
| 2026-06-08 | 1.1466 | 1.1466 |
| 2026-06-05 | 1.1513 | 1.1513 |
| 2026-06-04 | 1.1600 | 1.1600 |
| 2026-06-03 | 1.1582 | 1.1582 |
| 2026-06-02 | 1.1543 | 1.1543 |
| 2026-06-01 | 1.1461 | 1.1461 |
| 2026-05-29 | 1.1533 | 1.1533 |
| 2026-05-28 | 1.1545 | 1.1545 |
| 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 |
