兴业聚申一年持有期混合C(010782)
2026-04-03
1.0876
-0.1469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-28 | 1.0781 | 1.0781 |
| 2025-11-27 | 1.0745 | 1.0745 |
| 2025-11-26 | 1.0760 | 1.0760 |
| 2025-11-25 | 1.0762 | 1.0762 |
| 2025-11-24 | 1.0747 | 1.0747 |
| 2025-11-21 | 1.0726 | 1.0726 |
| 2025-11-20 | 1.0762 | 1.0762 |
| 2025-11-19 | 1.0781 | 1.0781 |
| 2025-11-18 | 1.0791 | 1.0791 |
| 2025-11-17 | 1.0779 | 1.0779 |
| 2025-11-14 | 1.0798 | 1.0798 |
| 2025-11-13 | 1.0846 | 1.0846 |
| 2025-11-12 | 1.0824 | 1.0824 |
| 2025-11-11 | 1.0823 | 1.0823 |
| 2025-11-10 | 1.0846 | 1.0846 |
| 2025-11-07 | 1.0822 | 1.0822 |
| 2025-11-06 | 1.0845 | 1.0845 |
| 2025-11-05 | 1.0826 | 1.0826 |
| 2025-11-04 | 1.0824 | 1.0824 |
| 2025-11-03 | 1.0848 | 1.0848 |
| 2025-10-31 | 1.0847 | 1.0847 |
| 2025-10-30 | 1.0836 | 1.0836 |
| 2025-10-29 | 1.0874 | 1.0874 |
| 2025-10-28 | 1.0858 | 1.0858 |
| 2025-10-27 | 1.0850 | 1.0850 |
| 2025-10-24 | 1.0804 | 1.0804 |
| 2025-10-23 | 1.0766 | 1.0766 |
| 2025-10-22 | 1.0748 | 1.0748 |
| 2025-10-21 | 1.0768 | 1.0768 |
| 2025-10-20 | 1.0725 | 1.0725 |
| 2025-10-17 | 1.0712 | 1.0712 |
| 2025-10-16 | 1.0780 | 1.0780 |
| 2025-10-15 | 1.0780 | 1.0780 |
| 2025-10-14 | 1.0745 | 1.0745 |
| 2025-10-13 | 1.0796 | 1.0796 |
| 2025-10-10 | 1.0794 | 1.0794 |
| 2025-10-09 | 1.0860 | 1.0860 |
