兴业聚申一年持有期混合C(010782)
2026-11-10
1.1460
0.3942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 1.1460 | 1.1460 |
| 2026-11-09 | 1.1415 | 1.1415 |
| 2026-11-06 | 1.1409 | 1.1409 |
| 2026-11-05 | 1.1457 | 1.1457 |
| 2026-11-04 | 1.1409 | 1.1409 |
| 2026-11-03 | 1.1239 | 1.1239 |
| 2026-11-02 | 1.1278 | 1.1278 |
| 2026-10-30 | 1.1224 | 1.1224 |
| 2026-10-29 | 1.1349 | 1.1349 |
| 2026-10-28 | 1.1421 | 1.1421 |
| 2026-10-27 | 1.1338 | 1.1338 |
| 2026-10-26 | 1.1411 | 1.1411 |
| 2026-10-23 | 1.1452 | 1.1452 |
| 2026-10-22 | 1.1354 | 1.1354 |
| 2026-10-21 | 1.1424 | 1.1424 |
| 2026-10-20 | 1.1415 | 1.1415 |
| 2026-10-19 | 1.1366 | 1.1366 |
| 2026-10-16 | 1.1395 | 1.1395 |
| 2026-10-15 | 1.1416 | 1.1416 |
| 2026-10-14 | 1.1475 | 1.1475 |
| 2026-10-13 | 1.1525 | 1.1525 |
| 2026-10-12 | 1.1530 | 1.1530 |
| 2026-10-09 | 1.1568 | 1.1568 |
| 2026-10-08 | 1.1554 | 1.1554 |
| 2026-09-30 | 1.1659 | 1.1659 |
| 2026-09-29 | 1.1682 | 1.1682 |
| 2026-09-28 | 1.1651 | 1.1651 |
| 2026-09-24 | 1.1735 | 1.1735 |
| 2026-09-23 | 1.1792 | 1.1792 |
| 2026-09-22 | 1.1773 | 1.1773 |
| 2026-09-21 | 1.1738 | 1.1738 |
| 2026-09-18 | 1.1683 | 1.1683 |
| 2026-09-17 | 1.1621 | 1.1621 |
| 2026-09-16 | 1.1632 | 1.1632 |
| 2026-09-15 | 1.1590 | 1.1590 |
| 2026-09-14 | 1.1584 | 1.1584 |
| 2026-09-11 | 1.1614 | 1.1614 |
| 2026-09-10 | 1.1658 | 1.1658 |
| 2026-09-09 | 1.1674 | 1.1674 |
| 2026-09-08 | 1.1686 | 1.1686 |
| 2026-09-07 | 1.1683 | 1.1683 |
| 2026-09-04 | 1.1635 | 1.1635 |
| 2026-09-03 | 1.1661 | 1.1661 |
| 2026-09-02 | 1.1658 | 1.1658 |
| 2026-09-01 | 1.1690 | 1.1690 |
| 2026-08-31 | 1.1703 | 1.1703 |
| 2026-08-28 | 1.1675 | 1.1675 |
| 2026-08-27 | 1.1717 | 1.1717 |
| 2026-08-26 | 1.1681 | 1.1681 |
| 2026-08-25 | 1.1663 | 1.1663 |
| 2026-08-24 | 1.1677 | 1.1677 |
| 2026-08-21 | 1.1710 | 1.1710 |
| 2026-08-20 | 1.1714 | 1.1714 |
| 2026-08-19 | 1.1720 | 1.1720 |
| 2026-08-18 | 1.1855 | 1.1855 |
| 2026-08-17 | 1.1864 | 1.1864 |
| 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 |
