兴业聚申一年持有期混合C(010782)
2025-12-29
1.0755
-0.2782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.0826 | 1.0826 |
| 2025-09-29 | 1.0808 | 1.0808 |
| 2025-09-26 | 1.0787 | 1.0787 |
| 2025-09-25 | 1.0813 | 1.0813 |
| 2025-09-24 | 1.0808 | 1.0808 |
| 2025-09-23 | 1.0740 | 1.0740 |
| 2025-09-22 | 1.0706 | 1.0706 |
| 2025-09-19 | 1.0683 | 1.0683 |
| 2025-09-18 | 1.0701 | 1.0701 |
| 2025-09-17 | 1.0699 | 1.0699 |
| 2025-09-16 | 1.0669 | 1.0669 |
| 2025-09-15 | 1.0656 | 1.0656 |
| 2025-09-12 | 1.0670 | 1.0670 |
| 2025-09-11 | 1.0697 | 1.0697 |
| 2025-09-10 | 1.0618 | 1.0618 |
| 2025-09-09 | 1.0614 | 1.0614 |
| 2025-09-08 | 1.0661 | 1.0661 |
| 2025-09-05 | 1.0631 | 1.0631 |
| 2025-09-04 | 1.0580 | 1.0580 |
| 2025-09-03 | 1.0626 | 1.0626 |
| 2025-09-02 | 1.0634 | 1.0634 |
| 2025-09-01 | 1.0664 | 1.0664 |
| 2025-08-29 | 1.0661 | 1.0661 |
| 2025-08-28 | 1.0676 | 1.0676 |
| 2025-08-27 | 1.0645 | 1.0645 |
| 2025-08-26 | 1.0696 | 1.0696 |
| 2025-08-25 | 1.0660 | 1.0660 |
| 2025-08-22 | 1.0632 | 1.0632 |
| 2025-08-21 | 1.0566 | 1.0566 |
| 2025-08-20 | 1.0529 | 1.0529 |
| 2025-08-19 | 1.0502 | 1.0502 |
| 2025-08-18 | 1.0514 | 1.0514 |
| 2025-08-15 | 1.0506 | 1.0506 |
| 2025-08-14 | 1.0485 | 1.0485 |
| 2025-08-13 | 1.0498 | 1.0498 |
| 2025-08-12 | 1.0483 | 1.0483 |
| 2025-08-11 | 1.0479 | 1.0479 |
| 2025-08-08 | 1.0462 | 1.0462 |
| 2025-08-07 | 1.0490 | 1.0490 |
| 2025-08-06 | 1.0489 | 1.0489 |
| 2025-08-05 | 1.0480 | 1.0480 |
| 2025-08-04 | 1.0447 | 1.0447 |
| 2025-08-01 | 1.0416 | 1.0416 |
| 2025-07-31 | 1.0437 | 1.0437 |
| 2025-07-30 | 1.0457 | 1.0457 |
| 2025-07-29 | 1.0454 | 1.0454 |
| 2025-07-28 | 1.0460 | 1.0460 |
| 2025-07-25 | 1.0449 | 1.0449 |
| 2025-07-24 | 1.0450 | 1.0450 |
| 2025-07-23 | 1.0443 | 1.0443 |
| 2025-07-22 | 1.0449 | 1.0449 |
| 2025-07-21 | 1.0449 | 1.0449 |
| 2025-07-18 | 1.0445 | 1.0445 |
| 2025-07-17 | 1.0426 | 1.0426 |
| 2025-07-16 | 1.0393 | 1.0393 |
| 2025-07-15 | 1.0394 | 1.0394 |
| 2025-07-14 | 1.0373 | 1.0373 |
| 2025-07-11 | 1.0389 | 1.0389 |
| 2025-07-10 | 1.0400 | 1.0400 |
| 2025-07-09 | 1.0403 | 1.0403 |
| 2025-07-08 | 1.0411 | 1.0411 |
| 2025-07-07 | 1.0396 | 1.0396 |
