兴业聚兴混合C(012026)
2023-02-08
0.9881
-0.0405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-07 | 0.9885 | 0.9885 |
| 2023-02-06 | 0.9882 | 0.9882 |
| 2023-02-03 | 0.9887 | 0.9887 |
| 2023-02-02 | 0.9880 | 0.9880 |
| 2023-02-01 | 0.9881 | 0.9881 |
| 2023-01-31 | 0.9877 | 0.9877 |
| 2023-01-30 | 0.9888 | 0.9888 |
| 2023-01-20 | 0.9878 | 0.9878 |
| 2023-01-19 | 0.9872 | 0.9872 |
| 2023-01-18 | 0.9867 | 0.9867 |
| 2023-01-17 | 0.9864 | 0.9864 |
| 2023-01-16 | 0.9864 | 0.9864 |
| 2023-01-13 | 0.9860 | 0.9860 |
| 2023-01-12 | 0.9848 | 0.9848 |
| 2023-01-11 | 0.9848 | 0.9848 |
| 2023-01-10 | 0.9858 | 0.9858 |
| 2023-01-09 | 0.9867 | 0.9867 |
| 2023-01-06 | 0.9865 | 0.9865 |
| 2023-01-05 | 0.9870 | 0.9870 |
| 2023-01-04 | 0.9852 | 0.9852 |
| 2023-01-03 | 0.9843 | 0.9843 |
| 2022-12-31 | 0.9817 | 0.9817 |
| 2022-12-30 | 0.9817 | 0.9817 |
| 2022-12-29 | 0.9803 | 0.9803 |
| 2022-12-28 | 0.9795 | 0.9795 |
| 2022-12-27 | 0.9794 | 0.9794 |
| 2022-12-26 | 0.9779 | 0.9779 |
| 2022-12-23 | 0.9765 | 0.9765 |
| 2022-12-22 | 0.9757 | 0.9757 |
| 2022-12-21 | 0.9757 | 0.9757 |
| 2022-12-20 | 0.9756 | 0.9756 |
| 2022-12-19 | 0.9774 | 0.9774 |
| 2022-12-16 | 0.9791 | 0.9791 |
| 2022-12-15 | 0.9786 | 0.9786 |
| 2022-12-14 | 0.9785 | 0.9785 |
| 2022-12-13 | 0.9781 | 0.9781 |
| 2022-12-12 | 0.9809 | 0.9809 |
| 2022-12-09 | 0.9827 | 0.9827 |
| 2022-12-08 | 0.9820 | 0.9820 |
| 2022-12-07 | 0.9825 | 0.9825 |
| 2022-12-06 | 0.9848 | 0.9848 |
| 2022-12-05 | 0.9859 | 0.9859 |
| 2022-12-02 | 0.9831 | 0.9831 |
| 2022-12-01 | 0.9840 | 0.9840 |
| 2022-11-30 | 0.9827 | 0.9827 |
| 2022-11-29 | 0.9839 | 0.9839 |
| 2022-11-28 | 0.9825 | 0.9825 |
| 2022-11-25 | 0.9848 | 0.9848 |
| 2022-11-24 | 0.9845 | 0.9845 |
| 2022-11-23 | 0.9845 | 0.9845 |
| 2022-11-22 | 0.9840 | 0.9840 |
| 2022-11-21 | 0.9837 | 0.9837 |
| 2022-11-18 | 0.9838 | 0.9838 |
| 2022-11-17 | 0.9850 | 0.9850 |
| 2022-11-16 | 0.9857 | 0.9857 |
| 2022-11-15 | 0.9879 | 0.9879 |
| 2022-11-14 | 0.9865 | 0.9865 |
| 2022-11-11 | 0.9887 | 0.9887 |
| 2022-11-10 | 0.9859 | 0.9859 |
| 2022-11-09 | 0.9870 | 0.9870 |
| 2022-11-08 | 0.9883 | 0.9883 |
| 2022-11-07 | 0.9893 | 0.9893 |
| 2022-11-04 | 0.9900 | 0.9900 |
| 2022-11-03 | 0.9865 | 0.9865 |
| 2022-11-02 | 0.9881 | 0.9881 |
| 2022-11-01 | 0.9879 | 0.9879 |
| 2022-10-31 | 0.9858 | 0.9858 |
| 2022-10-28 | 0.9855 | 0.9855 |
| 2022-10-27 | 0.9871 | 0.9871 |
| 2022-10-26 | 0.9882 | 0.9882 |
| 2022-10-25 | 0.9879 | 0.9879 |
| 2022-10-24 | 0.9894 | 0.9894 |
| 2022-10-21 | 0.9930 | 0.9930 |
| 2022-10-20 | 0.9932 | 0.9932 |
| 2022-10-19 | 0.9933 | 0.9933 |
| 2022-10-18 | 0.9954 | 0.9954 |
| 2022-10-17 | 0.9953 | 0.9953 |
| 2022-10-14 | 0.9947 | 0.9947 |
| 2022-10-13 | 0.9922 | 0.9922 |
| 2022-10-12 | 0.9938 | 0.9938 |
| 2022-10-11 | 0.9924 | 0.9924 |
| 2022-10-10 | 0.9914 | 0.9914 |
| 2022-09-30 | 0.9927 | 0.9927 |
| 2022-09-29 | 0.9936 | 0.9936 |
| 2022-09-28 | 0.9944 | 0.9944 |
| 2022-09-27 | 0.9962 | 0.9962 |
| 2022-09-26 | 0.9941 | 0.9941 |
| 2022-09-23 | 0.9951 | 0.9951 |
| 2022-09-22 | 0.9961 | 0.9961 |
| 2022-09-21 | 0.9969 | 0.9969 |
| 2022-09-20 | 0.9980 | 0.9980 |
| 2022-09-19 | 0.9983 | 0.9983 |
| 2022-09-16 | 0.9984 | 0.9984 |
| 2022-09-15 | 1.0027 | 1.0027 |
| 2022-09-14 | 1.0028 | 1.0028 |
| 2022-09-13 | 1.0038 | 1.0038 |
| 2022-09-09 | 1.0036 | 1.0036 |
| 2022-09-08 | 1.0022 | 1.0022 |
| 2022-09-07 | 1.0019 | 1.0019 |
| 2022-09-06 | 1.0018 | 1.0018 |
| 2022-09-05 | 1.0004 | 1.0004 |
| 2022-09-02 | 0.9997 | 0.9997 |
| 2022-09-01 | 0.9995 | 0.9995 |
| 2022-08-31 | 1.0006 | 1.0006 |
| 2022-08-30 | 1.0002 | 1.0002 |
| 2022-08-29 | 1.0001 | 1.0001 |
| 2022-08-26 | 1.0001 | 1.0001 |
| 2022-08-25 | 1.0005 | 1.0005 |
| 2022-08-24 | 0.9992 | 0.9992 |
| 2022-08-23 | 1.0011 | 1.0011 |
| 2022-08-22 | 1.0017 | 1.0017 |
| 2022-08-19 | 1.0006 | 1.0006 |
| 2022-08-18 | 1.0009 | 1.0009 |
| 2022-08-17 | 1.0017 | 1.0017 |
| 2022-08-16 | 1.0000 | 1.0000 |
| 2022-08-15 | 0.9994 | 0.9994 |
