兴业聚兴C(012026)
2024-07-26
1.0238
0.2153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0238 | 1.0238 |
| 2024-07-25 | 1.0216 | 1.0216 |
| 2024-07-24 | 1.0215 | 1.0215 |
| 2024-07-23 | 1.0212 | 1.0212 |
| 2024-07-22 | 1.0243 | 1.0243 |
| 2024-07-19 | 1.0247 | 1.0247 |
| 2024-07-18 | 1.0237 | 1.0237 |
| 2024-07-17 | 1.0230 | 1.0230 |
| 2024-07-16 | 1.0227 | 1.0227 |
| 2024-07-15 | 1.0215 | 1.0215 |
| 2024-07-12 | 1.0215 | 1.0215 |
| 2024-07-11 | 1.0216 | 1.0216 |
| 2024-07-10 | 1.0200 | 1.0200 |
| 2024-07-09 | 1.0209 | 1.0209 |
| 2024-07-08 | 1.0187 | 1.0187 |
| 2024-07-05 | 1.0208 | 1.0208 |
| 2024-07-04 | 1.0213 | 1.0213 |
| 2024-07-03 | 1.0217 | 1.0217 |
| 2024-07-02 | 1.0222 | 1.0222 |
| 2024-07-01 | 1.0220 | 1.0220 |
| 2024-06-30 | 1.0228 | 1.0228 |
| 2024-06-28 | 1.0228 | 1.0228 |
| 2024-06-27 | 1.0223 | 1.0223 |
| 2024-06-26 | 1.0224 | 1.0224 |
| 2024-06-25 | 1.0199 | 1.0199 |
| 2024-06-24 | 1.0205 | 1.0205 |
| 2024-06-21 | 1.0213 | 1.0213 |
| 2024-06-20 | 1.0219 | 1.0219 |
| 2024-06-19 | 1.0236 | 1.0236 |
| 2024-06-18 | 1.0240 | 1.0240 |
| 2024-06-17 | 1.0236 | 1.0236 |
| 2024-06-14 | 1.0224 | 1.0224 |
| 2024-06-13 | 1.0223 | 1.0223 |
| 2024-06-12 | 1.0225 | 1.0225 |
| 2024-06-11 | 1.0220 | 1.0220 |
| 2024-06-07 | 1.0221 | 1.0221 |
| 2024-06-06 | 1.0228 | 1.0228 |
| 2024-06-05 | 1.0224 | 1.0224 |
| 2024-06-04 | 1.0220 | 1.0220 |
| 2024-06-03 | 1.0204 | 1.0204 |
| 2024-05-31 | 1.0199 | 1.0199 |
| 2024-05-30 | 1.0203 | 1.0203 |
| 2024-05-29 | 1.0208 | 1.0208 |
| 2024-05-28 | 1.0206 | 1.0206 |
| 2024-05-27 | 1.0213 | 1.0213 |
| 2024-05-24 | 1.0198 | 1.0198 |
| 2024-05-23 | 1.0211 | 1.0211 |
| 2024-05-22 | 1.0215 | 1.0215 |
| 2024-05-21 | 1.0214 | 1.0214 |
| 2024-05-20 | 1.0212 | 1.0212 |
| 2024-05-17 | 1.0213 | 1.0213 |
| 2024-05-16 | 1.0205 | 1.0205 |
| 2024-05-15 | 1.0202 | 1.0202 |
| 2024-05-14 | 1.0205 | 1.0205 |
| 2024-05-13 | 1.0198 | 1.0198 |
| 2024-05-10 | 1.0192 | 1.0192 |
| 2024-05-09 | 1.0198 | 1.0198 |
| 2024-05-08 | 1.0192 | 1.0192 |
| 2024-05-07 | 1.0197 | 1.0197 |
| 2024-05-06 | 1.0189 | 1.0189 |
| 2024-04-30 | 1.0156 | 1.0156 |
| 2024-04-29 | 1.0154 | 1.0154 |
| 2024-04-26 | 1.0152 | 1.0152 |
| 2024-04-25 | 1.0160 | 1.0160 |
| 2024-04-24 | 1.0162 | 1.0162 |
| 2024-04-23 | 1.0158 | 1.0158 |
| 2024-04-22 | 1.0164 | 1.0164 |
| 2024-04-19 | 1.0153 | 1.0153 |
| 2024-04-18 | 1.0159 | 1.0159 |
| 2024-04-17 | 1.0150 | 1.0150 |
| 2024-04-16 | 1.0131 | 1.0131 |
| 2024-04-15 | 1.0143 | 1.0143 |
| 2024-04-12 | 1.0110 | 1.0110 |
| 2024-04-11 | 1.0108 | 1.0108 |
| 2024-04-10 | 1.0102 | 1.0102 |
| 2024-04-09 | 1.0108 | 1.0108 |
| 2024-04-08 | 1.0097 | 1.0097 |
| 2024-04-03 | 1.0101 | 1.0101 |
| 2024-04-02 | 1.0098 | 1.0098 |
| 2024-04-01 | 1.0109 | 1.0109 |
| 2024-03-29 | 1.0093 | 1.0093 |
| 2024-03-28 | 1.0088 | 1.0088 |
| 2024-03-27 | 1.0078 | 1.0078 |
| 2024-03-26 | 1.0097 | 1.0097 |
| 2024-03-25 | 1.0094 | 1.0094 |
| 2024-03-22 | 1.0110 | 1.0110 |
| 2024-03-21 | 1.0110 | 1.0110 |
| 2024-03-20 | 1.0112 | 1.0112 |
| 2024-03-19 | 1.0109 | 1.0109 |
| 2024-03-18 | 1.0108 | 1.0108 |
| 2024-03-15 | 1.0094 | 1.0094 |
| 2024-03-14 | 1.0096 | 1.0096 |
| 2024-03-13 | 1.0105 | 1.0105 |
| 2024-03-12 | 1.0118 | 1.0118 |
| 2024-03-11 | 1.0114 | 1.0114 |
| 2024-03-08 | 1.0104 | 1.0104 |
| 2024-03-07 | 1.0093 | 1.0093 |
| 2024-03-06 | 1.0107 | 1.0107 |
| 2024-03-05 | 1.0107 | 1.0107 |
| 2024-03-04 | 1.0102 | 1.0102 |
| 2024-03-01 | 1.0099 | 1.0099 |
| 2024-02-29 | 1.0094 | 1.0094 |
| 2024-02-28 | 1.0064 | 1.0064 |
| 2024-02-27 | 1.0082 | 1.0082 |
| 2024-02-26 | 1.0064 | 1.0064 |
| 2024-02-23 | 1.0071 | 1.0071 |
| 2024-02-22 | 1.0063 | 1.0063 |
| 2024-02-21 | 1.0051 | 1.0051 |
| 2024-02-20 | 1.0028 | 1.0028 |
| 2024-02-19 | 1.0022 | 1.0022 |
| 2024-02-08 | 1.0021 | 1.0021 |
| 2024-02-07 | 1.0011 | 1.0011 |
| 2024-02-06 | 0.9996 | 0.9996 |
| 2024-02-05 | 0.9950 | 0.9950 |
| 2024-02-02 | 0.9936 | 0.9936 |
| 2024-02-01 | 0.9946 | 0.9946 |
| 2024-01-31 | 0.9941 | 0.9941 |
| 2024-01-30 | 0.9955 | 0.9955 |
