兴业聚兴C(012026)
2024-04-24
1.0162
0.0394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.9976 | 0.9976 |
| 2024-01-26 | 0.9982 | 0.9982 |
| 2024-01-25 | 0.9986 | 0.9986 |
| 2024-01-24 | 0.9967 | 0.9967 |
| 2024-01-23 | 0.9955 | 0.9955 |
| 2024-01-22 | 0.9948 | 0.9948 |
| 2024-01-19 | 0.9966 | 0.9966 |
| 2024-01-18 | 0.9963 | 0.9963 |
| 2024-01-17 | 0.9942 | 0.9942 |
| 2024-01-16 | 0.9969 | 0.9969 |
| 2024-01-15 | 0.9963 | 0.9963 |
| 2024-01-12 | 0.9963 | 0.9963 |
| 2024-01-11 | 0.9966 | 0.9966 |
| 2024-01-10 | 0.9966 | 0.9966 |
| 2024-01-09 | 0.9973 | 0.9973 |
| 2024-01-08 | 0.9968 | 0.9968 |
| 2024-01-05 | 0.9985 | 0.9985 |
| 2024-01-04 | 0.9989 | 0.9989 |
| 2024-01-03 | 0.9998 | 0.9998 |
| 2024-01-02 | 1.0010 | 1.0010 |
| 2023-12-31 | 1.0023 | 1.0023 |
| 2023-12-29 | 1.0023 | 1.0023 |
| 2023-12-28 | 1.0009 | 1.0009 |
| 2023-12-27 | 0.9982 | 0.9982 |
| 2023-12-26 | 0.9965 | 0.9965 |
| 2023-12-25 | 0.9972 | 0.9972 |
| 2023-12-22 | 0.9962 | 0.9962 |
| 2023-12-21 | 0.9957 | 0.9957 |
| 2023-12-20 | 0.9945 | 0.9945 |
| 2023-12-19 | 0.9956 | 0.9956 |
| 2023-12-18 | 0.9950 | 0.9950 |
| 2023-12-15 | 0.9950 | 0.9950 |
| 2023-12-14 | 0.9947 | 0.9947 |
| 2023-12-13 | 0.9950 | 0.9950 |
| 2023-12-12 | 0.9959 | 0.9959 |
| 2023-12-11 | 0.9953 | 0.9953 |
| 2023-12-08 | 0.9936 | 0.9936 |
| 2023-12-07 | 0.9931 | 0.9931 |
| 2023-12-06 | 0.9937 | 0.9937 |
| 2023-12-05 | 0.9941 | 0.9941 |
| 2023-12-04 | 0.9963 | 0.9963 |
| 2023-12-01 | 0.9970 | 0.9970 |
| 2023-11-30 | 0.9976 | 0.9976 |
| 2023-11-29 | 0.9966 | 0.9966 |
| 2023-11-28 | 0.9972 | 0.9972 |
| 2023-11-27 | 0.9970 | 0.9970 |
| 2023-11-24 | 0.9977 | 0.9977 |
| 2023-11-23 | 0.9982 | 0.9982 |
| 2023-11-22 | 0.9982 | 0.9982 |
| 2023-11-21 | 0.9995 | 0.9995 |
| 2023-11-20 | 0.9993 | 0.9993 |
| 2023-11-17 | 0.9986 | 0.9986 |
| 2023-11-16 | 0.9983 | 0.9983 |
| 2023-11-15 | 0.9989 | 0.9989 |
| 2023-11-14 | 0.9981 | 0.9981 |
| 2023-11-13 | 0.9983 | 0.9983 |
| 2023-11-10 | 0.9984 | 0.9984 |
| 2023-11-09 | 0.9985 | 0.9985 |
| 2023-11-08 | 0.9984 | 0.9984 |
| 2023-11-07 | 0.9984 | 0.9984 |
| 2023-11-06 | 0.9989 | 0.9989 |
| 2023-11-03 | 0.9972 | 0.9972 |
| 2023-11-02 | 0.9957 | 0.9957 |
| 2023-11-01 | 0.9961 | 0.9961 |
| 2023-10-31 | 0.9960 | 0.9960 |
| 2023-10-30 | 0.9963 | 0.9963 |
