兴业聚源混合C(013742)
2026-01-13
1.5150
-0.1253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.5150 | 1.6560 |
| 2026-01-12 | 1.5169 | 1.6579 |
| 2026-01-09 | 1.5114 | 1.6524 |
| 2026-01-08 | 1.5082 | 1.6492 |
| 2026-01-07 | 1.5073 | 1.6483 |
| 2026-01-06 | 1.5096 | 1.6506 |
| 2026-01-05 | 1.5017 | 1.6427 |
| 2025-12-31 | 1.4967 | 1.6377 |
| 2025-12-30 | 1.4983 | 1.6393 |
| 2025-12-29 | 1.4964 | 1.6374 |
| 2025-12-26 | 1.4983 | 1.6393 |
| 2025-12-25 | 1.4968 | 1.6378 |
| 2025-12-24 | 1.4937 | 1.6347 |
| 2025-12-23 | 1.4910 | 1.6320 |
| 2025-12-22 | 1.4905 | 1.6315 |
| 2025-12-19 | 1.4862 | 1.6272 |
| 2025-12-18 | 1.4833 | 1.6243 |
| 2025-12-17 | 1.4865 | 1.6275 |
| 2025-12-16 | 1.4778 | 1.6188 |
| 2025-12-15 | 1.4829 | 1.6239 |
| 2025-12-12 | 1.4853 | 1.6263 |
| 2025-12-11 | 1.4829 | 1.6239 |
| 2025-12-10 | 1.4873 | 1.6283 |
| 2025-12-09 | 1.4855 | 1.6265 |
| 2025-12-08 | 1.4883 | 1.6293 |
| 2025-12-05 | 1.4867 | 1.6277 |
| 2025-12-04 | 1.4812 | 1.6222 |
| 2025-12-03 | 1.4821 | 1.6231 |
| 2025-12-02 | 1.4832 | 1.6242 |
| 2025-12-01 | 1.4855 | 1.6265 |
| 2025-11-28 | 1.4826 | 1.6236 |
| 2025-11-27 | 1.4797 | 1.6207 |
| 2025-11-26 | 1.4779 | 1.6189 |
| 2025-11-25 | 1.4769 | 1.6179 |
| 2025-11-24 | 1.4731 | 1.6141 |
| 2025-11-21 | 1.4690 | 1.6100 |
| 2025-11-20 | 1.4807 | 1.6217 |
| 2025-11-19 | 1.4846 | 1.6256 |
| 2025-11-18 | 1.4850 | 1.6260 |
| 2025-11-17 | 1.4851 | 1.6261 |
| 2025-11-14 | 1.4871 | 1.6281 |
| 2025-11-13 | 1.4946 | 1.6356 |
| 2025-11-12 | 1.4909 | 1.6319 |
| 2025-11-11 | 1.4920 | 1.6330 |
| 2025-11-10 | 1.4970 | 1.6380 |
| 2025-11-07 | 1.4934 | 1.6344 |
| 2025-11-06 | 1.4976 | 1.6386 |
| 2025-11-05 | 1.4894 | 1.6304 |
| 2025-11-04 | 1.4906 | 1.6316 |
| 2025-11-03 | 1.5000 | 1.6410 |
| 2025-10-31 | 1.5009 | 1.6419 |
| 2025-10-30 | 1.5036 | 1.6446 |
| 2025-10-29 | 1.5095 | 1.6505 |
| 2025-10-28 | 1.4982 | 1.6392 |
| 2025-10-27 | 1.4994 | 1.6404 |
| 2025-10-24 | 1.4945 | 1.6355 |
| 2025-10-23 | 1.4884 | 1.6294 |
| 2025-10-22 | 1.4842 | 1.6252 |
| 2025-10-21 | 1.4861 | 1.6271 |
| 2025-10-20 | 1.4826 | 1.6236 |
| 2025-10-17 | 1.4779 | 1.6189 |
| 2025-10-16 | 1.4906 | 1.6316 |
| 2025-10-15 | 1.4907 | 1.6317 |
| 2025-10-14 | 1.4866 | 1.6276 |
| 2025-10-13 | 1.4885 | 1.6295 |
| 2025-10-10 | 1.4933 | 1.6343 |
| 2025-10-09 | 1.5043 | 1.6453 |
| 2025-09-30 | 1.4959 | 1.6369 |
| 2025-09-29 | 1.4859 | 1.6269 |
| 2025-09-26 | 1.4767 | 1.6177 |
| 2025-09-25 | 1.4825 | 1.6235 |
| 2025-09-24 | 1.4773 | 1.6183 |
| 2025-09-23 | 1.4630 | 1.6040 |
| 2025-09-22 | 1.4666 | 1.6076 |
| 2025-09-19 | 1.4595 | 1.6005 |
| 2025-09-18 | 1.4637 | 1.6047 |
| 2025-09-17 | 1.4692 | 1.6102 |
| 2025-09-16 | 1.4654 | 1.6064 |
| 2025-09-15 | 1.4616 | 1.6026 |
| 2025-09-12 | 1.4601 | 1.6011 |
| 2025-09-11 | 1.4629 | 1.6039 |
| 2025-09-10 | 1.4507 | 1.5917 |
| 2025-09-09 | 1.4485 | 1.5895 |
| 2025-09-08 | 1.4550 | 1.5960 |
| 2025-09-05 | 1.4437 | 1.5847 |
| 2025-09-04 | 1.4286 | 1.5696 |
| 2025-09-03 | 1.4389 | 1.5799 |
| 2025-09-02 | 1.4463 | 1.5873 |
| 2025-09-01 | 1.4525 | 1.5935 |
| 2025-08-29 | 1.4526 | 1.5936 |
| 2025-08-28 | 1.4469 | 1.5879 |
| 2025-08-27 | 1.4438 | 1.5848 |
| 2025-08-26 | 1.4493 | 1.5903 |
| 2025-08-25 | 1.4465 | 1.5875 |
| 2025-08-22 | 1.4383 | 1.5793 |
| 2025-08-21 | 1.4253 | 1.5663 |
| 2025-08-20 | 1.4244 | 1.5654 |
| 2025-08-19 | 1.4164 | 1.5574 |
| 2025-08-18 | 1.4195 | 1.5605 |
| 2025-08-15 | 1.4108 | 1.5518 |
| 2025-08-14 | 1.4026 | 1.5436 |
| 2025-08-13 | 1.4055 | 1.5465 |
| 2025-08-12 | 1.3993 | 1.5403 |
| 2025-08-11 | 1.3929 | 1.5339 |
| 2025-08-08 | 1.3880 | 1.5290 |
| 2025-08-07 | 1.3909 | 1.5319 |
| 2025-08-06 | 1.3909 | 1.5319 |
| 2025-08-05 | 1.3877 | 1.5287 |
| 2025-08-04 | 1.3839 | 1.5249 |
| 2025-08-01 | 1.3767 | 1.5177 |
| 2025-07-31 | 1.3782 | 1.5192 |
| 2025-07-30 | 1.3809 | 1.5219 |
| 2025-07-29 | 1.3820 | 1.5230 |
| 2025-07-28 | 1.3815 | 1.5225 |
| 2025-07-25 | 1.3794 | 1.5204 |
| 2025-07-24 | 1.3784 | 1.5194 |
| 2025-07-23 | 1.3746 | 1.5156 |
| 2025-07-22 | 1.3736 | 1.5146 |
| 2025-07-21 | 1.3725 | 1.5135 |
