兴业聚源混合C(013742)
2025-06-17
1.3323
-0.1050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.3323 | 1.4733 |
| 2025-06-16 | 1.3337 | 1.4747 |
| 2025-06-13 | 1.3302 | 1.4712 |
| 2025-06-12 | 1.3371 | 1.4781 |
| 2025-06-11 | 1.3382 | 1.4792 |
| 2025-06-10 | 1.3360 | 1.4770 |
| 2025-06-09 | 1.3427 | 1.4837 |
| 2025-06-06 | 1.3377 | 1.4787 |
| 2025-06-05 | 1.3384 | 1.4794 |
| 2025-06-04 | 1.3315 | 1.4725 |
| 2025-06-03 | 1.3255 | 1.4665 |
| 2025-05-30 | 1.3198 | 1.4608 |
| 2025-05-29 | 1.3214 | 1.4624 |
| 2025-05-28 | 1.3031 | 1.4441 |
| 2025-05-27 | 1.3059 | 1.4469 |
| 2025-05-26 | 1.3102 | 1.4512 |
| 2025-05-23 | 1.3105 | 1.4515 |
| 2025-05-22 | 1.3180 | 1.4590 |
| 2025-05-21 | 1.3226 | 1.4636 |
| 2025-05-20 | 1.3201 | 1.4611 |
| 2025-05-19 | 1.3173 | 1.4583 |
| 2025-05-16 | 1.3189 | 1.4599 |
| 2025-05-15 | 1.3175 | 1.4585 |
| 2025-05-14 | 1.3277 | 1.4687 |
| 2025-05-13 | 1.3275 | 1.4685 |
| 2025-05-12 | 1.3279 | 1.4689 |
| 2025-05-09 | 1.3187 | 1.4597 |
| 2025-05-08 | 1.3260 | 1.4670 |
| 2025-05-07 | 1.3197 | 1.4607 |
| 2025-05-06 | 1.3208 | 1.4618 |
| 2025-04-30 | 1.3085 | 1.4495 |
| 2025-04-29 | 1.3043 | 1.4453 |
| 2025-04-28 | 1.2987 | 1.4397 |
| 2025-04-25 | 1.3012 | 1.4422 |
| 2025-04-24 | 1.2981 | 1.4391 |
| 2025-04-23 | 1.3058 | 1.4468 |
| 2025-04-22 | 1.3007 | 1.4417 |
| 2025-04-21 | 1.3030 | 1.4440 |
| 2025-04-18 | 1.2964 | 1.4374 |
| 2025-04-17 | 1.2942 | 1.4352 |
| 2025-04-16 | 1.2897 | 1.4307 |
| 2025-04-15 | 1.2943 | 1.4353 |
| 2025-04-14 | 1.2992 | 1.4402 |
| 2025-04-11 | 1.2962 | 1.4372 |
| 2025-04-10 | 1.2855 | 1.4265 |
| 2025-04-09 | 1.2692 | 1.4102 |
| 2025-04-08 | 1.2540 | 1.3950 |
| 2025-04-07 | 1.2614 | 1.4024 |
| 2025-04-03 | 1.3125 | 1.4535 |
| 2025-04-02 | 1.3248 | 1.4658 |
| 2025-04-01 | 1.3222 | 1.4632 |
| 2025-03-31 | 1.3218 | 1.4628 |
| 2025-03-28 | 1.3262 | 1.4672 |
| 2025-03-27 | 1.3294 | 1.4704 |
| 2025-03-26 | 1.3277 | 1.4687 |
| 2025-03-25 | 1.3267 | 1.4677 |
| 2025-03-24 | 1.3293 | 1.4703 |
| 2025-03-21 | 1.3282 | 1.4692 |
| 2025-03-20 | 1.3380 | 1.4790 |
| 2025-03-19 | 1.3409 | 1.4819 |
| 2025-03-18 | 1.3435 | 1.4845 |
| 2025-03-17 | 1.3395 | 1.4805 |
| 2025-03-14 | 1.3429 | 1.4839 |
| 2025-03-13 | 1.3316 | 1.4726 |
| 2025-03-12 | 1.3372 | 1.4782 |
| 2025-03-11 | 1.3359 | 1.4769 |
| 2025-03-10 | 1.3374 | 1.4784 |
| 2025-03-07 | 1.3396 | 1.4806 |
| 2025-03-06 | 1.3443 | 1.4853 |
| 2025-03-05 | 1.3373 | 1.4783 |
| 2025-03-04 | 1.3369 | 1.4779 |
| 2025-03-03 | 1.3347 | 1.4757 |
| 2025-02-28 | 1.3394 | 1.4804 |
| 2025-02-27 | 1.3455 | 1.4865 |
| 2025-02-26 | 1.3443 | 1.4853 |
| 2025-02-25 | 1.3427 | 1.4837 |
| 2025-02-24 | 1.3456 | 1.4866 |
| 2025-02-21 | 1.3522 | 1.4932 |
| 2025-02-20 | 1.3480 | 1.4890 |
| 2025-02-19 | 1.3495 | 1.4905 |
| 2025-02-18 | 1.3459 | 1.4869 |
| 2025-02-17 | 1.3521 | 1.4931 |
| 2025-02-14 | 1.3554 | 1.4964 |
| 2025-02-13 | 1.3546 | 1.4956 |
| 2025-02-12 | 1.3561 | 1.4971 |
| 2025-02-11 | 1.3489 | 1.4899 |
| 2025-02-10 | 1.3489 | 1.4899 |
| 2025-02-07 | 1.3504 | 1.4914 |
| 2025-02-06 | 1.3467 | 1.4877 |
| 2025-02-05 | 1.3356 | 1.4766 |
| 2025-01-27 | 1.3363 | 1.4773 |
| 2025-01-24 | 1.3355 | 1.4765 |
| 2025-01-23 | 1.3290 | 1.4700 |
| 2025-01-22 | 1.3264 | 1.4674 |
| 2025-01-21 | 1.3293 | 1.4703 |
| 2025-01-20 | 1.3221 | 1.4631 |
| 2025-01-17 | 1.3208 | 1.4618 |
| 2025-01-16 | 1.3180 | 1.4590 |
| 2025-01-15 | 1.3180 | 1.4590 |
| 2025-01-14 | 1.3193 | 1.4603 |
| 2025-01-13 | 1.3021 | 1.4431 |
| 2025-01-10 | 1.3085 | 1.4495 |
| 2025-01-09 | 1.3113 | 1.4523 |
| 2025-01-08 | 1.3108 | 1.4518 |
| 2025-01-07 | 1.3101 | 1.4511 |
| 2025-01-06 | 1.3055 | 1.4465 |
| 2025-01-03 | 1.3092 | 1.4502 |
| 2025-01-02 | 1.3154 | 1.4564 |
| 2024-12-31 | 1.3279 | 1.4689 |
| 2024-12-30 | 1.3350 | 1.4760 |
| 2024-12-27 | 1.3335 | 1.4745 |
| 2024-12-26 | 1.3338 | 1.4748 |
| 2024-12-25 | 1.3266 | 1.4676 |
| 2024-12-24 | 1.3261 | 1.4671 |
| 2024-12-23 | 1.3183 | 1.4593 |
