兴业聚源混合C(013742)
2026-09-30
1.5438
0.0778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.5438 | 1.6848 |
| 2026-09-29 | 1.5426 | 1.6836 |
| 2026-09-28 | 1.5417 | 1.6827 |
| 2026-09-24 | 1.5642 | 1.7052 |
| 2026-09-23 | 1.5803 | 1.7213 |
| 2026-09-22 | 1.5841 | 1.7251 |
| 2026-09-21 | 1.5847 | 1.7257 |
| 2026-09-18 | 1.5806 | 1.7216 |
| 2026-09-17 | 1.5708 | 1.7118 |
| 2026-09-16 | 1.5761 | 1.7171 |
| 2026-09-15 | 1.5659 | 1.7069 |
| 2026-09-14 | 1.5633 | 1.7043 |
| 2026-09-11 | 1.5699 | 1.7109 |
| 2026-09-10 | 1.5793 | 1.7203 |
| 2026-09-09 | 1.5853 | 1.7263 |
| 2026-09-08 | 1.5919 | 1.7329 |
| 2026-09-07 | 1.5970 | 1.7380 |
| 2026-09-04 | 1.5883 | 1.7293 |
| 2026-09-03 | 1.5954 | 1.7364 |
| 2026-09-02 | 1.5958 | 1.7368 |
| 2026-09-01 | 1.6044 | 1.7454 |
| 2026-08-31 | 1.6098 | 1.7508 |
| 2026-08-28 | 1.5987 | 1.7397 |
| 2026-08-27 | 1.6034 | 1.7444 |
| 2026-08-26 | 1.5968 | 1.7378 |
| 2026-08-25 | 1.5931 | 1.7341 |
| 2026-08-24 | 1.5900 | 1.7310 |
| 2026-08-21 | 1.5950 | 1.7360 |
| 2026-08-20 | 1.5928 | 1.7338 |
| 2026-08-19 | 1.5894 | 1.7304 |
| 2026-08-18 | 1.6086 | 1.7496 |
| 2026-08-17 | 1.6090 | 1.7500 |
| 2026-08-14 | 1.6021 | 1.7431 |
| 2026-08-13 | 1.6010 | 1.7420 |
| 2026-08-12 | 1.6071 | 1.7481 |
| 2026-08-11 | 1.6037 | 1.7447 |
| 2026-08-10 | 1.6110 | 1.7520 |
| 2026-08-07 | 1.6119 | 1.7529 |
| 2026-08-06 | 1.6059 | 1.7469 |
| 2026-08-05 | 1.6064 | 1.7474 |
| 2026-08-04 | 1.5959 | 1.7369 |
| 2026-08-03 | 1.5881 | 1.7291 |
| 2026-07-31 | 1.5988 | 1.7398 |
| 2026-07-30 | 1.5940 | 1.7350 |
| 2026-07-29 | 1.6006 | 1.7416 |
| 2026-07-28 | 1.5902 | 1.7312 |
| 2026-07-27 | 1.5955 | 1.7365 |
| 2026-07-24 | 1.5880 | 1.7290 |
| 2026-07-23 | 1.5938 | 1.7348 |
| 2026-07-22 | 1.5914 | 1.7324 |
| 2026-07-21 | 1.5904 | 1.7314 |
| 2026-07-20 | 1.5785 | 1.7195 |
| 2026-07-17 | 1.5780 | 1.7190 |
| 2026-07-16 | 1.6199 | 1.7609 |
| 2026-07-15 | 1.6364 | 1.7774 |
| 2026-07-14 | 1.6459 | 1.7869 |
| 2026-07-13 | 1.6306 | 1.7716 |
| 2026-07-10 | 1.6530 | 1.7940 |
| 2026-07-09 | 1.6645 | 1.8055 |
| 2026-07-08 | 1.6314 | 1.7724 |
| 2026-07-07 | 1.6250 | 1.7660 |
| 2026-07-06 | 1.6303 | 1.7713 |
| 2026-07-03 | 1.6285 | 1.7695 |
| 2026-07-02 | 1.6277 | 1.7687 |
| 2026-07-01 | 1.6599 | 1.8009 |
| 2026-06-30 | 1.6712 | 1.8122 |
| 2026-06-29 | 1.6363 | 1.7773 |
| 2026-06-26 | 1.6205 | 1.7615 |
| 2026-06-25 | 1.6442 | 1.7852 |
| 2026-06-24 | 1.6268 | 1.7678 |
| 2026-06-23 | 1.6013 | 1.7423 |
| 2026-06-22 | 1.6132 | 1.7542 |
| 2026-06-18 | 1.6016 | 1.7426 |
| 2026-06-17 | 1.5919 | 1.7329 |
| 2026-06-16 | 1.5793 | 1.7203 |
| 2026-06-15 | 1.5804 | 1.7214 |
| 2026-06-12 | 1.5556 | 1.6966 |
| 2026-06-11 | 1.5505 | 1.6915 |
| 2026-06-10 | 1.5499 | 1.6909 |
| 2026-06-09 | 1.5561 | 1.6971 |
| 2026-06-08 | 1.5422 | 1.6832 |
| 2026-06-05 | 1.5651 | 1.7061 |
| 2026-06-04 | 1.5784 | 1.7194 |
| 2026-06-03 | 1.5866 | 1.7276 |
| 2026-06-02 | 1.5832 | 1.7242 |
| 2026-06-01 | 1.5781 | 1.7191 |
| 2026-05-29 | 1.5853 | 1.7263 |
| 2026-05-28 | 1.5921 | 1.7331 |
| 2026-05-27 | 1.5915 | 1.7325 |
| 2026-05-26 | 1.5984 | 1.7394 |
| 2026-05-25 | 1.5976 | 1.7386 |
| 2026-05-22 | 1.5919 | 1.7329 |
| 2026-05-21 | 1.5864 | 1.7274 |
| 2026-05-20 | 1.6004 | 1.7414 |
| 2026-05-19 | 1.6002 | 1.7412 |
| 2026-05-18 | 1.5946 | 1.7356 |
| 2026-05-15 | 1.5934 | 1.7344 |
| 2026-05-14 | 1.5990 | 1.7400 |
| 2026-05-13 | 1.6156 | 1.7566 |
| 2026-05-12 | 1.6080 | 1.7490 |
| 2026-05-11 | 1.6097 | 1.7507 |
| 2026-05-08 | 1.5976 | 1.7386 |
| 2026-05-07 | 1.5958 | 1.7368 |
| 2026-05-06 | 1.5942 | 1.7352 |
| 2026-04-30 | 1.5848 | 1.7258 |
| 2026-04-29 | 1.5847 | 1.7257 |
| 2026-04-28 | 1.5782 | 1.7192 |
| 2026-04-27 | 1.5789 | 1.7199 |
| 2026-04-24 | 1.5761 | 1.7171 |
| 2026-04-23 | 1.5784 | 1.7194 |
| 2026-04-22 | 1.5800 | 1.7210 |
| 2026-04-21 | 1.5769 | 1.7179 |
| 2026-04-20 | 1.5759 | 1.7169 |
| 2026-04-17 | 1.5718 | 1.7128 |
| 2026-04-16 | 1.5737 | 1.7147 |
| 2026-04-15 | 1.5707 | 1.7117 |
| 2026-04-14 | 1.5708 | 1.7118 |
| 2026-04-13 | 1.5668 | 1.7078 |
| 2026-04-10 | 1.5639 | 1.7049 |
| 2026-04-09 | 1.5553 | 1.6963 |
