兴业聚源混合C(013742)
2026-04-22
1.5800
0.1966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.5560 | 1.6970 |
| 2026-04-07 | 1.5373 | 1.6783 |
| 2026-04-03 | 1.5337 | 1.6747 |
| 2026-04-02 | 1.5423 | 1.6833 |
| 2026-04-01 | 1.5481 | 1.6891 |
| 2026-03-31 | 1.5428 | 1.6838 |
| 2026-03-30 | 1.5466 | 1.6876 |
| 2026-03-27 | 1.5459 | 1.6869 |
| 2026-03-26 | 1.5439 | 1.6849 |
| 2026-03-25 | 1.5499 | 1.6909 |
| 2026-03-24 | 1.5377 | 1.6787 |
| 2026-03-23 | 1.5268 | 1.6678 |
| 2026-03-20 | 1.5446 | 1.6856 |
| 2026-03-19 | 1.5460 | 1.6870 |
| 2026-03-18 | 1.5535 | 1.6945 |
| 2026-03-17 | 1.5511 | 1.6921 |
| 2026-03-16 | 1.5583 | 1.6993 |
| 2026-03-13 | 1.5598 | 1.7008 |
| 2026-03-12 | 1.5640 | 1.7050 |
| 2026-03-11 | 1.5603 | 1.7013 |
| 2026-03-10 | 1.5568 | 1.6978 |
| 2026-03-09 | 1.5520 | 1.6930 |
| 2026-03-06 | 1.5514 | 1.6924 |
| 2026-03-05 | 1.5445 | 1.6855 |
| 2026-03-04 | 1.5404 | 1.6814 |
| 2026-03-03 | 1.5380 | 1.6790 |
| 2026-03-02 | 1.5550 | 1.6960 |
| 2026-02-27 | 1.5563 | 1.6973 |
| 2026-02-26 | 1.5516 | 1.6926 |
| 2026-02-25 | 1.5519 | 1.6929 |
| 2026-02-24 | 1.5517 | 1.6927 |
| 2026-02-13 | 1.5412 | 1.6822 |
| 2026-02-12 | 1.5495 | 1.6905 |
| 2026-02-11 | 1.5397 | 1.6807 |
| 2026-02-10 | 1.5410 | 1.6820 |
| 2026-02-09 | 1.5388 | 1.6798 |
| 2026-02-06 | 1.5268 | 1.6678 |
| 2026-02-05 | 1.5239 | 1.6649 |
| 2026-02-04 | 1.5306 | 1.6716 |
| 2026-02-03 | 1.5264 | 1.6674 |
| 2026-02-02 | 1.5133 | 1.6543 |
| 2026-01-30 | 1.5294 | 1.6704 |
| 2026-01-29 | 1.5356 | 1.6766 |
| 2026-01-28 | 1.5351 | 1.6761 |
| 2026-01-27 | 1.5313 | 1.6723 |
| 2026-01-26 | 1.5377 | 1.6787 |
| 2026-01-23 | 1.5390 | 1.6800 |
| 2026-01-22 | 1.5335 | 1.6745 |
| 2026-01-21 | 1.5335 | 1.6745 |
| 2026-01-20 | 1.5331 | 1.6741 |
| 2026-01-19 | 1.5312 | 1.6722 |
| 2026-01-16 | 1.5233 | 1.6643 |
| 2026-01-15 | 1.5214 | 1.6624 |
| 2026-01-14 | 1.5175 | 1.6585 |
| 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 |
