兴业聚丰混合C(013747)
2024-04-24
1.0731
-0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0733 | 1.1653 |
| 2024-04-22 | 1.0736 | 1.1656 |
| 2024-04-19 | 1.0717 | 1.1637 |
| 2024-04-18 | 1.0748 | 1.1668 |
| 2024-04-17 | 1.0731 | 1.1651 |
| 2024-04-16 | 1.0679 | 1.1599 |
| 2024-04-15 | 1.0718 | 1.1638 |
| 2024-04-12 | 1.0663 | 1.1583 |
| 2024-04-11 | 1.0658 | 1.1578 |
| 2024-04-10 | 1.0660 | 1.1580 |
| 2024-04-09 | 1.0687 | 1.1607 |
| 2024-04-08 | 1.0654 | 1.1574 |
| 2024-04-03 | 1.0673 | 1.1593 |
| 2024-04-02 | 1.0680 | 1.1600 |
| 2024-04-01 | 1.0716 | 1.1636 |
| 2024-03-29 | 1.0685 | 1.1605 |
| 2024-03-28 | 1.0682 | 1.1602 |
| 2024-03-27 | 1.0653 | 1.1573 |
| 2024-03-26 | 1.0697 | 1.1617 |
| 2024-03-25 | 1.0703 | 1.1623 |
| 2024-03-22 | 1.0749 | 1.1669 |
| 2024-03-21 | 1.0750 | 1.1670 |
| 2024-03-20 | 1.0749 | 1.1669 |
| 2024-03-19 | 1.0738 | 1.1658 |
| 2024-03-18 | 1.0735 | 1.1655 |
| 2024-03-15 | 1.0713 | 1.1633 |
| 2024-03-14 | 1.0711 | 1.1631 |
| 2024-03-13 | 1.0726 | 1.1646 |
| 2024-03-12 | 1.0745 | 1.1665 |
| 2024-03-11 | 1.0742 | 1.1662 |
| 2024-03-08 | 1.0714 | 1.1634 |
| 2024-03-07 | 1.0692 | 1.1612 |
| 2024-03-06 | 1.0725 | 1.1645 |
| 2024-03-05 | 1.0713 | 1.1633 |
| 2024-03-04 | 1.0708 | 1.1628 |
| 2024-03-01 | 1.0712 | 1.1632 |
| 2024-02-29 | 1.0701 | 1.1621 |
| 2024-02-28 | 1.0624 | 1.1544 |
| 2024-02-27 | 1.0678 | 1.1598 |
| 2024-02-26 | 1.0621 | 1.1541 |
| 2024-02-23 | 1.0636 | 1.1556 |
| 2024-02-22 | 1.0622 | 1.1542 |
| 2024-02-21 | 1.0603 | 1.1523 |
| 2024-02-20 | 1.0560 | 1.1480 |
| 2024-02-19 | 1.0533 | 1.1453 |
| 2024-02-08 | 1.0521 | 1.1441 |
| 2024-02-07 | 1.0488 | 1.1408 |
| 2024-02-06 | 1.0453 | 1.1373 |
| 2024-02-05 | 1.0323 | 1.1243 |
| 2024-02-02 | 1.0327 | 1.1247 |
| 2024-02-01 | 1.0359 | 1.1279 |
| 2024-01-31 | 1.0352 | 1.1272 |
| 2024-01-30 | 1.0396 | 1.1316 |
| 2024-01-29 | 1.0457 | 1.1377 |
| 2024-01-26 | 1.0482 | 1.1402 |
| 2024-01-25 | 1.0499 | 1.1419 |
| 2024-01-24 | 1.0454 | 1.1374 |
| 2024-01-23 | 1.0440 | 1.1360 |
| 2024-01-22 | 1.0423 | 1.1343 |
| 2024-01-19 | 1.0481 | 1.1401 |
| 2024-01-18 | 1.0475 | 1.1395 |
| 2024-01-17 | 1.0442 | 1.1362 |
| 2024-01-16 | 1.0505 | 1.1425 |
| 2024-01-15 | 1.0489 | 1.1409 |
| 2024-01-12 | 1.0488 | 1.1408 |
| 2024-01-11 | 1.0506 | 1.1426 |
| 2024-01-10 | 1.0498 | 1.1418 |
| 2024-01-09 | 1.0515 | 1.1435 |
| 2024-01-08 | 1.0504 | 1.1424 |
| 2024-01-05 | 1.0549 | 1.1469 |
| 2024-01-04 | 1.0570 | 1.1490 |
| 2024-01-03 | 1.0581 | 1.1501 |
| 2024-01-02 | 1.0606 | 1.1526 |
| 2023-12-31 | 1.0625 | 1.1545 |
| 2023-12-29 | 1.0626 | 1.1546 |
| 2023-12-28 | 1.0582 | 1.1502 |
| 2023-12-27 | 1.0531 | 1.1451 |
| 2023-12-26 | 1.0492 | 1.1412 |
| 2023-12-25 | 1.0514 | 1.1434 |
| 2023-12-22 | 1.0488 | 1.1408 |
| 2023-12-21 | 1.0482 | 1.1402 |
| 2023-12-20 | 1.0458 | 1.1378 |
| 2023-12-19 | 1.0476 | 1.1396 |
| 2023-12-18 | 1.0474 | 1.1394 |
| 2023-12-15 | 1.0483 | 1.1403 |
| 2023-12-14 | 1.0489 | 1.1409 |
| 2023-12-13 | 1.0497 | 1.1417 |
| 2023-12-12 | 1.0526 | 1.1446 |
| 2023-12-11 | 1.0514 | 1.1434 |
| 2023-12-08 | 1.0484 | 1.1404 |
| 2023-12-07 | 1.0457 | 1.1377 |
| 2023-12-06 | 1.0463 | 1.1383 |
| 2023-12-05 | 1.0466 | 1.1386 |
| 2023-12-04 | 1.0509 | 1.1429 |
| 2023-12-01 | 1.0533 | 1.1453 |
| 2023-11-30 | 1.0548 | 1.1468 |
| 2023-11-29 | 1.0540 | 1.1460 |
| 2023-11-28 | 1.0560 | 1.1480 |
| 2023-11-27 | 1.0549 | 1.1469 |
| 2023-11-24 | 1.0556 | 1.1476 |
| 2023-11-23 | 1.0562 | 1.1482 |
| 2023-11-22 | 1.0552 | 1.1472 |
| 2023-11-21 | 1.0584 | 1.1504 |
| 2023-11-20 | 1.0588 | 1.1508 |
| 2023-11-17 | 1.0585 | 1.1505 |
| 2023-11-16 | 1.0583 | 1.1503 |
| 2023-11-15 | 1.0606 | 1.1526 |
| 2023-11-14 | 1.0589 | 1.1509 |
| 2023-11-13 | 1.0586 | 1.1506 |
| 2023-11-10 | 1.0611 | 1.1531 |
| 2023-11-09 | 1.0607 | 1.1527 |
| 2023-11-08 | 1.0607 | 1.1527 |
| 2023-11-07 | 1.1057 | 1.1527 |
| 2023-11-06 | 1.1066 | 1.1536 |
| 2023-11-03 | 1.1049 | 1.1519 |
| 2023-11-02 | 1.1031 | 1.1501 |
| 2023-11-01 | 1.1035 | 1.1505 |
| 2023-10-31 | 1.1026 | 1.1496 |
| 2023-10-30 | 1.1053 | 1.1523 |
