兴业聚丰混合C(013747)
2022-05-20
1.1619
0.4582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.1619 | 1.1619 |
| 2022-05-19 | 1.1566 | 1.1566 |
| 2022-05-18 | 1.1569 | 1.1569 |
| 2022-05-17 | 1.1574 | 1.1574 |
| 2022-05-16 | 1.1544 | 1.1544 |
| 2022-05-13 | 1.1575 | 1.1575 |
| 2022-05-12 | 1.1549 | 1.1549 |
| 2022-05-11 | 1.1544 | 1.1544 |
| 2022-05-10 | 1.1522 | 1.1522 |
| 2022-05-09 | 1.1477 | 1.1477 |
| 2022-05-06 | 1.1496 | 1.1496 |
| 2022-05-05 | 1.1574 | 1.1574 |
| 2022-04-29 | 1.1573 | 1.1573 |
| 2022-04-28 | 1.1487 | 1.1487 |
| 2022-04-27 | 1.1479 | 1.1479 |
| 2022-04-26 | 1.1408 | 1.1408 |
| 2022-04-25 | 1.1430 | 1.1430 |
| 2022-04-22 | 1.1527 | 1.1527 |
| 2022-04-21 | 1.1509 | 1.1509 |
| 2022-04-20 | 1.1556 | 1.1556 |
| 2022-04-19 | 1.1591 | 1.1591 |
| 2022-04-18 | 1.1605 | 1.1605 |
| 2022-04-15 | 1.1630 | 1.1630 |
| 2022-04-14 | 1.1621 | 1.1621 |
| 2022-04-13 | 1.1568 | 1.1568 |
| 2022-04-12 | 1.1600 | 1.1600 |
| 2022-04-11 | 1.1540 | 1.1540 |
| 2022-04-08 | 1.1626 | 1.1626 |
| 2022-04-07 | 1.1629 | 1.1629 |
| 2022-04-06 | 1.1670 | 1.1670 |
| 2022-04-01 | 1.1663 | 1.1663 |
| 2022-03-31 | 1.1631 | 1.1631 |
| 2022-03-30 | 1.1645 | 1.1645 |
| 2022-03-29 | 1.1561 | 1.1561 |
| 2022-03-28 | 1.1565 | 1.1565 |
| 2022-03-25 | 1.1578 | 1.1578 |
| 2022-03-24 | 1.1628 | 1.1628 |
| 2022-03-23 | 1.1649 | 1.1649 |
| 2022-03-22 | 1.1638 | 1.1638 |
| 2022-03-21 | 1.1636 | 1.1636 |
| 2022-03-18 | 1.1645 | 1.1645 |
| 2022-03-17 | 1.1616 | 1.1616 |
| 2022-03-16 | 1.1577 | 1.1577 |
| 2022-03-15 | 1.1444 | 1.1444 |
| 2022-03-14 | 1.1569 | 1.1569 |
| 2022-03-11 | 1.1645 | 1.1645 |
| 2022-03-10 | 1.1623 | 1.1623 |
| 2022-03-09 | 1.1588 | 1.1588 |
| 2022-03-08 | 1.1626 | 1.1626 |
| 2022-03-07 | 1.1690 | 1.1690 |
| 2022-03-04 | 1.1781 | 1.1781 |
| 2022-03-03 | 1.1810 | 1.1810 |
| 2022-03-02 | 1.1838 | 1.1838 |
| 2022-03-01 | 1.1873 | 1.1873 |
| 2022-02-28 | 1.1843 | 1.1843 |
| 2022-02-25 | 1.1838 | 1.1838 |
| 2022-02-24 | 1.1809 | 1.1809 |
| 2022-02-23 | 1.1858 | 1.1858 |
| 2022-02-22 | 1.1801 | 1.1801 |
| 2022-02-21 | 1.1859 | 1.1859 |
| 2022-02-18 | 1.1890 | 1.1890 |
| 2022-02-17 | 1.1888 | 1.1888 |
| 2022-02-16 | 1.1880 | 1.1880 |
| 2022-02-15 | 1.1874 | 1.1874 |
| 2022-02-14 | 1.1854 | 1.1854 |
| 2022-02-11 | 1.1947 | 1.1947 |
| 2022-02-10 | 1.1999 | 1.1999 |
| 2022-02-09 | 1.2026 | 1.2026 |
| 2022-02-08 | 1.1984 | 1.1984 |
| 2022-02-07 | 1.1998 | 1.1998 |
| 2022-01-28 | 1.1972 | 1.1972 |
| 2022-01-27 | 1.1993 | 1.1993 |
| 2022-01-26 | 1.2049 | 1.2049 |
| 2022-01-25 | 1.2037 | 1.2037 |
| 2022-01-24 | 1.2117 | 1.2117 |
| 2022-01-21 | 1.2121 | 1.2121 |
| 2022-01-20 | 1.2151 | 1.2151 |
| 2022-01-19 | 1.2128 | 1.2128 |
| 2022-01-18 | 1.2129 | 1.2129 |
| 2022-01-17 | 1.2109 | 1.2109 |
| 2022-01-14 | 1.2073 | 1.2073 |
| 2022-01-13 | 1.2088 | 1.2088 |
| 2022-01-12 | 1.2146 | 1.2146 |
| 2022-01-11 | 1.2133 | 1.2133 |
| 2022-01-10 | 1.2168 | 1.2168 |
| 2022-01-07 | 1.2156 | 1.2156 |
| 2022-01-06 | 1.2170 | 1.2170 |
| 2022-01-05 | 1.2194 | 1.2194 |
| 2022-01-04 | 1.2241 | 1.2241 |
| 2021-12-31 | 1.2247 | 1.2247 |
| 2021-12-30 | 1.2221 | 1.2221 |
| 2021-12-29 | 1.2178 | 1.2178 |
| 2021-12-28 | 1.2230 | 1.2230 |
| 2021-12-27 | 1.2207 | 1.2207 |
| 2021-12-24 | 1.2204 | 1.2204 |
| 2021-12-23 | 1.2196 | 1.2196 |
| 2021-12-22 | 1.2171 | 1.2171 |
| 2021-12-21 | 1.2155 | 1.2155 |
| 2021-12-20 | 1.2118 | 1.2118 |
| 2021-12-17 | 1.2169 | 1.2169 |
| 2021-12-16 | 1.2212 | 1.2212 |
| 2021-12-15 | 1.2185 | 1.2185 |
| 2021-12-14 | 1.2212 | 1.2212 |
| 2021-12-13 | 1.2209 | 1.2209 |
| 2021-12-10 | 1.2168 | 1.2168 |
| 2021-12-09 | 1.2181 | 1.2181 |
| 2021-12-08 | 1.2139 | 1.2139 |
| 2021-12-07 | 1.2085 | 1.2085 |
| 2021-12-06 | 1.2070 | 1.2070 |
| 2021-12-03 | 1.2078 | 1.2078 |
| 2021-12-02 | 1.2059 | 1.2059 |
| 2021-12-01 | 1.2063 | 1.2063 |
| 2021-11-30 | 1.2055 | 1.2055 |
| 2021-11-29 | 1.2058 | 1.2058 |
| 2021-11-26 | 1.2055 | 1.2055 |
| 2021-11-25 | 1.2061 | 1.2061 |
| 2021-11-24 | 1.2069 | 1.2069 |
| 2021-11-23 | 1.2061 | 1.2061 |
