兴业聚丰混合C(013747)
2026-04-30
1.1980
-0.2581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1980 | 1.2900 |
| 2026-04-29 | 1.2011 | 1.2931 |
| 2026-04-28 | 1.1988 | 1.2908 |
| 2026-04-27 | 1.1974 | 1.2894 |
| 2026-04-24 | 1.2009 | 1.2929 |
| 2026-04-23 | 1.2028 | 1.2948 |
| 2026-04-22 | 1.2028 | 1.2948 |
| 2026-04-21 | 1.2033 | 1.2953 |
| 2026-04-20 | 1.2008 | 1.2928 |
| 2026-04-17 | 1.2002 | 1.2922 |
| 2026-04-16 | 1.2016 | 1.2936 |
| 2026-04-15 | 1.2008 | 1.2928 |
| 2026-04-14 | 1.1989 | 1.2909 |
| 2026-04-13 | 1.1979 | 1.2899 |
| 2026-04-10 | 1.1994 | 1.2914 |
| 2026-04-09 | 1.1988 | 1.2908 |
| 2026-04-08 | 1.2014 | 1.2934 |
| 2026-04-07 | 1.1972 | 1.2892 |
| 2026-04-03 | 1.1971 | 1.2891 |
| 2026-04-02 | 1.2007 | 1.2927 |
| 2026-04-01 | 1.2003 | 1.2923 |
| 2026-03-31 | 1.1997 | 1.2917 |
| 2026-03-30 | 1.2018 | 1.2938 |
| 2026-03-27 | 1.2016 | 1.2936 |
| 2026-03-26 | 1.2017 | 1.2937 |
| 2026-03-25 | 1.2017 | 1.2937 |
| 2026-03-24 | 1.1965 | 1.2885 |
| 2026-03-23 | 1.1904 | 1.2824 |
| 2026-03-20 | 1.2022 | 1.2942 |
| 2026-03-19 | 1.2034 | 1.2954 |
| 2026-03-18 | 1.2063 | 1.2983 |
| 2026-03-17 | 1.2066 | 1.2986 |
| 2026-03-16 | 1.2079 | 1.2999 |
| 2026-03-13 | 1.2110 | 1.3030 |
| 2026-03-12 | 1.2120 | 1.3040 |
| 2026-03-11 | 1.2089 | 1.3009 |
| 2026-03-10 | 1.2056 | 1.2976 |
| 2026-03-09 | 1.2053 | 1.2973 |
| 2026-03-06 | 1.2080 | 1.3000 |
| 2026-03-05 | 1.2041 | 1.2961 |
| 2026-03-04 | 1.2030 | 1.2950 |
| 2026-03-03 | 1.2077 | 1.2997 |
| 2026-03-02 | 1.2098 | 1.3018 |
| 2026-02-27 | 1.2071 | 1.2991 |
| 2026-02-26 | 1.2038 | 1.2958 |
| 2026-02-25 | 1.2030 | 1.2950 |
| 2026-02-24 | 1.2008 | 1.2928 |
| 2026-02-13 | 1.1965 | 1.2885 |
| 2026-02-12 | 1.2009 | 1.2929 |
| 2026-02-11 | 1.2018 | 1.2938 |
| 2026-02-10 | 1.2001 | 1.2921 |
| 2026-02-09 | 1.2002 | 1.2922 |
| 2026-02-06 | 1.1977 | 1.2897 |
| 2026-02-05 | 1.1977 | 1.2897 |
| 2026-02-04 | 1.1981 | 1.2901 |
| 2026-02-03 | 1.1941 | 1.2861 |
| 2026-02-02 | 1.1914 | 1.2834 |
| 2026-01-30 | 1.2018 | 1.2938 |
| 2026-01-29 | 1.2044 | 1.2964 |
| 2026-01-28 | 1.2010 | 1.2930 |
| 2026-01-27 | 1.1982 | 1.2902 |
| 2026-01-26 | 1.2004 | 1.2924 |
| 2026-01-23 | 1.1991 | 1.2911 |
| 2026-01-22 | 1.1982 | 1.2902 |
| 2026-01-21 | 1.1973 | 1.2893 |
| 2026-01-20 | 1.1977 | 1.2897 |
| 2026-01-19 | 1.1936 | 1.2856 |
| 2026-01-16 | 1.1899 | 1.2819 |
| 2026-01-15 | 1.1916 | 1.2836 |
| 2026-01-14 | 1.1903 | 1.2823 |
| 2026-01-13 | 1.1918 | 1.2838 |
| 2026-01-12 | 1.1923 | 1.2843 |
| 2026-01-09 | 1.1918 | 1.2838 |
| 2026-01-08 | 1.1905 | 1.2825 |
| 2026-01-07 | 1.1915 | 1.2835 |
| 2026-01-06 | 1.1920 | 1.2840 |
| 2026-01-05 | 1.1886 | 1.2806 |
| 2025-12-31 | 1.1862 | 1.2782 |
| 2025-12-30 | 1.1864 | 1.2784 |
| 2025-12-29 | 1.1870 | 1.2790 |
| 2025-12-26 | 1.1898 | 1.2818 |
| 2025-12-25 | 1.1885 | 1.2805 |
| 2025-12-24 | 1.1874 | 1.2794 |
| 2025-12-23 | 1.1865 | 1.2785 |
| 2025-12-22 | 1.1855 | 1.2775 |
| 2025-12-19 | 1.1871 | 1.2791 |
| 2025-12-18 | 1.1856 | 1.2776 |
| 2025-12-17 | 1.1839 | 1.2759 |
| 2025-12-16 | 1.1815 | 1.2735 |
| 2025-12-15 | 1.1830 | 1.2750 |
| 2025-12-12 | 1.1817 | 1.2737 |
| 2025-12-11 | 1.1811 | 1.2731 |
| 2025-12-10 | 1.1816 | 1.2736 |
| 2025-12-09 | 1.1801 | 1.2721 |
| 2025-12-08 | 1.1817 | 1.2737 |
| 2025-12-05 | 1.1835 | 1.2755 |
| 2025-12-04 | 1.1814 | 1.2734 |
| 2025-12-03 | 1.1848 | 1.2768 |
| 2025-12-02 | 1.1850 | 1.2770 |
| 2025-12-01 | 1.1850 | 1.2770 |
| 2025-11-28 | 1.1829 | 1.2749 |
| 2025-11-27 | 1.1818 | 1.2738 |
| 2025-11-26 | 1.1816 | 1.2736 |
| 2025-11-25 | 1.1820 | 1.2740 |
| 2025-11-24 | 1.1808 | 1.2728 |
| 2025-11-21 | 1.1812 | 1.2732 |
| 2025-11-20 | 1.1875 | 1.2795 |
| 2025-11-19 | 1.1876 | 1.2796 |
| 2025-11-18 | 1.1879 | 1.2799 |
| 2025-11-17 | 1.1914 | 1.2834 |
| 2025-11-14 | 1.1933 | 1.2853 |
| 2025-11-13 | 1.1961 | 1.2881 |
| 2025-11-12 | 1.1949 | 1.2869 |
| 2025-11-11 | 1.1946 | 1.2866 |
| 2025-11-10 | 1.1949 | 1.2869 |
| 2025-11-07 | 1.1925 | 1.2845 |
| 2025-11-06 | 1.1912 | 1.2832 |
| 2025-11-05 | 1.1875 | 1.2795 |
| 2025-11-04 | 1.1864 | 1.2784 |
