兴业聚丰混合C(013747)
2026-02-13
1.1965
-0.3664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 1.1878 | 1.2798 |
| 2025-10-31 | 1.1873 | 1.2793 |
| 2025-10-30 | 1.1870 | 1.2790 |
| 2025-10-29 | 1.1872 | 1.2792 |
| 2025-10-28 | 1.1842 | 1.2762 |
| 2025-10-27 | 1.1853 | 1.2773 |
| 2025-10-24 | 1.1828 | 1.2748 |
| 2025-10-23 | 1.1840 | 1.2760 |
| 2025-10-22 | 1.1814 | 1.2734 |
| 2025-10-21 | 1.1814 | 1.2734 |
| 2025-10-20 | 1.1795 | 1.2715 |
| 2025-10-17 | 1.1793 | 1.2713 |
| 2025-10-16 | 1.1816 | 1.2736 |
| 2025-10-15 | 1.1825 | 1.2745 |
| 2025-10-14 | 1.1809 | 1.2729 |
| 2025-10-13 | 1.1796 | 1.2716 |
| 2025-10-10 | 1.1807 | 1.2727 |
| 2025-10-09 | 1.1772 | 1.2692 |
| 2025-09-30 | 1.1720 | 1.2640 |
| 2025-09-29 | 1.1697 | 1.2617 |
| 2025-09-26 | 1.1679 | 1.2599 |
| 2025-09-25 | 1.1668 | 1.2588 |
| 2025-09-24 | 1.1678 | 1.2598 |
| 2025-09-23 | 1.1644 | 1.2564 |
| 2025-09-22 | 1.1654 | 1.2574 |
| 2025-09-19 | 1.1667 | 1.2587 |
| 2025-09-18 | 1.1656 | 1.2576 |
| 2025-09-17 | 1.1707 | 1.2627 |
| 2025-09-16 | 1.1697 | 1.2617 |
| 2025-09-15 | 1.1708 | 1.2628 |
| 2025-09-12 | 1.1740 | 1.2660 |
| 2025-09-11 | 1.1745 | 1.2665 |
| 2025-09-10 | 1.1724 | 1.2644 |
| 2025-09-09 | 1.1746 | 1.2666 |
| 2025-09-08 | 1.1729 | 1.2649 |
| 2025-09-05 | 1.1700 | 1.2620 |
| 2025-09-04 | 1.1699 | 1.2619 |
| 2025-09-03 | 1.1770 | 1.2690 |
| 2025-09-02 | 1.1787 | 1.2707 |
| 2025-09-01 | 1.1823 | 1.2743 |
| 2025-08-29 | 1.1803 | 1.2723 |
| 2025-08-28 | 1.1789 | 1.2709 |
| 2025-08-27 | 1.1740 | 1.2660 |
| 2025-08-26 | 1.1806 | 1.2726 |
| 2025-08-25 | 1.1774 | 1.2694 |
