兴业聚盈混合C(013748)
2024-04-24
1.4319
0.1539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.4297 | 1.4297 |
| 2024-04-22 | 1.4323 | 1.4323 |
| 2024-04-19 | 1.4301 | 1.4301 |
| 2024-04-18 | 1.4325 | 1.4325 |
| 2024-04-17 | 1.4315 | 1.4315 |
| 2024-04-16 | 1.4272 | 1.4272 |
| 2024-04-15 | 1.4304 | 1.4304 |
| 2024-04-12 | 1.4222 | 1.4222 |
| 2024-04-11 | 1.4225 | 1.4225 |
| 2024-04-10 | 1.4217 | 1.4217 |
| 2024-04-09 | 1.4244 | 1.4244 |
| 2024-04-08 | 1.4227 | 1.4227 |
| 2024-04-03 | 1.4246 | 1.4246 |
| 2024-04-02 | 1.4247 | 1.4247 |
| 2024-04-01 | 1.4281 | 1.4281 |
| 2024-03-29 | 1.4242 | 1.4242 |
| 2024-03-28 | 1.4236 | 1.4236 |
| 2024-03-27 | 1.4209 | 1.4209 |
| 2024-03-26 | 1.4260 | 1.4260 |
| 2024-03-25 | 1.4250 | 1.4250 |
| 2024-03-22 | 1.4288 | 1.4288 |
| 2024-03-21 | 1.4287 | 1.4287 |
| 2024-03-20 | 1.4297 | 1.4297 |
| 2024-03-19 | 1.4295 | 1.4295 |
| 2024-03-18 | 1.4295 | 1.4295 |
| 2024-03-15 | 1.4269 | 1.4269 |
| 2024-03-14 | 1.4275 | 1.4275 |
| 2024-03-13 | 1.4297 | 1.4297 |
| 2024-03-12 | 1.4322 | 1.4322 |
| 2024-03-11 | 1.4303 | 1.4303 |
| 2024-03-08 | 1.4270 | 1.4270 |
| 2024-03-07 | 1.4244 | 1.4244 |
| 2024-03-06 | 1.4281 | 1.4281 |
| 2024-03-05 | 1.4291 | 1.4291 |
| 2024-03-04 | 1.4274 | 1.4274 |
| 2024-03-01 | 1.4269 | 1.4269 |
| 2024-02-29 | 1.4256 | 1.4256 |
| 2024-02-28 | 1.4178 | 1.4178 |
| 2024-02-27 | 1.4225 | 1.4225 |
| 2024-02-26 | 1.4184 | 1.4184 |
| 2024-02-23 | 1.4205 | 1.4205 |
| 2024-02-22 | 1.4192 | 1.4192 |
| 2024-02-21 | 1.4170 | 1.4170 |
| 2024-02-20 | 1.4116 | 1.4116 |
| 2024-02-19 | 1.4106 | 1.4106 |
| 2024-02-08 | 1.4109 | 1.4109 |
| 2024-02-07 | 1.4086 | 1.4086 |
| 2024-02-06 | 1.4045 | 1.4045 |
| 2024-02-05 | 1.3919 | 1.3919 |
| 2024-02-02 | 1.3890 | 1.3890 |
| 2024-02-01 | 1.3921 | 1.3921 |
| 2024-01-31 | 1.3910 | 1.3910 |
| 2024-01-30 | 1.3953 | 1.3953 |
| 2024-01-29 | 1.4021 | 1.4021 |
| 2024-01-26 | 1.4038 | 1.4038 |
| 2024-01-25 | 1.4055 | 1.4055 |
| 2024-01-24 | 1.4008 | 1.4008 |
| 2024-01-23 | 1.3981 | 1.3981 |
| 2024-01-22 | 1.3967 | 1.3967 |
| 2024-01-19 | 1.4018 | 1.4018 |
| 2024-01-18 | 1.4012 | 1.4012 |
| 2024-01-17 | 1.3967 | 1.3967 |
| 2024-01-16 | 1.4042 | 1.4042 |
| 2024-01-15 | 1.4023 | 1.4023 |
| 2024-01-12 | 1.4022 | 1.4022 |
| 2024-01-11 | 1.4034 | 1.4034 |
| 2024-01-10 | 1.4030 | 1.4030 |
| 2024-01-09 | 1.4048 | 1.4048 |
| 2024-01-08 | 1.4041 | 1.4041 |
| 2024-01-05 | 1.4092 | 1.4092 |
| 2024-01-04 | 1.4107 | 1.4107 |
| 2024-01-03 | 1.4131 | 1.4131 |
| 2024-01-02 | 1.4161 | 1.4161 |
| 2023-12-31 | 1.4198 | 1.4198 |
| 2023-12-29 | 1.4197 | 1.4197 |
| 2023-12-28 | 1.4167 | 1.4167 |
| 2023-12-27 | 1.4100 | 1.4100 |
| 2023-12-26 | 1.4065 | 1.4065 |
| 2023-12-25 | 1.4092 | 1.4092 |
| 2023-12-22 | 1.4069 | 1.4069 |
| 2023-12-21 | 1.4059 | 1.4059 |
| 2023-12-20 | 1.4024 | 1.4024 |
| 2023-12-19 | 1.4055 | 1.4055 |
| 2023-12-18 | 1.4041 | 1.4041 |
| 2023-12-15 | 1.4045 | 1.4045 |
| 2023-12-14 | 1.4045 | 1.4045 |
| 2023-12-13 | 1.4060 | 1.4060 |
| 2023-12-12 | 1.4090 | 1.4090 |
| 2023-12-11 | 1.4074 | 1.4074 |
| 2023-12-08 | 1.4029 | 1.4029 |
| 2023-12-07 | 1.4014 | 1.4014 |
| 2023-12-06 | 1.4031 | 1.4031 |
| 2023-12-05 | 1.4040 | 1.4040 |
| 2023-12-04 | 1.4099 | 1.4099 |
| 2023-12-01 | 1.4116 | 1.4116 |
| 2023-11-30 | 1.4134 | 1.4134 |
| 2023-11-29 | 1.4114 | 1.4114 |
| 2023-11-28 | 1.4130 | 1.4130 |
| 2023-11-27 | 1.4119 | 1.4119 |
| 2023-11-24 | 1.4134 | 1.4134 |
| 2023-11-23 | 1.4144 | 1.4144 |
| 2023-11-22 | 1.4136 | 1.4136 |
| 2023-11-21 | 1.4170 | 1.4170 |
| 2023-11-20 | 1.4170 | 1.4170 |
| 2023-11-17 | 1.4149 | 1.4149 |
| 2023-11-16 | 1.4146 | 1.4146 |
| 2023-11-15 | 1.4171 | 1.4171 |
| 2023-11-14 | 1.4149 | 1.4149 |
| 2023-11-13 | 1.4150 | 1.4150 |
| 2023-11-10 | 1.4159 | 1.4159 |
| 2023-11-09 | 1.4168 | 1.4168 |
| 2023-11-08 | 1.4169 | 1.4169 |
| 2023-11-07 | 1.4169 | 1.4169 |
| 2023-11-06 | 1.4182 | 1.4182 |
| 2023-11-03 | 1.4140 | 1.4140 |
| 2023-11-02 | 1.4101 | 1.4101 |
| 2023-11-01 | 1.4125 | 1.4125 |
| 2023-10-31 | 1.4121 | 1.4121 |
| 2023-10-30 | 1.4135 | 1.4135 |
