兴业聚盈混合C(013748)
2023-02-03
1.4187
0.0423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.4187 | 1.4187 |
| 2023-02-02 | 1.4181 | 1.4181 |
| 2023-02-01 | 1.4193 | 1.4193 |
| 2023-01-31 | 1.4177 | 1.4177 |
| 2023-01-30 | 1.4210 | 1.4210 |
| 2023-01-20 | 1.4187 | 1.4187 |
| 2023-01-19 | 1.4172 | 1.4172 |
| 2023-01-18 | 1.4157 | 1.4157 |
| 2023-01-17 | 1.4152 | 1.4152 |
| 2023-01-16 | 1.4148 | 1.4148 |
| 2023-01-13 | 1.4121 | 1.4121 |
| 2023-01-12 | 1.4090 | 1.4090 |
| 2023-01-11 | 1.4086 | 1.4086 |
| 2023-01-10 | 1.4109 | 1.4109 |
| 2023-01-09 | 1.4120 | 1.4120 |
| 2023-01-06 | 1.4108 | 1.4108 |
| 2023-01-05 | 1.4116 | 1.4116 |
| 2023-01-04 | 1.4080 | 1.4080 |
| 2023-01-03 | 1.4077 | 1.4077 |
| 2022-12-31 | 1.4018 | 1.4018 |
| 2022-12-30 | 1.4019 | 1.4019 |
| 2022-12-29 | 1.3990 | 1.3990 |
| 2022-12-28 | 1.3970 | 1.3970 |
| 2022-12-27 | 1.3971 | 1.3971 |
| 2022-12-26 | 1.3941 | 1.3941 |
| 2022-12-23 | 1.3915 | 1.3915 |
| 2022-12-22 | 1.3906 | 1.3906 |
| 2022-12-21 | 1.3912 | 1.3912 |
| 2022-12-20 | 1.3915 | 1.3915 |
| 2022-12-19 | 1.3964 | 1.3964 |
| 2022-12-16 | 1.4007 | 1.4007 |
| 2022-12-15 | 1.4003 | 1.4003 |
| 2022-12-14 | 1.4010 | 1.4010 |
| 2022-12-13 | 1.3992 | 1.3992 |
| 2022-12-12 | 1.4037 | 1.4037 |
| 2022-12-09 | 1.4060 | 1.4060 |
| 2022-12-08 | 1.4032 | 1.4032 |
| 2022-12-07 | 1.4035 | 1.4035 |
| 2022-12-06 | 1.4052 | 1.4052 |
| 2022-12-05 | 1.4065 | 1.4065 |
| 2022-12-02 | 1.4002 | 1.4002 |
| 2022-12-01 | 1.4021 | 1.4021 |
| 2022-11-30 | 1.3974 | 1.3974 |
| 2022-11-29 | 1.3987 | 1.3987 |
| 2022-11-28 | 1.3938 | 1.3938 |
| 2022-11-25 | 1.3991 | 1.3991 |
| 2022-11-24 | 1.3998 | 1.3998 |
| 2022-11-23 | 1.4009 | 1.4009 |
| 2022-11-22 | 1.4002 | 1.4002 |
| 2022-11-21 | 1.4007 | 1.4007 |
| 2022-11-18 | 1.4012 | 1.4012 |
| 2022-11-17 | 1.4033 | 1.4033 |
| 2022-11-16 | 1.4043 | 1.4043 |
| 2022-11-15 | 1.4084 | 1.4084 |
| 2022-11-14 | 1.4028 | 1.4028 |
| 2022-11-11 | 1.4055 | 1.4055 |
| 2022-11-10 | 1.3990 | 1.3990 |
| 2022-11-09 | 1.4006 | 1.4006 |
| 2022-11-08 | 1.4039 | 1.4039 |
| 2022-11-07 | 1.4055 | 1.4055 |
| 2022-11-04 | 1.4070 | 1.4070 |
| 2022-11-03 | 1.3990 | 1.3990 |
| 2022-11-02 | 1.4015 | 1.4015 |
| 2022-11-01 | 1.4002 | 1.4002 |
| 2022-10-31 | 1.3948 | 1.3948 |
| 2022-10-28 | 1.3939 | 1.3939 |
| 2022-10-27 | 1.3993 | 1.3993 |
| 2022-10-26 | 1.4018 | 1.4018 |
| 2022-10-25 | 1.4002 | 1.4002 |
| 2022-10-24 | 1.4037 | 1.4037 |
| 2022-10-21 | 1.4099 | 1.4099 |
| 2022-10-20 | 1.4108 | 1.4108 |
| 2022-10-19 | 1.4118 | 1.4118 |
| 2022-10-18 | 1.4186 | 1.4186 |
| 2022-10-17 | 1.4185 | 1.4185 |
| 2022-10-14 | 1.4173 | 1.4173 |
| 2022-10-13 | 1.4117 | 1.4117 |
| 2022-10-12 | 1.4144 | 1.4144 |
| 2022-10-11 | 1.4117 | 1.4117 |
| 2022-10-10 | 1.4093 | 1.4093 |
| 2022-09-30 | 1.4135 | 1.4135 |
| 2022-09-29 | 1.4154 | 1.4154 |
| 2022-09-28 | 1.4168 | 1.4168 |
| 2022-09-27 | 1.4222 | 1.4222 |
| 2022-09-26 | 1.4176 | 1.4176 |
| 2022-09-23 | 1.4194 | 1.4194 |
| 2022-09-22 | 1.4218 | 1.4218 |
| 2022-09-21 | 1.4242 | 1.4242 |
| 2022-09-20 | 1.4267 | 1.4267 |
| 2022-09-19 | 1.4275 | 1.4275 |
| 2022-09-16 | 1.4284 | 1.4284 |
| 2022-09-15 | 1.4384 | 1.4384 |
| 2022-09-14 | 1.4383 | 1.4383 |
| 2022-09-13 | 1.4407 | 1.4407 |
| 2022-09-09 | 1.4407 | 1.4407 |
| 2022-09-08 | 1.4377 | 1.4377 |
| 2022-09-07 | 1.4374 | 1.4374 |
| 2022-09-06 | 1.4370 | 1.4370 |
| 2022-09-05 | 1.4343 | 1.4343 |
| 2022-09-02 | 1.4334 | 1.4334 |
| 2022-09-01 | 1.4337 | 1.4337 |
| 2022-08-31 | 1.4362 | 1.4362 |
| 2022-08-30 | 1.4358 | 1.4358 |
| 2022-08-29 | 1.4358 | 1.4358 |
| 2022-08-26 | 1.4365 | 1.4365 |
| 2022-08-25 | 1.4370 | 1.4370 |
| 2022-08-24 | 1.4350 | 1.4350 |
| 2022-08-23 | 1.4397 | 1.4397 |
| 2022-08-22 | 1.4407 | 1.4407 |
| 2022-08-19 | 1.4382 | 1.4382 |
| 2022-08-18 | 1.4400 | 1.4400 |
| 2022-08-17 | 1.4419 | 1.4419 |
| 2022-08-16 | 1.4388 | 1.4388 |
| 2022-08-15 | 1.4380 | 1.4380 |
| 2022-08-12 | 1.4370 | 1.4370 |
| 2022-08-11 | 1.4364 | 1.4364 |
| 2022-08-10 | 1.4293 | 1.4293 |
| 2022-08-09 | 1.4325 | 1.4325 |
