兴业聚福一年持有期混合C(017061)
2026-02-11
1.1905
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.1905 | 1.1905 |
| 2026-02-10 | 1.1905 | 1.1905 |
| 2026-02-09 | 1.1883 | 1.1883 |
| 2026-02-06 | 1.1832 | 1.1832 |
| 2026-02-05 | 1.1819 | 1.1819 |
| 2026-02-04 | 1.1824 | 1.1824 |
| 2026-02-03 | 1.1823 | 1.1823 |
| 2026-02-02 | 1.1778 | 1.1778 |
| 2026-01-30 | 1.1858 | 1.1858 |
| 2026-01-29 | 1.1881 | 1.1881 |
| 2026-01-28 | 1.1913 | 1.1913 |
| 2026-01-27 | 1.1921 | 1.1921 |
| 2026-01-26 | 1.1932 | 1.1932 |
| 2026-01-23 | 1.1986 | 1.1986 |
| 2026-01-22 | 1.1960 | 1.1960 |
| 2026-01-21 | 1.1999 | 1.1999 |
| 2026-01-20 | 1.1975 | 1.1975 |
| 2026-01-19 | 1.1940 | 1.1940 |
| 2026-01-16 | 1.1971 | 1.1971 |
| 2026-01-15 | 1.1951 | 1.1951 |
| 2026-01-14 | 1.1889 | 1.1889 |
| 2026-01-13 | 1.1861 | 1.1861 |
| 2026-01-12 | 1.1930 | 1.1930 |
| 2026-01-09 | 1.1884 | 1.1884 |
| 2026-01-08 | 1.1835 | 1.1835 |
| 2026-01-07 | 1.1857 | 1.1857 |
| 2026-01-06 | 1.1891 | 1.1891 |
| 2026-01-05 | 1.1856 | 1.1856 |
| 2025-12-31 | 1.1769 | 1.1769 |
| 2025-12-30 | 1.1789 | 1.1789 |
| 2025-12-29 | 1.1775 | 1.1775 |
| 2025-12-26 | 1.1790 | 1.1790 |
| 2025-12-25 | 1.1797 | 1.1797 |
| 2025-12-24 | 1.1796 | 1.1796 |
| 2025-12-23 | 1.1767 | 1.1767 |
| 2025-12-22 | 1.1758 | 1.1758 |
| 2025-12-19 | 1.1742 | 1.1742 |
| 2025-12-18 | 1.1733 | 1.1733 |
| 2025-12-17 | 1.1752 | 1.1752 |
| 2025-12-16 | 1.1698 | 1.1698 |
| 2025-12-15 | 1.1734 | 1.1734 |
| 2025-12-12 | 1.1782 | 1.1782 |
| 2025-12-11 | 1.1748 | 1.1748 |
| 2025-12-10 | 1.1789 | 1.1789 |
| 2025-12-09 | 1.1802 | 1.1802 |
| 2025-12-08 | 1.1821 | 1.1821 |
| 2025-12-05 | 1.1810 | 1.1810 |
| 2025-12-04 | 1.1801 | 1.1801 |
| 2025-12-03 | 1.1816 | 1.1816 |
| 2025-12-02 | 1.1841 | 1.1841 |
| 2025-12-01 | 1.1837 | 1.1837 |
| 2025-11-28 | 1.1800 | 1.1800 |
| 2025-11-27 | 1.1774 | 1.1774 |
| 2025-11-26 | 1.1786 | 1.1786 |
| 2025-11-25 | 1.1765 | 1.1765 |
| 2025-11-24 | 1.1729 | 1.1729 |
| 2025-11-21 | 1.1711 | 1.1711 |
| 2025-11-20 | 1.1770 | 1.1770 |
| 2025-11-19 | 1.1779 | 1.1779 |
| 2025-11-18 | 1.1785 | 1.1785 |
| 2025-11-17 | 1.1772 | 1.1772 |
| 2025-11-14 | 1.1794 | 1.1794 |
| 2025-11-13 | 1.1827 | 1.1827 |
| 2025-11-12 | 1.1824 | 1.1824 |
| 2025-11-11 | 1.1799 | 1.1799 |
| 2025-11-10 | 1.1828 | 1.1828 |
| 2025-11-07 | 1.1818 | 1.1818 |
| 2025-11-06 | 1.1849 | 1.1849 |
| 2025-11-05 | 1.1822 | 1.1822 |
| 2025-11-04 | 1.1820 | 1.1820 |
| 2025-11-03 | 1.1857 | 1.1857 |
| 2025-10-31 | 1.1873 | 1.1873 |
| 2025-10-30 | 1.1906 | 1.1906 |
| 2025-10-29 | 1.1939 | 1.1939 |
| 2025-10-28 | 1.1915 | 1.1915 |
| 2025-10-27 | 1.1924 | 1.1924 |
| 2025-10-24 | 1.1891 | 1.1891 |
| 2025-10-23 | 1.1853 | 1.1853 |
| 2025-10-22 | 1.1850 | 1.1850 |
| 2025-10-21 | 1.1853 | 1.1853 |
| 2025-10-20 | 1.1806 | 1.1806 |
| 2025-10-17 | 1.1797 | 1.1797 |
| 2025-10-16 | 1.1870 | 1.1870 |
| 2025-10-15 | 1.1862 | 1.1862 |
| 2025-10-14 | 1.1822 | 1.1822 |
| 2025-10-13 | 1.1873 | 1.1873 |
| 2025-10-10 | 1.1901 | 1.1901 |
| 2025-10-09 | 1.1965 | 1.1965 |
| 2025-09-30 | 1.1899 | 1.1899 |
| 2025-09-29 | 1.1870 | 1.1870 |
| 2025-09-26 | 1.1854 | 1.1854 |
| 2025-09-25 | 1.1895 | 1.1895 |
| 2025-09-24 | 1.1874 | 1.1874 |
| 2025-09-23 | 1.1794 | 1.1794 |
| 2025-09-22 | 1.1758 | 1.1758 |
| 2025-09-19 | 1.1687 | 1.1687 |
| 2025-09-18 | 1.1695 | 1.1695 |
| 2025-09-17 | 1.1673 | 1.1673 |
| 2025-09-16 | 1.1652 | 1.1652 |
| 2025-09-15 | 1.1646 | 1.1646 |
| 2025-09-12 | 1.1600 | 1.1600 |
| 2025-09-11 | 1.1616 | 1.1616 |
| 2025-09-10 | 1.1526 | 1.1526 |
| 2025-09-09 | 1.1524 | 1.1524 |
| 2025-09-08 | 1.1593 | 1.1593 |
| 2025-09-05 | 1.1524 | 1.1524 |
| 2025-09-04 | 1.1479 | 1.1479 |
| 2025-09-03 | 1.1548 | 1.1548 |
| 2025-09-02 | 1.1570 | 1.1570 |
| 2025-09-01 | 1.1610 | 1.1610 |
| 2025-08-29 | 1.1582 | 1.1582 |
| 2025-08-28 | 1.1562 | 1.1562 |
| 2025-08-27 | 1.1518 | 1.1518 |
| 2025-08-26 | 1.1545 | 1.1545 |
| 2025-08-25 | 1.1500 | 1.1500 |
| 2025-08-22 | 1.1451 | 1.1451 |
| 2025-08-21 | 1.1388 | 1.1388 |
| 2025-08-20 | 1.1352 | 1.1352 |
| 2025-08-19 | 1.1309 | 1.1309 |
| 2025-08-18 | 1.1331 | 1.1331 |
