兴业聚盈混合A(002494)
2024-11-20
1.4753
0.0678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4753 | 1.4753 |
| 2024-11-19 | 1.4743 | 1.4743 |
| 2024-11-18 | 1.4714 | 1.4714 |
| 2024-11-15 | 1.4748 | 1.4748 |
| 2024-11-14 | 1.4804 | 1.4804 |
| 2024-11-13 | 1.4877 | 1.4877 |
| 2024-11-12 | 1.4874 | 1.4874 |
| 2024-11-11 | 1.4897 | 1.4897 |
| 2024-11-08 | 1.4838 | 1.4838 |
| 2024-11-07 | 1.4833 | 1.4833 |
| 2024-11-06 | 1.4728 | 1.4728 |
| 2024-11-05 | 1.4745 | 1.4745 |
| 2024-11-04 | 1.4662 | 1.4662 |
| 2024-11-01 | 1.4606 | 1.4606 |
| 2024-10-31 | 1.4576 | 1.4576 |
| 2024-10-30 | 1.4595 | 1.4595 |
| 2024-10-29 | 1.4640 | 1.4640 |
| 2024-10-28 | 1.4667 | 1.4667 |
| 2024-10-25 | 1.4663 | 1.4663 |
| 2024-10-24 | 1.4658 | 1.4658 |
| 2024-10-23 | 1.4702 | 1.4702 |
| 2024-10-22 | 1.4719 | 1.4719 |
| 2024-10-21 | 1.4696 | 1.4696 |
| 2024-10-18 | 1.4679 | 1.4679 |
| 2024-10-17 | 1.4590 | 1.4590 |
| 2024-10-16 | 1.4595 | 1.4595 |
| 2024-10-15 | 1.4615 | 1.4615 |
| 2024-10-14 | 1.4662 | 1.4662 |
| 2024-10-11 | 1.4594 | 1.4594 |
| 2024-10-10 | 1.4679 | 1.4679 |
| 2024-10-09 | 1.4620 | 1.4620 |
| 2024-10-08 | 1.4821 | 1.4821 |
| 2024-09-30 | 1.4732 | 1.4732 |
| 2024-09-27 | 1.4534 | 1.4534 |
| 2024-09-26 | 1.4461 | 1.4461 |
| 2024-09-25 | 1.4384 | 1.4384 |
| 2024-09-24 | 1.4349 | 1.4349 |
| 2024-09-23 | 1.4250 | 1.4250 |
| 2024-09-20 | 1.4262 | 1.4262 |
| 2024-09-19 | 1.4270 | 1.4270 |
| 2024-09-18 | 1.4262 | 1.4262 |
| 2024-09-13 | 1.4253 | 1.4253 |
| 2024-09-12 | 1.4271 | 1.4271 |
| 2024-09-11 | 1.4310 | 1.4310 |
| 2024-09-10 | 1.4302 | 1.4302 |
| 2024-09-09 | 1.4301 | 1.4301 |
| 2024-09-06 | 1.4318 | 1.4318 |
| 2024-09-05 | 1.4350 | 1.4350 |
| 2024-09-04 | 1.4345 | 1.4345 |
| 2024-09-03 | 1.4346 | 1.4346 |
| 2024-09-02 | 1.4319 | 1.4319 |
| 2024-08-30 | 1.4342 | 1.4342 |
| 2024-08-29 | 1.4275 | 1.4275 |
| 2024-08-28 | 1.4247 | 1.4247 |
| 2024-08-27 | 1.4254 | 1.4254 |
| 2024-08-26 | 1.4279 | 1.4279 |
| 2024-08-23 | 1.4323 | 1.4323 |
| 2024-08-22 | 1.4323 | 1.4323 |
| 2024-08-21 | 1.4329 | 1.4329 |
| 2024-08-20 | 1.4345 | 1.4345 |
| 2024-08-19 | 1.4377 | 1.4377 |
| 2024-08-16 | 1.4366 | 1.4366 |
| 2024-08-15 | 1.4379 | 1.4379 |
| 2024-08-14 | 1.4374 | 1.4374 |
| 2024-08-13 | 1.4392 | 1.4392 |
| 2024-08-12 | 1.4384 | 1.4384 |
| 2024-08-09 | 1.4420 | 1.4420 |
| 2024-08-08 | 1.4437 | 1.4437 |
| 2024-08-07 | 1.4449 | 1.4449 |
| 2024-08-06 | 1.4431 | 1.4431 |
| 2024-08-05 | 1.4428 | 1.4428 |
| 2024-08-02 | 1.4463 | 1.4463 |
| 2024-08-01 | 1.4485 | 1.4485 |
| 2024-07-31 | 1.4521 | 1.4521 |
| 2024-07-30 | 1.4463 | 1.4463 |
| 2024-07-29 | 1.4486 | 1.4486 |
| 2024-07-26 | 1.4500 | 1.4500 |
| 2024-07-25 | 1.4453 | 1.4453 |
| 2024-07-24 | 1.4463 | 1.4463 |
| 2024-07-23 | 1.4478 | 1.4478 |
| 2024-07-22 | 1.4559 | 1.4559 |
| 2024-07-19 | 1.4572 | 1.4572 |
| 2024-07-18 | 1.4551 | 1.4551 |
| 2024-07-17 | 1.4534 | 1.4534 |
| 2024-07-16 | 1.4532 | 1.4532 |
| 2024-07-15 | 1.4498 | 1.4498 |
| 2024-07-12 | 1.4497 | 1.4497 |
| 2024-07-11 | 1.4505 | 1.4505 |
| 2024-07-10 | 1.4465 | 1.4465 |
| 2024-07-09 | 1.4485 | 1.4485 |
| 2024-07-08 | 1.4433 | 1.4433 |
| 2024-07-05 | 1.4464 | 1.4464 |
| 2024-07-04 | 1.4474 | 1.4474 |
| 2024-07-03 | 1.4484 | 1.4484 |
| 2024-07-02 | 1.4506 | 1.4506 |
| 2024-07-01 | 1.4511 | 1.4511 |
| 2024-06-30 | 1.4524 | 1.4524 |
| 2024-06-28 | 1.4524 | 1.4524 |
| 2024-06-27 | 1.4514 | 1.4514 |
| 2024-06-26 | 1.4524 | 1.4524 |
| 2024-06-25 | 1.4473 | 1.4473 |
| 2024-06-24 | 1.4495 | 1.4495 |
| 2024-06-21 | 1.4513 | 1.4513 |
| 2024-06-20 | 1.4524 | 1.4524 |
| 2024-06-19 | 1.4560 | 1.4560 |
| 2024-06-18 | 1.4578 | 1.4578 |
| 2024-06-17 | 1.4566 | 1.4566 |
| 2024-06-14 | 1.4531 | 1.4531 |
| 2024-06-13 | 1.4530 | 1.4530 |
| 2024-06-12 | 1.4530 | 1.4530 |
| 2024-06-11 | 1.4518 | 1.4518 |
| 2024-06-07 | 1.4524 | 1.4524 |
| 2024-06-06 | 1.4544 | 1.4544 |
| 2024-06-05 | 1.4540 | 1.4540 |
| 2024-06-04 | 1.4533 | 1.4533 |
| 2024-06-03 | 1.4496 | 1.4496 |
| 2024-05-31 | 1.4479 | 1.4479 |
| 2024-05-30 | 1.4490 | 1.4490 |
| 2024-05-29 | 1.4500 | 1.4500 |
| 2024-05-28 | 1.4495 | 1.4495 |
