兴业聚盈混合A(002494)
2024-05-09
1.4505
0.0966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.4505 | 1.4505 |
| 2024-05-08 | 1.4491 | 1.4491 |
| 2024-05-07 | 1.4510 | 1.4510 |
| 2024-05-06 | 1.4504 | 1.4504 |
| 2024-04-30 | 1.4432 | 1.4432 |
| 2024-04-29 | 1.4424 | 1.4424 |
| 2024-04-26 | 1.4406 | 1.4406 |
| 2024-04-25 | 1.4417 | 1.4417 |
| 2024-04-24 | 1.4418 | 1.4418 |
| 2024-04-23 | 1.4395 | 1.4395 |
| 2024-04-22 | 1.4421 | 1.4421 |
| 2024-04-19 | 1.4399 | 1.4399 |
| 2024-04-18 | 1.4423 | 1.4423 |
| 2024-04-17 | 1.4413 | 1.4413 |
| 2024-04-16 | 1.4370 | 1.4370 |
| 2024-04-15 | 1.4401 | 1.4401 |
| 2024-04-12 | 1.4319 | 1.4319 |
| 2024-04-11 | 1.4321 | 1.4321 |
| 2024-04-10 | 1.4314 | 1.4314 |
| 2024-04-09 | 1.4340 | 1.4340 |
| 2024-04-08 | 1.4323 | 1.4323 |
| 2024-04-03 | 1.4341 | 1.4341 |
| 2024-04-02 | 1.4342 | 1.4342 |
| 2024-04-01 | 1.4377 | 1.4377 |
| 2024-03-29 | 1.4337 | 1.4337 |
| 2024-03-28 | 1.4331 | 1.4331 |
| 2024-03-27 | 1.4303 | 1.4303 |
| 2024-03-26 | 1.4354 | 1.4354 |
| 2024-03-25 | 1.4344 | 1.4344 |
| 2024-03-22 | 1.4383 | 1.4383 |
| 2024-03-21 | 1.4381 | 1.4381 |
| 2024-03-20 | 1.4391 | 1.4391 |
| 2024-03-19 | 1.4389 | 1.4389 |
| 2024-03-18 | 1.4389 | 1.4389 |
| 2024-03-15 | 1.4362 | 1.4362 |
| 2024-03-14 | 1.4368 | 1.4368 |
| 2024-03-13 | 1.4390 | 1.4390 |
| 2024-03-12 | 1.4416 | 1.4416 |
| 2024-03-11 | 1.4396 | 1.4396 |
| 2024-03-08 | 1.4363 | 1.4363 |
| 2024-03-07 | 1.4337 | 1.4337 |
| 2024-03-06 | 1.4374 | 1.4374 |
| 2024-03-05 | 1.4383 | 1.4383 |
| 2024-03-04 | 1.4366 | 1.4366 |
| 2024-03-01 | 1.4361 | 1.4361 |
| 2024-02-29 | 1.4348 | 1.4348 |
| 2024-02-28 | 1.4269 | 1.4269 |
| 2024-02-27 | 1.4316 | 1.4316 |
| 2024-02-26 | 1.4274 | 1.4274 |
| 2024-02-23 | 1.4296 | 1.4296 |
| 2024-02-22 | 1.4282 | 1.4282 |
| 2024-02-21 | 1.4260 | 1.4260 |
| 2024-02-20 | 1.4205 | 1.4205 |
| 2024-02-19 | 1.4196 | 1.4196 |
| 2024-02-08 | 1.4197 | 1.4197 |
| 2024-02-07 | 1.4174 | 1.4174 |
| 2024-02-06 | 1.4133 | 1.4133 |
| 2024-02-05 | 1.4006 | 1.4006 |
| 2024-02-02 | 1.3976 | 1.3976 |
| 2024-02-01 | 1.4007 | 1.4007 |
| 2024-01-31 | 1.3996 | 1.3996 |
| 2024-01-30 | 1.4040 | 1.4040 |
| 2024-01-29 | 1.4108 | 1.4108 |
| 2024-01-26 | 1.4124 | 1.4124 |
| 2024-01-25 | 1.4141 | 1.4141 |
| 2024-01-24 | 1.4094 | 1.4094 |
| 2024-01-23 | 1.4067 | 1.4067 |
| 2024-01-22 | 1.4052 | 1.4052 |
| 2024-01-19 | 1.4103 | 1.4103 |
| 2024-01-18 | 1.4097 | 1.4097 |
| 2024-01-17 | 1.4052 | 1.4052 |
| 2024-01-16 | 1.4128 | 1.4128 |
| 2024-01-15 | 1.4108 | 1.4108 |
| 2024-01-12 | 1.4107 | 1.4107 |
| 2024-01-11 | 1.4119 | 1.4119 |
| 2024-01-10 | 1.4114 | 1.4114 |
| 2024-01-09 | 1.4133 | 1.4133 |
| 2024-01-08 | 1.4125 | 1.4125 |
| 2024-01-05 | 1.4176 | 1.4176 |
| 2024-01-04 | 1.4191 | 1.4191 |
| 2024-01-03 | 1.4215 | 1.4215 |
| 2024-01-02 | 1.4246 | 1.4246 |
| 2023-12-31 | 1.4282 | 1.4282 |
| 2023-12-29 | 1.4281 | 1.4281 |
| 2023-12-28 | 1.4250 | 1.4250 |
| 2023-12-27 | 1.4183 | 1.4183 |
| 2023-12-26 | 1.4148 | 1.4148 |
| 2023-12-25 | 1.4175 | 1.4175 |
| 2023-12-22 | 1.4151 | 1.4151 |
| 2023-12-21 | 1.4141 | 1.4141 |
| 2023-12-20 | 1.4106 | 1.4106 |
| 2023-12-19 | 1.4137 | 1.4137 |
| 2023-12-18 | 1.4122 | 1.4122 |
| 2023-12-15 | 1.4127 | 1.4127 |
| 2023-12-14 | 1.4126 | 1.4126 |
| 2023-12-13 | 1.4141 | 1.4141 |
| 2023-12-12 | 1.4172 | 1.4172 |
| 2023-12-11 | 1.4155 | 1.4155 |
| 2023-12-08 | 1.4110 | 1.4110 |
| 2023-12-07 | 1.4094 | 1.4094 |
| 2023-12-06 | 1.4111 | 1.4111 |
| 2023-12-05 | 1.4120 | 1.4120 |
| 2023-12-04 | 1.4180 | 1.4180 |
| 2023-12-01 | 1.4196 | 1.4196 |
| 2023-11-30 | 1.4215 | 1.4215 |
| 2023-11-29 | 1.4194 | 1.4194 |
| 2023-11-28 | 1.4210 | 1.4210 |
| 2023-11-27 | 1.4199 | 1.4199 |
| 2023-11-24 | 1.4213 | 1.4213 |
| 2023-11-23 | 1.4223 | 1.4223 |
| 2023-11-22 | 1.4216 | 1.4216 |
| 2023-11-21 | 1.4250 | 1.4250 |
| 2023-11-20 | 1.4249 | 1.4249 |
| 2023-11-17 | 1.4228 | 1.4228 |
| 2023-11-16 | 1.4225 | 1.4225 |
| 2023-11-15 | 1.4250 | 1.4250 |
| 2023-11-14 | 1.4228 | 1.4228 |
| 2023-11-13 | 1.4229 | 1.4229 |
