兴业聚源混合A(002660)
2024-11-20
1.2935
0.2558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2935 | 1.4935 |
| 2024-11-19 | 1.2902 | 1.4902 |
| 2024-11-18 | 1.2810 | 1.4810 |
| 2024-11-15 | 1.2885 | 1.4885 |
| 2024-11-14 | 1.2929 | 1.4929 |
| 2024-11-13 | 1.2986 | 1.4986 |
| 2024-11-12 | 1.2948 | 1.4948 |
| 2024-11-11 | 1.2983 | 1.4983 |
| 2024-11-08 | 1.2959 | 1.4959 |
| 2024-11-07 | 1.2976 | 1.4976 |
| 2024-11-06 | 1.2863 | 1.4863 |
| 2024-11-05 | 1.2840 | 1.4840 |
| 2024-11-04 | 1.2737 | 1.4737 |
| 2024-11-01 | 1.2702 | 1.4702 |
| 2024-10-31 | 1.2645 | 1.4645 |
| 2024-10-30 | 1.2627 | 1.4627 |
| 2024-10-29 | 1.2662 | 1.4662 |
| 2024-10-28 | 1.2724 | 1.4724 |
| 2024-10-25 | 1.2703 | 1.4703 |
| 2024-10-24 | 1.2694 | 1.4694 |
| 2024-10-23 | 1.2734 | 1.4734 |
| 2024-10-22 | 1.2709 | 1.4709 |
| 2024-10-21 | 1.2680 | 1.4680 |
| 2024-10-18 | 1.2641 | 1.4641 |
| 2024-10-17 | 1.2457 | 1.4457 |
| 2024-10-16 | 1.2459 | 1.4459 |
| 2024-10-15 | 1.2471 | 1.4471 |
| 2024-10-14 | 1.2529 | 1.4529 |
| 2024-10-11 | 1.2432 | 1.4432 |
| 2024-10-10 | 1.2561 | 1.4561 |
| 2024-10-09 | 1.2498 | 1.4498 |
| 2024-10-08 | 1.2716 | 1.4716 |
| 2024-09-30 | 1.2535 | 1.4535 |
| 2024-09-27 | 1.2251 | 1.4251 |
| 2024-09-26 | 1.2175 | 1.4175 |
| 2024-09-25 | 1.2086 | 1.4086 |
| 2024-09-24 | 1.2006 | 1.4006 |
| 2024-09-23 | 1.1852 | 1.3852 |
| 2024-09-20 | 1.1822 | 1.3822 |
| 2024-09-19 | 1.1798 | 1.3798 |
| 2024-09-18 | 1.1775 | 1.3775 |
| 2024-09-13 | 1.1724 | 1.3724 |
| 2024-09-12 | 1.1704 | 1.3704 |
| 2024-09-11 | 1.1699 | 1.3699 |
| 2024-09-10 | 1.1750 | 1.3750 |
| 2024-09-09 | 1.1747 | 1.3747 |
| 2024-09-06 | 1.1798 | 1.3798 |
| 2024-09-05 | 1.1806 | 1.3806 |
| 2024-09-04 | 1.1795 | 1.3795 |
| 2024-09-03 | 1.1820 | 1.3820 |
| 2024-09-02 | 1.1813 | 1.3813 |
| 2024-08-30 | 1.1849 | 1.3849 |
| 2024-08-29 | 1.1775 | 1.3775 |
| 2024-08-28 | 1.1802 | 1.3802 |
| 2024-08-27 | 1.1824 | 1.3824 |
| 2024-08-26 | 1.1875 | 1.3875 |
| 2024-08-23 | 1.1866 | 1.3866 |
| 2024-08-22 | 1.1846 | 1.3846 |
| 2024-08-21 | 1.1874 | 1.3874 |
| 2024-08-20 | 1.1909 | 1.3909 |
| 2024-08-19 | 1.1972 | 1.3972 |
| 2024-08-16 | 1.1902 | 1.3902 |
| 2024-08-15 | 1.1928 | 1.3928 |
| 2024-08-14 | 1.1913 | 1.3913 |
| 2024-08-13 | 1.1938 | 1.3938 |
| 2024-08-12 | 1.1932 | 1.3932 |
| 2024-08-09 | 1.1984 | 1.3984 |
| 2024-08-08 | 1.1988 | 1.3988 |
| 2024-08-07 | 1.2012 | 1.4012 |
| 2024-08-06 | 1.2008 | 1.4008 |
| 2024-08-05 | 1.2032 | 1.4032 |
| 2024-08-02 | 1.2095 | 1.4095 |
| 2024-08-01 | 1.2140 | 1.4140 |
| 2024-07-31 | 1.2141 | 1.4141 |
| 2024-07-30 | 1.2029 | 1.4029 |
| 2024-07-29 | 1.2025 | 1.4025 |
| 2024-07-26 | 1.2014 | 1.4014 |
| 2024-07-25 | 1.1934 | 1.3934 |
| 2024-07-24 | 1.1972 | 1.3972 |
| 2024-07-23 | 1.2060 | 1.4060 |
| 2024-07-22 | 1.2188 | 1.4188 |
| 2024-07-19 | 1.2227 | 1.4227 |
| 2024-07-18 | 1.2203 | 1.4203 |
| 2024-07-17 | 1.2191 | 1.4191 |
| 2024-07-16 | 1.2247 | 1.4247 |
| 2024-07-15 | 1.2217 | 1.4217 |
| 2024-07-12 | 1.2230 | 1.4230 |
| 2024-07-11 | 1.2260 | 1.4260 |
| 2024-07-10 | 1.2213 | 1.4213 |
| 2024-07-09 | 1.2231 | 1.4231 |
| 2024-07-08 | 1.2170 | 1.4170 |
| 2024-07-05 | 1.2253 | 1.4253 |
| 2024-07-04 | 1.2234 | 1.4234 |
| 2024-07-03 | 1.2259 | 1.4259 |
| 2024-07-02 | 1.2282 | 1.4282 |
| 2024-07-01 | 1.2272 | 1.4272 |
| 2024-06-30 | 1.2242 | 1.4242 |
| 2024-06-28 | 1.2241 | 1.4241 |
| 2024-06-27 | 1.2192 | 1.4192 |
| 2024-06-26 | 1.2231 | 1.4231 |
| 2024-06-25 | 1.2124 | 1.4124 |
| 2024-06-24 | 1.2113 | 1.4113 |
| 2024-06-21 | 1.2239 | 1.4239 |
| 2024-06-20 | 1.2287 | 1.4287 |
| 2024-06-19 | 1.2359 | 1.4359 |
| 2024-06-18 | 1.2427 | 1.4427 |
| 2024-06-17 | 1.2387 | 1.4387 |
| 2024-06-14 | 1.2394 | 1.4394 |
| 2024-06-13 | 1.2407 | 1.4407 |
| 2024-06-12 | 1.2420 | 1.4420 |
| 2024-06-11 | 1.2383 | 1.4383 |
| 2024-06-07 | 1.2401 | 1.4401 |
| 2024-06-06 | 1.2403 | 1.4403 |
| 2024-06-05 | 1.2424 | 1.4424 |
| 2024-06-04 | 1.2430 | 1.4430 |
| 2024-06-03 | 1.2388 | 1.4388 |
| 2024-05-31 | 1.2418 | 1.4418 |
| 2024-05-30 | 1.2427 | 1.4427 |
| 2024-05-29 | 1.2433 | 1.4433 |
| 2024-05-28 | 1.2417 | 1.4417 |
