兴业聚丰混合A(002668)
2025-04-09
1.1308
0.3194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.1308 | 1.3652 |
| 2025-04-08 | 1.1272 | 1.3616 |
| 2025-04-07 | 1.1248 | 1.3592 |
| 2025-04-03 | 1.1436 | 1.3780 |
| 2025-04-02 | 1.1436 | 1.3780 |
| 2025-04-01 | 1.1434 | 1.3778 |
| 2025-03-31 | 1.1424 | 1.3768 |
| 2025-03-28 | 1.1443 | 1.3787 |
| 2025-03-27 | 1.1460 | 1.3804 |
| 2025-03-26 | 1.1438 | 1.3782 |
| 2025-03-25 | 1.1433 | 1.3777 |
| 2025-03-24 | 1.1433 | 1.3777 |
| 2025-03-21 | 1.1413 | 1.3757 |
| 2025-03-20 | 1.1456 | 1.3800 |
| 2025-03-19 | 1.1452 | 1.3796 |
| 2025-03-18 | 1.1451 | 1.3795 |
| 2025-03-17 | 1.1438 | 1.3782 |
| 2025-03-14 | 1.1467 | 1.3811 |
| 2025-03-13 | 1.1412 | 1.3756 |
| 2025-03-12 | 1.1425 | 1.3769 |
| 2025-03-11 | 1.1423 | 1.3767 |
| 2025-03-10 | 1.1443 | 1.3787 |
| 2025-03-07 | 1.1465 | 1.3809 |
| 2025-03-06 | 1.1498 | 1.3842 |
| 2025-03-05 | 1.1475 | 1.3819 |
| 2025-03-04 | 1.1462 | 1.3806 |
| 2025-03-03 | 1.1460 | 1.3804 |
| 2025-02-28 | 1.1466 | 1.3810 |
| 2025-02-27 | 1.1524 | 1.3868 |
| 2025-02-26 | 1.1535 | 1.3879 |
| 2025-02-25 | 1.1510 | 1.3854 |
| 2025-02-24 | 1.1535 | 1.3879 |
| 2025-02-21 | 1.1572 | 1.3916 |
| 2025-02-20 | 1.1537 | 1.3881 |
| 2025-02-19 | 1.1539 | 1.3883 |
| 2025-02-18 | 1.1505 | 1.3849 |
| 2025-02-17 | 1.1551 | 1.3895 |
| 2025-02-14 | 1.1570 | 1.3914 |
| 2025-02-13 | 1.1547 | 1.3891 |
| 2025-02-12 | 1.1579 | 1.3923 |
| 2025-02-11 | 1.1531 | 1.3875 |
| 2025-02-10 | 1.1537 | 1.3881 |
| 2025-02-07 | 1.1558 | 1.3902 |
| 2025-02-06 | 1.1537 | 1.3881 |
| 2025-02-05 | 1.1467 | 1.3811 |
| 2025-01-27 | 1.1448 | 1.3792 |
| 2025-01-24 | 1.1442 | 1.3786 |
| 2025-01-23 | 1.1405 | 1.3749 |
| 2025-01-22 | 1.1411 | 1.3755 |
| 2025-01-21 | 1.1422 | 1.3766 |
| 2025-01-20 | 1.1387 | 1.3731 |
| 2025-01-17 | 1.1381 | 1.3725 |
| 2025-01-16 | 1.1348 | 1.3692 |
| 2025-01-15 | 1.1350 | 1.3694 |
| 2025-01-14 | 1.1352 | 1.3696 |
| 2025-01-13 | 1.1268 | 1.3612 |
| 2025-01-10 | 1.1285 | 1.3629 |
| 2025-01-09 | 1.1310 | 1.3654 |
| 2025-01-08 | 1.1313 | 1.3657 |
| 2025-01-07 | 1.1319 | 1.3663 |
| 2025-01-06 | 1.1298 | 1.3642 |
| 2025-01-03 | 1.1309 | 1.3653 |
| 2025-01-02 | 1.1333 | 1.3677 |
| 2024-12-31 | 1.1393 | 1.3737 |
| 2024-12-30 | 1.1426 | 1.3770 |
| 2024-12-27 | 1.1423 | 1.3767 |
| 2024-12-26 | 1.1418 | 1.3762 |
| 2024-12-25 | 1.1392 | 1.3736 |
| 2024-12-24 | 1.1397 | 1.3741 |
| 2024-12-23 | 1.1381 | 1.3725 |
| 2024-12-20 | 1.1393 | 1.3737 |
| 2024-12-19 | 1.1379 | 1.3723 |
| 2024-12-18 | 1.1353 | 1.3697 |
| 2024-12-17 | 1.1345 | 1.3689 |
| 2024-12-16 | 1.1342 | 1.3686 |
| 2024-12-13 | 1.1339 | 1.3683 |
| 2024-12-12 | 1.1370 | 1.3714 |
| 2024-12-11 | 1.1337 | 1.3681 |
| 2024-12-10 | 1.1328 | 1.3672 |
| 2024-12-09 | 1.1286 | 1.3630 |
| 2024-12-06 | 1.1286 | 1.3630 |
| 2024-12-05 | 1.1263 | 1.3607 |
| 2024-12-04 | 1.1267 | 1.3611 |
| 2024-12-03 | 1.1264 | 1.3608 |
| 2024-12-02 | 1.1280 | 1.3624 |
| 2024-11-29 | 1.1234 | 1.3578 |
| 2024-11-28 | 1.1196 | 1.3540 |
| 2024-11-27 | 1.1207 | 1.3551 |
| 2024-11-26 | 1.1144 | 1.3488 |
| 2024-11-25 | 1.1147 | 1.3491 |
| 2024-11-22 | 1.1164 | 1.3508 |
| 2024-11-21 | 1.1220 | 1.3564 |
| 2024-11-20 | 1.1214 | 1.3558 |
| 2024-11-19 | 1.1201 | 1.3545 |
| 2024-11-18 | 1.1170 | 1.3514 |
| 2024-11-15 | 1.1208 | 1.3552 |
| 2024-11-14 | 1.1248 | 1.3592 |
| 2024-11-13 | 1.1300 | 1.3644 |
| 2024-11-12 | 1.1293 | 1.3637 |
| 2024-11-11 | 1.1309 | 1.3653 |
| 2024-11-08 | 1.1256 | 1.3600 |
| 2024-11-07 | 1.1239 | 1.3583 |
| 2024-11-06 | 1.1166 | 1.3510 |
| 2024-11-05 | 1.1176 | 1.3520 |
| 2024-11-04 | 1.1115 | 1.3459 |
| 2024-11-01 | 1.1068 | 1.3412 |
| 2024-10-31 | 1.1046 | 1.3390 |
| 2024-10-30 | 1.1044 | 1.3388 |
| 2024-10-29 | 1.1082 | 1.3426 |
| 2024-10-28 | 1.1092 | 1.3436 |
| 2024-10-25 | 1.1099 | 1.3443 |
| 2024-10-24 | 1.1096 | 1.3440 |
| 2024-10-23 | 1.1124 | 1.3468 |
| 2024-10-22 | 1.1127 | 1.3471 |
| 2024-10-21 | 1.1124 | 1.3468 |
| 2024-10-18 | 1.1105 | 1.3449 |
| 2024-10-17 | 1.1015 | 1.3359 |
| 2024-10-16 | 1.1018 | 1.3362 |
| 2024-10-15 | 1.1026 | 1.3370 |
| 2024-10-14 | 1.1057 | 1.3401 |
