兴业聚申一年持有期混合A(010781)
2024-04-26
1.0263
-0.0584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0263 | 1.0263 |
| 2024-04-25 | 1.0269 | 1.0269 |
| 2024-04-24 | 1.0270 | 1.0270 |
| 2024-04-23 | 1.0255 | 1.0255 |
| 2024-04-22 | 1.0273 | 1.0273 |
| 2024-04-19 | 1.0258 | 1.0258 |
| 2024-04-18 | 1.0275 | 1.0275 |
| 2024-04-17 | 1.0269 | 1.0269 |
| 2024-04-16 | 1.0239 | 1.0239 |
| 2024-04-15 | 1.0263 | 1.0263 |
| 2024-04-12 | 1.0204 | 1.0204 |
| 2024-04-11 | 1.0208 | 1.0208 |
| 2024-04-10 | 1.0202 | 1.0202 |
| 2024-04-09 | 1.0220 | 1.0220 |
| 2024-04-08 | 1.0207 | 1.0207 |
| 2024-04-03 | 1.0221 | 1.0221 |
| 2024-04-02 | 1.0221 | 1.0221 |
| 2024-04-01 | 1.0246 | 1.0246 |
| 2024-03-29 | 1.0215 | 1.0215 |
| 2024-03-28 | 1.0210 | 1.0210 |
| 2024-03-27 | 1.0190 | 1.0190 |
| 2024-03-26 | 1.0228 | 1.0228 |
| 2024-03-25 | 1.0222 | 1.0222 |
| 2024-03-22 | 1.0248 | 1.0248 |
| 2024-03-21 | 1.0246 | 1.0246 |
| 2024-03-20 | 1.0253 | 1.0253 |
| 2024-03-19 | 1.0251 | 1.0251 |
| 2024-03-18 | 1.0251 | 1.0251 |
| 2024-03-15 | 1.0234 | 1.0234 |
| 2024-03-14 | 1.0241 | 1.0241 |
| 2024-03-13 | 1.0256 | 1.0256 |
| 2024-03-12 | 1.0273 | 1.0273 |
| 2024-03-11 | 1.0258 | 1.0258 |
| 2024-03-08 | 1.0235 | 1.0235 |
| 2024-03-07 | 1.0215 | 1.0215 |
| 2024-03-06 | 1.0243 | 1.0243 |
| 2024-03-05 | 1.0250 | 1.0250 |
| 2024-03-04 | 1.0239 | 1.0239 |
| 2024-03-01 | 1.0237 | 1.0237 |
| 2024-02-29 | 1.0227 | 1.0227 |
| 2024-02-28 | 1.0172 | 1.0172 |
| 2024-02-27 | 1.0207 | 1.0207 |
| 2024-02-26 | 1.0175 | 1.0175 |
| 2024-02-23 | 1.0190 | 1.0190 |
| 2024-02-22 | 1.0181 | 1.0181 |
| 2024-02-21 | 1.0165 | 1.0165 |
| 2024-02-20 | 1.0126 | 1.0126 |
| 2024-02-19 | 1.0120 | 1.0120 |
| 2024-02-08 | 1.0122 | 1.0122 |
| 2024-02-07 | 1.0105 | 1.0105 |
| 2024-02-06 | 1.0077 | 1.0077 |
| 2024-02-05 | 0.9984 | 0.9984 |
| 2024-02-02 | 0.9963 | 0.9963 |
| 2024-02-01 | 0.9985 | 0.9985 |
| 2024-01-31 | 0.9977 | 0.9977 |
| 2024-01-30 | 1.0008 | 1.0008 |
| 2024-01-29 | 1.0057 | 1.0057 |
| 2024-01-26 | 1.0070 | 1.0070 |
| 2024-01-25 | 1.0081 | 1.0081 |
| 2024-01-24 | 1.0048 | 1.0048 |
| 2024-01-23 | 1.0028 | 1.0028 |
| 2024-01-22 | 1.0017 | 1.0017 |
| 2024-01-19 | 1.0055 | 1.0055 |
| 2024-01-18 | 1.0051 | 1.0051 |
| 2024-01-17 | 1.0019 | 1.0019 |
| 2024-01-16 | 1.0074 | 1.0074 |
| 2024-01-15 | 1.0061 | 1.0061 |
| 2024-01-12 | 1.0061 | 1.0061 |
| 2024-01-11 | 1.0068 | 1.0068 |
| 2024-01-10 | 1.0066 | 1.0066 |
| 2024-01-09 | 1.0080 | 1.0080 |
| 2024-01-08 | 1.0074 | 1.0074 |
| 2024-01-05 | 1.0111 | 1.0111 |
| 2024-01-04 | 1.0123 | 1.0123 |
| 2024-01-03 | 1.0141 | 1.0141 |
| 2024-01-02 | 1.0164 | 1.0164 |
| 2023-12-31 | 1.0191 | 1.0191 |
| 2023-12-29 | 1.0190 | 1.0190 |
| 2023-12-28 | 1.0167 | 1.0167 |
| 2023-12-27 | 1.0118 | 1.0118 |
| 2023-12-26 | 1.0091 | 1.0091 |
| 2023-12-25 | 1.0112 | 1.0112 |
| 2023-12-22 | 1.0095 | 1.0095 |
| 2023-12-21 | 1.0088 | 1.0088 |
| 2023-12-20 | 1.0064 | 1.0064 |
| 2023-12-19 | 1.0086 | 1.0086 |
| 2023-12-18 | 1.0075 | 1.0075 |
| 2023-12-15 | 1.0080 | 1.0080 |
| 2023-12-14 | 1.0080 | 1.0080 |
| 2023-12-13 | 1.0090 | 1.0090 |
| 2023-12-12 | 1.0113 | 1.0113 |
| 2023-12-11 | 1.0102 | 1.0102 |
| 2023-12-08 | 1.0070 | 1.0070 |
| 2023-12-07 | 1.0060 | 1.0060 |
| 2023-12-06 | 1.0073 | 1.0073 |
| 2023-12-05 | 1.0080 | 1.0080 |
| 2023-12-04 | 1.0124 | 1.0124 |
| 2023-12-01 | 1.0137 | 1.0137 |
| 2023-11-30 | 1.0151 | 1.0151 |
| 2023-11-29 | 1.0136 | 1.0136 |
| 2023-11-28 | 1.0147 | 1.0147 |
| 2023-11-27 | 1.0141 | 1.0141 |
| 2023-11-24 | 1.0152 | 1.0152 |
| 2023-11-23 | 1.0160 | 1.0160 |
| 2023-11-22 | 1.0155 | 1.0155 |
| 2023-11-21 | 1.0178 | 1.0178 |
| 2023-11-20 | 1.0177 | 1.0177 |
| 2023-11-17 | 1.0163 | 1.0163 |
| 2023-11-16 | 1.0162 | 1.0162 |
| 2023-11-15 | 1.0181 | 1.0181 |
| 2023-11-14 | 1.0166 | 1.0166 |
| 2023-11-13 | 1.0168 | 1.0168 |
| 2023-11-10 | 1.0176 | 1.0176 |
| 2023-11-09 | 1.0182 | 1.0182 |
| 2023-11-08 | 1.0182 | 1.0182 |
| 2023-11-07 | 1.0183 | 1.0183 |
| 2023-11-06 | 1.0193 | 1.0193 |
| 2023-11-03 | 1.0163 | 1.0163 |
| 2023-11-02 | 1.0134 | 1.0134 |
| 2023-11-01 | 1.0152 | 1.0152 |
