兴业聚乾A(012023)
2025-04-17
1.0201
0.0981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0201 | 1.0201 |
| 2025-04-16 | 1.0191 | 1.0191 |
| 2025-04-15 | 1.0180 | 1.0180 |
| 2025-04-14 | 1.0183 | 1.0183 |
| 2025-04-11 | 1.0178 | 1.0178 |
| 2025-04-10 | 1.0150 | 1.0150 |
| 2025-04-09 | 1.0107 | 1.0107 |
| 2025-04-08 | 1.0080 | 1.0080 |
| 2025-04-07 | 1.0063 | 1.0063 |
| 2025-04-03 | 1.0185 | 1.0185 |
| 2025-04-02 | 1.0202 | 1.0202 |
| 2025-04-01 | 1.0202 | 1.0202 |
| 2025-03-31 | 1.0217 | 1.0217 |
| 2025-03-28 | 1.0228 | 1.0228 |
| 2025-03-27 | 1.0233 | 1.0233 |
| 2025-03-26 | 1.0219 | 1.0219 |
| 2025-03-25 | 1.0220 | 1.0220 |
| 2025-03-24 | 1.0220 | 1.0220 |
| 2025-03-21 | 1.0193 | 1.0193 |
| 2025-03-20 | 1.0227 | 1.0227 |
| 2025-03-19 | 1.0237 | 1.0237 |
| 2025-03-18 | 1.0237 | 1.0237 |
| 2025-03-17 | 1.0221 | 1.0221 |
| 2025-03-14 | 1.0232 | 1.0232 |
| 2025-03-13 | 1.0177 | 1.0177 |
| 2025-03-12 | 1.0187 | 1.0187 |
| 2025-03-11 | 1.0183 | 1.0183 |
| 2025-03-10 | 1.0194 | 1.0194 |
| 2025-03-07 | 1.0206 | 1.0206 |
| 2025-03-06 | 1.0235 | 1.0235 |
| 2025-03-05 | 1.0208 | 1.0208 |
| 2025-03-04 | 1.0202 | 1.0202 |
| 2025-03-03 | 1.0200 | 1.0200 |
| 2025-02-28 | 1.0209 | 1.0209 |
| 2025-02-27 | 1.0265 | 1.0265 |
| 2025-02-26 | 1.0272 | 1.0272 |
| 2025-02-25 | 1.0262 | 1.0262 |
| 2025-02-24 | 1.0293 | 1.0293 |
| 2025-02-21 | 1.0315 | 1.0315 |
| 2025-02-20 | 1.0296 | 1.0296 |
| 2025-02-19 | 1.0300 | 1.0300 |
| 2025-02-18 | 1.0274 | 1.0274 |
| 2025-02-17 | 1.0319 | 1.0319 |
| 2025-02-14 | 1.0348 | 1.0348 |
| 2025-02-13 | 1.0324 | 1.0324 |
| 2025-02-12 | 1.0347 | 1.0347 |
| 2025-02-11 | 1.0314 | 1.0314 |
| 2025-02-10 | 1.0320 | 1.0320 |
| 2025-02-07 | 1.0320 | 1.0320 |
| 2025-02-06 | 1.0284 | 1.0284 |
| 2025-02-05 | 1.0239 | 1.0239 |
| 2025-01-27 | 1.0213 | 1.0213 |
| 2025-01-24 | 1.0219 | 1.0219 |
| 2025-01-23 | 1.0175 | 1.0175 |
| 2025-01-22 | 1.0196 | 1.0196 |
| 2025-01-21 | 1.0194 | 1.0194 |
| 2025-01-20 | 1.0170 | 1.0170 |
| 2025-01-17 | 1.0165 | 1.0165 |
| 2025-01-16 | 1.0158 | 1.0158 |
| 2025-01-15 | 1.0164 | 1.0164 |
| 2025-01-14 | 1.0188 | 1.0188 |
| 2025-01-13 | 1.0129 | 1.0129 |
| 2025-01-10 | 1.0146 | 1.0146 |
| 2025-01-09 | 1.0165 | 1.0165 |
| 2025-01-08 | 1.0162 | 1.0162 |
| 2025-01-07 | 1.0173 | 1.0173 |
| 2025-01-06 | 1.0149 | 1.0149 |
| 2025-01-03 | 1.0157 | 1.0157 |
| 2025-01-02 | 1.0176 | 1.0176 |
| 2024-12-31 | 1.0231 | 1.0231 |
| 2024-12-30 | 1.0249 | 1.0249 |
| 2024-12-27 | 1.0251 | 1.0251 |
| 2024-12-26 | 1.0245 | 1.0245 |
| 2024-12-25 | 1.0221 | 1.0221 |
| 2024-12-24 | 1.0235 | 1.0235 |
| 2024-12-23 | 1.0210 | 1.0210 |
| 2024-12-20 | 1.0226 | 1.0226 |
| 2024-12-19 | 1.0222 | 1.0222 |
| 2024-12-18 | 1.0199 | 1.0199 |
| 2024-12-17 | 1.0200 | 1.0200 |
| 2024-12-16 | 1.0197 | 1.0197 |
| 2024-12-13 | 1.0219 | 1.0219 |
| 2024-12-12 | 1.0264 | 1.0264 |
| 2024-12-11 | 1.0235 | 1.0235 |
| 2024-12-10 | 1.0232 | 1.0232 |
| 2024-12-09 | 1.0195 | 1.0195 |
| 2024-12-06 | 1.0193 | 1.0193 |
| 2024-12-05 | 1.0171 | 1.0171 |
| 2024-12-04 | 1.0182 | 1.0182 |
| 2024-12-03 | 1.0185 | 1.0185 |
| 2024-12-02 | 1.0192 | 1.0192 |
| 2024-11-29 | 1.0147 | 1.0147 |
| 2024-11-28 | 1.0114 | 1.0114 |
| 2024-11-27 | 1.0144 | 1.0144 |
| 2024-11-26 | 1.0107 | 1.0107 |
| 2024-11-25 | 1.0100 | 1.0100 |
| 2024-11-22 | 1.0128 | 1.0128 |
| 2024-11-21 | 1.0182 | 1.0182 |
| 2024-11-20 | 1.0176 | 1.0176 |
| 2024-11-19 | 1.0167 | 1.0167 |
| 2024-11-18 | 1.0148 | 1.0148 |
| 2024-11-15 | 1.0173 | 1.0173 |
| 2024-11-14 | 1.0211 | 1.0211 |
| 2024-11-13 | 1.0263 | 1.0263 |
| 2024-11-12 | 1.0260 | 1.0260 |
| 2024-11-11 | 1.0275 | 1.0275 |
| 2024-11-08 | 1.0236 | 1.0236 |
| 2024-11-07 | 1.0233 | 1.0233 |
| 2024-11-06 | 1.0163 | 1.0163 |
| 2024-11-05 | 1.0174 | 1.0174 |
| 2024-11-04 | 1.0120 | 1.0120 |
| 2024-11-01 | 1.0083 | 1.0083 |
| 2024-10-31 | 1.0063 | 1.0063 |
| 2024-10-30 | 1.0077 | 1.0077 |
| 2024-10-29 | 1.0108 | 1.0108 |
| 2024-10-28 | 1.0127 | 1.0127 |
| 2024-10-25 | 1.0126 | 1.0126 |
| 2024-10-24 | 1.0122 | 1.0122 |
| 2024-10-23 | 1.0153 | 1.0153 |
| 2024-10-22 | 1.0166 | 1.0166 |
