兴业聚兴A(012025)
2025-02-06
1.0615
0.2645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0615 | 1.0615 |
| 2025-02-05 | 1.0587 | 1.0587 |
| 2025-01-27 | 1.0568 | 1.0568 |
| 2025-01-24 | 1.0567 | 1.0567 |
| 2025-01-23 | 1.0543 | 1.0543 |
| 2025-01-22 | 1.0552 | 1.0552 |
| 2025-01-21 | 1.0554 | 1.0554 |
| 2025-01-20 | 1.0539 | 1.0539 |
| 2025-01-17 | 1.0532 | 1.0532 |
| 2025-01-16 | 1.0527 | 1.0527 |
| 2025-01-15 | 1.0532 | 1.0532 |
| 2025-01-14 | 1.0541 | 1.0541 |
| 2025-01-13 | 1.0507 | 1.0507 |
| 2025-01-10 | 1.0524 | 1.0524 |
| 2025-01-09 | 1.0534 | 1.0534 |
| 2025-01-08 | 1.0537 | 1.0537 |
| 2025-01-07 | 1.0544 | 1.0544 |
| 2025-01-06 | 1.0531 | 1.0531 |
| 2025-01-03 | 1.0533 | 1.0533 |
| 2025-01-02 | 1.0541 | 1.0541 |
| 2024-12-31 | 1.0561 | 1.0561 |
| 2024-12-30 | 1.0571 | 1.0571 |
| 2024-12-27 | 1.0572 | 1.0572 |
| 2024-12-26 | 1.0566 | 1.0566 |
| 2024-12-25 | 1.0552 | 1.0552 |
| 2024-12-24 | 1.0559 | 1.0559 |
| 2024-12-23 | 1.0544 | 1.0544 |
| 2024-12-20 | 1.0554 | 1.0554 |
| 2024-12-19 | 1.0546 | 1.0546 |
| 2024-12-18 | 1.0533 | 1.0533 |
| 2024-12-17 | 1.0533 | 1.0533 |
| 2024-12-16 | 1.0534 | 1.0534 |
| 2024-12-13 | 1.0535 | 1.0535 |
| 2024-12-12 | 1.0556 | 1.0556 |
| 2024-12-11 | 1.0534 | 1.0534 |
| 2024-12-10 | 1.0522 | 1.0522 |
| 2024-12-09 | 1.0492 | 1.0492 |
| 2024-12-06 | 1.0483 | 1.0483 |
| 2024-12-05 | 1.0470 | 1.0470 |
| 2024-12-04 | 1.0472 | 1.0472 |
| 2024-12-03 | 1.0467 | 1.0467 |
| 2024-12-02 | 1.0463 | 1.0463 |
| 2024-11-29 | 1.0432 | 1.0432 |
| 2024-11-28 | 1.0412 | 1.0412 |
| 2024-11-27 | 1.0424 | 1.0424 |
| 2024-11-26 | 1.0399 | 1.0399 |
| 2024-11-25 | 1.0396 | 1.0396 |
| 2024-11-22 | 1.0411 | 1.0411 |
| 2024-11-21 | 1.0444 | 1.0444 |
| 2024-11-20 | 1.0439 | 1.0439 |
| 2024-11-19 | 1.0437 | 1.0437 |
| 2024-11-18 | 1.0424 | 1.0424 |
| 2024-11-15 | 1.0437 | 1.0437 |
| 2024-11-14 | 1.0460 | 1.0460 |
| 2024-11-13 | 1.0488 | 1.0488 |
| 2024-11-12 | 1.0487 | 1.0487 |
| 2024-11-11 | 1.0493 | 1.0493 |
| 2024-11-08 | 1.0468 | 1.0468 |
| 2024-11-07 | 1.0467 | 1.0467 |
| 2024-11-06 | 1.0420 | 1.0420 |
| 2024-11-05 | 1.0426 | 1.0426 |
| 2024-11-04 | 1.0393 | 1.0393 |
| 2024-11-01 | 1.0368 | 1.0368 |
| 2024-10-31 | 1.0346 | 1.0346 |
| 2024-10-30 | 1.0351 | 1.0351 |
| 2024-10-29 | 1.0371 | 1.0371 |
| 2024-10-28 | 1.0381 | 1.0381 |
| 2024-10-25 | 1.0382 | 1.0382 |
| 2024-10-24 | 1.0382 | 1.0382 |
| 2024-10-23 | 1.0402 | 1.0402 |
| 2024-10-22 | 1.0412 | 1.0412 |
| 2024-10-21 | 1.0410 | 1.0410 |
| 2024-10-18 | 1.0403 | 1.0403 |
| 2024-10-17 | 1.0371 | 1.0371 |
| 2024-10-16 | 1.0370 | 1.0370 |
| 2024-10-15 | 1.0369 | 1.0369 |
| 2024-10-14 | 1.0380 | 1.0380 |
| 2024-10-11 | 1.0339 | 1.0339 |
| 2024-10-10 | 1.0365 | 1.0365 |
| 2024-10-09 | 1.0331 | 1.0331 |
| 2024-10-08 | 1.0417 | 1.0417 |
| 2024-09-30 | 1.0390 | 1.0390 |
| 2024-09-27 | 1.0320 | 1.0320 |
| 2024-09-26 | 1.0318 | 1.0318 |
| 2024-09-25 | 1.0289 | 1.0289 |
| 2024-09-24 | 1.0266 | 1.0266 |
| 2024-09-23 | 1.0229 | 1.0229 |
| 2024-09-20 | 1.0231 | 1.0231 |
| 2024-09-19 | 1.0235 | 1.0235 |
| 2024-09-18 | 1.0232 | 1.0232 |
| 2024-09-13 | 1.0225 | 1.0225 |
| 2024-09-12 | 1.0229 | 1.0229 |
| 2024-09-11 | 1.0242 | 1.0242 |
| 2024-09-10 | 1.0240 | 1.0240 |
| 2024-09-09 | 1.0241 | 1.0241 |
| 2024-09-06 | 1.0245 | 1.0245 |
| 2024-09-05 | 1.0256 | 1.0256 |
| 2024-09-04 | 1.0252 | 1.0252 |
| 2024-09-03 | 1.0250 | 1.0250 |
| 2024-09-02 | 1.0238 | 1.0238 |
| 2024-08-30 | 1.0242 | 1.0242 |
| 2024-08-29 | 1.0213 | 1.0213 |
| 2024-08-28 | 1.0203 | 1.0203 |
| 2024-08-27 | 1.0209 | 1.0209 |
| 2024-08-26 | 1.0227 | 1.0227 |
| 2024-08-23 | 1.0242 | 1.0242 |
| 2024-08-22 | 1.0243 | 1.0243 |
| 2024-08-21 | 1.0246 | 1.0246 |
| 2024-08-20 | 1.0255 | 1.0255 |
| 2024-08-19 | 1.0272 | 1.0272 |
| 2024-08-16 | 1.0263 | 1.0263 |
| 2024-08-15 | 1.0272 | 1.0272 |
| 2024-08-14 | 1.0273 | 1.0273 |
| 2024-08-13 | 1.0277 | 1.0277 |
| 2024-08-12 | 1.0273 | 1.0273 |
