兴业聚兴A(012025)
2025-04-18
1.0612
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.0612 | 1.0612 |
| 2025-04-17 | 1.0611 | 1.0611 |
| 2025-04-16 | 1.0606 | 1.0606 |
| 2025-04-15 | 1.0593 | 1.0593 |
| 2025-04-14 | 1.0594 | 1.0594 |
| 2025-04-11 | 1.0593 | 1.0593 |
| 2025-04-10 | 1.0578 | 1.0578 |
| 2025-04-09 | 1.0553 | 1.0553 |
| 2025-04-08 | 1.0537 | 1.0537 |
| 2025-04-07 | 1.0500 | 1.0500 |
| 2025-04-03 | 1.0565 | 1.0565 |
| 2025-04-02 | 1.0566 | 1.0566 |
| 2025-04-01 | 1.0560 | 1.0560 |
| 2025-03-31 | 1.0564 | 1.0564 |
| 2025-03-28 | 1.0567 | 1.0567 |
| 2025-03-27 | 1.0570 | 1.0570 |
| 2025-03-26 | 1.0562 | 1.0562 |
| 2025-03-25 | 1.0562 | 1.0562 |
| 2025-03-24 | 1.0556 | 1.0556 |
| 2025-03-21 | 1.0538 | 1.0538 |
| 2025-03-20 | 1.0557 | 1.0557 |
| 2025-03-19 | 1.0559 | 1.0559 |
| 2025-03-18 | 1.0559 | 1.0559 |
| 2025-03-17 | 1.0551 | 1.0551 |
| 2025-03-14 | 1.0561 | 1.0561 |
| 2025-03-13 | 1.0527 | 1.0527 |
| 2025-03-12 | 1.0529 | 1.0529 |
| 2025-03-11 | 1.0530 | 1.0530 |
| 2025-03-10 | 1.0539 | 1.0539 |
| 2025-03-07 | 1.0547 | 1.0547 |
| 2025-03-06 | 1.0565 | 1.0565 |
| 2025-03-05 | 1.0551 | 1.0551 |
| 2025-03-04 | 1.0546 | 1.0546 |
| 2025-03-03 | 1.0544 | 1.0544 |
| 2025-02-28 | 1.0548 | 1.0548 |
| 2025-02-27 | 1.0575 | 1.0575 |
| 2025-02-26 | 1.0580 | 1.0580 |
| 2025-02-25 | 1.0573 | 1.0573 |
| 2025-02-24 | 1.0587 | 1.0587 |
| 2025-02-21 | 1.0605 | 1.0605 |
| 2025-02-20 | 1.0605 | 1.0605 |
| 2025-02-19 | 1.0611 | 1.0611 |
| 2025-02-18 | 1.0597 | 1.0597 |
| 2025-02-17 | 1.0626 | 1.0626 |
| 2025-02-14 | 1.0646 | 1.0646 |
| 2025-02-13 | 1.0638 | 1.0638 |
| 2025-02-12 | 1.0650 | 1.0650 |
| 2025-02-11 | 1.0632 | 1.0632 |
| 2025-02-10 | 1.0636 | 1.0636 |
| 2025-02-07 | 1.0637 | 1.0637 |
| 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 |
