兴业聚福一年持有期混合A(017060)
2024-03-28
1.01430.5552%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0143 | 1.0143 |
2024-03-27 | 1.0087 | 1.0087 |
2024-03-26 | 1.0153 | 1.0153 |
2024-03-25 | 1.0167 | 1.0167 |
2024-03-22 | 1.0223 | 1.0223 |
2024-03-21 | 1.0229 | 1.0229 |
2024-03-20 | 1.0227 | 1.0227 |
2024-03-19 | 1.0225 | 1.0225 |
2024-03-18 | 1.0240 | 1.0240 |
2024-03-15 | 1.0216 | 1.0216 |
2024-03-14 | 1.0218 | 1.0218 |
2024-03-13 | 1.0228 | 1.0228 |
2024-03-12 | 1.0225 | 1.0225 |
2024-03-11 | 1.0205 | 1.0205 |
2024-03-08 | 1.0170 | 1.0170 |
2024-03-07 | 1.0133 | 1.0133 |
2024-03-06 | 1.0196 | 1.0196 |
2024-03-05 | 1.0181 | 1.0181 |
2024-03-04 | 1.0210 | 1.0210 |
2024-03-01 | 1.0204 | 1.0204 |
2024-02-29 | 1.0160 | 1.0160 |
2024-02-28 | 1.0080 | 1.0080 |
2024-02-27 | 1.0140 | 1.0140 |
2024-02-26 | 1.0067 | 1.0067 |
2024-02-23 | 1.0060 | 1.0060 |
2024-02-22 | 1.0046 | 1.0046 |
2024-02-21 | 1.0031 | 1.0031 |
2024-02-20 | 1.0010 | 1.0010 |
2024-02-08 | 0.9989 | 0.9989 |
2024-02-02 | 0.9814 | 0.9814 |
2024-01-26 | 0.9978 | 0.9978 |
2024-01-19 | 1.0017 | 1.0017 |
2024-01-12 | 1.0056 | 1.0056 |
2024-01-05 | 1.0111 | 1.0111 |
2023-12-31 | 1.0155 | 1.0155 |
2023-12-29 | 1.0155 | 1.0155 |
2023-12-22 | 1.0021 | 1.0021 |
2023-12-15 | 1.0042 | 1.0042 |
2023-12-08 | 1.0065 | 1.0065 |
2023-12-01 | 1.0114 | 1.0114 |
2023-11-24 | 1.0136 | 1.0136 |
2023-11-17 | 1.0141 | 1.0141 |
2023-11-10 | 1.0172 | 1.0172 |
2023-11-03 | 1.0083 | 1.0083 |
2023-10-27 | 1.0059 | 1.0059 |
2023-10-20 | 0.9961 | 0.9961 |
2023-10-13 | 1.0081 | 1.0081 |