兴业聚福一年持有期混合A(017060)
2025-04-18
1.1093
0.0631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.1093 | 1.1093 |
| 2025-04-17 | 1.1086 | 1.1086 |
| 2025-04-16 | 1.1075 | 1.1075 |
| 2025-04-15 | 1.1069 | 1.1069 |
| 2025-04-14 | 1.1073 | 1.1073 |
| 2025-04-11 | 1.1063 | 1.1063 |
| 2025-04-10 | 1.1001 | 1.1001 |
| 2025-04-09 | 1.0950 | 1.0950 |
| 2025-04-08 | 1.0903 | 1.0903 |
| 2025-04-07 | 1.0900 | 1.0900 |
| 2025-04-03 | 1.1061 | 1.1061 |
| 2025-04-02 | 1.1092 | 1.1092 |
| 2025-04-01 | 1.1086 | 1.1086 |
| 2025-03-31 | 1.1093 | 1.1093 |
| 2025-03-28 | 1.1098 | 1.1098 |
| 2025-03-27 | 1.1112 | 1.1112 |
| 2025-03-26 | 1.1088 | 1.1088 |
| 2025-03-25 | 1.1088 | 1.1088 |
| 2025-03-24 | 1.1101 | 1.1101 |
| 2025-03-21 | 1.1083 | 1.1083 |
| 2025-03-20 | 1.1123 | 1.1123 |
| 2025-03-19 | 1.1146 | 1.1146 |
| 2025-03-18 | 1.1146 | 1.1146 |
| 2025-03-17 | 1.1100 | 1.1100 |
| 2025-03-14 | 1.1130 | 1.1130 |
| 2025-03-13 | 1.1081 | 1.1081 |
| 2025-03-12 | 1.1113 | 1.1113 |
| 2025-03-11 | 1.1104 | 1.1104 |
| 2025-03-10 | 1.1121 | 1.1121 |
| 2025-03-07 | 1.1137 | 1.1137 |
| 2025-03-06 | 1.1182 | 1.1182 |
| 2025-03-05 | 1.1158 | 1.1158 |
| 2025-03-04 | 1.1153 | 1.1153 |
| 2025-03-03 | 1.1134 | 1.1134 |
| 2025-02-28 | 1.1158 | 1.1158 |
| 2025-02-27 | 1.1229 | 1.1229 |
| 2025-02-26 | 1.1238 | 1.1238 |
| 2025-02-25 | 1.1234 | 1.1234 |
| 2025-02-24 | 1.1267 | 1.1267 |
| 2025-02-21 | 1.1300 | 1.1300 |
| 2025-02-20 | 1.1239 | 1.1239 |
| 2025-02-19 | 1.1232 | 1.1232 |
| 2025-02-18 | 1.1192 | 1.1192 |
| 2025-02-17 | 1.1242 | 1.1242 |
| 2025-02-14 | 1.1250 | 1.1250 |
| 2025-02-13 | 1.1205 | 1.1205 |
| 2025-02-12 | 1.1261 | 1.1261 |
| 2025-02-11 | 1.1208 | 1.1208 |
| 2025-02-10 | 1.1206 | 1.1206 |
| 2025-02-07 | 1.1226 | 1.1226 |
| 2025-02-06 | 1.1205 | 1.1205 |
| 2025-02-05 | 1.1131 | 1.1131 |
| 2025-01-27 | 1.1103 | 1.1103 |
| 2025-01-24 | 1.1132 | 1.1132 |
| 2025-01-23 | 1.1070 | 1.1070 |
| 2025-01-22 | 1.1097 | 1.1097 |
| 2025-01-21 | 1.1101 | 1.1101 |
| 2025-01-20 | 1.1033 | 1.1033 |
| 2025-01-17 | 1.1027 | 1.1027 |
| 2025-01-16 | 1.0979 | 1.0979 |
| 2025-01-15 | 1.0990 | 1.0990 |
| 2025-01-14 | 1.1006 | 1.1006 |
| 2025-01-13 | 1.0893 | 1.0893 |
| 2025-01-10 | 1.0910 | 1.0910 |
| 2025-01-09 | 1.0928 | 1.0928 |
| 2025-01-08 | 1.0879 | 1.0879 |
| 2025-01-07 | 1.0891 | 1.0891 |
| 2025-01-06 | 1.0861 | 1.0861 |
| 2025-01-03 | 1.0882 | 1.0882 |
| 2025-01-02 | 1.0925 | 1.0925 |
| 2024-12-31 | 1.0991 | 1.0991 |
| 2024-12-30 | 1.1029 | 1.1029 |
| 2024-12-27 | 1.1022 | 1.1022 |
| 2024-12-26 | 1.1036 | 1.1036 |
| 2024-12-25 | 1.0963 | 1.0963 |
| 2024-12-24 | 1.0961 | 1.0961 |
| 2024-12-23 | 1.0936 | 1.0936 |
| 2024-12-20 | 1.0980 | 1.0980 |
| 2024-12-19 | 1.0967 | 1.0967 |
| 2024-12-18 | 1.0908 | 1.0908 |
| 2024-12-17 | 1.0884 | 1.0884 |
| 2024-12-16 | 1.0872 | 1.0872 |
| 2024-12-13 | 1.0876 | 1.0876 |
| 2024-12-12 | 1.0917 | 1.0917 |
| 2024-12-11 | 1.0900 | 1.0900 |
| 2024-12-10 | 1.0882 | 1.0882 |
| 2024-12-09 | 1.0853 | 1.0853 |
| 2024-12-06 | 1.0846 | 1.0846 |
| 2024-12-05 | 1.0809 | 1.0809 |
| 2024-12-04 | 1.0809 | 1.0809 |
| 2024-12-03 | 1.0817 | 1.0817 |
| 2024-12-02 | 1.0845 | 1.0845 |
| 2024-11-29 | 1.0806 | 1.0806 |
| 2024-11-28 | 1.0761 | 1.0761 |
| 2024-11-27 | 1.0787 | 1.0787 |
| 2024-11-26 | 1.0695 | 1.0695 |
| 2024-11-25 | 1.0705 | 1.0705 |
| 2024-11-22 | 1.0737 | 1.0737 |
| 2024-11-21 | 1.0790 | 1.0790 |
| 2024-11-20 | 1.0795 | 1.0795 |
| 2024-11-19 | 1.0760 | 1.0760 |
| 2024-11-18 | 1.0734 | 1.0734 |
| 2024-11-15 | 1.0815 | 1.0815 |
| 2024-11-14 | 1.0856 | 1.0856 |
| 2024-11-13 | 1.0935 | 1.0935 |
| 2024-11-12 | 1.0943 | 1.0943 |
| 2024-11-11 | 1.0945 | 1.0945 |
| 2024-11-08 | 1.0817 | 1.0817 |
| 2024-11-07 | 1.0794 | 1.0794 |
| 2024-11-06 | 1.0770 | 1.0770 |
| 2024-11-05 | 1.0772 | 1.0772 |
| 2024-11-04 | 1.0705 | 1.0705 |
| 2024-11-01 | 1.0658 | 1.0658 |
| 2024-10-31 | 1.0675 | 1.0675 |
| 2024-10-30 | 1.0664 | 1.0664 |
| 2024-10-29 | 1.0704 | 1.0704 |
| 2024-10-28 | 1.0693 | 1.0693 |
| 2024-10-25 | 1.0660 | 1.0660 |
| 2024-10-24 | 1.0656 | 1.0656 |
| 2024-10-23 | 1.0659 | 1.0659 |
