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兴业聚盈混合A(002494)

2023-02-03     1.42330.0492%
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净值发布日期 单位净值 累计净值
2023-02-031.42331.4233
2023-02-021.42261.4226
2023-02-011.42381.4238
2023-01-311.42211.4221
2023-01-301.42541.4254
2023-01-201.42311.4231
2023-01-191.42151.4215
2023-01-181.42001.4200
2023-01-171.41961.4196
2023-01-161.41911.4191
2023-01-131.41641.4164
2023-01-121.41331.4133
2023-01-111.41291.4129
2023-01-101.41511.4151
2023-01-091.41621.4162
2023-01-061.41501.4150
2023-01-051.41581.4158
2023-01-041.41221.4122
2023-01-031.41181.4118
2022-12-311.40591.4059
2022-12-301.40591.4059
2022-12-291.40301.4030
2022-12-281.40111.4011
2022-12-271.40111.4011
2022-12-261.39811.3981
2022-12-231.39551.3955
2022-12-221.39451.3945
2022-12-211.39511.3951
2022-12-201.39541.3954
2022-12-191.40031.4003
2022-12-161.40461.4046
2022-12-151.40421.4042
2022-12-141.40491.4049
2022-12-131.40311.4031
2022-12-121.40751.4075
2022-12-091.40991.4099
2022-12-081.40701.4070
2022-12-071.40731.4073
2022-12-061.40901.4090
2022-12-051.41021.4102
2022-12-021.40401.4040
2022-12-011.40591.4059
2022-11-301.40111.4011
2022-11-291.40241.4024
2022-11-281.39751.3975
2022-11-251.40281.4028
2022-11-241.40351.4035
2022-11-231.40451.4045
2022-11-221.40381.4038
2022-11-211.40431.4043
2022-11-181.40481.4048
2022-11-171.40691.4069
2022-11-161.40791.4079
2022-11-151.41201.4120
2022-11-141.40641.4064
2022-11-111.40911.4091
2022-11-101.40241.4024
2022-11-091.40411.4041
2022-11-081.40741.4074
2022-11-071.40901.4090
2022-11-041.41051.4105
2022-11-031.40241.4024
2022-11-021.40491.4049
2022-11-011.40361.4036
2022-10-311.39821.3982
2022-10-281.39721.3972
2022-10-271.40261.4026
2022-10-261.40521.4052
2022-10-251.40361.4036
2022-10-241.40711.4071
2022-10-211.41321.4132
2022-10-201.41411.4141
2022-10-191.41511.4151
2022-10-181.42191.4219
2022-10-171.42181.4218
2022-10-141.42051.4205
2022-10-131.41491.4149
2022-10-121.41761.4176
2022-10-111.41491.4149
2022-10-101.41241.4124
2022-09-301.41661.4166
2022-09-291.41851.4185
2022-09-281.41981.4198
2022-09-271.42531.4253
2022-09-261.42061.4206
2022-09-231.42241.4224
2022-09-221.42481.4248
2022-09-211.42721.4272
2022-09-201.42971.4297
2022-09-191.43051.4305
2022-09-161.43131.4313
2022-09-151.44131.4413
2022-09-141.44121.4412
2022-09-131.44361.4436
2022-09-091.44351.4435
2022-09-081.44061.4406
2022-09-071.44021.4402
2022-09-061.43991.4399
2022-09-051.43711.4371
2022-09-021.43621.4362
2022-09-011.43641.4364
2022-08-311.43901.4390
2022-08-301.43861.4386
2022-08-291.43851.4385
2022-08-261.43921.4392
2022-08-251.43971.4397
2022-08-241.43771.4377
2022-08-231.44241.4424
2022-08-221.44341.4434
2022-08-191.44081.4408
2022-08-181.44271.4427
2022-08-171.44451.4445
2022-08-161.44141.4414
2022-08-151.44061.4406
2022-08-121.43961.4396
2022-08-111.43901.4390