兴业聚盈混合A(002494)
2023-02-03
1.4233
0.0492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.4233 | 1.4233 |
| 2023-02-02 | 1.4226 | 1.4226 |
| 2023-02-01 | 1.4238 | 1.4238 |
| 2023-01-31 | 1.4221 | 1.4221 |
| 2023-01-30 | 1.4254 | 1.4254 |
| 2023-01-20 | 1.4231 | 1.4231 |
| 2023-01-19 | 1.4215 | 1.4215 |
| 2023-01-18 | 1.4200 | 1.4200 |
| 2023-01-17 | 1.4196 | 1.4196 |
| 2023-01-16 | 1.4191 | 1.4191 |
| 2023-01-13 | 1.4164 | 1.4164 |
| 2023-01-12 | 1.4133 | 1.4133 |
| 2023-01-11 | 1.4129 | 1.4129 |
| 2023-01-10 | 1.4151 | 1.4151 |
| 2023-01-09 | 1.4162 | 1.4162 |
| 2023-01-06 | 1.4150 | 1.4150 |
| 2023-01-05 | 1.4158 | 1.4158 |
| 2023-01-04 | 1.4122 | 1.4122 |
| 2023-01-03 | 1.4118 | 1.4118 |
| 2022-12-31 | 1.4059 | 1.4059 |
| 2022-12-30 | 1.4059 | 1.4059 |
| 2022-12-29 | 1.4030 | 1.4030 |
| 2022-12-28 | 1.4011 | 1.4011 |
| 2022-12-27 | 1.4011 | 1.4011 |
| 2022-12-26 | 1.3981 | 1.3981 |
| 2022-12-23 | 1.3955 | 1.3955 |
| 2022-12-22 | 1.3945 | 1.3945 |
| 2022-12-21 | 1.3951 | 1.3951 |
| 2022-12-20 | 1.3954 | 1.3954 |
| 2022-12-19 | 1.4003 | 1.4003 |
| 2022-12-16 | 1.4046 | 1.4046 |
| 2022-12-15 | 1.4042 | 1.4042 |
| 2022-12-14 | 1.4049 | 1.4049 |
| 2022-12-13 | 1.4031 | 1.4031 |
| 2022-12-12 | 1.4075 | 1.4075 |
| 2022-12-09 | 1.4099 | 1.4099 |
| 2022-12-08 | 1.4070 | 1.4070 |
| 2022-12-07 | 1.4073 | 1.4073 |
| 2022-12-06 | 1.4090 | 1.4090 |
| 2022-12-05 | 1.4102 | 1.4102 |
| 2022-12-02 | 1.4040 | 1.4040 |
| 2022-12-01 | 1.4059 | 1.4059 |
| 2022-11-30 | 1.4011 | 1.4011 |
| 2022-11-29 | 1.4024 | 1.4024 |
| 2022-11-28 | 1.3975 | 1.3975 |
| 2022-11-25 | 1.4028 | 1.4028 |
| 2022-11-24 | 1.4035 | 1.4035 |
| 2022-11-23 | 1.4045 | 1.4045 |
| 2022-11-22 | 1.4038 | 1.4038 |
| 2022-11-21 | 1.4043 | 1.4043 |
| 2022-11-18 | 1.4048 | 1.4048 |
| 2022-11-17 | 1.4069 | 1.4069 |
| 2022-11-16 | 1.4079 | 1.4079 |
| 2022-11-15 | 1.4120 | 1.4120 |
| 2022-11-14 | 1.4064 | 1.4064 |
| 2022-11-11 | 1.4091 | 1.4091 |
| 2022-11-10 | 1.4024 | 1.4024 |
| 2022-11-09 | 1.4041 | 1.4041 |
| 2022-11-08 | 1.4074 | 1.4074 |
| 2022-11-07 | 1.4090 | 1.4090 |
| 2022-11-04 | 1.4105 | 1.4105 |
| 2022-11-03 | 1.4024 | 1.4024 |
| 2022-11-02 | 1.4049 | 1.4049 |
| 2022-11-01 | 1.4036 | 1.4036 |
| 2022-10-31 | 1.3982 | 1.3982 |
| 2022-10-28 | 1.3972 | 1.3972 |
| 2022-10-27 | 1.4026 | 1.4026 |
| 2022-10-26 | 1.4052 | 1.4052 |
| 2022-10-25 | 1.4036 | 1.4036 |
| 2022-10-24 | 1.4071 | 1.4071 |
| 2022-10-21 | 1.4132 | 1.4132 |
| 2022-10-20 | 1.4141 | 1.4141 |
| 2022-10-19 | 1.4151 | 1.4151 |
| 2022-10-18 | 1.4219 | 1.4219 |
| 2022-10-17 | 1.4218 | 1.4218 |
| 2022-10-14 | 1.4205 | 1.4205 |
| 2022-10-13 | 1.4149 | 1.4149 |
| 2022-10-12 | 1.4176 | 1.4176 |
| 2022-10-11 | 1.4149 | 1.4149 |
| 2022-10-10 | 1.4124 | 1.4124 |
| 2022-09-30 | 1.4166 | 1.4166 |
| 2022-09-29 | 1.4185 | 1.4185 |
| 2022-09-28 | 1.4198 | 1.4198 |
| 2022-09-27 | 1.4253 | 1.4253 |
| 2022-09-26 | 1.4206 | 1.4206 |
| 2022-09-23 | 1.4224 | 1.4224 |
| 2022-09-22 | 1.4248 | 1.4248 |
| 2022-09-21 | 1.4272 | 1.4272 |
| 2022-09-20 | 1.4297 | 1.4297 |
| 2022-09-19 | 1.4305 | 1.4305 |
| 2022-09-16 | 1.4313 | 1.4313 |
| 2022-09-15 | 1.4413 | 1.4413 |
| 2022-09-14 | 1.4412 | 1.4412 |
| 2022-09-13 | 1.4436 | 1.4436 |
| 2022-09-09 | 1.4435 | 1.4435 |
| 2022-09-08 | 1.4406 | 1.4406 |
| 2022-09-07 | 1.4402 | 1.4402 |
| 2022-09-06 | 1.4399 | 1.4399 |
| 2022-09-05 | 1.4371 | 1.4371 |
| 2022-09-02 | 1.4362 | 1.4362 |
| 2022-09-01 | 1.4364 | 1.4364 |
| 2022-08-31 | 1.4390 | 1.4390 |
| 2022-08-30 | 1.4386 | 1.4386 |
| 2022-08-29 | 1.4385 | 1.4385 |
| 2022-08-26 | 1.4392 | 1.4392 |
| 2022-08-25 | 1.4397 | 1.4397 |
| 2022-08-24 | 1.4377 | 1.4377 |
| 2022-08-23 | 1.4424 | 1.4424 |
| 2022-08-22 | 1.4434 | 1.4434 |
| 2022-08-19 | 1.4408 | 1.4408 |
| 2022-08-18 | 1.4427 | 1.4427 |
| 2022-08-17 | 1.4445 | 1.4445 |
| 2022-08-16 | 1.4414 | 1.4414 |
| 2022-08-15 | 1.4406 | 1.4406 |
| 2022-08-12 | 1.4396 | 1.4396 |
| 2022-08-11 | 1.4390 | 1.4390 |
