兴业聚盈混合A(002494)
2026-09-29
1.7046
0.2411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.7046 | 1.7046 |
| 2026-09-28 | 1.7005 | 1.7005 |
| 2026-09-24 | 1.7121 | 1.7121 |
| 2026-09-23 | 1.7206 | 1.7206 |
| 2026-09-22 | 1.7181 | 1.7181 |
| 2026-09-21 | 1.7131 | 1.7131 |
| 2026-09-18 | 1.7055 | 1.7055 |
| 2026-09-17 | 1.6968 | 1.6968 |
| 2026-09-16 | 1.6983 | 1.6983 |
| 2026-09-15 | 1.6924 | 1.6924 |
| 2026-09-14 | 1.6917 | 1.6917 |
| 2026-09-11 | 1.6957 | 1.6957 |
| 2026-09-10 | 1.7019 | 1.7019 |
| 2026-09-09 | 1.7041 | 1.7041 |
| 2026-09-08 | 1.7057 | 1.7057 |
| 2026-09-07 | 1.7052 | 1.7052 |
| 2026-09-04 | 1.6980 | 1.6980 |
| 2026-09-03 | 1.7018 | 1.7018 |
| 2026-09-02 | 1.7013 | 1.7013 |
| 2026-09-01 | 1.7061 | 1.7061 |
| 2026-08-31 | 1.7077 | 1.7077 |
| 2026-08-28 | 1.7040 | 1.7040 |
| 2026-08-27 | 1.7101 | 1.7101 |
| 2026-08-26 | 1.7048 | 1.7048 |
| 2026-08-25 | 1.7020 | 1.7020 |
| 2026-08-24 | 1.7039 | 1.7039 |
| 2026-08-21 | 1.7085 | 1.7085 |
| 2026-08-20 | 1.7091 | 1.7091 |
| 2026-08-19 | 1.7098 | 1.7098 |
| 2026-08-18 | 1.7294 | 1.7294 |
| 2026-08-17 | 1.7306 | 1.7306 |
| 2026-08-14 | 1.7211 | 1.7211 |
| 2026-08-13 | 1.7227 | 1.7227 |
| 2026-08-12 | 1.7228 | 1.7228 |
| 2026-08-11 | 1.7218 | 1.7218 |
| 2026-08-10 | 1.7230 | 1.7230 |
| 2026-08-07 | 1.7183 | 1.7183 |
| 2026-08-06 | 1.7068 | 1.7068 |
| 2026-08-05 | 1.7072 | 1.7072 |
| 2026-08-04 | 1.6964 | 1.6964 |
| 2026-08-03 | 1.6845 | 1.6845 |
| 2026-07-31 | 1.6926 | 1.6926 |
| 2026-07-30 | 1.6831 | 1.6831 |
| 2026-07-29 | 1.6952 | 1.6952 |
| 2026-07-28 | 1.6920 | 1.6920 |
| 2026-07-27 | 1.7087 | 1.7087 |
| 2026-07-24 | 1.7046 | 1.7046 |
| 2026-07-23 | 1.7050 | 1.7050 |
| 2026-07-22 | 1.7134 | 1.7134 |
| 2026-07-21 | 1.7088 | 1.7088 |
| 2026-07-20 | 1.6909 | 1.6909 |
| 2026-07-17 | 1.6890 | 1.6890 |
| 2026-07-16 | 1.7081 | 1.7081 |
| 2026-07-15 | 1.7134 | 1.7134 |
| 2026-07-14 | 1.7187 | 1.7187 |
| 2026-07-13 | 1.7146 | 1.7146 |
| 2026-07-10 | 1.7233 | 1.7233 |
| 2026-07-09 | 1.7270 | 1.7270 |
| 2026-07-08 | 1.7138 | 1.7138 |
| 2026-07-07 | 1.7172 | 1.7172 |
| 2026-07-06 | 1.7225 | 1.7225 |
| 2026-07-03 | 1.7220 | 1.7220 |
| 2026-07-02 | 1.7197 | 1.7197 |
| 2026-07-01 | 1.7361 | 1.7361 |
| 2026-06-30 | 1.7372 | 1.7372 |
| 2026-06-29 | 1.7326 | 1.7326 |
| 2026-06-26 | 1.7236 | 1.7236 |
| 2026-06-25 | 1.7339 | 1.7339 |
| 2026-06-24 | 1.7252 | 1.7252 |
| 2026-06-23 | 1.7176 | 1.7176 |
| 2026-06-22 | 1.7228 | 1.7228 |
| 2026-06-18 | 1.7116 | 1.7116 |
| 2026-06-17 | 1.7083 | 1.7083 |
| 2026-06-16 | 1.6968 | 1.6968 |
| 2026-06-15 | 1.6921 | 1.6921 |
| 2026-06-12 | 1.6764 | 1.6764 |
| 2026-06-11 | 1.6731 | 1.6731 |
| 2026-06-10 | 1.6721 | 1.6721 |
| 2026-06-09 | 1.6761 | 1.6761 |
| 2026-06-08 | 1.6642 | 1.6642 |
| 2026-06-05 | 1.6726 | 1.6726 |
| 2026-06-04 | 1.6850 | 1.6850 |
| 2026-06-03 | 1.6836 | 1.6836 |
| 2026-06-02 | 1.6784 | 1.6784 |
| 2026-06-01 | 1.6681 | 1.6681 |
| 2026-05-29 | 1.6776 | 1.6776 |
| 2026-05-28 | 1.6811 | 1.6811 |
| 2026-05-27 | 1.6761 | 1.6761 |
| 2026-05-26 | 1.6834 | 1.6834 |
| 2026-05-25 | 1.6842 | 1.6842 |
| 2026-05-22 | 1.6720 | 1.6720 |
| 2026-05-21 | 1.6612 | 1.6612 |
| 2026-05-20 | 1.6704 | 1.6704 |
| 2026-05-19 | 1.6638 | 1.6638 |
| 2026-05-18 | 1.6574 | 1.6574 |
| 2026-05-15 | 1.6551 | 1.6551 |
| 2026-05-14 | 1.6588 | 1.6588 |
| 2026-05-13 | 1.6685 | 1.6685 |
| 2026-05-12 | 1.6617 | 1.6617 |
| 2026-05-11 | 1.6594 | 1.6594 |
| 2026-05-08 | 1.6449 | 1.6449 |
| 2026-05-07 | 1.6491 | 1.6491 |
| 2026-05-06 | 1.6434 | 1.6434 |
| 2026-04-30 | 1.6347 | 1.6347 |
| 2026-04-29 | 1.6341 | 1.6341 |
| 2026-04-28 | 1.6310 | 1.6310 |
| 2026-04-27 | 1.6311 | 1.6311 |
| 2026-04-24 | 1.6231 | 1.6231 |
| 2026-04-23 | 1.6247 | 1.6247 |
| 2026-04-22 | 1.6266 | 1.6266 |
| 2026-04-21 | 1.6195 | 1.6195 |
| 2026-04-20 | 1.6176 | 1.6176 |
| 2026-04-17 | 1.6118 | 1.6118 |
| 2026-04-16 | 1.6118 | 1.6118 |
| 2026-04-15 | 1.6075 | 1.6075 |
| 2026-04-14 | 1.6093 | 1.6093 |
| 2026-04-13 | 1.6030 | 1.6030 |
| 2026-04-10 | 1.6041 | 1.6041 |
| 2026-04-09 | 1.6021 | 1.6021 |
| 2026-04-08 | 1.6010 | 1.6010 |
