兴业聚盈混合A(002494)
2026-04-24
1.6231
-0.0985%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 1.5864 | 1.5864 |
| 2026-04-03 | 1.5846 | 1.5846 |
| 2026-04-02 | 1.5867 | 1.5867 |
| 2026-04-01 | 1.5896 | 1.5896 |
| 2026-03-31 | 1.5885 | 1.5885 |
| 2026-03-30 | 1.5933 | 1.5933 |
| 2026-03-27 | 1.5920 | 1.5920 |
| 2026-03-26 | 1.5918 | 1.5918 |
| 2026-03-25 | 1.5951 | 1.5951 |
| 2026-03-24 | 1.5882 | 1.5882 |
| 2026-03-23 | 1.5822 | 1.5822 |
| 2026-03-20 | 1.5905 | 1.5905 |
| 2026-03-19 | 1.5920 | 1.5920 |
| 2026-03-18 | 1.5978 | 1.5978 |
| 2026-03-17 | 1.5959 | 1.5959 |
| 2026-03-16 | 1.6002 | 1.6002 |
| 2026-03-13 | 1.6050 | 1.6050 |
| 2026-03-12 | 1.6100 | 1.6100 |
| 2026-03-11 | 1.6093 | 1.6093 |
| 2026-03-10 | 1.6047 | 1.6047 |
| 2026-03-09 | 1.6020 | 1.6020 |
| 2026-03-06 | 1.6058 | 1.6058 |
| 2026-03-05 | 1.6048 | 1.6048 |
| 2026-03-04 | 1.6004 | 1.6004 |
| 2026-03-03 | 1.6028 | 1.6028 |
| 2026-03-02 | 1.6099 | 1.6099 |
| 2026-02-27 | 1.6072 | 1.6072 |
| 2026-02-26 | 1.6055 | 1.6055 |
| 2026-02-25 | 1.6041 | 1.6041 |
| 2026-02-24 | 1.6060 | 1.6060 |
| 2026-02-13 | 1.6031 | 1.6031 |
| 2026-02-12 | 1.6069 | 1.6069 |
| 2026-02-11 | 1.6038 | 1.6038 |
| 2026-02-10 | 1.6022 | 1.6022 |
| 2026-02-09 | 1.5983 | 1.5983 |
| 2026-02-06 | 1.5928 | 1.5928 |
| 2026-02-05 | 1.5909 | 1.5909 |
| 2026-02-04 | 1.5904 | 1.5904 |
| 2026-02-03 | 1.5888 | 1.5888 |
| 2026-02-02 | 1.5843 | 1.5843 |
| 2026-01-30 | 1.5964 | 1.5964 |
| 2026-01-29 | 1.5984 | 1.5984 |
| 2026-01-28 | 1.6015 | 1.6015 |
| 2026-01-27 | 1.6001 | 1.6001 |
| 2026-01-26 | 1.5996 | 1.5996 |
| 2026-01-23 | 1.6026 | 1.6026 |
| 2026-01-22 | 1.5989 | 1.5989 |
| 2026-01-21 | 1.5995 | 1.5995 |
| 2026-01-20 | 1.5962 | 1.5962 |
| 2026-01-19 | 1.5947 | 1.5947 |
| 2026-01-16 | 1.5941 | 1.5941 |
| 2026-01-15 | 1.5938 | 1.5938 |
| 2026-01-14 | 1.5921 | 1.5921 |
| 2026-01-13 | 1.5930 | 1.5930 |
| 2026-01-12 | 1.5967 | 1.5967 |
| 2026-01-09 | 1.5853 | 1.5853 |
| 2026-01-08 | 1.5802 | 1.5802 |
| 2026-01-07 | 1.5793 | 1.5793 |
| 2026-01-06 | 1.5826 | 1.5826 |
| 2026-01-05 | 1.5781 | 1.5781 |
| 2025-12-31 | 1.5677 | 1.5677 |
| 2025-12-30 | 1.5682 | 1.5682 |
| 2025-12-29 | 1.5642 | 1.5642 |
| 2025-12-26 | 1.5683 | 1.5683 |
| 2025-12-25 | 1.5699 | 1.5699 |
| 2025-12-24 | 1.5691 | 1.5691 |
| 2025-12-23 | 1.5671 | 1.5671 |
| 2025-12-22 | 1.5666 | 1.5666 |
| 2025-12-19 | 1.5665 | 1.5665 |
| 2025-12-18 | 1.5648 | 1.5648 |
| 2025-12-17 | 1.5660 | 1.5660 |
| 2025-12-16 | 1.5595 | 1.5595 |
| 2025-12-15 | 1.5630 | 1.5630 |
| 2025-12-12 | 1.5663 | 1.5663 |
| 2025-12-11 | 1.5623 | 1.5623 |
| 2025-12-10 | 1.5667 | 1.5667 |
| 2025-12-09 | 1.5656 | 1.5656 |
| 2025-12-08 | 1.5680 | 1.5680 |
| 2025-12-05 | 1.5661 | 1.5661 |
| 2025-12-04 | 1.5631 | 1.5631 |
| 2025-12-03 | 1.5650 | 1.5650 |
| 2025-12-02 | 1.5670 | 1.5670 |
| 2025-12-01 | 1.5699 | 1.5699 |
| 2025-11-28 | 1.5657 | 1.5657 |
| 2025-11-27 | 1.5610 | 1.5610 |
| 2025-11-26 | 1.5626 | 1.5626 |
| 2025-11-25 | 1.5621 | 1.5621 |
| 2025-11-24 | 1.5592 | 1.5592 |
| 2025-11-21 | 1.5559 | 1.5559 |
| 2025-11-20 | 1.5603 | 1.5603 |
| 2025-11-19 | 1.5630 | 1.5630 |
| 2025-11-18 | 1.5640 | 1.5640 |
| 2025-11-17 | 1.5622 | 1.5622 |
| 2025-11-14 | 1.5649 | 1.5649 |
| 2025-11-13 | 1.5715 | 1.5715 |
| 2025-11-12 | 1.5682 | 1.5682 |
| 2025-11-11 | 1.5682 | 1.5682 |
| 2025-11-10 | 1.5716 | 1.5716 |
| 2025-11-07 | 1.5685 | 1.5685 |
| 2025-11-06 | 1.5712 | 1.5712 |
| 2025-11-05 | 1.5683 | 1.5683 |
| 2025-11-04 | 1.5680 | 1.5680 |
| 2025-11-03 | 1.5716 | 1.5716 |
| 2025-10-31 | 1.5712 | 1.5712 |
| 2025-10-30 | 1.5702 | 1.5702 |
| 2025-10-29 | 1.5752 | 1.5752 |
| 2025-10-28 | 1.5730 | 1.5730 |
