兴业聚盈混合A(002494)
2025-12-31
1.5677
-0.0319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 1.5715 | 1.5715 |
| 2025-10-24 | 1.5648 | 1.5648 |
| 2025-10-23 | 1.5600 | 1.5600 |
| 2025-10-22 | 1.5575 | 1.5575 |
| 2025-10-21 | 1.5602 | 1.5602 |
| 2025-10-20 | 1.5540 | 1.5540 |
| 2025-10-17 | 1.5523 | 1.5523 |
| 2025-10-16 | 1.5620 | 1.5620 |
| 2025-10-15 | 1.5617 | 1.5617 |
| 2025-10-14 | 1.5571 | 1.5571 |
| 2025-10-13 | 1.5637 | 1.5637 |
| 2025-10-10 | 1.5633 | 1.5633 |
| 2025-10-09 | 1.5732 | 1.5732 |
| 2025-09-30 | 1.5677 | 1.5677 |
| 2025-09-29 | 1.5649 | 1.5649 |
| 2025-09-26 | 1.5624 | 1.5624 |
| 2025-09-25 | 1.5659 | 1.5659 |
| 2025-09-24 | 1.5649 | 1.5649 |
| 2025-09-23 | 1.5563 | 1.5563 |
| 2025-09-22 | 1.5521 | 1.5521 |
| 2025-09-19 | 1.5481 | 1.5481 |
| 2025-09-18 | 1.5514 | 1.5514 |
| 2025-09-17 | 1.5513 | 1.5513 |
| 2025-09-16 | 1.5467 | 1.5467 |
| 2025-09-15 | 1.5443 | 1.5443 |
| 2025-09-12 | 1.5459 | 1.5459 |
| 2025-09-11 | 1.5488 | 1.5488 |
| 2025-09-10 | 1.5379 | 1.5379 |
| 2025-09-09 | 1.5383 | 1.5383 |
| 2025-09-08 | 1.5448 | 1.5448 |
| 2025-09-05 | 1.5400 | 1.5400 |
| 2025-09-04 | 1.5327 | 1.5327 |
| 2025-09-03 | 1.5391 | 1.5391 |
| 2025-09-02 | 1.5404 | 1.5404 |
| 2025-09-01 | 1.5446 | 1.5446 |
| 2025-08-29 | 1.5439 | 1.5439 |
| 2025-08-28 | 1.5459 | 1.5459 |
| 2025-08-27 | 1.5412 | 1.5412 |
| 2025-08-26 | 1.5481 | 1.5481 |
| 2025-08-25 | 1.5436 | 1.5436 |
| 2025-08-22 | 1.5391 | 1.5391 |
| 2025-08-21 | 1.5300 | 1.5300 |
| 2025-08-20 | 1.5245 | 1.5245 |
| 2025-08-19 | 1.5207 | 1.5207 |
| 2025-08-18 | 1.5224 | 1.5224 |
| 2025-08-15 | 1.5207 | 1.5207 |
| 2025-08-14 | 1.5175 | 1.5175 |
| 2025-08-13 | 1.5191 | 1.5191 |
| 2025-08-12 | 1.5171 | 1.5171 |
| 2025-08-11 | 1.5162 | 1.5162 |
| 2025-08-08 | 1.5134 | 1.5134 |
| 2025-08-07 | 1.5172 | 1.5172 |
| 2025-08-06 | 1.5170 | 1.5170 |
| 2025-08-05 | 1.5157 | 1.5157 |
| 2025-08-04 | 1.5108 | 1.5108 |
| 2025-08-01 | 1.5063 | 1.5063 |
| 2025-07-31 | 1.5092 | 1.5092 |
| 2025-07-30 | 1.5118 | 1.5118 |
| 2025-07-29 | 1.5117 | 1.5117 |
| 2025-07-28 | 1.5121 | 1.5121 |
| 2025-07-25 | 1.5106 | 1.5106 |
| 2025-07-24 | 1.5110 | 1.5110 |
| 2025-07-23 | 1.5095 | 1.5095 |
| 2025-07-22 | 1.5103 | 1.5103 |
| 2025-07-21 | 1.5101 | 1.5101 |
| 2025-07-18 | 1.5092 | 1.5092 |
| 2025-07-17 | 1.5064 | 1.5064 |
| 2025-07-16 | 1.5015 | 1.5015 |
| 2025-07-15 | 1.5015 | 1.5015 |
| 2025-07-14 | 1.4987 | 1.4987 |
| 2025-07-11 | 1.5008 | 1.5008 |
| 2025-07-10 | 1.5023 | 1.5023 |
| 2025-07-09 | 1.5027 | 1.5027 |
