兴业聚源混合A(002660)
2022-05-23
1.3841
-0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.3845 | 1.4435 |
| 2022-05-19 | 1.3786 | 1.4376 |
| 2022-05-18 | 1.3792 | 1.4382 |
| 2022-05-17 | 1.3793 | 1.4383 |
| 2022-05-16 | 1.3756 | 1.4346 |
| 2022-05-13 | 1.3790 | 1.4380 |
| 2022-05-12 | 1.3769 | 1.4359 |
| 2022-05-11 | 1.3763 | 1.4353 |
| 2022-05-10 | 1.3737 | 1.4327 |
| 2022-05-09 | 1.3686 | 1.4276 |
| 2022-05-06 | 1.3697 | 1.4287 |
| 2022-05-05 | 1.3777 | 1.4367 |
| 2022-04-29 | 1.3779 | 1.4369 |
| 2022-04-28 | 1.3681 | 1.4271 |
| 2022-04-27 | 1.3673 | 1.4263 |
| 2022-04-26 | 1.3586 | 1.4176 |
| 2022-04-25 | 1.3609 | 1.4199 |
| 2022-04-22 | 1.3700 | 1.4290 |
| 2022-04-21 | 1.3678 | 1.4268 |
| 2022-04-20 | 1.3724 | 1.4314 |
| 2022-04-19 | 1.3764 | 1.4354 |
| 2022-04-18 | 1.3780 | 1.4370 |
| 2022-04-15 | 1.3802 | 1.4392 |
| 2022-04-14 | 1.3792 | 1.4382 |
| 2022-04-13 | 1.3735 | 1.4325 |
| 2022-04-12 | 1.3772 | 1.4362 |
| 2022-04-11 | 1.3704 | 1.4294 |
| 2022-04-08 | 1.3799 | 1.4389 |
| 2022-04-07 | 1.3805 | 1.4395 |
| 2022-04-06 | 1.3847 | 1.4437 |
| 2022-04-01 | 1.3840 | 1.4430 |
| 2022-03-31 | 1.3810 | 1.4400 |
| 2022-03-30 | 1.3831 | 1.4421 |
| 2022-03-29 | 1.3734 | 1.4324 |
| 2022-03-28 | 1.3735 | 1.4325 |
| 2022-03-25 | 1.3746 | 1.4336 |
| 2022-03-24 | 1.3796 | 1.4386 |
| 2022-03-23 | 1.3812 | 1.4402 |
| 2022-03-22 | 1.3794 | 1.4384 |
| 2022-03-21 | 1.3791 | 1.4381 |
| 2022-03-18 | 1.3803 | 1.4393 |
| 2022-03-17 | 1.3777 | 1.4367 |
| 2022-03-16 | 1.3729 | 1.4319 |
| 2022-03-15 | 1.3587 | 1.4177 |
| 2022-03-14 | 1.3728 | 1.4318 |
| 2022-03-11 | 1.3804 | 1.4394 |
| 2022-03-10 | 1.3777 | 1.4367 |
| 2022-03-09 | 1.3742 | 1.4332 |
| 2022-03-08 | 1.3781 | 1.4371 |
| 2022-03-07 | 1.3837 | 1.4427 |
| 2022-03-04 | 1.3931 | 1.4521 |
| 2022-03-03 | 1.3960 | 1.4550 |
| 2022-03-02 | 1.4000 | 1.4590 |
| 2022-03-01 | 1.4038 | 1.4628 |
| 2022-02-28 | 1.4005 | 1.4595 |
| 2022-02-25 | 1.3998 | 1.4588 |
| 2022-02-24 | 1.3967 | 1.4557 |
| 2022-02-23 | 1.4023 | 1.4613 |
| 2022-02-22 | 1.3962 | 1.4552 |
| 2022-02-21 | 1.4024 | 1.4614 |
| 2022-02-18 | 1.4057 | 1.4647 |
| 2022-02-17 | 1.4058 | 1.4648 |
| 2022-02-16 | 1.4048 | 1.4638 |
| 2022-02-15 | 1.4042 | 1.4632 |
| 2022-02-14 | 1.4009 | 1.4599 |
| 2022-02-11 | 1.4109 | 1.4699 |
| 2022-02-10 | 1.4176 | 1.4766 |
| 2022-02-09 | 1.4212 | 1.4802 |
| 2022-02-08 | 1.4172 | 1.4762 |
| 2022-02-07 | 1.4189 | 1.4779 |
| 2022-01-28 | 1.4155 | 1.4745 |
| 2022-01-27 | 1.4178 | 1.4768 |
| 2022-01-26 | 1.4243 | 1.4833 |
| 2022-01-25 | 1.4228 | 1.4818 |
| 2022-01-24 | 1.4315 | 1.4905 |
| 2022-01-21 | 1.4318 | 1.4908 |
| 2022-01-20 | 1.4350 | 1.4940 |
| 2022-01-19 | 1.4326 | 1.4916 |
| 2022-01-18 | 1.4327 | 1.4917 |
| 2022-01-17 | 1.4304 | 1.4894 |
| 2022-01-14 | 1.4261 | 1.4851 |
| 2022-01-13 | 1.4273 | 1.4863 |
| 2022-01-12 | 1.4338 | 1.4928 |
| 2022-01-11 | 1.4321 | 1.4911 |
| 2022-01-10 | 1.4360 | 1.4950 |
| 2022-01-07 | 1.4350 | 1.4940 |
| 2022-01-06 | 1.4366 | 1.4956 |
| 2022-01-05 | 1.4391 | 1.4981 |
| 2022-01-04 | 1.4443 | 1.5033 |
| 2021-12-31 | 1.4455 | 1.5045 |
| 2021-12-30 | 1.4431 | 1.5021 |
| 2021-12-29 | 1.4383 | 1.4973 |
| 2021-12-28 | 1.4446 | 1.5036 |
| 2021-12-27 | 1.4418 | 1.5008 |
| 2021-12-24 | 1.4418 | 1.5008 |
| 2021-12-23 | 1.4406 | 1.4996 |
| 2021-12-22 | 1.4378 | 1.4968 |
| 2021-12-21 | 1.4363 | 1.4953 |
| 2021-12-20 | 1.4323 | 1.4913 |
| 2021-12-17 | 1.4383 | 1.4973 |
| 2021-12-16 | 1.4436 | 1.5026 |
| 2021-12-15 | 1.4403 | 1.4993 |
| 2021-12-14 | 1.4440 | 1.5030 |
| 2021-12-13 | 1.4438 | 1.5028 |
| 2021-12-10 | 1.4393 | 1.4983 |
| 2021-12-09 | 1.4414 | 1.5004 |
| 2021-12-08 | 1.4365 | 1.4955 |
| 2021-12-07 | 1.4297 | 1.4887 |
| 2021-12-06 | 1.4273 | 1.4863 |
| 2021-12-03 | 1.4282 | 1.4872 |
| 2021-12-02 | 1.4255 | 1.4845 |
| 2021-12-01 | 1.4262 | 1.4852 |
| 2021-11-30 | 1.4254 | 1.4844 |
| 2021-11-29 | 1.4259 | 1.4849 |
| 2021-11-26 | 1.4245 | 1.4835 |
| 2021-11-25 | 1.4256 | 1.4846 |
