兴业聚源混合A(002660)
2025-06-17
1.3466
-0.1039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.3466 | 1.5466 |
| 2025-06-16 | 1.3480 | 1.5480 |
| 2025-06-13 | 1.3445 | 1.5445 |
| 2025-06-12 | 1.3514 | 1.5514 |
| 2025-06-11 | 1.3525 | 1.5525 |
| 2025-06-10 | 1.3502 | 1.5502 |
| 2025-06-09 | 1.3570 | 1.5570 |
| 2025-06-06 | 1.3520 | 1.5520 |
| 2025-06-05 | 1.3526 | 1.5526 |
| 2025-06-04 | 1.3457 | 1.5457 |
| 2025-06-03 | 1.3395 | 1.5395 |
| 2025-05-30 | 1.3338 | 1.5338 |
| 2025-05-29 | 1.3354 | 1.5354 |
| 2025-05-28 | 1.3169 | 1.5169 |
| 2025-05-27 | 1.3197 | 1.5197 |
| 2025-05-26 | 1.3241 | 1.5241 |
| 2025-05-23 | 1.3243 | 1.5243 |
| 2025-05-22 | 1.3319 | 1.5319 |
| 2025-05-21 | 1.3365 | 1.5365 |
| 2025-05-20 | 1.3340 | 1.5340 |
| 2025-05-19 | 1.3311 | 1.5311 |
| 2025-05-16 | 1.3327 | 1.5327 |
| 2025-05-15 | 1.3313 | 1.5313 |
| 2025-05-14 | 1.3415 | 1.5415 |
| 2025-05-13 | 1.3413 | 1.5413 |
| 2025-05-12 | 1.3418 | 1.5418 |
| 2025-05-09 | 1.3324 | 1.5324 |
| 2025-05-08 | 1.3397 | 1.5397 |
| 2025-05-07 | 1.3334 | 1.5334 |
| 2025-05-06 | 1.3345 | 1.5345 |
| 2025-04-30 | 1.3220 | 1.5220 |
| 2025-04-29 | 1.3177 | 1.5177 |
| 2025-04-28 | 1.3121 | 1.5121 |
| 2025-04-25 | 1.3146 | 1.5146 |
| 2025-04-24 | 1.3115 | 1.5115 |
| 2025-04-23 | 1.3193 | 1.5193 |
| 2025-04-22 | 1.3141 | 1.5141 |
| 2025-04-21 | 1.3164 | 1.5164 |
| 2025-04-18 | 1.3097 | 1.5097 |
| 2025-04-17 | 1.3074 | 1.5074 |
| 2025-04-16 | 1.3029 | 1.5029 |
| 2025-04-15 | 1.3075 | 1.5075 |
| 2025-04-14 | 1.3125 | 1.5125 |
| 2025-04-11 | 1.3094 | 1.5094 |
| 2025-04-10 | 1.2985 | 1.4985 |
| 2025-04-09 | 1.2821 | 1.4821 |
| 2025-04-08 | 1.2667 | 1.4667 |
| 2025-04-07 | 1.2742 | 1.4742 |
| 2025-04-03 | 1.3258 | 1.5258 |
| 2025-04-02 | 1.3382 | 1.5382 |
| 2025-04-01 | 1.3355 | 1.5355 |
| 2025-03-31 | 1.3351 | 1.5351 |
| 2025-03-28 | 1.3395 | 1.5395 |
| 2025-03-27 | 1.3428 | 1.5428 |
| 2025-03-26 | 1.3410 | 1.5410 |
| 2025-03-25 | 1.3400 | 1.5400 |
| 2025-03-24 | 1.3426 | 1.5426 |
| 2025-03-21 | 1.3415 | 1.5415 |
| 2025-03-20 | 1.3514 | 1.5514 |
| 2025-03-19 | 1.3543 | 1.5543 |
| 2025-03-18 | 1.3569 | 1.5569 |
| 2025-03-17 | 1.3529 | 1.5529 |
| 2025-03-14 | 1.3562 | 1.5562 |
| 2025-03-13 | 1.3448 | 1.5448 |
| 2025-03-12 | 1.3505 | 1.5505 |
| 2025-03-11 | 1.3491 | 1.5491 |
| 2025-03-10 | 1.3507 | 1.5507 |
| 2025-03-07 | 1.3528 | 1.5528 |
| 2025-03-06 | 1.3576 | 1.5576 |
| 2025-03-05 | 1.3505 | 1.5505 |
| 2025-03-04 | 1.3501 | 1.5501 |
| 2025-03-03 | 1.3478 | 1.5478 |
| 2025-02-28 | 1.3526 | 1.5526 |
| 2025-02-27 | 1.3587 | 1.5587 |
| 2025-02-26 | 1.3574 | 1.5574 |
| 2025-02-25 | 1.3558 | 1.5558 |
| 2025-02-24 | 1.3588 | 1.5588 |
| 2025-02-21 | 1.3654 | 1.5654 |
| 2025-02-20 | 1.3612 | 1.5612 |
| 2025-02-19 | 1.3627 | 1.5627 |
| 2025-02-18 | 1.3590 | 1.5590 |
| 2025-02-17 | 1.3652 | 1.5652 |
| 2025-02-14 | 1.3686 | 1.5686 |
| 2025-02-13 | 1.3677 | 1.5677 |
| 2025-02-12 | 1.3693 | 1.5693 |
| 2025-02-11 | 1.3620 | 1.5620 |
| 2025-02-10 | 1.3619 | 1.5619 |
| 2025-02-07 | 1.3634 | 1.5634 |
| 2025-02-06 | 1.3597 | 1.5597 |
| 2025-02-05 | 1.3485 | 1.5485 |
| 2025-01-27 | 1.3490 | 1.5490 |
| 2025-01-24 | 1.3482 | 1.5482 |
| 2025-01-23 | 1.3417 | 1.5417 |
| 2025-01-22 | 1.3391 | 1.5391 |
| 2025-01-21 | 1.3419 | 1.5419 |
| 2025-01-20 | 1.3347 | 1.5347 |
| 2025-01-17 | 1.3333 | 1.5333 |
| 2025-01-16 | 1.3305 | 1.5305 |
| 2025-01-15 | 1.3305 | 1.5305 |
| 2025-01-14 | 1.3317 | 1.5317 |
| 2025-01-13 | 1.3143 | 1.5143 |
| 2025-01-10 | 1.3208 | 1.5208 |
| 2025-01-09 | 1.3236 | 1.5236 |
| 2025-01-08 | 1.3231 | 1.5231 |
| 2025-01-07 | 1.3224 | 1.5224 |
| 2025-01-06 | 1.3178 | 1.5178 |
| 2025-01-03 | 1.3214 | 1.5214 |
| 2025-01-02 | 1.3277 | 1.5277 |
| 2024-12-31 | 1.3403 | 1.5403 |
| 2024-12-30 | 1.3475 | 1.5475 |
| 2024-12-27 | 1.3459 | 1.5459 |
| 2024-12-26 | 1.3462 | 1.5462 |
| 2024-12-25 | 1.3389 | 1.5389 |
| 2024-12-24 | 1.3384 | 1.5384 |
| 2024-12-23 | 1.3305 | 1.5305 |
