兴业聚源混合A(002660)
2023-05-30
1.2820
-0.0312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-30 | 1.2820 | 1.4370 |
| 2023-05-29 | 1.2824 | 1.4374 |
| 2023-05-26 | 1.2834 | 1.4384 |
| 2023-05-25 | 1.2781 | 1.4331 |
| 2023-05-24 | 1.2788 | 1.4338 |
| 2023-05-23 | 1.2822 | 1.4372 |
| 2023-05-22 | 1.2874 | 1.4424 |
| 2023-05-19 | 1.2848 | 1.4398 |
| 2023-05-18 | 1.2834 | 1.4384 |
| 2023-05-17 | 1.2829 | 1.4379 |
| 2023-05-16 | 1.2833 | 1.4383 |
| 2023-05-15 | 1.2853 | 1.4403 |
| 2023-05-12 | 1.2799 | 1.4349 |
| 2023-05-11 | 1.2842 | 1.4392 |
| 2023-05-10 | 1.2838 | 1.4388 |
| 2023-05-09 | 1.2880 | 1.4430 |
| 2023-05-08 | 1.2932 | 1.4482 |
| 2023-05-05 | 1.2857 | 1.4407 |
| 2023-05-04 | 1.2889 | 1.4439 |
| 2023-04-28 | 1.2837 | 1.4387 |
| 2023-04-27 | 1.2806 | 1.4356 |
| 2023-04-26 | 1.2775 | 1.4325 |
| 2023-04-25 | 1.2762 | 1.4312 |
| 2023-04-24 | 1.2797 | 1.4347 |
| 2023-04-21 | 1.2826 | 1.4376 |
| 2023-04-20 | 1.2930 | 1.4480 |
| 2023-04-19 | 1.2926 | 1.4476 |
| 2023-04-18 | 1.2969 | 1.4519 |
| 2023-04-17 | 1.2967 | 1.4517 |
| 2023-04-14 | 1.2951 | 1.4501 |
| 2023-04-13 | 1.2925 | 1.4475 |
| 2023-04-12 | 1.2980 | 1.4530 |
| 2023-04-11 | 1.2961 | 1.4511 |
| 2023-04-10 | 1.2940 | 1.4490 |
| 2023-04-07 | 1.2977 | 1.4527 |
| 2023-04-06 | 1.2935 | 1.4485 |
| 2023-04-04 | 1.2886 | 1.4436 |
| 2023-04-03 | 1.2863 | 1.4413 |
| 2023-03-31 | 1.2814 | 1.4364 |
| 2023-03-30 | 1.2787 | 1.4337 |
| 2023-03-29 | 1.2771 | 1.4321 |
| 2023-03-28 | 1.2747 | 1.4297 |
| 2023-03-27 | 1.2787 | 1.4337 |
| 2023-03-24 | 1.2799 | 1.4349 |
| 2023-03-23 | 1.2816 | 1.4366 |
| 2023-03-22 | 1.2766 | 1.4316 |
| 2023-03-21 | 1.2751 | 1.4301 |
| 2023-03-20 | 1.2697 | 1.4247 |
| 2023-03-17 | 1.2693 | 1.4243 |
| 2023-03-16 | 1.2677 | 1.4227 |
| 2023-03-15 | 1.2741 | 1.4291 |
| 2023-03-14 | 1.2722 | 1.4272 |
| 2023-03-13 | 1.2751 | 1.4301 |
| 2023-03-10 | 1.2726 | 1.4276 |
| 2023-03-09 | 1.2788 | 1.4338 |
| 2023-03-08 | 1.2795 | 1.4345 |
| 2023-03-07 | 1.2804 | 1.4354 |
| 2023-03-06 | 1.2886 | 1.4436 |
| 2023-03-03 | 1.2934 | 1.4484 |
| 2023-03-02 | 1.2936 | 1.4486 |
| 2023-03-01 | 1.2959 | 1.4509 |
| 2023-02-28 | 1.2918 | 1.4468 |
| 2023-02-27 | 1.2881 | 1.4431 |
| 2023-02-24 | 1.2929 | 1.4479 |
| 2023-02-23 | 1.2951 | 1.4501 |
| 2023-02-22 | 1.2967 | 1.4517 |
| 2023-02-21 | 1.2979 | 1.4529 |
| 2023-02-20 | 1.2988 | 1.4538 |
| 2023-02-17 | 1.2896 | 1.4446 |
| 2023-02-16 | 1.2943 | 1.4493 |
| 2023-02-15 | 1.3011 | 1.4561 |
| 2023-02-14 | 1.3008 | 1.4558 |
| 2023-02-13 | 1.3002 | 1.4552 |
| 2023-02-10 | 1.2957 | 1.4507 |
| 2023-02-09 | 1.2969 | 1.4519 |
| 2023-02-08 | 1.2843 | 1.4393 |
| 2023-02-07 | 1.2898 | 1.4448 |
| 2023-02-06 | 1.2911 | 1.4461 |
| 2023-02-03 | 1.2950 | 1.4500 |
| 2023-02-02 | 1.2927 | 1.4477 |
| 2023-02-01 | 1.2925 | 1.4475 |
| 2023-01-31 | 1.2880 | 1.4430 |
| 2023-01-30 | 1.2889 | 1.4439 |
| 2023-01-20 | 1.2871 | 1.4421 |
| 2023-01-19 | 1.2837 | 1.4387 |
| 2023-01-18 | 1.2803 | 1.4353 |
| 2023-01-17 | 1.2785 | 1.4335 |
| 2023-01-16 | 1.2787 | 1.4337 |
| 2023-01-13 | 1.2737 | 1.4287 |
| 2023-01-12 | 1.2691 | 1.4241 |
| 2023-01-11 | 1.2691 | 1.4241 |
| 2023-01-10 | 1.2708 | 1.4258 |
| 2023-01-09 | 1.2739 | 1.4289 |
| 2023-01-06 | 1.2680 | 1.4230 |
| 2023-01-05 | 1.2672 | 1.4222 |
| 2023-01-04 | 1.2617 | 1.4167 |
| 2023-01-03 | 1.2596 | 1.4146 |
| 2022-12-31 | 1.2545 | 1.4095 |
| 2022-12-30 | 1.2544 | 1.4094 |
| 2022-12-29 | 1.2514 | 1.4064 |
| 2022-12-28 | 1.2502 | 1.4052 |
| 2022-12-27 | 1.2509 | 1.4059 |
| 2022-12-26 | 1.2461 | 1.4011 |
| 2022-12-23 | 1.2836 | 1.3986 |
| 2022-12-22 | 1.2839 | 1.3989 |
| 2022-12-21 | 1.2847 | 1.3997 |
| 2022-12-20 | 1.2859 | 1.4009 |
| 2022-12-19 | 1.2899 | 1.4049 |
| 2022-12-16 | 1.2986 | 1.4136 |
| 2022-12-15 | 1.2985 | 1.4135 |
| 2022-12-14 | 1.2988 | 1.4138 |
| 2022-12-13 | 1.2981 | 1.4131 |
| 2022-12-12 | 1.3054 | 1.4204 |
| 2022-12-09 | 1.3083 | 1.4233 |
| 2022-12-08 | 1.3075 | 1.4225 |
| 2022-12-07 | 1.3079 | 1.4229 |
| 2022-12-06 | 1.3138 | 1.4288 |
| 2022-12-05 | 1.3174 | 1.4324 |
