兴业聚源混合A(002660)
2024-07-26
1.2014
0.6704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2014 | 1.4014 |
| 2024-07-25 | 1.1934 | 1.3934 |
| 2024-07-24 | 1.1972 | 1.3972 |
| 2024-07-23 | 1.2060 | 1.4060 |
| 2024-07-22 | 1.2188 | 1.4188 |
| 2024-07-19 | 1.2227 | 1.4227 |
| 2024-07-18 | 1.2203 | 1.4203 |
| 2024-07-17 | 1.2191 | 1.4191 |
| 2024-07-16 | 1.2247 | 1.4247 |
| 2024-07-15 | 1.2217 | 1.4217 |
| 2024-07-12 | 1.2230 | 1.4230 |
| 2024-07-11 | 1.2260 | 1.4260 |
| 2024-07-10 | 1.2213 | 1.4213 |
| 2024-07-09 | 1.2231 | 1.4231 |
| 2024-07-08 | 1.2170 | 1.4170 |
| 2024-07-05 | 1.2253 | 1.4253 |
| 2024-07-04 | 1.2234 | 1.4234 |
| 2024-07-03 | 1.2259 | 1.4259 |
| 2024-07-02 | 1.2282 | 1.4282 |
| 2024-07-01 | 1.2272 | 1.4272 |
| 2024-06-30 | 1.2242 | 1.4242 |
| 2024-06-28 | 1.2241 | 1.4241 |
| 2024-06-27 | 1.2192 | 1.4192 |
| 2024-06-26 | 1.2231 | 1.4231 |
| 2024-06-25 | 1.2124 | 1.4124 |
| 2024-06-24 | 1.2113 | 1.4113 |
| 2024-06-21 | 1.2239 | 1.4239 |
| 2024-06-20 | 1.2287 | 1.4287 |
| 2024-06-19 | 1.2359 | 1.4359 |
| 2024-06-18 | 1.2427 | 1.4427 |
| 2024-06-17 | 1.2387 | 1.4387 |
| 2024-06-14 | 1.2394 | 1.4394 |
| 2024-06-13 | 1.2407 | 1.4407 |
| 2024-06-12 | 1.2420 | 1.4420 |
| 2024-06-11 | 1.2383 | 1.4383 |
| 2024-06-07 | 1.2401 | 1.4401 |
| 2024-06-06 | 1.2403 | 1.4403 |
| 2024-06-05 | 1.2424 | 1.4424 |
| 2024-06-04 | 1.2430 | 1.4430 |
| 2024-06-03 | 1.2388 | 1.4388 |
| 2024-05-31 | 1.2418 | 1.4418 |
| 2024-05-30 | 1.2427 | 1.4427 |
| 2024-05-29 | 1.2433 | 1.4433 |
| 2024-05-28 | 1.2417 | 1.4417 |
| 2024-05-27 | 1.2441 | 1.4441 |
| 2024-05-24 | 1.2395 | 1.4395 |
| 2024-05-23 | 1.2439 | 1.4439 |
| 2024-05-22 | 1.2493 | 1.4493 |
| 2024-05-21 | 1.2451 | 1.4451 |
| 2024-05-20 | 1.2470 | 1.4470 |
| 2024-05-17 | 1.2455 | 1.4455 |
| 2024-05-16 | 1.2418 | 1.4418 |
| 2024-05-15 | 1.2407 | 1.4407 |
| 2024-05-14 | 1.2434 | 1.4434 |
| 2024-05-13 | 1.2424 | 1.4424 |
| 2024-05-10 | 1.2387 | 1.4387 |
| 2024-05-09 | 1.2370 | 1.4370 |
| 2024-05-08 | 1.2278 | 1.4278 |
| 2024-05-07 | 1.2322 | 1.4322 |
| 2024-05-06 | 1.2285 | 1.4285 |
| 2024-04-30 | 1.2178 | 1.4178 |
| 2024-04-29 | 1.2185 | 1.4185 |
| 2024-04-26 | 1.2080 | 1.4080 |
| 2024-04-25 | 1.2043 | 1.4043 |
| 2024-04-24 | 1.2025 | 1.4025 |
| 2024-04-23 | 1.2011 | 1.4011 |
| 2024-04-22 | 1.2051 | 1.4051 |
| 2024-04-19 | 1.2029 | 1.4029 |
| 2024-04-18 | 1.2081 | 1.4081 |
| 2024-04-17 | 1.2086 | 1.4086 |
| 2024-04-16 | 1.2002 | 1.4002 |
| 2024-04-15 | 1.2052 | 1.4052 |
| 2024-04-12 | 1.1980 | 1.3980 |
| 2024-04-11 | 1.1971 | 1.3971 |
| 2024-04-10 | 1.1956 | 1.3956 |
| 2024-04-09 | 1.1970 | 1.3970 |
| 2024-04-08 | 1.1952 | 1.3952 |
| 2024-04-03 | 1.1956 | 1.3956 |
| 2024-04-02 | 1.1943 | 1.3943 |
| 2024-04-01 | 1.1937 | 1.3937 |
| 2024-03-29 | 1.1930 | 1.3930 |
| 2024-03-28 | 1.1930 | 1.3930 |
| 2024-03-27 | 1.1920 | 1.3920 |
| 2024-03-26 | 1.1941 | 1.3941 |
| 2024-03-25 | 1.1951 | 1.3951 |
| 2024-03-22 | 1.1952 | 1.3952 |
| 2024-03-21 | 1.1970 | 1.3970 |
| 2024-03-20 | 1.1955 | 1.3955 |
| 2024-03-19 | 1.1915 | 1.3915 |
| 2024-03-18 | 1.1936 | 1.3936 |
| 2024-03-15 | 1.1913 | 1.3913 |
| 2024-03-14 | 1.1902 | 1.3902 |
| 2024-03-13 | 1.1912 | 1.3912 |
| 2024-03-12 | 1.1907 | 1.3907 |
| 2024-03-11 | 1.1971 | 1.3971 |
| 2024-03-08 | 1.1987 | 1.3987 |
| 2024-03-07 | 1.1961 | 1.3961 |
| 2024-03-06 | 1.1961 | 1.3961 |
| 2024-03-05 | 1.1971 | 1.3971 |
| 2024-03-04 | 1.1967 | 1.3967 |
| 2024-03-01 | 1.1983 | 1.3983 |
| 2024-02-29 | 1.1973 | 1.3973 |
| 2024-02-28 | 1.1917 | 1.3917 |
| 2024-02-27 | 1.1983 | 1.3983 |
| 2024-02-26 | 1.1942 | 1.3942 |
| 2024-02-23 | 1.2023 | 1.4023 |
| 2024-02-22 | 1.2010 | 1.4010 |
| 2024-02-21 | 1.1979 | 1.3979 |
| 2024-02-20 | 1.1946 | 1.3946 |
| 2024-02-19 | 1.1867 | 1.3867 |
| 2024-02-08 | 1.1816 | 1.3816 |
| 2024-02-07 | 1.1775 | 1.3775 |
| 2024-02-06 | 1.1754 | 1.3754 |
| 2024-02-05 | 1.1662 | 1.3662 |
| 2024-02-02 | 1.1665 | 1.3665 |
| 2024-02-01 | 1.1679 | 1.3679 |
| 2024-01-31 | 1.1701 | 1.3701 |
| 2024-01-30 | 1.1733 | 1.3733 |
