兴业聚源混合A(002660)
2026-02-04
1.5500
0.2782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-05 | 1.5432 | 1.7432 |
| 2026-02-04 | 1.5500 | 1.7500 |
| 2026-02-03 | 1.5457 | 1.7457 |
| 2026-02-02 | 1.5325 | 1.7325 |
| 2026-01-30 | 1.5487 | 1.7487 |
| 2026-01-29 | 1.5549 | 1.7549 |
| 2026-01-28 | 1.5545 | 1.7545 |
| 2026-01-27 | 1.5506 | 1.7506 |
| 2026-01-26 | 1.5571 | 1.7571 |
| 2026-01-23 | 1.5583 | 1.7583 |
| 2026-01-22 | 1.5527 | 1.7527 |
| 2026-01-21 | 1.5528 | 1.7528 |
| 2026-01-20 | 1.5523 | 1.7523 |
| 2026-01-19 | 1.5504 | 1.7504 |
| 2026-01-16 | 1.5423 | 1.7423 |
| 2026-01-15 | 1.5404 | 1.7404 |
| 2026-01-14 | 1.5365 | 1.7365 |
| 2026-01-13 | 1.5339 | 1.7339 |
| 2026-01-12 | 1.5358 | 1.7358 |
| 2026-01-09 | 1.5302 | 1.7302 |
| 2026-01-08 | 1.5270 | 1.7270 |
| 2026-01-07 | 1.5260 | 1.7260 |
| 2026-01-06 | 1.5283 | 1.7283 |
| 2026-01-05 | 1.5203 | 1.7203 |
| 2025-12-31 | 1.5152 | 1.7152 |
| 2025-12-30 | 1.5168 | 1.7168 |
| 2025-12-29 | 1.5148 | 1.7148 |
| 2025-12-26 | 1.5167 | 1.7167 |
| 2025-12-25 | 1.5152 | 1.7152 |
| 2025-12-24 | 1.5120 | 1.7120 |
| 2025-12-23 | 1.5093 | 1.7093 |
| 2025-12-22 | 1.5088 | 1.7088 |
| 2025-12-19 | 1.5045 | 1.7045 |
| 2025-12-18 | 1.5015 | 1.7015 |
| 2025-12-17 | 1.5047 | 1.7047 |
| 2025-12-16 | 1.4959 | 1.6959 |
| 2025-12-15 | 1.5010 | 1.7010 |
| 2025-12-12 | 1.5034 | 1.7034 |
| 2025-12-11 | 1.5010 | 1.7010 |
| 2025-12-10 | 1.5054 | 1.7054 |
| 2025-12-09 | 1.5036 | 1.7036 |
| 2025-12-08 | 1.5064 | 1.7064 |
| 2025-12-05 | 1.5047 | 1.7047 |
| 2025-12-04 | 1.4992 | 1.6992 |
| 2025-12-03 | 1.5000 | 1.7000 |
| 2025-12-02 | 1.5011 | 1.7011 |
| 2025-12-01 | 1.5035 | 1.7035 |
| 2025-11-28 | 1.5006 | 1.7006 |
| 2025-11-27 | 1.4976 | 1.6976 |
| 2025-11-26 | 1.4957 | 1.6957 |
| 2025-11-25 | 1.4947 | 1.6947 |
| 2025-11-24 | 1.4908 | 1.6908 |
| 2025-11-21 | 1.4867 | 1.6867 |
| 2025-11-20 | 1.4985 | 1.6985 |
| 2025-11-19 | 1.5024 | 1.7024 |
| 2025-11-18 | 1.5029 | 1.7029 |
| 2025-11-17 | 1.5029 | 1.7029 |
| 2025-11-14 | 1.5048 | 1.7048 |
| 2025-11-13 | 1.5125 | 1.7125 |
| 2025-11-12 | 1.5087 | 1.7087 |
| 2025-11-11 | 1.5098 | 1.7098 |
| 2025-11-10 | 1.5149 | 1.7149 |
| 2025-11-07 | 1.5112 | 1.7112 |
| 2025-11-06 | 1.5154 | 1.7154 |
| 2025-11-05 | 1.5071 | 1.7071 |
| 2025-11-04 | 1.5083 | 1.7083 |
| 2025-11-03 | 1.5178 | 1.7178 |
| 2025-10-31 | 1.5187 | 1.7187 |
| 2025-10-30 | 1.5214 | 1.7214 |
| 2025-10-29 | 1.5273 | 1.7273 |
| 2025-10-28 | 1.5159 | 1.7159 |
| 2025-10-27 | 1.5171 | 1.7171 |
| 2025-10-24 | 1.5121 | 1.7121 |
| 2025-10-23 | 1.5059 | 1.7059 |
| 2025-10-22 | 1.5017 | 1.7017 |
| 2025-10-21 | 1.5036 | 1.7036 |
| 2025-10-20 | 1.5000 | 1.7000 |
| 2025-10-17 | 1.4952 | 1.6952 |
| 2025-10-16 | 1.5081 | 1.7081 |
| 2025-10-15 | 1.5082 | 1.7082 |
| 2025-10-14 | 1.5040 | 1.7040 |
| 2025-10-13 | 1.5059 | 1.7059 |
| 2025-10-10 | 1.5108 | 1.7108 |
| 2025-10-09 | 1.5218 | 1.7218 |
| 2025-09-30 | 1.5133 | 1.7133 |
| 2025-09-29 | 1.5031 | 1.7031 |
| 2025-09-26 | 1.4938 | 1.6938 |
| 2025-09-25 | 1.4996 | 1.6996 |
| 2025-09-24 | 1.4943 | 1.6943 |
| 2025-09-23 | 1.4798 | 1.6798 |
| 2025-09-22 | 1.4835 | 1.6835 |
| 2025-09-19 | 1.4763 | 1.6763 |
| 2025-09-18 | 1.4805 | 1.6805 |
| 2025-09-17 | 1.4861 | 1.6861 |
| 2025-09-16 | 1.4822 | 1.6822 |
| 2025-09-15 | 1.4784 | 1.6784 |
| 2025-09-12 | 1.4768 | 1.6768 |
| 2025-09-11 | 1.4796 | 1.6796 |
| 2025-09-10 | 1.4673 | 1.6673 |
| 2025-09-09 | 1.4650 | 1.6650 |
| 2025-09-08 | 1.4716 | 1.6716 |
| 2025-09-05 | 1.4601 | 1.6601 |
| 2025-09-04 | 1.4449 | 1.6449 |
| 2025-09-03 | 1.4552 | 1.6552 |
| 2025-09-02 | 1.4627 | 1.6627 |
| 2025-09-01 | 1.4690 | 1.6690 |
| 2025-08-29 | 1.4691 | 1.6691 |
| 2025-08-28 | 1.4633 | 1.6633 |
| 2025-08-27 | 1.4601 | 1.6601 |
| 2025-08-26 | 1.4657 | 1.6657 |
| 2025-08-25 | 1.4628 | 1.6628 |
| 2025-08-22 | 1.4545 | 1.6545 |
| 2025-08-21 | 1.4414 | 1.6414 |
| 2025-08-20 | 1.4405 | 1.6405 |
| 2025-08-19 | 1.4324 | 1.6324 |
| 2025-08-18 | 1.4355 | 1.6355 |
| 2025-08-15 | 1.4266 | 1.6266 |
| 2025-08-14 | 1.4183 | 1.6183 |
| 2025-08-13 | 1.4213 | 1.6213 |
| 2025-08-12 | 1.4150 | 1.6150 |
