兴业聚源混合A(002660)
2024-04-19
1.2029
-0.4304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.1800 | 1.3800 |
| 2024-01-26 | 1.1830 | 1.3830 |
| 2024-01-25 | 1.1803 | 1.3803 |
| 2024-01-24 | 1.1673 | 1.3673 |
| 2024-01-23 | 1.1607 | 1.3607 |
| 2024-01-22 | 1.1560 | 1.3560 |
| 2024-01-19 | 1.1681 | 1.3681 |
| 2024-01-18 | 1.1693 | 1.3693 |
| 2024-01-17 | 1.1713 | 1.3713 |
| 2024-01-16 | 1.1824 | 1.3824 |
| 2024-01-15 | 1.1814 | 1.3814 |
| 2024-01-12 | 1.1807 | 1.3807 |
| 2024-01-11 | 1.1804 | 1.3804 |
| 2024-01-10 | 1.1810 | 1.3810 |
| 2024-01-09 | 1.1834 | 1.3834 |
| 2024-01-08 | 1.1810 | 1.3810 |
| 2024-01-05 | 1.1915 | 1.3915 |
| 2024-01-04 | 1.1948 | 1.3948 |
| 2024-01-03 | 1.1957 | 1.3957 |
| 2024-01-02 | 1.1982 | 1.3982 |
| 2023-12-31 | 1.1998 | 1.3998 |
| 2023-12-29 | 1.1998 | 1.3998 |
| 2023-12-28 | 1.1934 | 1.3934 |
| 2023-12-27 | 1.1839 | 1.3839 |
| 2023-12-26 | 1.1797 | 1.3797 |
| 2023-12-25 | 1.1835 | 1.3835 |
| 2023-12-22 | 1.1820 | 1.3820 |
| 2023-12-21 | 1.1804 | 1.3804 |
| 2023-12-20 | 1.1782 | 1.3782 |
| 2023-12-19 | 1.1824 | 1.3824 |
| 2023-12-18 | 1.1821 | 1.3821 |
| 2023-12-15 | 1.1839 | 1.3839 |
| 2023-12-14 | 1.1867 | 1.3867 |
| 2023-12-13 | 1.1887 | 1.3887 |
| 2023-12-12 | 1.1921 | 1.3921 |
| 2023-12-11 | 1.1911 | 1.3911 |
| 2023-12-08 | 1.1851 | 1.3851 |
| 2023-12-07 | 1.1835 | 1.3835 |
| 2023-12-06 | 1.1830 | 1.3830 |
| 2023-12-05 | 1.1834 | 1.3834 |
| 2023-12-04 | 1.1890 | 1.3890 |
| 2023-12-01 | 1.1909 | 1.3909 |
| 2023-11-30 | 1.1917 | 1.3917 |
| 2023-11-29 | 1.1901 | 1.3901 |
| 2023-11-28 | 1.1927 | 1.3927 |
| 2023-11-27 | 1.1910 | 1.3910 |
| 2023-11-24 | 1.1941 | 1.3941 |
| 2023-11-23 | 1.1969 | 1.3969 |
| 2023-11-22 | 1.1955 | 1.3955 |
| 2023-11-21 | 1.2009 | 1.4009 |
| 2023-11-20 | 1.2020 | 1.4020 |
| 2023-11-17 | 1.2030 | 1.4030 |
| 2023-11-16 | 1.2035 | 1.4035 |
| 2023-11-15 | 1.2078 | 1.4078 |
| 2023-11-14 | 1.2047 | 1.4047 |
| 2023-11-13 | 1.2020 | 1.4020 |
| 2023-11-10 | 1.1983 | 1.3983 |
| 2023-11-09 | 1.1989 | 1.3989 |
| 2023-11-08 | 1.1991 | 1.3991 |
| 2023-11-07 | 1.2449 | 1.3999 |
| 2023-11-06 | 1.2456 | 1.4006 |
| 2023-11-03 | 1.2424 | 1.3974 |
| 2023-11-02 | 1.2396 | 1.3946 |
| 2023-11-01 | 1.2415 | 1.3965 |
| 2023-10-31 | 1.2411 | 1.3961 |
| 2023-10-30 | 1.2442 | 1.3992 |
| 2023-10-27 | 1.2405 | 1.3955 |
| 2023-10-26 | 1.2340 | 1.3890 |
| 2023-10-25 | 1.2309 | 1.3859 |
| 2023-10-24 | 1.2302 | 1.3852 |
