兴业聚丰混合A(002668)
2026-07-22
1.2092
0.0083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.2092 | 1.4436 |
| 2026-07-21 | 1.2091 | 1.4435 |
| 2026-07-20 | 1.2105 | 1.4449 |
| 2026-07-17 | 1.2052 | 1.4396 |
| 2026-07-16 | 1.2087 | 1.4431 |
| 2026-07-15 | 1.2090 | 1.4434 |
| 2026-07-14 | 1.2043 | 1.4387 |
| 2026-07-13 | 1.2005 | 1.4349 |
| 2026-07-10 | 1.1979 | 1.4323 |
| 2026-07-09 | 1.1973 | 1.4317 |
| 2026-07-08 | 1.2001 | 1.4345 |
| 2026-07-07 | 1.1990 | 1.4334 |
| 2026-07-06 | 1.2025 | 1.4369 |
| 2026-07-03 | 1.1977 | 1.4321 |
| 2026-07-02 | 1.1950 | 1.4294 |
| 2026-07-01 | 1.1917 | 1.4261 |
| 2026-06-30 | 1.1870 | 1.4214 |
| 2026-06-29 | 1.1918 | 1.4262 |
| 2026-06-26 | 1.1884 | 1.4228 |
| 2026-06-25 | 1.1931 | 1.4275 |
| 2026-06-24 | 1.1949 | 1.4293 |
| 2026-06-23 | 1.1982 | 1.4326 |
| 2026-06-22 | 1.1978 | 1.4322 |
| 2026-06-18 | 1.1971 | 1.4315 |
| 2026-06-17 | 1.2007 | 1.4351 |
| 2026-06-16 | 1.2031 | 1.4375 |
| 2026-06-15 | 1.2062 | 1.4406 |
| 2026-06-12 | 1.2061 | 1.4405 |
| 2026-06-11 | 1.2024 | 1.4368 |
| 2026-06-10 | 1.2047 | 1.4391 |
| 2026-06-09 | 1.2027 | 1.4371 |
| 2026-06-08 | 1.2024 | 1.4368 |
| 2026-06-05 | 1.2059 | 1.4403 |
| 2026-06-04 | 1.2052 | 1.4396 |
| 2026-06-03 | 1.2090 | 1.4434 |
| 2026-06-02 | 1.2126 | 1.4470 |
| 2026-06-01 | 1.2134 | 1.4478 |
| 2026-05-29 | 1.2095 | 1.4439 |
| 2026-05-28 | 1.2044 | 1.4388 |
| 2026-05-27 | 1.2062 | 1.4406 |
| 2026-05-26 | 1.2071 | 1.4415 |
| 2026-05-25 | 1.2063 | 1.4407 |
| 2026-05-22 | 1.2060 | 1.4404 |
| 2026-05-21 | 1.2068 | 1.4412 |
| 2026-05-20 | 1.2094 | 1.4438 |
| 2026-05-19 | 1.2107 | 1.4451 |
| 2026-05-18 | 1.2074 | 1.4418 |
| 2026-05-15 | 1.2094 | 1.4438 |
| 2026-05-14 | 1.2117 | 1.4461 |
| 2026-05-13 | 1.2125 | 1.4469 |
| 2026-05-12 | 1.2127 | 1.4471 |
| 2026-05-11 | 1.2131 | 1.4475 |
| 2026-05-08 | 1.2122 | 1.4466 |
| 2026-05-07 | 1.2126 | 1.4470 |
| 2026-05-06 | 1.2129 | 1.4473 |
| 2026-04-30 | 1.2147 | 1.4491 |
| 2026-04-29 | 1.2178 | 1.4522 |
| 2026-04-28 | 1.2155 | 1.4499 |
| 2026-04-27 | 1.2140 | 1.4484 |
| 2026-04-24 | 1.2176 | 1.4520 |
| 2026-04-23 | 1.2194 | 1.4538 |
| 2026-04-22 | 1.2195 | 1.4539 |
| 2026-04-21 | 1.2200 | 1.4544 |
| 2026-04-20 | 1.2174 | 1.4518 |
| 2026-04-17 | 1.2168 | 1.4512 |
| 2026-04-16 | 1.2182 | 1.4526 |
| 2026-04-15 | 1.2174 | 1.4518 |
| 2026-04-14 | 1.2154 | 1.4498 |
| 2026-04-13 | 1.2144 | 1.4488 |
| 2026-04-10 | 1.2159 | 1.4503 |
| 2026-04-09 | 1.2152 | 1.4496 |
| 2026-04-08 | 1.2179 | 1.4523 |
| 2026-04-07 | 1.2137 | 1.4481 |
| 2026-04-03 | 1.2135 | 1.4479 |
| 2026-04-02 | 1.2171 | 1.4515 |
| 2026-04-01 | 1.2168 | 1.4512 |
| 2026-03-31 | 1.2161 | 1.4505 |
| 2026-03-30 | 1.2182 | 1.4526 |
| 2026-03-27 | 1.2180 | 1.4524 |
| 2026-03-26 | 1.2181 | 1.4525 |
| 2026-03-25 | 1.2180 | 1.4524 |
| 2026-03-24 | 1.2128 | 1.4472 |
| 2026-03-23 | 1.2066 | 1.4410 |
| 2026-03-20 | 1.2185 | 1.4529 |
| 2026-03-19 | 1.2197 | 1.4541 |
| 2026-03-18 | 1.2227 | 1.4571 |
| 2026-03-17 | 1.2229 | 1.4573 |
| 2026-03-16 | 1.2243 | 1.4587 |
| 2026-03-13 | 1.2273 | 1.4617 |
| 2026-03-12 | 1.2284 | 1.4628 |
| 2026-03-11 | 1.2252 | 1.4596 |
| 2026-03-10 | 1.2218 | 1.4562 |
| 2026-03-09 | 1.2215 | 1.4559 |
| 2026-03-06 | 1.2242 | 1.4586 |
| 2026-03-05 | 1.2203 | 1.4547 |
| 2026-03-04 | 1.2191 | 1.4535 |
| 2026-03-03 | 1.2239 | 1.4583 |
| 2026-03-02 | 1.2260 | 1.4604 |
| 2026-02-27 | 1.2233 | 1.4577 |
| 2026-02-26 | 1.2199 | 1.4543 |
| 2026-02-25 | 1.2191 | 1.4535 |
| 2026-02-24 | 1.2168 | 1.4512 |
| 2026-02-13 | 1.2124 | 1.4468 |
| 2026-02-12 | 1.2169 | 1.4513 |
| 2026-02-11 | 1.2178 | 1.4522 |
| 2026-02-10 | 1.2160 | 1.4504 |
| 2026-02-09 | 1.2161 | 1.4505 |
| 2026-02-06 | 1.2135 | 1.4479 |
| 2026-02-05 | 1.2135 | 1.4479 |
| 2026-02-04 | 1.2140 | 1.4484 |
| 2026-02-03 | 1.2098 | 1.4442 |
| 2026-02-02 | 1.2071 | 1.4415 |
| 2026-01-30 | 1.2177 | 1.4521 |
| 2026-01-29 | 1.2202 | 1.4546 |
| 2026-01-28 | 1.2168 | 1.4512 |
| 2026-01-27 | 1.2140 | 1.4484 |
| 2026-01-26 | 1.2161 | 1.4505 |
