兴业聚丰混合A(002668)
2024-07-26
1.0868
0.6296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0868 | 1.3212 |
| 2024-07-25 | 1.0800 | 1.3144 |
| 2024-07-24 | 1.0816 | 1.3160 |
| 2024-07-23 | 1.0874 | 1.3218 |
| 2024-07-22 | 1.0974 | 1.3318 |
| 2024-07-19 | 1.1010 | 1.3354 |
| 2024-07-18 | 1.0988 | 1.3332 |
| 2024-07-17 | 1.0970 | 1.3314 |
| 2024-07-16 | 1.1008 | 1.3352 |
| 2024-07-15 | 1.0985 | 1.3329 |
| 2024-07-12 | 1.0999 | 1.3343 |
| 2024-07-11 | 1.1013 | 1.3357 |
| 2024-07-10 | 1.0968 | 1.3312 |
| 2024-07-09 | 1.0986 | 1.3330 |
| 2024-07-08 | 1.0917 | 1.3261 |
| 2024-07-05 | 1.0954 | 1.3298 |
| 2024-07-04 | 1.0950 | 1.3294 |
| 2024-07-03 | 1.0977 | 1.3321 |
| 2024-07-02 | 1.0998 | 1.3342 |
| 2024-07-01 | 1.1010 | 1.3354 |
| 2024-06-30 | 1.0994 | 1.3338 |
| 2024-06-28 | 1.0993 | 1.3337 |
| 2024-06-27 | 1.0956 | 1.3300 |
| 2024-06-26 | 1.0981 | 1.3325 |
| 2024-06-25 | 1.0898 | 1.3242 |
| 2024-06-24 | 1.0915 | 1.3259 |
| 2024-06-21 | 1.0970 | 1.3314 |
| 2024-06-20 | 1.0979 | 1.3323 |
| 2024-06-19 | 1.1034 | 1.3378 |
| 2024-06-18 | 1.1085 | 1.3429 |
| 2024-06-17 | 1.1067 | 1.3411 |
| 2024-06-14 | 1.1049 | 1.3393 |
| 2024-06-13 | 1.1037 | 1.3381 |
| 2024-06-12 | 1.1044 | 1.3388 |
| 2024-06-11 | 1.1019 | 1.3363 |
| 2024-06-07 | 1.1023 | 1.3367 |
| 2024-06-06 | 1.1038 | 1.3382 |
| 2024-06-05 | 1.1037 | 1.3381 |
| 2024-06-04 | 1.1047 | 1.3391 |
| 2024-06-03 | 1.1012 | 1.3356 |
| 2024-05-31 | 1.1027 | 1.3371 |
| 2024-05-30 | 1.1037 | 1.3381 |
| 2024-05-29 | 1.1041 | 1.3385 |
| 2024-05-28 | 1.1044 | 1.3388 |
| 2024-05-27 | 1.1054 | 1.3398 |
| 2024-05-24 | 1.1020 | 1.3364 |
| 2024-05-23 | 1.1043 | 1.3387 |
| 2024-05-22 | 1.1073 | 1.3417 |
| 2024-05-21 | 1.1057 | 1.3401 |
| 2024-05-20 | 1.1052 | 1.3396 |
| 2024-05-17 | 1.1049 | 1.3393 |
| 2024-05-16 | 1.1046 | 1.3390 |
| 2024-05-15 | 1.1044 | 1.3388 |
| 2024-05-14 | 1.1058 | 1.3402 |
| 2024-05-13 | 1.1046 | 1.3390 |
| 2024-05-10 | 1.1021 | 1.3365 |
| 2024-05-09 | 1.1029 | 1.3373 |
| 2024-05-08 | 1.0978 | 1.3322 |
| 2024-05-07 | 1.1008 | 1.3352 |
| 2024-05-06 | 1.0994 | 1.3338 |
| 2024-04-30 | 1.0909 | 1.3253 |
| 2024-04-29 | 1.0885 | 1.3229 |
| 2024-04-26 | 1.0846 | 1.3190 |
| 2024-04-25 | 1.0827 | 1.3171 |
| 2024-04-24 | 1.0815 | 1.3159 |
| 2024-04-23 | 1.0816 | 1.3160 |
| 2024-04-22 | 1.0820 | 1.3164 |
| 2024-04-19 | 1.0801 | 1.3145 |
| 2024-04-18 | 1.0831 | 1.3175 |
| 2024-04-17 | 1.0814 | 1.3158 |
| 2024-04-16 | 1.0762 | 1.3106 |
| 2024-04-15 | 1.0801 | 1.3145 |
| 2024-04-12 | 1.0745 | 1.3089 |
| 2024-04-11 | 1.0740 | 1.3084 |
| 2024-04-10 | 1.0742 | 1.3086 |
| 2024-04-09 | 1.0769 | 1.3113 |
| 2024-04-08 | 1.0736 | 1.3080 |
| 2024-04-03 | 1.0754 | 1.3098 |
| 2024-04-02 | 1.0761 | 1.3105 |
| 2024-04-01 | 1.0797 | 1.3141 |
| 2024-03-29 | 1.0766 | 1.3110 |
| 2024-03-28 | 1.0763 | 1.3107 |
| 2024-03-27 | 1.0733 | 1.3077 |
| 2024-03-26 | 1.0777 | 1.3121 |
| 2024-03-25 | 1.0784 | 1.3128 |
| 2024-03-22 | 1.0830 | 1.3174 |
| 2024-03-21 | 1.0831 | 1.3175 |
| 2024-03-20 | 1.0830 | 1.3174 |
| 2024-03-19 | 1.0819 | 1.3163 |
| 2024-03-18 | 1.0815 | 1.3159 |
| 2024-03-15 | 1.0793 | 1.3137 |
| 2024-03-14 | 1.0791 | 1.3135 |
| 2024-03-13 | 1.0806 | 1.3150 |
| 2024-03-12 | 1.0826 | 1.3170 |
| 2024-03-11 | 1.0822 | 1.3166 |
| 2024-03-08 | 1.0794 | 1.3138 |
| 2024-03-07 | 1.0771 | 1.3115 |
| 2024-03-06 | 1.0805 | 1.3149 |
| 2024-03-05 | 1.0792 | 1.3136 |
| 2024-03-04 | 1.0787 | 1.3131 |
| 2024-03-01 | 1.0790 | 1.3134 |
| 2024-02-29 | 1.0779 | 1.3123 |
| 2024-02-28 | 1.0703 | 1.3047 |
| 2024-02-27 | 1.0756 | 1.3100 |
| 2024-02-26 | 1.0698 | 1.3042 |
| 2024-02-23 | 1.0714 | 1.3058 |
| 2024-02-22 | 1.0699 | 1.3043 |
| 2024-02-21 | 1.0680 | 1.3024 |
| 2024-02-20 | 1.0637 | 1.2981 |
| 2024-02-19 | 1.0610 | 1.2954 |
| 2024-02-08 | 1.0596 | 1.2940 |
| 2024-02-07 | 1.0563 | 1.2907 |
| 2024-02-06 | 1.0528 | 1.2872 |
| 2024-02-05 | 1.0397 | 1.2741 |
| 2024-02-02 | 1.0400 | 1.2744 |
| 2024-02-01 | 1.0432 | 1.2776 |
| 2024-01-31 | 1.0425 | 1.2769 |
| 2024-01-30 | 1.0469 | 1.2813 |
