兴业聚丰混合A(002668)
2026-04-14
1.2154
0.0823%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.2148 | 1.4492 |
| 2026-01-22 | 1.2139 | 1.4483 |
| 2026-01-21 | 1.2130 | 1.4474 |
| 2026-01-20 | 1.2134 | 1.4478 |
| 2026-01-19 | 1.2092 | 1.4436 |
| 2026-01-16 | 1.2055 | 1.4399 |
| 2026-01-15 | 1.2072 | 1.4416 |
| 2026-01-14 | 1.2059 | 1.4403 |
| 2026-01-13 | 1.2074 | 1.4418 |
| 2026-01-12 | 1.2078 | 1.4422 |
| 2026-01-09 | 1.2073 | 1.4417 |
| 2026-01-08 | 1.2060 | 1.4404 |
| 2026-01-07 | 1.2069 | 1.4413 |
| 2026-01-06 | 1.2075 | 1.4419 |
| 2026-01-05 | 1.2040 | 1.4384 |
| 2025-12-31 | 1.2015 | 1.4359 |
| 2025-12-30 | 1.2017 | 1.4361 |
| 2025-12-29 | 1.2023 | 1.4367 |
| 2025-12-26 | 1.2051 | 1.4395 |
| 2025-12-25 | 1.2038 | 1.4382 |
| 2025-12-24 | 1.2027 | 1.4371 |
| 2025-12-23 | 1.2018 | 1.4362 |
| 2025-12-22 | 1.2008 | 1.4352 |
| 2025-12-19 | 1.2024 | 1.4368 |
| 2025-12-18 | 1.2008 | 1.4352 |
| 2025-12-17 | 1.1991 | 1.4335 |
| 2025-12-16 | 1.1966 | 1.4310 |
| 2025-12-15 | 1.1981 | 1.4325 |
| 2025-12-12 | 1.1967 | 1.4311 |
| 2025-12-11 | 1.1962 | 1.4306 |
| 2025-12-10 | 1.1966 | 1.4310 |
| 2025-12-09 | 1.1951 | 1.4295 |
| 2025-12-08 | 1.1967 | 1.4311 |
| 2025-12-05 | 1.1985 | 1.4329 |
| 2025-12-04 | 1.1964 | 1.4308 |
| 2025-12-03 | 1.1998 | 1.4342 |
| 2025-12-02 | 1.2000 | 1.4344 |
| 2025-12-01 | 1.2000 | 1.4344 |
| 2025-11-28 | 1.1979 | 1.4323 |
| 2025-11-27 | 1.1968 | 1.4312 |
| 2025-11-26 | 1.1966 | 1.4310 |
| 2025-11-25 | 1.1969 | 1.4313 |
| 2025-11-24 | 1.1956 | 1.4300 |
| 2025-11-21 | 1.1961 | 1.4305 |
| 2025-11-20 | 1.2024 | 1.4368 |
| 2025-11-19 | 1.2025 | 1.4369 |
| 2025-11-18 | 1.2028 | 1.4372 |
| 2025-11-17 | 1.2063 | 1.4407 |
| 2025-11-14 | 1.2082 | 1.4426 |
| 2025-11-13 | 1.2111 | 1.4455 |
| 2025-11-12 | 1.2099 | 1.4443 |
| 2025-11-11 | 1.2096 | 1.4440 |
| 2025-11-10 | 1.2099 | 1.4443 |
| 2025-11-07 | 1.2074 | 1.4418 |
| 2025-11-06 | 1.2060 | 1.4404 |
| 2025-11-05 | 1.2023 | 1.4367 |
| 2025-11-04 | 1.2012 | 1.4356 |
| 2025-11-03 | 1.2026 | 1.4370 |
| 2025-10-31 | 1.2021 | 1.4365 |
| 2025-10-30 | 1.2017 | 1.4361 |
| 2025-10-29 | 1.2020 | 1.4364 |
| 2025-10-28 | 1.1989 | 1.4333 |
| 2025-10-27 | 1.2000 | 1.4344 |
| 2025-10-24 | 1.1974 | 1.4318 |
| 2025-10-23 | 1.1986 | 1.4330 |
| 2025-10-22 | 1.1960 | 1.4304 |
| 2025-10-21 | 1.1960 | 1.4304 |
| 2025-10-20 | 1.1941 | 1.4285 |
