兴业聚丰混合A(002668)
2024-04-24
1.0815
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.0531 | 1.2875 |
| 2024-01-26 | 1.0556 | 1.2900 |
| 2024-01-25 | 1.0573 | 1.2917 |
| 2024-01-24 | 1.0527 | 1.2871 |
| 2024-01-23 | 1.0513 | 1.2857 |
| 2024-01-22 | 1.0495 | 1.2839 |
| 2024-01-19 | 1.0554 | 1.2898 |
| 2024-01-18 | 1.0548 | 1.2892 |
| 2024-01-17 | 1.0514 | 1.2858 |
| 2024-01-16 | 1.0578 | 1.2922 |
| 2024-01-15 | 1.0561 | 1.2905 |
| 2024-01-12 | 1.0560 | 1.2904 |
| 2024-01-11 | 1.0579 | 1.2923 |
| 2024-01-10 | 1.0570 | 1.2914 |
| 2024-01-09 | 1.0587 | 1.2931 |
| 2024-01-08 | 1.0576 | 1.2920 |
| 2024-01-05 | 1.0621 | 1.2965 |
| 2024-01-04 | 1.0642 | 1.2986 |
| 2024-01-03 | 1.0653 | 1.2997 |
| 2024-01-02 | 1.0679 | 1.3023 |
| 2023-12-31 | 1.0697 | 1.3041 |
| 2023-12-29 | 1.0698 | 1.3042 |
| 2023-12-28 | 1.0653 | 1.2997 |
| 2023-12-27 | 1.0602 | 1.2946 |
| 2023-12-26 | 1.0563 | 1.2907 |
| 2023-12-25 | 1.0585 | 1.2929 |
| 2023-12-22 | 1.0559 | 1.2903 |
| 2023-12-21 | 1.0552 | 1.2896 |
| 2023-12-20 | 1.0528 | 1.2872 |
| 2023-12-19 | 1.0546 | 1.2890 |
| 2023-12-18 | 1.0544 | 1.2888 |
| 2023-12-15 | 1.0553 | 1.2897 |
| 2023-12-14 | 1.0558 | 1.2902 |
| 2023-12-13 | 1.0567 | 1.2911 |
| 2023-12-12 | 1.0596 | 1.2940 |
| 2023-12-11 | 1.0584 | 1.2928 |
| 2023-12-08 | 1.0553 | 1.2897 |
| 2023-12-07 | 1.0525 | 1.2869 |
| 2023-12-06 | 1.0531 | 1.2875 |
| 2023-12-05 | 1.0535 | 1.2879 |
| 2023-12-04 | 1.0578 | 1.2922 |
| 2023-12-01 | 1.0602 | 1.2946 |
| 2023-11-30 | 1.0617 | 1.2961 |
| 2023-11-29 | 1.0609 | 1.2953 |
| 2023-11-28 | 1.0628 | 1.2972 |
| 2023-11-27 | 1.0617 | 1.2961 |
| 2023-11-24 | 1.0625 | 1.2969 |
| 2023-11-23 | 1.0630 | 1.2974 |
| 2023-11-22 | 1.0620 | 1.2964 |
| 2023-11-21 | 1.0653 | 1.2997 |
| 2023-11-20 | 1.0656 | 1.3000 |
| 2023-11-17 | 1.0653 | 1.2997 |
| 2023-11-16 | 1.0651 | 1.2995 |
| 2023-11-15 | 1.0674 | 1.3018 |
| 2023-11-14 | 1.0657 | 1.3001 |
| 2023-11-13 | 1.0654 | 1.2998 |
| 2023-11-10 | 1.0678 | 1.3022 |
| 2023-11-09 | 1.0674 | 1.3018 |
| 2023-11-08 | 1.0675 | 1.3019 |
| 2023-11-07 | 1.1124 | 1.3018 |
| 2023-11-06 | 1.1133 | 1.3027 |
| 2023-11-03 | 1.1116 | 1.3010 |
| 2023-11-02 | 1.1098 | 1.2992 |
| 2023-11-01 | 1.1102 | 1.2996 |
| 2023-10-31 | 1.1092 | 1.2986 |
| 2023-10-30 | 1.1119 | 1.3013 |
