兴业聚丰混合A(002668)
2024-12-20
1.1393
0.1230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 1.1393 | 1.3737 |
| 2024-12-19 | 1.1379 | 1.3723 |
| 2024-12-18 | 1.1353 | 1.3697 |
| 2024-12-17 | 1.1345 | 1.3689 |
| 2024-12-16 | 1.1342 | 1.3686 |
| 2024-12-13 | 1.1339 | 1.3683 |
| 2024-12-12 | 1.1370 | 1.3714 |
| 2024-12-11 | 1.1337 | 1.3681 |
| 2024-12-10 | 1.1328 | 1.3672 |
| 2024-12-09 | 1.1286 | 1.3630 |
| 2024-12-06 | 1.1286 | 1.3630 |
| 2024-12-05 | 1.1263 | 1.3607 |
| 2024-12-04 | 1.1267 | 1.3611 |
| 2024-12-03 | 1.1264 | 1.3608 |
| 2024-12-02 | 1.1280 | 1.3624 |
| 2024-11-29 | 1.1234 | 1.3578 |
| 2024-11-28 | 1.1196 | 1.3540 |
| 2024-11-27 | 1.1207 | 1.3551 |
| 2024-11-26 | 1.1144 | 1.3488 |
| 2024-11-25 | 1.1147 | 1.3491 |
| 2024-11-22 | 1.1164 | 1.3508 |
| 2024-11-21 | 1.1220 | 1.3564 |
| 2024-11-20 | 1.1214 | 1.3558 |
| 2024-11-19 | 1.1201 | 1.3545 |
| 2024-11-18 | 1.1170 | 1.3514 |
| 2024-11-15 | 1.1208 | 1.3552 |
| 2024-11-14 | 1.1248 | 1.3592 |
| 2024-11-13 | 1.1300 | 1.3644 |
| 2024-11-12 | 1.1293 | 1.3637 |
| 2024-11-11 | 1.1309 | 1.3653 |
| 2024-11-08 | 1.1256 | 1.3600 |
| 2024-11-07 | 1.1239 | 1.3583 |
| 2024-11-06 | 1.1166 | 1.3510 |
| 2024-11-05 | 1.1176 | 1.3520 |
| 2024-11-04 | 1.1115 | 1.3459 |
| 2024-11-01 | 1.1068 | 1.3412 |
| 2024-10-31 | 1.1046 | 1.3390 |
| 2024-10-30 | 1.1044 | 1.3388 |
| 2024-10-29 | 1.1082 | 1.3426 |
| 2024-10-28 | 1.1092 | 1.3436 |
| 2024-10-25 | 1.1099 | 1.3443 |
| 2024-10-24 | 1.1096 | 1.3440 |
| 2024-10-23 | 1.1124 | 1.3468 |
| 2024-10-22 | 1.1127 | 1.3471 |
| 2024-10-21 | 1.1124 | 1.3468 |
| 2024-10-18 | 1.1105 | 1.3449 |
| 2024-10-17 | 1.1015 | 1.3359 |
| 2024-10-16 | 1.1018 | 1.3362 |
| 2024-10-15 | 1.1026 | 1.3370 |
| 2024-10-14 | 1.1057 | 1.3401 |
| 2024-10-11 | 1.0991 | 1.3335 |
| 2024-10-10 | 1.1063 | 1.3407 |
| 2024-10-09 | 1.1013 | 1.3357 |
| 2024-10-08 | 1.1227 | 1.3571 |
| 2024-09-30 | 1.1109 | 1.3453 |
| 2024-09-27 | 1.0933 | 1.3277 |
| 2024-09-26 | 1.0871 | 1.3215 |
| 2024-09-25 | 1.0784 | 1.3128 |
| 2024-09-24 | 1.0745 | 1.3089 |
| 2024-09-23 | 1.0659 | 1.3003 |
| 2024-09-20 | 1.0660 | 1.3004 |
| 2024-09-19 | 1.0652 | 1.2996 |
| 2024-09-18 | 1.0645 | 1.2989 |
| 2024-09-13 | 1.0638 | 1.2982 |
| 2024-09-12 | 1.0641 | 1.2985 |
| 2024-09-11 | 1.0653 | 1.2997 |
| 2024-09-10 | 1.0671 | 1.3015 |
| 2024-09-09 | 1.0667 | 1.3011 |
| 2024-09-06 | 1.0697 | 1.3041 |
| 2024-09-05 | 1.0716 | 1.3060 |
| 2024-09-04 | 1.0710 | 1.3054 |
| 2024-09-03 | 1.0721 | 1.3065 |
| 2024-09-02 | 1.0708 | 1.3052 |
| 2024-08-30 | 1.0729 | 1.3073 |
| 2024-08-29 | 1.0674 | 1.3018 |
| 2024-08-28 | 1.0673 | 1.3017 |
| 2024-08-27 | 1.0681 | 1.3025 |
| 2024-08-26 | 1.0705 | 1.3049 |
| 2024-08-23 | 1.0705 | 1.3049 |
| 2024-08-22 | 1.0701 | 1.3045 |
| 2024-08-21 | 1.0708 | 1.3052 |
| 2024-08-20 | 1.0725 | 1.3069 |
| 2024-08-19 | 1.0767 | 1.3111 |
| 2024-08-16 | 1.0731 | 1.3075 |
| 2024-08-15 | 1.0766 | 1.3110 |
| 2024-08-14 | 1.0760 | 1.3104 |
| 2024-08-13 | 1.0782 | 1.3126 |
| 2024-08-12 | 1.0785 | 1.3129 |
| 2024-08-09 | 1.0817 | 1.3161 |
| 2024-08-08 | 1.0823 | 1.3167 |
| 2024-08-07 | 1.0833 | 1.3177 |
| 2024-08-06 | 1.0819 | 1.3163 |
| 2024-08-05 | 1.0819 | 1.3163 |
| 2024-08-02 | 1.0878 | 1.3222 |
| 2024-08-01 | 1.0901 | 1.3245 |
| 2024-07-31 | 1.0926 | 1.3270 |
| 2024-07-30 | 1.0839 | 1.3183 |
| 2024-07-29 | 1.0860 | 1.3204 |
| 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 |
