兴业聚丰混合A(002668)
2026-10-19
1.2175
0.1645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.2175 | 1.4519 |
| 2026-10-16 | 1.2155 | 1.4499 |
| 2026-10-15 | 1.2141 | 1.4485 |
| 2026-10-14 | 1.2175 | 1.4519 |
| 2026-10-13 | 1.2160 | 1.4504 |
| 2026-10-12 | 1.2169 | 1.4513 |
| 2026-10-09 | 1.2145 | 1.4489 |
| 2026-10-08 | 1.2122 | 1.4466 |
| 2026-09-30 | 1.2103 | 1.4447 |
| 2026-09-29 | 1.2079 | 1.4423 |
| 2026-09-28 | 1.2076 | 1.4420 |
| 2026-09-24 | 1.2086 | 1.4430 |
| 2026-09-23 | 1.2093 | 1.4437 |
| 2026-09-22 | 1.2094 | 1.4438 |
| 2026-09-21 | 1.2095 | 1.4439 |
| 2026-09-18 | 1.2077 | 1.4421 |
| 2026-09-17 | 1.2067 | 1.4411 |
| 2026-09-16 | 1.2077 | 1.4421 |
| 2026-09-15 | 1.2086 | 1.4430 |
| 2026-09-14 | 1.2101 | 1.4445 |
| 2026-09-11 | 1.2096 | 1.4440 |
| 2026-09-10 | 1.2133 | 1.4477 |
| 2026-09-09 | 1.2139 | 1.4483 |
| 2026-09-08 | 1.2126 | 1.4470 |
| 2026-09-07 | 1.2107 | 1.4451 |
| 2026-09-04 | 1.2132 | 1.4476 |
| 2026-09-03 | 1.2125 | 1.4469 |
| 2026-09-02 | 1.2114 | 1.4458 |
| 2026-09-01 | 1.2146 | 1.4490 |
| 2026-08-31 | 1.2119 | 1.4463 |
| 2026-08-28 | 1.2139 | 1.4483 |
| 2026-08-27 | 1.2125 | 1.4469 |
| 2026-08-26 | 1.2125 | 1.4469 |
| 2026-08-25 | 1.2112 | 1.4456 |
| 2026-08-24 | 1.2111 | 1.4455 |
| 2026-08-21 | 1.2097 | 1.4441 |
| 2026-08-20 | 1.2134 | 1.4478 |
| 2026-08-19 | 1.2122 | 1.4466 |
| 2026-08-18 | 1.2124 | 1.4468 |
| 2026-08-17 | 1.2117 | 1.4461 |
| 2026-08-14 | 1.2102 | 1.4446 |
| 2026-08-13 | 1.2115 | 1.4459 |
| 2026-08-12 | 1.2132 | 1.4476 |
| 2026-08-11 | 1.2145 | 1.4489 |
| 2026-08-10 | 1.2162 | 1.4506 |
| 2026-08-07 | 1.2123 | 1.4467 |
| 2026-08-06 | 1.2142 | 1.4486 |
| 2026-08-05 | 1.2149 | 1.4493 |
| 2026-08-04 | 1.2159 | 1.4503 |
| 2026-08-03 | 1.2208 | 1.4552 |
| 2026-07-31 | 1.2205 | 1.4549 |
| 2026-07-30 | 1.2216 | 1.4560 |
| 2026-07-29 | 1.2167 | 1.4511 |
| 2026-07-28 | 1.2110 | 1.4454 |
| 2026-07-27 | 1.2095 | 1.4439 |
| 2026-07-24 | 1.2071 | 1.4415 |
| 2026-07-23 | 1.2107 | 1.4451 |
| 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 |
