兴业聚华混合A(005984)
2024-04-18
1.2297
0.1303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2297 | 1.3017 |
| 2024-04-17 | 1.2281 | 1.3001 |
| 2024-04-16 | 1.2148 | 1.2868 |
| 2024-04-15 | 1.2253 | 1.2973 |
| 2024-04-12 | 1.2174 | 1.2894 |
| 2024-04-11 | 1.2182 | 1.2902 |
| 2024-04-10 | 1.2202 | 1.2922 |
| 2024-04-09 | 1.2279 | 1.2999 |
| 2024-04-08 | 1.2175 | 1.2895 |
| 2024-04-03 | 1.2237 | 1.2957 |
| 2024-04-02 | 1.2252 | 1.2972 |
| 2024-04-01 | 1.2317 | 1.3037 |
| 2024-03-29 | 1.2245 | 1.2965 |
| 2024-03-28 | 1.2221 | 1.2941 |
| 2024-03-27 | 1.2133 | 1.2853 |
| 2024-03-26 | 1.2253 | 1.2973 |
| 2024-03-25 | 1.2284 | 1.3004 |
| 2024-03-22 | 1.2397 | 1.3117 |
| 2024-03-21 | 1.2396 | 1.3116 |
| 2024-03-20 | 1.2386 | 1.3106 |
| 2024-03-19 | 1.2368 | 1.3088 |
| 2024-03-18 | 1.2370 | 1.3090 |
| 2024-03-15 | 1.2312 | 1.3032 |
| 2024-03-14 | 1.2308 | 1.3028 |
| 2024-03-13 | 1.2312 | 1.3032 |
| 2024-03-12 | 1.2303 | 1.3023 |
| 2024-03-11 | 1.2294 | 1.3014 |
| 2024-03-08 | 1.2240 | 1.2960 |
| 2024-03-07 | 1.2173 | 1.2893 |
| 2024-03-06 | 1.2270 | 1.2990 |
| 2024-03-05 | 1.2222 | 1.2942 |
| 2024-03-04 | 1.2242 | 1.2962 |
| 2024-03-01 | 1.2235 | 1.2955 |
| 2024-02-29 | 1.2169 | 1.2889 |
| 2024-02-28 | 1.2015 | 1.2735 |
| 2024-02-27 | 1.2135 | 1.2855 |
| 2024-02-26 | 1.1983 | 1.2703 |
| 2024-02-23 | 1.1985 | 1.2705 |
| 2024-02-22 | 1.1965 | 1.2685 |
| 2024-02-21 | 1.1922 | 1.2642 |
| 2024-02-20 | 1.1871 | 1.2591 |
| 2024-02-19 | 1.1829 | 1.2549 |
| 2024-02-08 | 1.1796 | 1.2516 |
| 2024-02-07 | 1.1715 | 1.2435 |
| 2024-02-06 | 1.1624 | 1.2344 |
| 2024-02-05 | 1.1321 | 1.2041 |
| 2024-02-02 | 1.1382 | 1.2102 |
| 2024-02-01 | 1.1489 | 1.2209 |
| 2024-01-31 | 1.1487 | 1.2207 |
| 2024-01-30 | 1.1597 | 1.2317 |
| 2024-01-29 | 1.1725 | 1.2445 |
| 2024-01-26 | 1.1772 | 1.2492 |
| 2024-01-25 | 1.1845 | 1.2565 |
| 2024-01-24 | 1.1757 | 1.2477 |
| 2024-01-23 | 1.1741 | 1.2461 |
| 2024-01-22 | 1.1642 | 1.2362 |
| 2024-01-19 | 1.1848 | 1.2568 |
| 2024-01-18 | 1.1868 | 1.2588 |
| 2024-01-17 | 1.1833 | 1.2553 |
| 2024-01-16 | 1.1983 | 1.2703 |
| 2024-01-15 | 1.1944 | 1.2664 |
| 2024-01-12 | 1.1923 | 1.2643 |
| 2024-01-11 | 1.1976 | 1.2696 |
| 2024-01-10 | 1.1928 | 1.2648 |
| 2024-01-09 | 1.1972 | 1.2692 |
| 2024-01-08 | 1.1931 | 1.2651 |
| 2024-01-05 | 1.2055 | 1.2775 |
| 2024-01-04 | 1.2122 | 1.2842 |
| 2024-01-03 | 1.2137 | 1.2857 |
| 2024-01-02 | 1.2178 | 1.2898 |
| 2023-12-31 | 1.2169 | 1.2889 |
| 2023-12-29 | 1.2169 | 1.2889 |
| 2023-12-28 | 1.2026 | 1.2746 |
| 2023-12-27 | 1.1945 | 1.2665 |
| 2023-12-26 | 1.1860 | 1.2580 |
| 2023-12-25 | 1.1908 | 1.2628 |
| 2023-12-22 | 1.1855 | 1.2575 |
| 2023-12-21 | 1.1861 | 1.2581 |
| 2023-12-20 | 1.1846 | 1.2566 |
| 2023-12-19 | 1.1867 | 1.2587 |
| 2023-12-18 | 1.1882 | 1.2602 |
| 2023-12-15 | 1.1924 | 1.2644 |
| 2023-12-14 | 1.1965 | 1.2685 |
| 2023-12-13 | 1.1975 | 1.2695 |
| 2023-12-12 | 1.2035 | 1.2755 |
| 2023-12-11 | 1.2024 | 1.2744 |
| 2023-12-08 | 1.1978 | 1.2698 |
| 2023-12-07 | 1.1902 | 1.2622 |
| 2023-12-06 | 1.1912 | 1.2632 |
| 2023-12-05 | 1.1912 | 1.2632 |
| 2023-12-04 | 1.2004 | 1.2724 |
| 2023-12-01 | 1.2076 | 1.2796 |
| 2023-11-30 | 1.2077 | 1.2797 |
| 2023-11-29 | 1.2071 | 1.2791 |
| 2023-11-28 | 1.2152 | 1.2872 |
| 2023-11-27 | 1.2129 | 1.2849 |
| 2023-11-24 | 1.2117 | 1.2837 |
| 2023-11-23 | 1.2128 | 1.2848 |
| 2023-11-22 | 1.2074 | 1.2794 |
| 2023-11-21 | 1.2158 | 1.2878 |
| 2023-11-20 | 1.2182 | 1.2902 |
| 2023-11-17 | 1.2191 | 1.2911 |
| 2023-11-16 | 1.2182 | 1.2902 |
| 2023-11-15 | 1.2245 | 1.2965 |
| 2023-11-14 | 1.2237 | 1.2957 |
| 2023-11-13 | 1.2210 | 1.2930 |
| 2023-11-10 | 1.2271 | 1.2991 |
| 2023-11-09 | 1.2206 | 1.2926 |
| 2023-11-08 | 1.2213 | 1.2933 |
| 2023-11-07 | 1.2211 | 1.2931 |
| 2023-11-06 | 1.2240 | 1.2960 |
| 2023-11-03 | 1.2128 | 1.2848 |
| 2023-11-02 | 1.2063 | 1.2783 |
| 2023-11-01 | 1.2085 | 1.2805 |
| 2023-10-31 | 1.2077 | 1.2797 |
| 2023-10-30 | 1.2195 | 1.2915 |
| 2023-10-27 | 1.2082 | 1.2802 |
| 2023-10-26 | 1.1957 | 1.2677 |
| 2023-10-25 | 1.1844 | 1.2564 |
| 2023-10-24 | 1.1846 | 1.2566 |
