兴业聚华混合A(005984)
2026-01-06
1.6407
0.4408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.6407 | 1.7127 |
| 2026-01-05 | 1.6335 | 1.7055 |
| 2025-12-31 | 1.6164 | 1.6884 |
| 2025-12-30 | 1.6201 | 1.6921 |
| 2025-12-29 | 1.6151 | 1.6871 |
| 2025-12-26 | 1.6180 | 1.6900 |
| 2025-12-25 | 1.6197 | 1.6917 |
| 2025-12-24 | 1.6193 | 1.6913 |
| 2025-12-23 | 1.6137 | 1.6857 |
| 2025-12-22 | 1.6126 | 1.6846 |
| 2025-12-19 | 1.6090 | 1.6810 |
| 2025-12-18 | 1.6071 | 1.6791 |
| 2025-12-17 | 1.6113 | 1.6833 |
| 2025-12-16 | 1.5978 | 1.6698 |
| 2025-12-15 | 1.6054 | 1.6774 |
| 2025-12-12 | 1.6146 | 1.6866 |
| 2025-12-11 | 1.6079 | 1.6799 |
| 2025-12-10 | 1.6153 | 1.6873 |
| 2025-12-09 | 1.6174 | 1.6894 |
| 2025-12-08 | 1.6205 | 1.6925 |
| 2025-12-05 | 1.6187 | 1.6907 |
| 2025-12-04 | 1.6133 | 1.6853 |
| 2025-12-03 | 1.6153 | 1.6873 |
| 2025-12-02 | 1.6199 | 1.6919 |
| 2025-12-01 | 1.6194 | 1.6914 |
| 2025-11-28 | 1.6111 | 1.6831 |
| 2025-11-27 | 1.6053 | 1.6773 |
| 2025-11-26 | 1.6088 | 1.6808 |
| 2025-11-25 | 1.6053 | 1.6773 |
| 2025-11-24 | 1.5979 | 1.6699 |
| 2025-11-21 | 1.5959 | 1.6679 |
| 2025-11-20 | 1.6086 | 1.6806 |
| 2025-11-19 | 1.6107 | 1.6827 |
| 2025-11-18 | 1.6118 | 1.6838 |
| 2025-11-17 | 1.6100 | 1.6820 |
| 2025-11-14 | 1.6149 | 1.6869 |
| 2025-11-13 | 1.6220 | 1.6940 |
| 2025-11-12 | 1.6201 | 1.6921 |
| 2025-11-11 | 1.6156 | 1.6876 |
| 2025-11-10 | 1.6215 | 1.6935 |
| 2025-11-07 | 1.6186 | 1.6906 |
| 2025-11-06 | 1.6258 | 1.6978 |
| 2025-11-05 | 1.6199 | 1.6919 |
| 2025-11-04 | 1.6203 | 1.6923 |
| 2025-11-03 | 1.6271 | 1.6991 |
| 2025-10-31 | 1.6288 | 1.7008 |
| 2025-10-30 | 1.6355 | 1.7075 |
| 2025-10-29 | 1.6423 | 1.7143 |
| 2025-10-28 | 1.6376 | 1.7096 |
| 2025-10-27 | 1.6386 | 1.7106 |
| 2025-10-24 | 1.6305 | 1.7025 |
| 2025-10-23 | 1.6221 | 1.6941 |
| 2025-10-22 | 1.6210 | 1.6930 |
| 2025-10-21 | 1.6216 | 1.6936 |
| 2025-10-20 | 1.6127 | 1.6847 |
| 2025-10-17 | 1.6126 | 1.6846 |
| 2025-10-16 | 1.6300 | 1.7020 |
| 2025-10-15 | 1.6272 | 1.6992 |
| 2025-10-14 | 1.6201 | 1.6921 |
| 2025-10-13 | 1.6310 | 1.7030 |
| 2025-10-10 | 1.6330 | 1.7050 |
| 2025-10-09 | 1.6444 | 1.7164 |
| 2025-09-30 | 1.6301 | 1.7021 |
| 2025-09-29 | 1.6223 | 1.6943 |
| 2025-09-26 | 1.6176 | 1.6896 |
| 2025-09-25 | 1.6257 | 1.6977 |
| 2025-09-24 | 1.6180 | 1.6900 |
| 2025-09-23 | 1.5988 | 1.6708 |
| 2025-09-22 | 1.5927 | 1.6647 |
| 2025-09-19 | 1.5794 | 1.6514 |
| 2025-09-18 | 1.5828 | 1.6548 |
| 2025-09-17 | 1.5769 | 1.6489 |
| 2025-09-16 | 1.5729 | 1.6449 |
| 2025-09-15 | 1.5722 | 1.6442 |
| 2025-09-12 | 1.5642 | 1.6362 |
| 2025-09-11 | 1.5671 | 1.6391 |
| 2025-09-10 | 1.5450 | 1.6170 |
| 2025-09-09 | 1.5450 | 1.6170 |
| 2025-09-08 | 1.5594 | 1.6314 |
| 2025-09-05 | 1.5466 | 1.6186 |
| 2025-09-04 | 1.5343 | 1.6063 |
| 2025-09-03 | 1.5471 | 1.6191 |
| 2025-09-02 | 1.5513 | 1.6233 |
| 2025-09-01 | 1.5587 | 1.6307 |
| 2025-08-29 | 1.5561 | 1.6281 |
| 2025-08-28 | 1.5517 | 1.6237 |
| 2025-08-27 | 1.5427 | 1.6147 |
| 2025-08-26 | 1.5509 | 1.6229 |
| 2025-08-25 | 1.5401 | 1.6121 |
| 2025-08-22 | 1.5320 | 1.6040 |
| 2025-08-21 | 1.5202 | 1.5922 |
| 2025-08-20 | 1.5120 | 1.5840 |
| 2025-08-19 | 1.5011 | 1.5731 |
| 2025-08-18 | 1.5064 | 1.5784 |
| 2025-08-15 | 1.4929 | 1.5649 |
| 2025-08-14 | 1.4857 | 1.5577 |
| 2025-08-13 | 1.4871 | 1.5591 |
| 2025-08-12 | 1.4804 | 1.5524 |
| 2025-08-11 | 1.4766 | 1.5486 |
| 2025-08-08 | 1.4674 | 1.5394 |
| 2025-08-07 | 1.4751 | 1.5471 |
| 2025-08-06 | 1.4770 | 1.5490 |
| 2025-08-05 | 1.4756 | 1.5476 |
| 2025-08-04 | 1.4700 | 1.5420 |
| 2025-08-01 | 1.4616 | 1.5336 |
| 2025-07-31 | 1.4642 | 1.5362 |
| 2025-07-30 | 1.4720 | 1.5440 |
| 2025-07-29 | 1.4708 | 1.5428 |
| 2025-07-28 | 1.4693 | 1.5413 |
| 2025-07-25 | 1.4686 | 1.5406 |
| 2025-07-24 | 1.4703 | 1.5423 |
| 2025-07-23 | 1.4678 | 1.5398 |
| 2025-07-22 | 1.4669 | 1.5389 |
| 2025-07-21 | 1.4672 | 1.5392 |
| 2025-07-18 | 1.4691 | 1.5411 |
| 2025-07-17 | 1.4643 | 1.5363 |
| 2025-07-16 | 1.4536 | 1.5256 |
| 2025-07-15 | 1.4527 | 1.5247 |
| 2025-07-14 | 1.4444 | 1.5164 |
