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兴业聚华混合A(005984)

2021-07-27     1.1587-0.3954%
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净值发布日期 单位净值 累计净值
2021-07-261.16331.1633
2021-07-231.17111.1711
2021-07-221.17401.1740
2021-07-211.17811.1781
2021-07-201.17781.1778
2021-07-191.17741.1774
2021-07-161.17841.1784
2021-07-151.17791.1779
2021-07-141.17691.1769
2021-07-131.17991.1799
2021-07-121.17611.1761
2021-07-091.17311.1731
2021-07-081.17341.1734
2021-07-071.17371.1737
2021-07-061.17021.1702
2021-07-051.17051.1705
2021-07-021.17001.1700
2021-07-011.17631.1763
2021-06-301.17251.1725
2021-06-291.17051.1705
2021-06-281.17481.1748
2021-06-251.17541.1754
2021-06-241.17111.1711
2021-06-231.16961.1696
2021-06-221.16721.1672
2021-06-211.16321.1632
2021-06-181.16441.1644
2021-06-171.16471.1647
2021-06-161.16341.1634
2021-06-151.16601.1660
2021-06-111.16931.1693
2021-06-101.17331.1733
2021-06-091.17231.1723
2021-06-081.17311.1731
2021-06-071.17721.1772
2021-06-041.17741.1774
2021-06-031.17671.1767
2021-06-021.17591.1759
2021-06-011.17801.1780
2021-05-311.17891.1789
2021-05-281.17691.1769
2021-05-271.17681.1768
2021-05-261.17521.1752
2021-05-251.16951.1695
2021-05-241.16331.1633
2021-05-211.16231.1623
2021-05-201.16331.1633
2021-05-191.16081.1608
2021-05-181.15931.1593
2021-05-171.16101.1610
2021-05-141.15751.1575
2021-05-131.15411.1541
2021-05-121.15451.1545
2021-05-111.15311.1531
2021-05-101.15061.1506
2021-05-071.14621.1462
2021-05-061.14831.1483
2021-04-301.15171.1517
2021-04-291.15181.1518
2021-04-281.14371.1437
2021-04-271.14071.1407
2021-04-261.14071.1407
2021-04-231.14321.1432
2021-04-221.14381.1438
2021-04-211.14291.1429
2021-04-201.14021.1402
2021-04-191.14201.1420
2021-04-161.13421.1342
2021-04-151.13191.1319
2021-04-141.13211.1321
2021-04-131.13081.1308
2021-04-121.13131.1313
2021-04-091.13481.1348
2021-04-081.13771.1377
2021-04-071.13631.1363
2021-04-061.13791.1379
2021-04-021.13741.1374
2021-04-011.13691.1369
2021-03-311.13361.1336
2021-03-301.13321.1332
2021-03-291.13081.1308
2021-03-261.13031.1303
2021-03-251.12291.1229
2021-03-241.12221.1222
2021-03-231.13141.1314
2021-03-221.13461.1346
2021-03-191.12891.1289
2021-03-181.13261.1326
2021-03-171.12771.1277
2021-03-161.12541.1254
2021-03-151.12111.1211
2021-03-121.12051.1205
2021-03-111.11901.1190
2021-03-101.11131.1113
2021-03-091.11261.1126
2021-03-081.11851.1185
2021-03-051.12131.1213
2021-03-041.12151.1215
2021-03-031.12521.1252
2021-03-021.11661.1166
2021-03-011.11751.1175
2021-02-261.10961.1096
2021-02-251.11061.1106
2021-02-241.11061.1106
2021-02-231.11321.1132
2021-02-221.11651.1165
2021-02-191.11851.1185
2021-02-181.11291.1129
2021-02-101.10871.1087
2021-02-091.10571.1057
2021-02-081.09741.0974
2021-02-051.09361.0936
2021-02-041.09401.0940
2021-02-031.10091.1009
2021-02-021.10291.1029
2021-02-011.10471.1047
2021-01-291.10121.1012