兴业聚华混合A(005984)
2026-09-03
1.7454
0.0401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 1.7454 | 1.8174 |
| 2026-09-02 | 1.7447 | 1.8167 |
| 2026-09-01 | 1.7537 | 1.8257 |
| 2026-08-31 | 1.7579 | 1.8299 |
| 2026-08-28 | 1.7413 | 1.8133 |
| 2026-08-27 | 1.7474 | 1.8194 |
| 2026-08-26 | 1.7365 | 1.8085 |
| 2026-08-25 | 1.7289 | 1.8009 |
| 2026-08-24 | 1.7270 | 1.7990 |
| 2026-08-21 | 1.7398 | 1.8118 |
| 2026-08-20 | 1.7380 | 1.8100 |
| 2026-08-19 | 1.7374 | 1.8094 |
| 2026-08-18 | 1.7630 | 1.8350 |
| 2026-08-17 | 1.7670 | 1.8390 |
| 2026-08-14 | 1.7563 | 1.8283 |
| 2026-08-13 | 1.7568 | 1.8288 |
| 2026-08-12 | 1.7592 | 1.8312 |
| 2026-08-11 | 1.7577 | 1.8297 |
| 2026-08-10 | 1.7587 | 1.8307 |
| 2026-08-07 | 1.7636 | 1.8356 |
| 2026-08-06 | 1.7552 | 1.8272 |
| 2026-08-05 | 1.7581 | 1.8301 |
| 2026-08-04 | 1.7476 | 1.8196 |
| 2026-08-03 | 1.7363 | 1.8083 |
| 2026-07-31 | 1.7490 | 1.8210 |
| 2026-07-30 | 1.7416 | 1.8136 |
| 2026-07-29 | 1.7607 | 1.8327 |
| 2026-07-28 | 1.7547 | 1.8267 |
| 2026-07-27 | 1.7708 | 1.8428 |
| 2026-07-24 | 1.7597 | 1.8317 |
| 2026-07-23 | 1.7691 | 1.8411 |
| 2026-07-22 | 1.7772 | 1.8492 |
| 2026-07-21 | 1.7769 | 1.8489 |
| 2026-07-20 | 1.7506 | 1.8226 |
| 2026-07-17 | 1.7364 | 1.8084 |
| 2026-07-16 | 1.7719 | 1.8439 |
| 2026-07-15 | 1.7710 | 1.8430 |
| 2026-07-14 | 1.7710 | 1.8430 |
| 2026-07-13 | 1.7683 | 1.8403 |
| 2026-07-10 | 1.7773 | 1.8493 |
| 2026-07-09 | 1.7767 | 1.8487 |
| 2026-07-08 | 1.7560 | 1.8280 |
| 2026-07-07 | 1.7511 | 1.8231 |
| 2026-07-06 | 1.7543 | 1.8263 |
| 2026-07-03 | 1.7453 | 1.8173 |
| 2026-07-02 | 1.7381 | 1.8101 |
| 2026-07-01 | 1.7593 | 1.8313 |
| 2026-06-30 | 1.7729 | 1.8449 |
| 2026-06-29 | 1.7521 | 1.8241 |
| 2026-06-26 | 1.7452 | 1.8172 |
| 2026-06-25 | 1.7729 | 1.8449 |
| 2026-06-24 | 1.7601 | 1.8321 |
| 2026-06-23 | 1.7423 | 1.8143 |
| 2026-06-22 | 1.7523 | 1.8243 |
| 2026-06-18 | 1.7446 | 1.8166 |
| 2026-06-17 | 1.7375 | 1.8095 |
| 2026-06-16 | 1.7323 | 1.8043 |
| 2026-06-15 | 1.7391 | 1.8111 |
| 2026-06-12 | 1.7220 | 1.7940 |
| 2026-06-11 | 1.7149 | 1.7869 |
| 2026-06-10 | 1.7194 | 1.7914 |
| 2026-06-09 | 1.7251 | 1.7971 |
| 2026-06-08 | 1.7123 | 1.7843 |
| 2026-06-05 | 1.7349 | 1.8069 |
| 2026-06-04 | 1.7471 | 1.8191 |
| 2026-06-03 | 1.7581 | 1.8301 |
| 2026-06-02 | 1.7604 | 1.8324 |
| 2026-06-01 | 1.7561 | 1.8281 |
| 2026-05-29 | 1.7625 | 1.8345 |
| 2026-05-28 | 1.7668 | 1.8388 |
| 2026-05-27 | 1.7674 | 1.8394 |
| 2026-05-26 | 1.7744 | 1.8464 |
| 2026-05-25 | 1.7770 | 1.8490 |
| 2026-05-22 | 1.7703 | 1.8423 |
| 2026-05-21 | 1.7594 | 1.8314 |
| 2026-05-20 | 1.7796 | 1.8516 |
| 2026-05-19 | 1.7788 | 1.8508 |
| 2026-05-18 | 1.7688 | 1.8408 |
| 2026-05-15 | 1.7657 | 1.8377 |
| 2026-05-14 | 1.7734 | 1.8454 |
| 2026-05-13 | 1.7922 | 1.8642 |
| 2026-05-12 | 1.7799 | 1.8519 |
| 2026-05-11 | 1.7853 | 1.8573 |
| 2026-05-08 | 1.7658 | 1.8378 |
| 2026-05-07 | 1.7657 | 1.8377 |
| 2026-05-06 | 1.7579 | 1.8299 |
| 2026-04-30 | 1.7425 | 1.8145 |
| 2026-04-29 | 1.7429 | 1.8149 |
| 2026-04-28 | 1.7399 | 1.8119 |
| 2026-04-27 | 1.7496 | 1.8216 |
| 2026-04-24 | 1.7331 | 1.8051 |
| 2026-04-23 | 1.7352 | 1.8072 |
| 2026-04-22 | 1.7398 | 1.8118 |
| 2026-04-21 | 1.7201 | 1.7921 |
| 2026-04-20 | 1.7163 | 1.7883 |
| 2026-04-17 | 1.6956 | 1.7676 |
| 2026-04-16 | 1.6973 | 1.7693 |
| 2026-04-15 | 1.6891 | 1.7611 |
| 2026-04-14 | 1.6915 | 1.7635 |
| 2026-04-13 | 1.6846 | 1.7566 |
| 2026-04-10 | 1.6877 | 1.7597 |
| 2026-04-09 | 1.6827 | 1.7547 |
| 2026-04-08 | 1.6751 | 1.7471 |
| 2026-04-07 | 1.6452 | 1.7172 |
| 2026-04-03 | 1.6418 | 1.7138 |
| 2026-04-02 | 1.6465 | 1.7185 |
| 2026-04-01 | 1.6540 | 1.7260 |
| 2026-03-31 | 1.6454 | 1.7174 |
| 2026-03-30 | 1.6477 | 1.7197 |
| 2026-03-27 | 1.6443 | 1.7163 |
| 2026-03-26 | 1.6386 | 1.7106 |
| 2026-03-25 | 1.6524 | 1.7244 |
| 2026-03-24 | 1.6274 | 1.6994 |
| 2026-03-23 | 1.6100 | 1.6820 |
| 2026-03-20 | 1.6355 | 1.7075 |
| 2026-03-19 | 1.6427 | 1.7147 |
| 2026-03-18 | 1.6616 | 1.7336 |
| 2026-03-17 | 1.6517 | 1.7237 |
| 2026-03-16 | 1.6606 | 1.7326 |
| 2026-03-13 | 1.6596 | 1.7316 |
