兴业聚华混合A(005984)
2026-06-24
1.7601
1.0216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-12 | 1.6616 | 1.7336 |
| 2026-03-11 | 1.6669 | 1.7389 |
| 2026-03-10 | 1.6635 | 1.7355 |
| 2026-03-09 | 1.6503 | 1.7223 |
| 2026-03-06 | 1.6544 | 1.7264 |
| 2026-03-05 | 1.6508 | 1.7228 |
| 2026-03-04 | 1.6386 | 1.7106 |
| 2026-03-03 | 1.6302 | 1.7022 |
| 2026-03-02 | 1.6537 | 1.7257 |
| 2026-02-27 | 1.6612 | 1.7332 |
| 2026-02-26 | 1.6588 | 1.7308 |
| 2026-02-25 | 1.6551 | 1.7271 |
| 2026-02-24 | 1.6572 | 1.7292 |
| 2026-02-13 | 1.6522 | 1.7242 |
| 2026-02-12 | 1.6561 | 1.7281 |
| 2026-02-11 | 1.6503 | 1.7223 |
| 2026-02-10 | 1.6500 | 1.7220 |
| 2026-02-09 | 1.6447 | 1.7167 |
| 2026-02-06 | 1.6336 | 1.7056 |
| 2026-02-05 | 1.6333 | 1.7053 |
| 2026-02-04 | 1.6348 | 1.7068 |
| 2026-02-03 | 1.6345 | 1.7065 |
| 2026-02-02 | 1.6269 | 1.6989 |
| 2026-01-30 | 1.6433 | 1.7153 |
| 2026-01-29 | 1.6491 | 1.7211 |
| 2026-01-28 | 1.6549 | 1.7269 |
| 2026-01-27 | 1.6557 | 1.7277 |
| 2026-01-26 | 1.6560 | 1.7280 |
| 2026-01-23 | 1.6645 | 1.7365 |
| 2026-01-22 | 1.6592 | 1.7312 |
| 2026-01-21 | 1.6648 | 1.7368 |
| 2026-01-20 | 1.6609 | 1.7329 |
| 2026-01-19 | 1.6534 | 1.7254 |
| 2026-01-16 | 1.6580 | 1.7300 |
| 2026-01-15 | 1.6517 | 1.7237 |
| 2026-01-14 | 1.6410 | 1.7130 |
| 2026-01-13 | 1.6363 | 1.7083 |
| 2026-01-12 | 1.6486 | 1.7206 |
| 2026-01-09 | 1.6396 | 1.7116 |
| 2026-01-08 | 1.6305 | 1.7025 |
| 2026-01-07 | 1.6349 | 1.7069 |
| 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 |
