兴业聚华混合A(005984)
2026-03-27
1.6443
0.3479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
