兴业聚华混合A(005984)
2024-09-18
1.1791
-0.1947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-18 | 1.1791 | 1.2511 |
| 2024-09-13 | 1.1814 | 1.2534 |
| 2024-09-12 | 1.1779 | 1.2499 |
| 2024-09-11 | 1.1847 | 1.2567 |
| 2024-09-10 | 1.1905 | 1.2625 |
| 2024-09-09 | 1.1892 | 1.2612 |
| 2024-09-06 | 1.1960 | 1.2680 |
| 2024-09-05 | 1.2048 | 1.2768 |
| 2024-09-04 | 1.2023 | 1.2743 |
| 2024-09-03 | 1.2049 | 1.2769 |
| 2024-09-02 | 1.1998 | 1.2718 |
| 2024-08-30 | 1.2129 | 1.2849 |
| 2024-08-29 | 1.1920 | 1.2640 |
| 2024-08-28 | 1.1879 | 1.2599 |
| 2024-08-27 | 1.1896 | 1.2616 |
| 2024-08-26 | 1.2007 | 1.2727 |
| 2024-08-23 | 1.1985 | 1.2705 |
| 2024-08-22 | 1.1985 | 1.2705 |
| 2024-08-21 | 1.2037 | 1.2757 |
| 2024-08-20 | 1.2017 | 1.2737 |
| 2024-08-19 | 1.2112 | 1.2832 |
| 2024-08-16 | 1.2064 | 1.2784 |
| 2024-08-15 | 1.2102 | 1.2822 |
| 2024-08-14 | 1.2097 | 1.2817 |
| 2024-08-13 | 1.2150 | 1.2870 |
| 2024-08-12 | 1.2143 | 1.2863 |
| 2024-08-09 | 1.2190 | 1.2910 |
| 2024-08-08 | 1.2202 | 1.2922 |
| 2024-08-07 | 1.2193 | 1.2913 |
| 2024-08-06 | 1.2192 | 1.2912 |
| 2024-08-05 | 1.2178 | 1.2898 |
| 2024-08-02 | 1.2321 | 1.3041 |
| 2024-08-01 | 1.2381 | 1.3101 |
| 2024-07-31 | 1.2410 | 1.3130 |
| 2024-07-30 | 1.2227 | 1.2947 |
| 2024-07-29 | 1.2259 | 1.2979 |
| 2024-07-26 | 1.2283 | 1.3003 |
| 2024-07-25 | 1.2200 | 1.2920 |
| 2024-07-24 | 1.2245 | 1.2965 |
| 2024-07-23 | 1.2393 | 1.3113 |
| 2024-07-22 | 1.2604 | 1.3324 |
| 2024-07-19 | 1.2646 | 1.3366 |
| 2024-07-18 | 1.2601 | 1.3321 |
| 2024-07-17 | 1.2616 | 1.3336 |
| 2024-07-16 | 1.2669 | 1.3389 |
| 2024-07-15 | 1.2572 | 1.3292 |
| 2024-07-12 | 1.2600 | 1.3320 |
| 2024-07-11 | 1.2644 | 1.3364 |
| 2024-07-10 | 1.2516 | 1.3236 |
| 2024-07-09 | 1.2534 | 1.3254 |
| 2024-07-08 | 1.2351 | 1.3071 |
| 2024-07-05 | 1.2430 | 1.3150 |
| 2024-07-04 | 1.2396 | 1.3116 |
| 2024-07-03 | 1.2467 | 1.3187 |
| 2024-07-02 | 1.2509 | 1.3229 |
| 2024-07-01 | 1.2565 | 1.3285 |
| 2024-06-30 | 1.2530 | 1.3250 |
| 2024-06-28 | 1.2530 | 1.3250 |
| 2024-06-27 | 1.2440 | 1.3160 |
| 2024-06-26 | 1.2504 | 1.3224 |
| 2024-06-25 | 1.2332 | 1.3052 |
| 2024-06-24 | 1.2389 | 1.3109 |
| 2024-06-21 | 1.2536 | 1.3256 |
| 2024-06-20 | 1.2531 | 1.3251 |
| 2024-06-19 | 1.2649 | 1.3369 |
| 2024-06-18 | 1.2722 | 1.3442 |
| 2024-06-17 | 1.2689 | 1.3409 |
| 2024-06-14 | 1.2579 | 1.3299 |
| 2024-06-13 | 1.2550 | 1.3270 |
| 2024-06-12 | 1.2561 | 1.3281 |
| 2024-06-11 | 1.2515 | 1.3235 |
| 2024-06-07 | 1.2487 | 1.3207 |
| 2024-06-06 | 1.2546 | 1.3266 |
| 2024-06-05 | 1.2564 | 1.3284 |
| 2024-06-04 | 1.2596 | 1.3316 |
| 2024-06-03 | 1.2538 | 1.3258 |
| 2024-05-31 | 1.2624 | 1.3344 |
| 2024-05-30 | 1.2637 | 1.3357 |
| 2024-05-29 | 1.2578 | 1.3298 |
| 2024-05-28 | 1.2604 | 1.3324 |
| 2024-05-27 | 1.2640 | 1.3360 |
| 2024-05-24 | 1.2571 | 1.3291 |
| 2024-05-23 | 1.2644 | 1.3364 |
| 2024-05-22 | 1.2731 | 1.3451 |
| 2024-05-21 | 1.2713 | 1.3433 |
| 2024-05-20 | 1.2713 | 1.3433 |
| 2024-05-17 | 1.2733 | 1.3453 |
| 2024-05-16 | 1.2751 | 1.3471 |
| 2024-05-15 | 1.2729 | 1.3449 |
| 2024-05-14 | 1.2772 | 1.3492 |
| 2024-05-13 | 1.2716 | 1.3436 |
| 2024-05-10 | 1.2647 | 1.3367 |
| 2024-05-09 | 1.2667 | 1.3387 |
| 2024-05-08 | 1.2548 | 1.3268 |
| 2024-05-07 | 1.2637 | 1.3357 |
| 2024-05-06 | 1.2632 | 1.3352 |
| 2024-04-30 | 1.2447 | 1.3167 |
| 2024-04-29 | 1.2414 | 1.3134 |
| 2024-04-26 | 1.2257 | 1.2977 |
| 2024-04-25 | 1.2217 | 1.2937 |
| 2024-04-24 | 1.2183 | 1.2903 |
| 2024-04-23 | 1.2219 | 1.2939 |
| 2024-04-22 | 1.2277 | 1.2997 |
| 2024-04-19 | 1.2217 | 1.2937 |
| 2024-04-18 | 1.2297 | 1.3017 |
| 2024-04-17 | 1.2281 | 1.3001 |
| 2024-04-16 | 1.2148 | 1.2868 |
| 2024-04-15 | 1.2253 | 1.2973 |
| 2024-04-12 | 1.2174 | 1.2894 |
| 2024-04-11 | 1.2182 | 1.2902 |
| 2024-04-10 | 1.2202 | 1.2922 |
| 2024-04-09 | 1.2279 | 1.2999 |
| 2024-04-08 | 1.2175 | 1.2895 |
| 2024-04-03 | 1.2237 | 1.2957 |
| 2024-04-02 | 1.2252 | 1.2972 |
| 2024-04-01 | 1.2317 | 1.3037 |
| 2024-03-29 | 1.2245 | 1.2965 |
| 2024-03-28 | 1.2221 | 1.2941 |
| 2024-03-27 | 1.2133 | 1.2853 |
| 2024-03-26 | 1.2253 | 1.2973 |
