兴业聚申一年持有期混合A(010781)
2025-05-23
1.0592
-0.2073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0592 | 1.0592 |
| 2025-05-22 | 1.0614 | 1.0614 |
| 2025-05-21 | 1.0618 | 1.0618 |
| 2025-05-20 | 1.0616 | 1.0616 |
| 2025-05-19 | 1.0604 | 1.0604 |
| 2025-05-16 | 1.0601 | 1.0601 |
| 2025-05-15 | 1.0612 | 1.0612 |
| 2025-05-14 | 1.0648 | 1.0648 |
| 2025-05-13 | 1.0640 | 1.0640 |
| 2025-05-12 | 1.0629 | 1.0629 |
| 2025-05-09 | 1.0608 | 1.0608 |
| 2025-05-08 | 1.0621 | 1.0621 |
| 2025-05-07 | 1.0593 | 1.0593 |
| 2025-05-06 | 1.0595 | 1.0595 |
| 2025-04-30 | 1.0572 | 1.0572 |
| 2025-04-29 | 1.0561 | 1.0561 |
| 2025-04-28 | 1.0557 | 1.0557 |
| 2025-04-25 | 1.0552 | 1.0552 |
| 2025-04-24 | 1.0560 | 1.0560 |
| 2025-04-23 | 1.0579 | 1.0579 |
| 2025-04-22 | 1.0591 | 1.0591 |
| 2025-04-21 | 1.0579 | 1.0579 |
| 2025-04-18 | 1.0564 | 1.0564 |
| 2025-04-17 | 1.0564 | 1.0564 |
| 2025-04-16 | 1.0555 | 1.0555 |
| 2025-04-15 | 1.0543 | 1.0543 |
| 2025-04-14 | 1.0546 | 1.0546 |
| 2025-04-11 | 1.0541 | 1.0541 |
| 2025-04-10 | 1.0511 | 1.0511 |
| 2025-04-09 | 1.0468 | 1.0468 |
| 2025-04-08 | 1.0440 | 1.0440 |
| 2025-04-07 | 1.0418 | 1.0418 |
| 2025-04-03 | 1.0542 | 1.0542 |
| 2025-04-02 | 1.0555 | 1.0555 |
| 2025-04-01 | 1.0553 | 1.0553 |
| 2025-03-31 | 1.0569 | 1.0569 |
| 2025-03-28 | 1.0578 | 1.0578 |
| 2025-03-27 | 1.0586 | 1.0586 |
| 2025-03-26 | 1.0574 | 1.0574 |
| 2025-03-25 | 1.0574 | 1.0574 |
| 2025-03-24 | 1.0573 | 1.0573 |
| 2025-03-21 | 1.0548 | 1.0548 |
| 2025-03-20 | 1.0584 | 1.0584 |
| 2025-03-19 | 1.0595 | 1.0595 |
| 2025-03-18 | 1.0599 | 1.0599 |
| 2025-03-17 | 1.0583 | 1.0583 |
| 2025-03-14 | 1.0592 | 1.0592 |
| 2025-03-13 | 1.0534 | 1.0534 |
| 2025-03-12 | 1.0546 | 1.0546 |
| 2025-03-11 | 1.0546 | 1.0546 |
| 2025-03-10 | 1.0551 | 1.0551 |
| 2025-03-07 | 1.0563 | 1.0563 |
| 2025-03-06 | 1.0586 | 1.0586 |
| 2025-03-05 | 1.0553 | 1.0553 |
| 2025-03-04 | 1.0547 | 1.0547 |
| 2025-03-03 | 1.0545 | 1.0545 |
| 2025-02-28 | 1.0554 | 1.0554 |
| 2025-02-27 | 1.0611 | 1.0611 |
| 2025-02-26 | 1.0617 | 1.0617 |
| 2025-02-25 | 1.0608 | 1.0608 |
| 2025-02-24 | 1.0639 | 1.0639 |
| 2025-02-21 | 1.0661 | 1.0661 |
| 2025-02-20 | 1.0640 | 1.0640 |
| 2025-02-19 | 1.0643 | 1.0643 |
| 2025-02-18 | 1.0616 | 1.0616 |
| 2025-02-17 | 1.0660 | 1.0660 |
| 2025-02-14 | 1.0689 | 1.0689 |
| 2025-02-13 | 1.0665 | 1.0665 |
| 2025-02-12 | 1.0688 | 1.0688 |
| 2025-02-11 | 1.0656 | 1.0656 |
| 2025-02-10 | 1.0661 | 1.0661 |
| 2025-02-07 | 1.0661 | 1.0661 |
| 2025-02-06 | 1.0624 | 1.0624 |
| 2025-02-05 | 1.0580 | 1.0580 |
| 2025-01-27 | 1.0553 | 1.0553 |
| 2025-01-24 | 1.0563 | 1.0563 |
| 2025-01-23 | 1.0519 | 1.0519 |
| 2025-01-22 | 1.0539 | 1.0539 |
| 2025-01-21 | 1.0540 | 1.0540 |
| 2025-01-20 | 1.0515 | 1.0515 |
| 2025-01-17 | 1.0510 | 1.0510 |
| 2025-01-16 | 1.0502 | 1.0502 |
| 2025-01-15 | 1.0509 | 1.0509 |
| 2025-01-14 | 1.0531 | 1.0531 |
| 2025-01-13 | 1.0470 | 1.0470 |
| 2025-01-10 | 1.0489 | 1.0489 |
| 2025-01-09 | 1.0507 | 1.0507 |
| 2025-01-08 | 1.0503 | 1.0503 |
| 2025-01-07 | 1.0514 | 1.0514 |
| 2025-01-06 | 1.0489 | 1.0489 |
| 2025-01-03 | 1.0497 | 1.0497 |
| 2025-01-02 | 1.0515 | 1.0515 |
| 2024-12-31 | 1.0568 | 1.0568 |
| 2024-12-30 | 1.0590 | 1.0590 |
| 2024-12-27 | 1.0595 | 1.0595 |
| 2024-12-26 | 1.0589 | 1.0589 |
| 2024-12-25 | 1.0563 | 1.0563 |
| 2024-12-24 | 1.0577 | 1.0577 |
| 2024-12-23 | 1.0554 | 1.0554 |
| 2024-12-20 | 1.0572 | 1.0572 |
| 2024-12-19 | 1.0567 | 1.0567 |
| 2024-12-18 | 1.0541 | 1.0541 |
| 2024-12-17 | 1.0542 | 1.0542 |
| 2024-12-16 | 1.0537 | 1.0537 |
| 2024-12-13 | 1.0555 | 1.0555 |
| 2024-12-12 | 1.0601 | 1.0601 |
| 2024-12-11 | 1.0570 | 1.0570 |
| 2024-12-10 | 1.0561 | 1.0561 |
| 2024-12-09 | 1.0525 | 1.0525 |
| 2024-12-06 | 1.0519 | 1.0519 |
| 2024-12-05 | 1.0497 | 1.0497 |
| 2024-12-04 | 1.0506 | 1.0506 |
| 2024-12-03 | 1.0509 | 1.0509 |
| 2024-12-02 | 1.0513 | 1.0513 |
| 2024-11-29 | 1.0470 | 1.0470 |
| 2024-11-28 | 1.0438 | 1.0438 |
| 2024-11-27 | 1.0468 | 1.0468 |
| 2024-11-26 | 1.0430 | 1.0430 |
