兴业聚申一年持有期混合A(010781)
2026-09-07
1.2090
0.4236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-07 | 1.2090 | 1.2090 |
| 2026-09-04 | 1.2039 | 1.2039 |
| 2026-09-03 | 1.2066 | 1.2066 |
| 2026-09-02 | 1.2062 | 1.2062 |
| 2026-09-01 | 1.2095 | 1.2095 |
| 2026-08-31 | 1.2108 | 1.2108 |
| 2026-08-28 | 1.2079 | 1.2079 |
| 2026-08-27 | 1.2123 | 1.2123 |
| 2026-08-26 | 1.2085 | 1.2085 |
| 2026-08-25 | 1.2066 | 1.2066 |
| 2026-08-24 | 1.2080 | 1.2080 |
| 2026-08-21 | 1.2114 | 1.2114 |
| 2026-08-20 | 1.2118 | 1.2118 |
| 2026-08-19 | 1.2124 | 1.2124 |
| 2026-08-18 | 1.2263 | 1.2263 |
| 2026-08-17 | 1.2272 | 1.2272 |
| 2026-08-14 | 1.2205 | 1.2205 |
| 2026-08-13 | 1.2217 | 1.2217 |
| 2026-08-12 | 1.2220 | 1.2220 |
| 2026-08-11 | 1.2213 | 1.2213 |
| 2026-08-10 | 1.2221 | 1.2221 |
| 2026-08-07 | 1.2189 | 1.2189 |
| 2026-08-06 | 1.2110 | 1.2110 |
| 2026-08-05 | 1.2113 | 1.2113 |
| 2026-08-04 | 1.2037 | 1.2037 |
| 2026-08-03 | 1.1953 | 1.1953 |
| 2026-07-31 | 1.2012 | 1.2012 |
| 2026-07-30 | 1.1947 | 1.1947 |
| 2026-07-29 | 1.2035 | 1.2035 |
| 2026-07-28 | 1.2014 | 1.2014 |
| 2026-07-27 | 1.2133 | 1.2133 |
| 2026-07-24 | 1.2098 | 1.2098 |
| 2026-07-23 | 1.2103 | 1.2103 |
| 2026-07-22 | 1.2164 | 1.2164 |
| 2026-07-21 | 1.2128 | 1.2128 |
| 2026-07-20 | 1.2001 | 1.2001 |
| 2026-07-17 | 1.1988 | 1.1988 |
| 2026-07-16 | 1.2122 | 1.2122 |
| 2026-07-15 | 1.2162 | 1.2162 |
| 2026-07-14 | 1.2200 | 1.2200 |
| 2026-07-13 | 1.2171 | 1.2171 |
| 2026-07-10 | 1.2233 | 1.2233 |
| 2026-07-09 | 1.2263 | 1.2263 |
| 2026-07-08 | 1.2160 | 1.2160 |
| 2026-07-07 | 1.2183 | 1.2183 |
| 2026-07-06 | 1.2219 | 1.2219 |
| 2026-07-03 | 1.2217 | 1.2217 |
| 2026-07-02 | 1.2202 | 1.2202 |
| 2026-07-01 | 1.2321 | 1.2321 |
| 2026-06-30 | 1.2326 | 1.2326 |
| 2026-06-29 | 1.2297 | 1.2297 |
| 2026-06-26 | 1.2231 | 1.2231 |
| 2026-06-25 | 1.2303 | 1.2303 |
| 2026-06-24 | 1.2240 | 1.2240 |
| 2026-06-23 | 1.2189 | 1.2189 |
| 2026-06-22 | 1.2217 | 1.2217 |
| 2026-06-18 | 1.2134 | 1.2134 |
| 2026-06-17 | 1.2106 | 1.2106 |
| 2026-06-16 | 1.2041 | 1.2041 |
| 2026-06-15 | 1.2016 | 1.2016 |
| 2026-06-12 | 1.1922 | 1.1922 |
| 2026-06-11 | 1.1898 | 1.1898 |
| 2026-06-10 | 1.1894 | 1.1894 |
| 2026-06-09 | 1.1934 | 1.1934 |
| 2026-06-08 | 1.1848 | 1.1848 |
| 2026-06-05 | 1.1895 | 1.1895 |
| 2026-06-04 | 1.1985 | 1.1985 |
| 2026-06-03 | 1.1966 | 1.1966 |
| 2026-06-02 | 1.1925 | 1.1925 |
| 2026-06-01 | 1.1841 | 1.1841 |
| 2026-05-29 | 1.1914 | 1.1914 |
| 2026-05-28 | 1.1926 | 1.1926 |
| 2026-05-27 | 1.1890 | 1.1890 |
| 2026-05-26 | 1.1947 | 1.1947 |
| 2026-05-25 | 1.1952 | 1.1952 |
| 2026-05-22 | 1.1860 | 1.1860 |
| 2026-05-21 | 1.1775 | 1.1775 |
| 2026-05-20 | 1.1848 | 1.1848 |
| 2026-05-19 | 1.1801 | 1.1801 |
| 2026-05-18 | 1.1753 | 1.1753 |
| 2026-05-15 | 1.1732 | 1.1732 |
| 2026-05-14 | 1.1765 | 1.1765 |
| 2026-05-13 | 1.1842 | 1.1842 |
| 2026-05-12 | 1.1793 | 1.1793 |
| 2026-05-11 | 1.1779 | 1.1779 |
| 2026-05-08 | 1.1671 | 1.1671 |
| 2026-05-07 | 1.1701 | 1.1701 |
| 2026-05-06 | 1.1657 | 1.1657 |
| 2026-04-30 | 1.1593 | 1.1593 |
| 2026-04-29 | 1.1591 | 1.1591 |
| 2026-04-28 | 1.1572 | 1.1572 |
| 2026-04-27 | 1.1574 | 1.1574 |
| 2026-04-24 | 1.1514 | 1.1514 |
| 2026-04-23 | 1.1529 | 1.1529 |
| 2026-04-22 | 1.1539 | 1.1539 |
| 2026-04-21 | 1.1484 | 1.1484 |
| 2026-04-20 | 1.1467 | 1.1467 |
| 2026-04-17 | 1.1421 | 1.1421 |
| 2026-04-16 | 1.1420 | 1.1420 |
| 2026-04-15 | 1.1389 | 1.1389 |
| 2026-04-14 | 1.1404 | 1.1404 |
| 2026-04-13 | 1.1359 | 1.1359 |
| 2026-04-10 | 1.1367 | 1.1367 |
| 2026-04-09 | 1.1351 | 1.1351 |
| 2026-04-08 | 1.1343 | 1.1343 |
| 2026-04-07 | 1.1237 | 1.1237 |
| 2026-04-03 | 1.1225 | 1.1225 |
| 2026-04-02 | 1.1241 | 1.1241 |
| 2026-04-01 | 1.1263 | 1.1263 |
| 2026-03-31 | 1.1256 | 1.1256 |
| 2026-03-30 | 1.1290 | 1.1290 |
| 2026-03-27 | 1.1281 | 1.1281 |
| 2026-03-26 | 1.1280 | 1.1280 |
| 2026-03-25 | 1.1305 | 1.1305 |
| 2026-03-24 | 1.1254 | 1.1254 |
| 2026-03-23 | 1.1209 | 1.1209 |
| 2026-03-20 | 1.1269 | 1.1269 |
| 2026-03-19 | 1.1281 | 1.1281 |
| 2026-03-18 | 1.1324 | 1.1324 |
| 2026-03-17 | 1.1311 | 1.1311 |
