兴业聚申一年持有期混合A(010781)
2026-02-13
1.1363
-0.2370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1363 | 1.1363 |
| 2026-02-12 | 1.1390 | 1.1390 |
| 2026-02-11 | 1.1368 | 1.1368 |
| 2026-02-10 | 1.1355 | 1.1355 |
| 2026-02-09 | 1.1327 | 1.1327 |
| 2026-02-06 | 1.1287 | 1.1287 |
| 2026-02-05 | 1.1271 | 1.1271 |
| 2026-02-04 | 1.1268 | 1.1268 |
| 2026-02-03 | 1.1255 | 1.1255 |
| 2026-02-02 | 1.1221 | 1.1221 |
| 2026-01-30 | 1.1312 | 1.1312 |
| 2026-01-29 | 1.1330 | 1.1330 |
| 2026-01-28 | 1.1353 | 1.1353 |
| 2026-01-27 | 1.1343 | 1.1343 |
| 2026-01-26 | 1.1342 | 1.1342 |
| 2026-01-23 | 1.1366 | 1.1366 |
| 2026-01-22 | 1.1337 | 1.1337 |
| 2026-01-21 | 1.1341 | 1.1341 |
| 2026-01-20 | 1.1315 | 1.1315 |
| 2026-01-19 | 1.1303 | 1.1303 |
| 2026-01-16 | 1.1299 | 1.1299 |
| 2026-01-15 | 1.1296 | 1.1296 |
| 2026-01-14 | 1.1285 | 1.1285 |
| 2026-01-13 | 1.1291 | 1.1291 |
| 2026-01-12 | 1.1320 | 1.1320 |
| 2026-01-09 | 1.1234 | 1.1234 |
| 2026-01-08 | 1.1194 | 1.1194 |
| 2026-01-07 | 1.1189 | 1.1189 |
| 2026-01-06 | 1.1215 | 1.1215 |
| 2026-01-05 | 1.1181 | 1.1181 |
| 2025-12-31 | 1.1108 | 1.1108 |
| 2025-12-30 | 1.1111 | 1.1111 |
| 2025-12-29 | 1.1083 | 1.1083 |
| 2025-12-26 | 1.1113 | 1.1113 |
| 2025-12-25 | 1.1125 | 1.1125 |
| 2025-12-24 | 1.1119 | 1.1119 |
| 2025-12-23 | 1.1104 | 1.1104 |
| 2025-12-22 | 1.1101 | 1.1101 |
| 2025-12-19 | 1.1102 | 1.1102 |
| 2025-12-18 | 1.1089 | 1.1089 |
| 2025-12-17 | 1.1097 | 1.1097 |
| 2025-12-16 | 1.1051 | 1.1051 |
| 2025-12-15 | 1.1076 | 1.1076 |
| 2025-12-12 | 1.1101 | 1.1101 |
| 2025-12-11 | 1.1072 | 1.1072 |
| 2025-12-10 | 1.1103 | 1.1103 |
| 2025-12-09 | 1.1095 | 1.1095 |
| 2025-12-08 | 1.1114 | 1.1114 |
| 2025-12-05 | 1.1101 | 1.1101 |
| 2025-12-04 | 1.1079 | 1.1079 |
| 2025-12-03 | 1.1084 | 1.1084 |
| 2025-12-02 | 1.1106 | 1.1106 |
| 2025-12-01 | 1.1133 | 1.1133 |
| 2025-11-28 | 1.1105 | 1.1105 |
| 2025-11-27 | 1.1067 | 1.1067 |
| 2025-11-26 | 1.1082 | 1.1082 |
| 2025-11-25 | 1.1084 | 1.1084 |
| 2025-11-24 | 1.1068 | 1.1068 |
| 2025-11-21 | 1.1046 | 1.1046 |
| 2025-11-20 | 1.1083 | 1.1083 |
| 2025-11-19 | 1.1103 | 1.1103 |
| 2025-11-18 | 1.1112 | 1.1112 |
| 2025-11-17 | 1.1100 | 1.1100 |
| 2025-11-14 | 1.1119 | 1.1119 |
| 2025-11-13 | 1.1168 | 1.1168 |
| 2025-11-12 | 1.1146 | 1.1146 |
| 2025-11-11 | 1.1144 | 1.1144 |
| 2025-11-10 | 1.1168 | 1.1168 |
| 2025-11-07 | 1.1142 | 1.1142 |
| 2025-11-06 | 1.1166 | 1.1166 |
| 2025-11-05 | 1.1146 | 1.1146 |
| 2025-11-04 | 1.1144 | 1.1144 |
| 2025-11-03 | 1.1169 | 1.1169 |
| 2025-10-31 | 1.1166 | 1.1166 |
| 2025-10-30 | 1.1155 | 1.1155 |
| 2025-10-29 | 1.1194 | 1.1194 |
| 2025-10-28 | 1.1178 | 1.1178 |
| 2025-10-27 | 1.1169 | 1.1169 |
| 2025-10-24 | 1.1121 | 1.1121 |
| 2025-10-23 | 1.1081 | 1.1081 |
| 2025-10-22 | 1.1063 | 1.1063 |
| 2025-10-21 | 1.1084 | 1.1084 |
| 2025-10-20 | 1.1039 | 1.1039 |
| 2025-10-17 | 1.1025 | 1.1025 |
| 2025-10-16 | 1.1095 | 1.1095 |
| 2025-10-15 | 1.1095 | 1.1095 |
| 2025-10-14 | 1.1059 | 1.1059 |
| 2025-10-13 | 1.1111 | 1.1111 |
| 2025-10-10 | 1.1109 | 1.1109 |
| 2025-10-09 | 1.1177 | 1.1177 |
| 2025-09-30 | 1.1141 | 1.1141 |
| 2025-09-29 | 1.1122 | 1.1122 |
| 2025-09-26 | 1.1099 | 1.1099 |
| 2025-09-25 | 1.1126 | 1.1126 |
| 2025-09-24 | 1.1121 | 1.1121 |
| 2025-09-23 | 1.1051 | 1.1051 |
| 2025-09-22 | 1.1016 | 1.1016 |
| 2025-09-19 | 1.0991 | 1.0991 |
| 2025-09-18 | 1.1010 | 1.1010 |
| 2025-09-17 | 1.1008 | 1.1008 |
| 2025-09-16 | 1.0976 | 1.0976 |
| 2025-09-15 | 1.0963 | 1.0963 |
| 2025-09-12 | 1.0977 | 1.0977 |
| 2025-09-11 | 1.1004 | 1.1004 |
| 2025-09-10 | 1.0923 | 1.0923 |
| 2025-09-09 | 1.0919 | 1.0919 |
| 2025-09-08 | 1.0967 | 1.0967 |
| 2025-09-05 | 1.0935 | 1.0935 |
| 2025-09-04 | 1.0883 | 1.0883 |
| 2025-09-03 | 1.0930 | 1.0930 |
| 2025-09-02 | 1.0938 | 1.0938 |
| 2025-09-01 | 1.0968 | 1.0968 |
| 2025-08-29 | 1.0965 | 1.0965 |
| 2025-08-28 | 1.0980 | 1.0980 |
| 2025-08-27 | 1.0948 | 1.0948 |
| 2025-08-26 | 1.1000 | 1.1000 |
