兴业聚申一年持有期混合A(010781)
2025-12-26
1.1113
-0.1079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-25 | 1.0963 | 1.0963 |
| 2025-08-22 | 1.0934 | 1.0934 |
| 2025-08-21 | 1.0866 | 1.0866 |
| 2025-08-20 | 1.0828 | 1.0828 |
| 2025-08-19 | 1.0799 | 1.0799 |
| 2025-08-18 | 1.0812 | 1.0812 |
| 2025-08-15 | 1.0803 | 1.0803 |
| 2025-08-14 | 1.0781 | 1.0781 |
| 2025-08-13 | 1.0794 | 1.0794 |
| 2025-08-12 | 1.0779 | 1.0779 |
| 2025-08-11 | 1.0774 | 1.0774 |
| 2025-08-08 | 1.0757 | 1.0757 |
| 2025-08-07 | 1.0785 | 1.0785 |
| 2025-08-06 | 1.0783 | 1.0783 |
| 2025-08-05 | 1.0775 | 1.0775 |
| 2025-08-04 | 1.0741 | 1.0741 |
| 2025-08-01 | 1.0708 | 1.0708 |
| 2025-07-31 | 1.0729 | 1.0729 |
| 2025-07-30 | 1.0750 | 1.0750 |
| 2025-07-29 | 1.0746 | 1.0746 |
| 2025-07-28 | 1.0753 | 1.0753 |
| 2025-07-25 | 1.0741 | 1.0741 |
| 2025-07-24 | 1.0742 | 1.0742 |
| 2025-07-23 | 1.0734 | 1.0734 |
| 2025-07-22 | 1.0740 | 1.0740 |
| 2025-07-21 | 1.0740 | 1.0740 |
| 2025-07-18 | 1.0735 | 1.0735 |
| 2025-07-17 | 1.0715 | 1.0715 |
| 2025-07-16 | 1.0682 | 1.0682 |
| 2025-07-15 | 1.0683 | 1.0683 |
| 2025-07-14 | 1.0661 | 1.0661 |
| 2025-07-11 | 1.0677 | 1.0677 |
| 2025-07-10 | 1.0688 | 1.0688 |
| 2025-07-09 | 1.0691 | 1.0691 |
| 2025-07-08 | 1.0699 | 1.0699 |
| 2025-07-07 | 1.0683 | 1.0683 |
| 2025-07-04 | 1.0708 | 1.0708 |
