兴业聚申一年持有期混合A(010781)
2026-11-06
1.1817
-0.4129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.1817 | 1.1817 |
| 2026-11-05 | 1.1866 | 1.1866 |
| 2026-11-04 | 1.1817 | 1.1817 |
| 2026-11-03 | 1.1641 | 1.1641 |
| 2026-11-02 | 1.1681 | 1.1681 |
| 2026-10-30 | 1.1624 | 1.1624 |
| 2026-10-29 | 1.1754 | 1.1754 |
| 2026-10-28 | 1.1828 | 1.1828 |
| 2026-10-27 | 1.1742 | 1.1742 |
| 2026-10-26 | 1.1818 | 1.1818 |
| 2026-10-23 | 1.1859 | 1.1859 |
| 2026-10-22 | 1.1758 | 1.1758 |
| 2026-10-21 | 1.1830 | 1.1830 |
| 2026-10-20 | 1.1820 | 1.1820 |
| 2026-10-19 | 1.1769 | 1.1769 |
| 2026-10-16 | 1.1799 | 1.1799 |
| 2026-10-15 | 1.1820 | 1.1820 |
| 2026-10-14 | 1.1882 | 1.1882 |
| 2026-10-13 | 1.1933 | 1.1933 |
| 2026-10-12 | 1.1937 | 1.1937 |
| 2026-10-09 | 1.1977 | 1.1977 |
| 2026-10-08 | 1.1962 | 1.1962 |
| 2026-09-30 | 1.2069 | 1.2069 |
| 2026-09-29 | 1.2093 | 1.2093 |
| 2026-09-28 | 1.2061 | 1.2061 |
| 2026-09-24 | 1.2146 | 1.2146 |
| 2026-09-23 | 1.2205 | 1.2205 |
| 2026-09-22 | 1.2186 | 1.2186 |
| 2026-09-21 | 1.2149 | 1.2149 |
| 2026-09-18 | 1.2091 | 1.2091 |
| 2026-09-17 | 1.2027 | 1.2027 |
| 2026-09-16 | 1.2038 | 1.2038 |
| 2026-09-15 | 1.1994 | 1.1994 |
| 2026-09-14 | 1.1989 | 1.1989 |
| 2026-09-11 | 1.2018 | 1.2018 |
| 2026-09-10 | 1.2064 | 1.2064 |
| 2026-09-09 | 1.2081 | 1.2081 |
| 2026-09-08 | 1.2092 | 1.2092 |
| 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 |
