兴业聚申一年持有期混合A(010781)
2025-07-18
1.0735
0.1867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 1.0704 | 1.0704 |
| 2025-07-02 | 1.0678 | 1.0678 |
| 2025-07-01 | 1.0691 | 1.0691 |
| 2025-06-30 | 1.0679 | 1.0679 |
| 2025-06-27 | 1.0669 | 1.0669 |
| 2025-06-26 | 1.0679 | 1.0679 |
| 2025-06-25 | 1.0686 | 1.0686 |
| 2025-06-24 | 1.0645 | 1.0645 |
| 2025-06-23 | 1.0626 | 1.0626 |
| 2025-06-20 | 1.0623 | 1.0623 |
| 2025-06-19 | 1.0618 | 1.0618 |
| 2025-06-18 | 1.0630 | 1.0630 |
| 2025-06-17 | 1.0613 | 1.0613 |
| 2025-06-16 | 1.0610 | 1.0610 |
| 2025-06-13 | 1.0600 | 1.0600 |
| 2025-06-12 | 1.0625 | 1.0625 |
| 2025-06-11 | 1.0629 | 1.0629 |
| 2025-06-10 | 1.0619 | 1.0619 |
| 2025-06-09 | 1.0645 | 1.0645 |
| 2025-06-06 | 1.0628 | 1.0628 |
| 2025-06-05 | 1.0626 | 1.0626 |
| 2025-06-04 | 1.0608 | 1.0608 |
| 2025-06-03 | 1.0591 | 1.0591 |
| 2025-05-30 | 1.0576 | 1.0576 |
| 2025-05-29 | 1.0587 | 1.0587 |
| 2025-05-28 | 1.0547 | 1.0547 |
| 2025-05-27 | 1.0550 | 1.0550 |
| 2025-05-26 | 1.0574 | 1.0574 |
| 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 |
