兴业聚乾A(012023)
2025-11-21
1.0702
-0.2981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-21 | 1.0702 | 1.0702 |
| 2025-11-20 | 1.0734 | 1.0734 |
| 2025-11-19 | 1.0753 | 1.0753 |
| 2025-11-18 | 1.0761 | 1.0761 |
| 2025-11-17 | 1.0747 | 1.0747 |
| 2025-11-14 | 1.0765 | 1.0765 |
| 2025-11-13 | 1.0810 | 1.0810 |
| 2025-11-12 | 1.0789 | 1.0789 |
| 2025-11-11 | 1.0787 | 1.0787 |
| 2025-11-10 | 1.0809 | 1.0809 |
| 2025-11-07 | 1.0786 | 1.0786 |
| 2025-11-06 | 1.0809 | 1.0809 |
| 2025-11-05 | 1.0790 | 1.0790 |
| 2025-11-04 | 1.0787 | 1.0787 |
| 2025-11-03 | 1.0810 | 1.0810 |
| 2025-10-31 | 1.0807 | 1.0807 |
| 2025-10-30 | 1.0798 | 1.0798 |
| 2025-10-29 | 1.0834 | 1.0834 |
| 2025-10-28 | 1.0818 | 1.0818 |
| 2025-10-27 | 1.0808 | 1.0808 |
| 2025-10-24 | 1.0762 | 1.0762 |
| 2025-10-23 | 1.0725 | 1.0725 |
| 2025-10-22 | 1.0706 | 1.0706 |
| 2025-10-21 | 1.0724 | 1.0724 |
| 2025-10-20 | 1.0682 | 1.0682 |
| 2025-10-17 | 1.0670 | 1.0670 |
| 2025-10-16 | 1.0734 | 1.0734 |
| 2025-10-15 | 1.0728 | 1.0728 |
| 2025-10-14 | 1.0696 | 1.0696 |
| 2025-10-13 | 1.0741 | 1.0741 |
| 2025-10-10 | 1.0734 | 1.0734 |
| 2025-10-09 | 1.0802 | 1.0802 |
| 2025-09-30 | 1.0764 | 1.0764 |
| 2025-09-29 | 1.0742 | 1.0742 |
| 2025-09-26 | 1.0724 | 1.0724 |
| 2025-09-25 | 1.0750 | 1.0750 |
| 2025-09-24 | 1.0743 | 1.0743 |
| 2025-09-23 | 1.0686 | 1.0686 |
| 2025-09-22 | 1.0661 | 1.0661 |
| 2025-09-19 | 1.0635 | 1.0635 |
| 2025-09-18 | 1.0662 | 1.0662 |
| 2025-09-17 | 1.0664 | 1.0664 |
| 2025-09-16 | 1.0630 | 1.0630 |
| 2025-09-15 | 1.0613 | 1.0613 |
| 2025-09-12 | 1.0626 | 1.0626 |
| 2025-09-11 | 1.0647 | 1.0647 |
| 2025-09-10 | 1.0572 | 1.0572 |
| 2025-09-09 | 1.0583 | 1.0583 |
| 2025-09-08 | 1.0629 | 1.0629 |
| 2025-09-05 | 1.0597 | 1.0597 |
| 2025-09-04 | 1.0545 | 1.0545 |
| 2025-09-03 | 1.0589 | 1.0589 |
| 2025-09-02 | 1.0599 | 1.0599 |
| 2025-09-01 | 1.0628 | 1.0628 |
| 2025-08-29 | 1.0625 | 1.0625 |
| 2025-08-28 | 1.0640 | 1.0640 |
| 2025-08-27 | 1.0606 | 1.0606 |
| 2025-08-26 | 1.0656 | 1.0656 |
| 2025-08-25 | 1.0622 | 1.0622 |
| 2025-08-22 | 1.0591 | 1.0591 |
| 2025-08-21 | 1.0523 | 1.0523 |
| 2025-08-20 | 1.0490 | 1.0490 |
| 2025-08-19 | 1.0460 | 1.0460 |
| 2025-08-18 | 1.0476 | 1.0476 |
| 2025-08-15 | 1.0464 | 1.0464 |
| 2025-08-14 | 1.0443 | 1.0443 |
| 2025-08-13 | 1.0453 | 1.0453 |
| 2025-08-12 | 1.0440 | 1.0440 |
| 2025-08-11 | 1.0434 | 1.0434 |
| 2025-08-08 | 1.0412 | 1.0412 |
| 2025-08-07 | 1.0438 | 1.0438 |
| 2025-08-06 | 1.0436 | 1.0436 |
| 2025-08-05 | 1.0428 | 1.0428 |
| 2025-08-04 | 1.0394 | 1.0394 |
| 2025-08-01 | 1.0362 | 1.0362 |
| 2025-07-31 | 1.0381 | 1.0381 |
| 2025-07-30 | 1.0402 | 1.0402 |
| 2025-07-29 | 1.0401 | 1.0401 |
| 2025-07-28 | 1.0407 | 1.0407 |
| 2025-07-25 | 1.0393 | 1.0393 |
| 2025-07-24 | 1.0395 | 1.0395 |
| 2025-07-23 | 1.0387 | 1.0387 |
| 2025-07-22 | 1.0396 | 1.0396 |
| 2025-07-21 | 1.0396 | 1.0396 |
| 2025-07-18 | 1.0391 | 1.0391 |
| 2025-07-17 | 1.0371 | 1.0371 |
| 2025-07-16 | 1.0338 | 1.0338 |
| 2025-07-15 | 1.0337 | 1.0337 |
| 2025-07-14 | 1.0315 | 1.0315 |
| 2025-07-11 | 1.0332 | 1.0332 |
| 2025-07-10 | 1.0343 | 1.0343 |
| 2025-07-09 | 1.0347 | 1.0347 |
| 2025-07-08 | 1.0356 | 1.0356 |
| 2025-07-07 | 1.0341 | 1.0341 |
| 2025-07-04 | 1.0365 | 1.0365 |
| 2025-07-03 | 1.0359 | 1.0359 |
| 2025-07-02 | 1.0332 | 1.0332 |
| 2025-07-01 | 1.0342 | 1.0342 |
| 2025-06-30 | 1.0329 | 1.0329 |
| 2025-06-27 | 1.0318 | 1.0318 |
| 2025-06-26 | 1.0327 | 1.0327 |
| 2025-06-25 | 1.0336 | 1.0336 |
| 2025-06-24 | 1.0297 | 1.0297 |
| 2025-06-23 | 1.0278 | 1.0278 |
| 2025-06-20 | 1.0275 | 1.0275 |
| 2025-06-19 | 1.0269 | 1.0269 |
| 2025-06-18 | 1.0283 | 1.0283 |
| 2025-06-17 | 1.0268 | 1.0268 |
| 2025-06-16 | 1.0265 | 1.0265 |
| 2025-06-13 | 1.0255 | 1.0255 |
| 2025-06-12 | 1.0279 | 1.0279 |
| 2025-06-11 | 1.0282 | 1.0282 |
| 2025-06-10 | 1.0272 | 1.0272 |
| 2025-06-09 | 1.0297 | 1.0297 |
| 2025-06-06 | 1.0279 | 1.0279 |
| 2025-06-05 | 1.0276 | 1.0276 |
| 2025-06-04 | 1.0257 | 1.0257 |
| 2025-06-03 | 1.0239 | 1.0239 |
| 2025-05-30 | 1.0226 | 1.0226 |
| 2025-05-29 | 1.0234 | 1.0234 |
