兴业聚乾A(012023)
2024-04-24
0.9951
0.1308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9938 | 0.9938 |
| 2024-04-22 | 0.9956 | 0.9956 |
| 2024-04-19 | 0.9941 | 0.9941 |
| 2024-04-18 | 0.9958 | 0.9958 |
| 2024-04-17 | 0.9952 | 0.9952 |
| 2024-04-16 | 0.9919 | 0.9919 |
| 2024-04-15 | 0.9941 | 0.9941 |
| 2024-04-12 | 0.9884 | 0.9884 |
| 2024-04-11 | 0.9888 | 0.9888 |
| 2024-04-10 | 0.9880 | 0.9880 |
| 2024-04-09 | 0.9898 | 0.9898 |
| 2024-04-08 | 0.9886 | 0.9886 |
| 2024-04-03 | 0.9899 | 0.9899 |
| 2024-04-02 | 0.9899 | 0.9899 |
| 2024-04-01 | 0.9924 | 0.9924 |
| 2024-03-29 | 0.9895 | 0.9895 |
| 2024-03-28 | 0.9891 | 0.9891 |
| 2024-03-27 | 0.9870 | 0.9870 |
| 2024-03-26 | 0.9909 | 0.9909 |
| 2024-03-25 | 0.9900 | 0.9900 |
| 2024-03-22 | 0.9927 | 0.9927 |
| 2024-03-21 | 0.9927 | 0.9927 |
| 2024-03-20 | 0.9935 | 0.9935 |
| 2024-03-19 | 0.9934 | 0.9934 |
| 2024-03-18 | 0.9931 | 0.9931 |
| 2024-03-15 | 0.9914 | 0.9914 |
| 2024-03-14 | 0.9918 | 0.9918 |
| 2024-03-13 | 0.9932 | 0.9932 |
| 2024-03-12 | 0.9947 | 0.9947 |
| 2024-03-11 | 0.9930 | 0.9930 |
| 2024-03-08 | 0.9905 | 0.9905 |
| 2024-03-07 | 0.9887 | 0.9887 |
| 2024-03-06 | 0.9915 | 0.9915 |
| 2024-03-05 | 0.9922 | 0.9922 |
| 2024-03-04 | 0.9911 | 0.9911 |
| 2024-03-01 | 0.9908 | 0.9908 |
| 2024-02-29 | 0.9898 | 0.9898 |
| 2024-02-28 | 0.9843 | 0.9843 |
| 2024-02-27 | 0.9876 | 0.9876 |
| 2024-02-26 | 0.9847 | 0.9847 |
| 2024-02-23 | 0.9862 | 0.9862 |
| 2024-02-22 | 0.9852 | 0.9852 |
| 2024-02-21 | 0.9834 | 0.9834 |
| 2024-02-20 | 0.9793 | 0.9793 |
| 2024-02-19 | 0.9789 | 0.9789 |
| 2024-02-08 | 0.9790 | 0.9790 |
| 2024-02-07 | 0.9775 | 0.9775 |
| 2024-02-06 | 0.9747 | 0.9747 |
| 2024-02-05 | 0.9655 | 0.9655 |
| 2024-02-02 | 0.9634 | 0.9634 |
| 2024-02-01 | 0.9658 | 0.9658 |
| 2024-01-31 | 0.9650 | 0.9650 |
| 2024-01-30 | 0.9682 | 0.9682 |
| 2024-01-29 | 0.9731 | 0.9731 |
| 2024-01-26 | 0.9742 | 0.9742 |
| 2024-01-25 | 0.9754 | 0.9754 |
| 2024-01-24 | 0.9722 | 0.9722 |
| 2024-01-23 | 0.9701 | 0.9701 |
| 2024-01-22 | 0.9689 | 0.9689 |
| 2024-01-19 | 0.9726 | 0.9726 |
| 2024-01-18 | 0.9723 | 0.9723 |
| 2024-01-17 | 0.9688 | 0.9688 |
| 2024-01-16 | 0.9744 | 0.9744 |
| 2024-01-15 | 0.9731 | 0.9731 |
| 2024-01-12 | 0.9731 | 0.9731 |
| 2024-01-11 | 0.9741 | 0.9741 |
| 2024-01-10 | 0.9734 | 0.9734 |
| 2024-01-09 | 0.9744 | 0.9744 |
| 2024-01-08 | 0.9738 | 0.9738 |
| 2024-01-05 | 0.9775 | 0.9775 |
| 2024-01-04 | 0.9787 | 0.9787 |
| 2024-01-03 | 0.9803 | 0.9803 |
| 2024-01-02 | 0.9819 | 0.9819 |
| 2023-12-31 | 0.9846 | 0.9846 |
| 2023-12-29 | 0.9846 | 0.9846 |
| 2023-12-28 | 0.9822 | 0.9822 |
| 2023-12-27 | 0.9772 | 0.9772 |
| 2023-12-26 | 0.9748 | 0.9748 |
| 2023-12-25 | 0.9760 | 0.9760 |
| 2023-12-22 | 0.9745 | 0.9745 |
| 2023-12-21 | 0.9737 | 0.9737 |
| 2023-12-20 | 0.9712 | 0.9712 |
| 2023-12-19 | 0.9734 | 0.9734 |
| 2023-12-18 | 0.9723 | 0.9723 |
| 2023-12-15 | 0.9725 | 0.9725 |
| 2023-12-14 | 0.9723 | 0.9723 |
| 2023-12-13 | 0.9734 | 0.9734 |
| 2023-12-12 | 0.9758 | 0.9758 |
| 2023-12-11 | 0.9747 | 0.9747 |
| 2023-12-08 | 0.9717 | 0.9717 |
| 2023-12-07 | 0.9705 | 0.9705 |
| 2023-12-06 | 0.9719 | 0.9719 |
| 2023-12-05 | 0.9725 | 0.9725 |
| 2023-12-04 | 0.9767 | 0.9767 |
| 2023-12-01 | 0.9780 | 0.9780 |
| 2023-11-30 | 0.9794 | 0.9794 |
| 2023-11-29 | 0.9779 | 0.9779 |
| 2023-11-28 | 0.9789 | 0.9789 |
| 2023-11-27 | 0.9783 | 0.9783 |
| 2023-11-24 | 0.9795 | 0.9795 |
| 2023-11-23 | 0.9801 | 0.9801 |
| 2023-11-22 | 0.9797 | 0.9797 |
| 2023-11-21 | 0.9818 | 0.9818 |
| 2023-11-20 | 0.9816 | 0.9816 |
| 2023-11-17 | 0.9803 | 0.9803 |
| 2023-11-16 | 0.9799 | 0.9799 |
| 2023-11-15 | 0.9816 | 0.9816 |
| 2023-11-14 | 0.9800 | 0.9800 |
| 2023-11-13 | 0.9802 | 0.9802 |
| 2023-11-10 | 0.9806 | 0.9806 |
| 2023-11-09 | 0.9811 | 0.9811 |
| 2023-11-08 | 0.9811 | 0.9811 |
| 2023-11-07 | 0.9811 | 0.9811 |
| 2023-11-06 | 0.9819 | 0.9819 |
| 2023-11-03 | 0.9790 | 0.9790 |
| 2023-11-02 | 0.9764 | 0.9764 |
| 2023-11-01 | 0.9782 | 0.9782 |
| 2023-10-31 | 0.9779 | 0.9779 |
| 2023-10-30 | 0.9789 | 0.9789 |
