兴业聚乾A(012023)
2026-07-31
1.1179
0.3231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.1179 | 1.1179 |
| 2026-07-30 | 1.1143 | 1.1143 |
| 2026-07-29 | 1.1251 | 1.1251 |
| 2026-07-28 | 1.1268 | 1.1268 |
| 2026-07-27 | 1.1456 | 1.1456 |
| 2026-07-24 | 1.1394 | 1.1394 |
| 2026-07-23 | 1.1416 | 1.1416 |
| 2026-07-22 | 1.1449 | 1.1449 |
| 2026-07-21 | 1.1485 | 1.1485 |
| 2026-07-20 | 1.1306 | 1.1306 |
| 2026-07-17 | 1.1341 | 1.1341 |
| 2026-07-16 | 1.1486 | 1.1486 |
| 2026-07-15 | 1.1612 | 1.1612 |
| 2026-07-14 | 1.1705 | 1.1705 |
| 2026-07-13 | 1.1640 | 1.1640 |
| 2026-07-10 | 1.1768 | 1.1768 |
| 2026-07-09 | 1.1893 | 1.1893 |
| 2026-07-08 | 1.1740 | 1.1740 |
| 2026-07-07 | 1.1772 | 1.1772 |
| 2026-07-06 | 1.1823 | 1.1823 |
| 2026-07-03 | 1.1847 | 1.1847 |
| 2026-07-02 | 1.1895 | 1.1895 |
| 2026-07-01 | 1.2085 | 1.2085 |
| 2026-06-30 | 1.2154 | 1.2154 |
| 2026-06-29 | 1.2107 | 1.2107 |
| 2026-06-26 | 1.2048 | 1.2048 |
| 2026-06-25 | 1.2143 | 1.2143 |
| 2026-06-24 | 1.2079 | 1.2079 |
| 2026-06-23 | 1.1992 | 1.1992 |
| 2026-06-22 | 1.2067 | 1.2067 |
| 2026-06-18 | 1.1919 | 1.1919 |
| 2026-06-17 | 1.1882 | 1.1882 |
| 2026-06-16 | 1.1785 | 1.1785 |
| 2026-06-15 | 1.1724 | 1.1724 |
| 2026-06-12 | 1.1562 | 1.1562 |
| 2026-06-11 | 1.1545 | 1.1545 |
| 2026-06-10 | 1.1537 | 1.1537 |
| 2026-06-09 | 1.1584 | 1.1584 |
| 2026-06-08 | 1.1465 | 1.1465 |
| 2026-06-05 | 1.1528 | 1.1528 |
| 2026-06-04 | 1.1650 | 1.1650 |
| 2026-06-03 | 1.1638 | 1.1638 |
| 2026-06-02 | 1.1599 | 1.1599 |
| 2026-06-01 | 1.1501 | 1.1501 |
| 2026-05-29 | 1.1576 | 1.1576 |
| 2026-05-28 | 1.1615 | 1.1615 |
| 2026-05-27 | 1.1561 | 1.1561 |
| 2026-05-26 | 1.1635 | 1.1635 |
| 2026-05-25 | 1.1644 | 1.1644 |
| 2026-05-22 | 1.1552 | 1.1552 |
| 2026-05-21 | 1.1440 | 1.1440 |
| 2026-05-20 | 1.1530 | 1.1530 |
| 2026-05-19 | 1.1484 | 1.1484 |
| 2026-05-18 | 1.1447 | 1.1447 |
| 2026-05-15 | 1.1423 | 1.1423 |
| 2026-05-14 | 1.1462 | 1.1462 |
| 2026-05-13 | 1.1546 | 1.1546 |
| 2026-05-12 | 1.1487 | 1.1487 |
| 2026-05-11 | 1.1466 | 1.1466 |
| 2026-05-08 | 1.1350 | 1.1350 |
| 2026-05-07 | 1.1380 | 1.1380 |
| 2026-05-06 | 1.1333 | 1.1333 |
| 2026-04-30 | 1.1266 | 1.1266 |
| 2026-04-29 | 1.1275 | 1.1275 |
| 2026-04-28 | 1.1251 | 1.1251 |
| 2026-04-27 | 1.1252 | 1.1252 |
| 2026-04-24 | 1.1183 | 1.1183 |
| 2026-04-23 | 1.1201 | 1.1201 |
| 2026-04-22 | 1.1213 | 1.1213 |
| 2026-04-21 | 1.1145 | 1.1145 |
| 2026-04-20 | 1.1119 | 1.1119 |
| 2026-04-17 | 1.1059 | 1.1059 |
| 2026-04-16 | 1.1049 | 1.1049 |
| 2026-04-15 | 1.1015 | 1.1015 |
| 2026-04-14 | 1.1033 | 1.1033 |
| 2026-04-13 | 1.0986 | 1.0986 |
| 2026-04-10 | 1.0989 | 1.0989 |
| 2026-04-09 | 1.0968 | 1.0968 |
| 2026-04-08 | 1.0962 | 1.0962 |
| 2026-04-07 | 1.0844 | 1.0844 |
| 2026-04-03 | 1.0829 | 1.0829 |
| 2026-04-02 | 1.0843 | 1.0843 |
| 2026-04-01 | 1.0873 | 1.0873 |
| 2026-03-31 | 1.0866 | 1.0866 |
| 2026-03-30 | 1.0905 | 1.0905 |
| 2026-03-27 | 1.0895 | 1.0895 |
| 2026-03-26 | 1.0897 | 1.0897 |
| 2026-03-25 | 1.0923 | 1.0923 |
| 2026-03-24 | 1.0868 | 1.0868 |
| 2026-03-23 | 1.0821 | 1.0821 |
| 2026-03-20 | 1.0889 | 1.0889 |
| 2026-03-19 | 1.0897 | 1.0897 |
| 2026-03-18 | 1.0951 | 1.0951 |
| 2026-03-17 | 1.0929 | 1.0929 |
| 2026-03-16 | 1.0955 | 1.0955 |
| 2026-03-13 | 1.0989 | 1.0989 |
| 2026-03-12 | 1.1028 | 1.1028 |
| 2026-03-11 | 1.1023 | 1.1023 |
| 2026-03-10 | 1.0991 | 1.0991 |
| 2026-03-09 | 1.0970 | 1.0970 |
| 2026-03-06 | 1.1007 | 1.1007 |
| 2026-03-05 | 1.1002 | 1.1002 |
| 2026-03-04 | 1.0971 | 1.0971 |
| 2026-03-03 | 1.0988 | 1.0988 |
| 2026-03-02 | 1.1042 | 1.1042 |
| 2026-02-27 | 1.1022 | 1.1022 |
| 2026-02-26 | 1.1012 | 1.1012 |
| 2026-02-25 | 1.1006 | 1.1006 |
| 2026-02-24 | 1.1020 | 1.1020 |
| 2026-02-13 | 1.1001 | 1.1001 |
| 2026-02-12 | 1.1026 | 1.1026 |
| 2026-02-11 | 1.1004 | 1.1004 |
| 2026-02-10 | 1.0992 | 1.0992 |
| 2026-02-09 | 1.0964 | 1.0964 |
| 2026-02-06 | 1.0924 | 1.0924 |
| 2026-02-05 | 1.0911 | 1.0911 |
