兴业聚乾A(012023)
2026-09-28
1.1214
-1.3200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.1214 | 1.1214 |
| 2026-09-24 | 1.1364 | 1.1364 |
| 2026-09-23 | 1.1439 | 1.1439 |
| 2026-09-22 | 1.1446 | 1.1446 |
| 2026-09-21 | 1.1445 | 1.1445 |
| 2026-09-18 | 1.1425 | 1.1425 |
| 2026-09-17 | 1.1356 | 1.1356 |
| 2026-09-16 | 1.1365 | 1.1365 |
| 2026-09-15 | 1.1270 | 1.1270 |
| 2026-09-14 | 1.1259 | 1.1259 |
| 2026-09-11 | 1.1316 | 1.1316 |
| 2026-09-10 | 1.1326 | 1.1326 |
| 2026-09-09 | 1.1349 | 1.1349 |
| 2026-09-08 | 1.1324 | 1.1324 |
| 2026-09-07 | 1.1336 | 1.1336 |
| 2026-09-04 | 1.1249 | 1.1249 |
| 2026-09-03 | 1.1303 | 1.1303 |
| 2026-09-02 | 1.1309 | 1.1309 |
| 2026-09-01 | 1.1357 | 1.1357 |
| 2026-08-31 | 1.1410 | 1.1410 |
| 2026-08-28 | 1.1387 | 1.1387 |
| 2026-08-27 | 1.1429 | 1.1429 |
| 2026-08-26 | 1.1354 | 1.1354 |
| 2026-08-25 | 1.1327 | 1.1327 |
| 2026-08-24 | 1.1329 | 1.1329 |
| 2026-08-21 | 1.1384 | 1.1384 |
| 2026-08-20 | 1.1360 | 1.1360 |
| 2026-08-19 | 1.1365 | 1.1365 |
| 2026-08-18 | 1.1540 | 1.1540 |
| 2026-08-17 | 1.1540 | 1.1540 |
| 2026-08-14 | 1.1451 | 1.1451 |
| 2026-08-13 | 1.1396 | 1.1396 |
| 2026-08-12 | 1.1410 | 1.1410 |
| 2026-08-11 | 1.1345 | 1.1345 |
| 2026-08-10 | 1.1384 | 1.1384 |
| 2026-08-07 | 1.1372 | 1.1372 |
| 2026-08-06 | 1.1306 | 1.1306 |
| 2026-08-05 | 1.1273 | 1.1273 |
| 2026-08-04 | 1.1213 | 1.1213 |
| 2026-08-03 | 1.1116 | 1.1116 |
| 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 |
