兴业聚乾A(012023)
2026-04-20
1.1119
0.5425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-04 | 1.0909 | 1.0909 |
| 2026-02-03 | 1.0899 | 1.0899 |
| 2026-02-02 | 1.0868 | 1.0868 |
| 2026-01-30 | 1.0952 | 1.0952 |
| 2026-01-29 | 1.0968 | 1.0968 |
| 2026-01-28 | 1.0991 | 1.0991 |
| 2026-01-27 | 1.0981 | 1.0981 |
| 2026-01-26 | 1.0977 | 1.0977 |
| 2026-01-23 | 1.0998 | 1.0998 |
| 2026-01-22 | 1.0972 | 1.0972 |
| 2026-01-21 | 1.0975 | 1.0975 |
| 2026-01-20 | 1.0952 | 1.0952 |
| 2026-01-19 | 1.0943 | 1.0943 |
| 2026-01-16 | 1.0940 | 1.0940 |
| 2026-01-15 | 1.0937 | 1.0937 |
| 2026-01-14 | 1.0925 | 1.0925 |
| 2026-01-13 | 1.0932 | 1.0932 |
| 2026-01-12 | 1.0959 | 1.0959 |
| 2026-01-09 | 1.0880 | 1.0880 |
| 2026-01-08 | 1.0843 | 1.0843 |
| 2026-01-07 | 1.0839 | 1.0839 |
| 2026-01-06 | 1.0863 | 1.0863 |
| 2026-01-05 | 1.0834 | 1.0834 |
| 2025-12-31 | 1.0765 | 1.0765 |
| 2025-12-30 | 1.0767 | 1.0767 |
| 2025-12-29 | 1.0738 | 1.0738 |
| 2025-12-26 | 1.0771 | 1.0771 |
| 2025-12-25 | 1.0782 | 1.0782 |
| 2025-12-24 | 1.0777 | 1.0777 |
| 2025-12-23 | 1.0762 | 1.0762 |
| 2025-12-22 | 1.0756 | 1.0756 |
| 2025-12-19 | 1.0758 | 1.0758 |
| 2025-12-18 | 1.0743 | 1.0743 |
| 2025-12-17 | 1.0751 | 1.0751 |
| 2025-12-16 | 1.0704 | 1.0704 |
| 2025-12-15 | 1.0729 | 1.0729 |
| 2025-12-12 | 1.0755 | 1.0755 |
| 2025-12-11 | 1.0729 | 1.0729 |
| 2025-12-10 | 1.0758 | 1.0758 |
| 2025-12-09 | 1.0749 | 1.0749 |
| 2025-12-08 | 1.0764 | 1.0764 |
| 2025-12-05 | 1.0753 | 1.0753 |
| 2025-12-04 | 1.0733 | 1.0733 |
| 2025-12-03 | 1.0746 | 1.0746 |
| 2025-12-02 | 1.0764 | 1.0764 |
| 2025-12-01 | 1.0788 | 1.0788 |
| 2025-11-28 | 1.0761 | 1.0761 |
| 2025-11-27 | 1.0726 | 1.0726 |
| 2025-11-26 | 1.0739 | 1.0739 |
| 2025-11-25 | 1.0740 | 1.0740 |
| 2025-11-24 | 1.0723 | 1.0723 |
| 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 |
