兴业聚兴A(012025)
2024-04-25
1.0239
-0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0241 | 1.0241 |
| 2024-04-23 | 1.0237 | 1.0237 |
| 2024-04-22 | 1.0243 | 1.0243 |
| 2024-04-19 | 1.0231 | 1.0231 |
| 2024-04-18 | 1.0238 | 1.0238 |
| 2024-04-17 | 1.0229 | 1.0229 |
| 2024-04-16 | 1.0209 | 1.0209 |
| 2024-04-15 | 1.0221 | 1.0221 |
| 2024-04-12 | 1.0187 | 1.0187 |
| 2024-04-11 | 1.0185 | 1.0185 |
| 2024-04-10 | 1.0179 | 1.0179 |
| 2024-04-09 | 1.0185 | 1.0185 |
| 2024-04-08 | 1.0175 | 1.0175 |
| 2024-04-03 | 1.0178 | 1.0178 |
| 2024-04-02 | 1.0175 | 1.0175 |
| 2024-04-01 | 1.0186 | 1.0186 |
| 2024-03-29 | 1.0169 | 1.0169 |
| 2024-03-28 | 1.0164 | 1.0164 |
| 2024-03-27 | 1.0154 | 1.0154 |
| 2024-03-26 | 1.0173 | 1.0173 |
| 2024-03-25 | 1.0170 | 1.0170 |
| 2024-03-22 | 1.0185 | 1.0185 |
| 2024-03-21 | 1.0186 | 1.0186 |
| 2024-03-20 | 1.0188 | 1.0188 |
| 2024-03-19 | 1.0185 | 1.0185 |
| 2024-03-18 | 1.0183 | 1.0183 |
| 2024-03-15 | 1.0169 | 1.0169 |
| 2024-03-14 | 1.0171 | 1.0171 |
| 2024-03-13 | 1.0180 | 1.0180 |
| 2024-03-12 | 1.0193 | 1.0193 |
| 2024-03-11 | 1.0189 | 1.0189 |
| 2024-03-08 | 1.0178 | 1.0178 |
| 2024-03-07 | 1.0167 | 1.0167 |
| 2024-03-06 | 1.0181 | 1.0181 |
| 2024-03-05 | 1.0182 | 1.0182 |
| 2024-03-04 | 1.0176 | 1.0176 |
| 2024-03-01 | 1.0173 | 1.0173 |
| 2024-02-29 | 1.0168 | 1.0168 |
| 2024-02-28 | 1.0138 | 1.0138 |
| 2024-02-27 | 1.0155 | 1.0155 |
| 2024-02-26 | 1.0138 | 1.0138 |
| 2024-02-23 | 1.0144 | 1.0144 |
| 2024-02-22 | 1.0136 | 1.0136 |
| 2024-02-21 | 1.0124 | 1.0124 |
| 2024-02-20 | 1.0100 | 1.0100 |
| 2024-02-19 | 1.0094 | 1.0094 |
| 2024-02-08 | 1.0092 | 1.0092 |
| 2024-02-07 | 1.0083 | 1.0083 |
| 2024-02-06 | 1.0067 | 1.0067 |
| 2024-02-05 | 1.0021 | 1.0021 |
| 2024-02-02 | 1.0006 | 1.0006 |
| 2024-02-01 | 1.0017 | 1.0017 |
| 2024-01-31 | 1.0012 | 1.0012 |
| 2024-01-30 | 1.0025 | 1.0025 |
| 2024-01-29 | 1.0047 | 1.0047 |
| 2024-01-26 | 1.0052 | 1.0052 |
| 2024-01-25 | 1.0056 | 1.0056 |
| 2024-01-24 | 1.0036 | 1.0036 |
| 2024-01-23 | 1.0025 | 1.0025 |
| 2024-01-22 | 1.0018 | 1.0018 |
| 2024-01-19 | 1.0036 | 1.0036 |
| 2024-01-18 | 1.0032 | 1.0032 |
| 2024-01-17 | 1.0011 | 1.0011 |
| 2024-01-16 | 1.0039 | 1.0039 |
| 2024-01-15 | 1.0032 | 1.0032 |
| 2024-01-12 | 1.0031 | 1.0031 |
| 2024-01-11 | 1.0035 | 1.0035 |
| 2024-01-10 | 1.0035 | 1.0035 |
| 2024-01-09 | 1.0041 | 1.0041 |
| 2024-01-08 | 1.0036 | 1.0036 |
| 2024-01-05 | 1.0053 | 1.0053 |
| 2024-01-04 | 1.0057 | 1.0057 |
| 2024-01-03 | 1.0066 | 1.0066 |
| 2024-01-02 | 1.0078 | 1.0078 |
| 2023-12-31 | 1.0091 | 1.0091 |
| 2023-12-29 | 1.0091 | 1.0091 |
| 2023-12-28 | 1.0077 | 1.0077 |
| 2023-12-27 | 1.0049 | 1.0049 |
| 2023-12-26 | 1.0032 | 1.0032 |
| 2023-12-25 | 1.0039 | 1.0039 |
| 2023-12-22 | 1.0029 | 1.0029 |
| 2023-12-21 | 1.0024 | 1.0024 |
| 2023-12-20 | 1.0012 | 1.0012 |
| 2023-12-19 | 1.0023 | 1.0023 |
| 2023-12-18 | 1.0016 | 1.0016 |
| 2023-12-15 | 1.0017 | 1.0017 |
| 2023-12-14 | 1.0013 | 1.0013 |
| 2023-12-13 | 1.0016 | 1.0016 |
| 2023-12-12 | 1.0026 | 1.0026 |
| 2023-12-11 | 1.0019 | 1.0019 |
| 2023-12-08 | 1.0002 | 1.0002 |
| 2023-12-07 | 0.9996 | 0.9996 |
| 2023-12-06 | 1.0002 | 1.0002 |
| 2023-12-05 | 1.0006 | 1.0006 |
| 2023-12-04 | 1.0029 | 1.0029 |
| 2023-12-01 | 1.0035 | 1.0035 |
| 2023-11-30 | 1.0041 | 1.0041 |
| 2023-11-29 | 1.0032 | 1.0032 |
| 2023-11-28 | 1.0038 | 1.0038 |
| 2023-11-27 | 1.0035 | 1.0035 |
| 2023-11-24 | 1.0042 | 1.0042 |
| 2023-11-23 | 1.0047 | 1.0047 |
| 2023-11-22 | 1.0047 | 1.0047 |
| 2023-11-21 | 1.0060 | 1.0060 |
| 2023-11-20 | 1.0058 | 1.0058 |
| 2023-11-17 | 1.0050 | 1.0050 |
| 2023-11-16 | 1.0047 | 1.0047 |
| 2023-11-15 | 1.0053 | 1.0053 |
| 2023-11-14 | 1.0045 | 1.0045 |
| 2023-11-13 | 1.0047 | 1.0047 |
| 2023-11-10 | 1.0048 | 1.0048 |
| 2023-11-09 | 1.0049 | 1.0049 |
| 2023-11-08 | 1.0047 | 1.0047 |
| 2023-11-07 | 1.0048 | 1.0048 |
| 2023-11-06 | 1.0053 | 1.0053 |
| 2023-11-03 | 1.0035 | 1.0035 |
| 2023-11-02 | 1.0020 | 1.0020 |
| 2023-11-01 | 1.0024 | 1.0024 |
| 2023-10-31 | 1.0023 | 1.0023 |
| 2023-10-30 | 1.0026 | 1.0026 |
