兴业聚兴混合A(012025)
2023-01-30
0.9928
0.1109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 0.9917 | 0.9917 |
| 2023-01-19 | 0.9911 | 0.9911 |
| 2023-01-18 | 0.9905 | 0.9905 |
| 2023-01-17 | 0.9902 | 0.9902 |
| 2023-01-16 | 0.9903 | 0.9903 |
| 2023-01-13 | 0.9898 | 0.9898 |
| 2023-01-12 | 0.9886 | 0.9886 |
| 2023-01-11 | 0.9886 | 0.9886 |
| 2023-01-10 | 0.9896 | 0.9896 |
| 2023-01-09 | 0.9905 | 0.9905 |
| 2023-01-06 | 0.9903 | 0.9903 |
| 2023-01-05 | 0.9907 | 0.9907 |
| 2023-01-04 | 0.9890 | 0.9890 |
| 2023-01-03 | 0.9881 | 0.9881 |
| 2022-12-31 | 0.9855 | 0.9855 |
| 2022-12-30 | 0.9854 | 0.9854 |
| 2022-12-29 | 0.9840 | 0.9840 |
| 2022-12-28 | 0.9832 | 0.9832 |
| 2022-12-27 | 0.9831 | 0.9831 |
| 2022-12-26 | 0.9816 | 0.9816 |
| 2022-12-23 | 0.9802 | 0.9802 |
| 2022-12-22 | 0.9793 | 0.9793 |
| 2022-12-21 | 0.9793 | 0.9793 |
| 2022-12-20 | 0.9792 | 0.9792 |
| 2022-12-19 | 0.9810 | 0.9810 |
| 2022-12-16 | 0.9826 | 0.9826 |
| 2022-12-15 | 0.9822 | 0.9822 |
| 2022-12-14 | 0.9820 | 0.9820 |
| 2022-12-13 | 0.9817 | 0.9817 |
| 2022-12-12 | 0.9844 | 0.9844 |
| 2022-12-09 | 0.9862 | 0.9862 |
| 2022-12-08 | 0.9855 | 0.9855 |
| 2022-12-07 | 0.9860 | 0.9860 |
| 2022-12-06 | 0.9883 | 0.9883 |
| 2022-12-05 | 0.9894 | 0.9894 |
| 2022-12-02 | 0.9865 | 0.9865 |
| 2022-12-01 | 0.9875 | 0.9875 |
| 2022-11-30 | 0.9862 | 0.9862 |
| 2022-11-29 | 0.9873 | 0.9873 |
| 2022-11-28 | 0.9859 | 0.9859 |
| 2022-11-25 | 0.9882 | 0.9882 |
| 2022-11-24 | 0.9879 | 0.9879 |
| 2022-11-23 | 0.9879 | 0.9879 |
| 2022-11-22 | 0.9874 | 0.9874 |
| 2022-11-21 | 0.9871 | 0.9871 |
| 2022-11-18 | 0.9872 | 0.9872 |
| 2022-11-17 | 0.9883 | 0.9883 |
| 2022-11-16 | 0.9890 | 0.9890 |
| 2022-11-15 | 0.9913 | 0.9913 |
| 2022-11-14 | 0.9899 | 0.9899 |
| 2022-11-11 | 0.9920 | 0.9920 |
| 2022-11-10 | 0.9893 | 0.9893 |
| 2022-11-09 | 0.9903 | 0.9903 |
| 2022-11-08 | 0.9917 | 0.9917 |
| 2022-11-07 | 0.9926 | 0.9926 |
| 2022-11-04 | 0.9932 | 0.9932 |
| 2022-11-03 | 0.9898 | 0.9898 |
| 2022-11-02 | 0.9913 | 0.9913 |
| 2022-11-01 | 0.9912 | 0.9912 |
| 2022-10-31 | 0.9890 | 0.9890 |
| 2022-10-28 | 0.9887 | 0.9887 |
| 2022-10-27 | 0.9903 | 0.9903 |
| 2022-10-26 | 0.9914 | 0.9914 |
| 2022-10-25 | 0.9911 | 0.9911 |
| 2022-10-24 | 0.9926 | 0.9926 |
| 2022-10-21 | 0.9962 | 0.9962 |
| 2022-10-20 | 0.9964 | 0.9964 |
| 2022-10-19 | 0.9965 | 0.9965 |
| 2022-10-18 | 0.9986 | 0.9986 |
| 2022-10-17 | 0.9984 | 0.9984 |
| 2022-10-14 | 0.9978 | 0.9978 |
| 2022-10-13 | 0.9953 | 0.9953 |
| 2022-10-12 | 0.9969 | 0.9969 |
| 2022-10-11 | 0.9955 | 0.9955 |
| 2022-10-10 | 0.9945 | 0.9945 |
| 2022-09-30 | 0.9957 | 0.9957 |
| 2022-09-29 | 0.9966 | 0.9966 |
| 2022-09-28 | 0.9974 | 0.9974 |
| 2022-09-27 | 0.9992 | 0.9992 |
| 2022-09-26 | 0.9970 | 0.9970 |
| 2022-09-23 | 0.9981 | 0.9981 |
| 2022-09-22 | 0.9991 | 0.9991 |
| 2022-09-21 | 0.9999 | 0.9999 |
| 2022-09-20 | 1.0009 | 1.0009 |
| 2022-09-19 | 1.0012 | 1.0012 |
| 2022-09-16 | 1.0013 | 1.0013 |
| 2022-09-15 | 1.0056 | 1.0056 |
| 2022-09-14 | 1.0057 | 1.0057 |
| 2022-09-13 | 1.0067 | 1.0067 |
| 2022-09-09 | 1.0065 | 1.0065 |
| 2022-09-08 | 1.0051 | 1.0051 |
| 2022-09-07 | 1.0048 | 1.0048 |
| 2022-09-06 | 1.0046 | 1.0046 |
| 2022-09-05 | 1.0032 | 1.0032 |
| 2022-09-02 | 1.0025 | 1.0025 |
| 2022-09-01 | 1.0023 | 1.0023 |
| 2022-08-31 | 1.0034 | 1.0034 |
| 2022-08-30 | 1.0029 | 1.0029 |
| 2022-08-29 | 1.0029 | 1.0029 |
| 2022-08-26 | 1.0028 | 1.0028 |
| 2022-08-25 | 1.0032 | 1.0032 |
| 2022-08-24 | 1.0020 | 1.0020 |
| 2022-08-23 | 1.0039 | 1.0039 |
| 2022-08-22 | 1.0044 | 1.0044 |
| 2022-08-19 | 1.0032 | 1.0032 |
| 2022-08-18 | 1.0036 | 1.0036 |
| 2022-08-17 | 1.0044 | 1.0044 |
| 2022-08-16 | 1.0027 | 1.0027 |
| 2022-08-15 | 1.0020 | 1.0020 |
| 2022-08-12 | 1.0010 | 1.0010 |
| 2022-08-11 | 1.0003 | 1.0003 |
| 2022-08-10 | 0.9971 | 0.9971 |
| 2022-08-09 | 0.9989 | 0.9989 |
| 2022-08-08 | 0.9994 | 0.9994 |
| 2022-08-05 | 0.9999 | 0.9999 |
| 2022-08-04 | 0.9981 | 0.9981 |
