兴业聚兴A(012025)
2026-01-16
1.1038
0.0272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1038 | 1.1038 |
| 2026-01-15 | 1.1035 | 1.1035 |
| 2026-01-14 | 1.1031 | 1.1031 |
| 2026-01-13 | 1.1037 | 1.1037 |
| 2026-01-12 | 1.1050 | 1.1050 |
| 2026-01-09 | 1.1003 | 1.1003 |
| 2026-01-08 | 1.0979 | 1.0979 |
| 2026-01-07 | 1.0978 | 1.0978 |
| 2026-01-06 | 1.0995 | 1.0995 |
| 2026-01-05 | 1.0982 | 1.0982 |
| 2025-12-31 | 1.0948 | 1.0948 |
| 2025-12-30 | 1.0946 | 1.0946 |
| 2025-12-29 | 1.0926 | 1.0926 |
| 2025-12-26 | 1.0951 | 1.0951 |
| 2025-12-25 | 1.0957 | 1.0957 |
| 2025-12-24 | 1.0955 | 1.0955 |
| 2025-12-23 | 1.0947 | 1.0947 |
| 2025-12-22 | 1.0940 | 1.0940 |
| 2025-12-19 | 1.0946 | 1.0946 |
| 2025-12-18 | 1.0937 | 1.0937 |
| 2025-12-17 | 1.0939 | 1.0939 |
| 2025-12-16 | 1.0911 | 1.0911 |
| 2025-12-15 | 1.0926 | 1.0926 |
| 2025-12-12 | 1.0941 | 1.0941 |
| 2025-12-11 | 1.0930 | 1.0930 |
| 2025-12-10 | 1.0943 | 1.0943 |
| 2025-12-09 | 1.0937 | 1.0937 |
| 2025-12-08 | 1.0945 | 1.0945 |
| 2025-12-05 | 1.0940 | 1.0940 |
| 2025-12-04 | 1.0927 | 1.0927 |
| 2025-12-03 | 1.0938 | 1.0938 |
| 2025-12-02 | 1.0949 | 1.0949 |
| 2025-12-01 | 1.0963 | 1.0963 |
| 2025-11-28 | 1.0948 | 1.0948 |
| 2025-11-27 | 1.0930 | 1.0930 |
| 2025-11-26 | 1.0938 | 1.0938 |
| 2025-11-25 | 1.0943 | 1.0943 |
| 2025-11-24 | 1.0937 | 1.0937 |
| 2025-11-21 | 1.0929 | 1.0929 |
| 2025-11-20 | 1.0948 | 1.0948 |
| 2025-11-19 | 1.0957 | 1.0957 |
| 2025-11-18 | 1.0961 | 1.0961 |
| 2025-11-17 | 1.0955 | 1.0955 |
| 2025-11-14 | 1.0967 | 1.0967 |
| 2025-11-13 | 1.0991 | 1.0991 |
| 2025-11-12 | 1.0979 | 1.0979 |
| 2025-11-11 | 1.0978 | 1.0978 |
| 2025-11-10 | 1.0990 | 1.0990 |
| 2025-11-07 | 1.0975 | 1.0975 |
| 2025-11-06 | 1.0984 | 1.0984 |
| 2025-11-05 | 1.0978 | 1.0978 |
| 2025-11-04 | 1.0976 | 1.0976 |
| 2025-11-03 | 1.0986 | 1.0986 |
| 2025-10-31 | 1.0980 | 1.0980 |
| 2025-10-30 | 1.0966 | 1.0966 |
| 2025-10-29 | 1.0983 | 1.0983 |
| 2025-10-28 | 1.0979 | 1.0979 |
| 2025-10-27 | 1.0970 | 1.0970 |
| 2025-10-24 | 1.0941 | 1.0941 |
| 2025-10-23 | 1.0927 | 1.0927 |
| 2025-10-22 | 1.0917 | 1.0917 |
| 2025-10-21 | 1.0928 | 1.0928 |
| 2025-10-20 | 1.0905 | 1.0905 |
| 2025-10-17 | 1.0899 | 1.0899 |
| 2025-10-16 | 1.0933 | 1.0933 |
| 2025-10-15 | 1.0927 | 1.0927 |
| 2025-10-14 | 1.0915 | 1.0915 |
| 2025-10-13 | 1.0934 | 1.0934 |
| 2025-10-10 | 1.0925 | 1.0925 |
| 2025-10-09 | 1.0954 | 1.0954 |
| 2025-09-30 | 1.0935 | 1.0935 |
| 2025-09-29 | 1.0919 | 1.0919 |
| 2025-09-26 | 1.0913 | 1.0913 |
| 2025-09-25 | 1.0920 | 1.0920 |
| 2025-09-24 | 1.0916 | 1.0916 |
| 2025-09-23 | 1.0886 | 1.0886 |
| 2025-09-22 | 1.0876 | 1.0876 |
| 2025-09-19 | 1.0868 | 1.0868 |
| 2025-09-18 | 1.0889 | 1.0889 |
| 2025-09-17 | 1.0896 | 1.0896 |
| 2025-09-16 | 1.0876 | 1.0876 |
| 2025-09-15 | 1.0871 | 1.0871 |
| 2025-09-12 | 1.0883 | 1.0883 |
| 2025-09-11 | 1.0892 | 1.0892 |
| 2025-09-10 | 1.0855 | 1.0855 |
| 2025-09-09 | 1.0865 | 1.0865 |
| 2025-09-08 | 1.0896 | 1.0896 |
| 2025-09-05 | 1.0889 | 1.0889 |
| 2025-09-04 | 1.0866 | 1.0866 |
| 2025-09-03 | 1.0886 | 1.0886 |
| 2025-09-02 | 1.0882 | 1.0882 |
| 2025-09-01 | 1.0895 | 1.0895 |
| 2025-08-29 | 1.0897 | 1.0897 |
| 2025-08-28 | 1.0906 | 1.0906 |
| 2025-08-27 | 1.0900 | 1.0900 |
| 2025-08-26 | 1.0936 | 1.0936 |
| 2025-08-25 | 1.0913 | 1.0913 |
| 2025-08-22 | 1.0889 | 1.0889 |
| 2025-08-21 | 1.0857 | 1.0857 |
| 2025-08-20 | 1.0827 | 1.0827 |
| 2025-08-19 | 1.0817 | 1.0817 |
| 2025-08-18 | 1.0820 | 1.0820 |
| 2025-08-15 | 1.0821 | 1.0821 |
| 2025-08-14 | 1.0811 | 1.0811 |
| 2025-08-13 | 1.0820 | 1.0820 |
| 2025-08-12 | 1.0813 | 1.0813 |
| 2025-08-11 | 1.0814 | 1.0814 |
| 2025-08-08 | 1.0810 | 1.0810 |
| 2025-08-07 | 1.0824 | 1.0824 |
| 2025-08-06 | 1.0822 | 1.0822 |
| 2025-08-05 | 1.0817 | 1.0817 |
| 2025-08-04 | 1.0786 | 1.0786 |
| 2025-08-01 | 1.0760 | 1.0760 |
| 2025-07-31 | 1.0772 | 1.0772 |
| 2025-07-30 | 1.0765 | 1.0765 |
| 2025-07-29 | 1.0764 | 1.0764 |
| 2025-07-28 | 1.0772 | 1.0772 |
| 2025-07-25 | 1.0766 | 1.0766 |
| 2025-07-24 | 1.0765 | 1.0765 |
