兴业聚兴A(012025)
2026-03-27
1.1058
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.1058 | 1.1058 |
| 2026-03-26 | 1.1057 | 1.1057 |
| 2026-03-25 | 1.1069 | 1.1069 |
| 2026-03-24 | 1.1038 | 1.1038 |
| 2026-03-23 | 1.1001 | 1.1001 |
| 2026-03-20 | 1.1035 | 1.1035 |
| 2026-03-19 | 1.1043 | 1.1043 |
| 2026-03-18 | 1.1068 | 1.1068 |
| 2026-03-17 | 1.1059 | 1.1059 |
| 2026-03-16 | 1.1070 | 1.1070 |
| 2026-03-13 | 1.1092 | 1.1092 |
| 2026-03-12 | 1.1113 | 1.1113 |
| 2026-03-11 | 1.1112 | 1.1112 |
| 2026-03-10 | 1.1089 | 1.1089 |
| 2026-03-09 | 1.1078 | 1.1078 |
| 2026-03-06 | 1.1103 | 1.1103 |
| 2026-03-05 | 1.1101 | 1.1101 |
| 2026-03-04 | 1.1086 | 1.1086 |
| 2026-03-03 | 1.1092 | 1.1092 |
| 2026-03-02 | 1.1118 | 1.1118 |
| 2026-02-27 | 1.1103 | 1.1103 |
| 2026-02-26 | 1.1097 | 1.1097 |
| 2026-02-25 | 1.1102 | 1.1102 |
| 2026-02-24 | 1.1115 | 1.1115 |
| 2026-02-13 | 1.1105 | 1.1105 |
| 2026-02-12 | 1.1117 | 1.1117 |
| 2026-02-11 | 1.1104 | 1.1104 |
| 2026-02-10 | 1.1092 | 1.1092 |
| 2026-02-09 | 1.1076 | 1.1076 |
| 2026-02-06 | 1.1054 | 1.1054 |
| 2026-02-05 | 1.1042 | 1.1042 |
| 2026-02-04 | 1.1032 | 1.1032 |
| 2026-02-03 | 1.1023 | 1.1023 |
| 2026-02-02 | 1.1008 | 1.1008 |
| 2026-01-30 | 1.1057 | 1.1057 |
| 2026-01-29 | 1.1073 | 1.1073 |
| 2026-01-28 | 1.1084 | 1.1084 |
| 2026-01-27 | 1.1078 | 1.1078 |
| 2026-01-26 | 1.1079 | 1.1079 |
| 2026-01-23 | 1.1089 | 1.1089 |
| 2026-01-22 | 1.1070 | 1.1070 |
| 2026-01-21 | 1.1069 | 1.1069 |
| 2026-01-20 | 1.1051 | 1.1051 |
| 2026-01-19 | 1.1041 | 1.1041 |
| 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 |
