兴业聚享6个月持有期混合A(021821)
2026-03-06
1.0529
0.1236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0529 | 1.0529 |
| 2026-03-05 | 1.0516 | 1.0516 |
| 2026-03-04 | 1.0482 | 1.0482 |
| 2026-03-03 | 1.0463 | 1.0463 |
| 2026-03-02 | 1.0518 | 1.0518 |
| 2026-02-27 | 1.0537 | 1.0537 |
| 2026-02-26 | 1.0532 | 1.0532 |
| 2026-02-25 | 1.0524 | 1.0524 |
| 2026-02-24 | 1.0528 | 1.0528 |
| 2026-02-13 | 1.0514 | 1.0514 |
| 2026-02-12 | 1.0526 | 1.0526 |
| 2026-02-11 | 1.0516 | 1.0516 |
| 2026-02-10 | 1.0516 | 1.0516 |
| 2026-02-09 | 1.0502 | 1.0502 |
| 2026-02-06 | 1.0478 | 1.0478 |
| 2026-02-05 | 1.0473 | 1.0473 |
| 2026-02-04 | 1.0458 | 1.0458 |
| 2026-02-03 | 1.0449 | 1.0449 |
| 2026-02-02 | 1.0430 | 1.0430 |
| 2026-01-30 | 1.0467 | 1.0467 |
| 2026-01-29 | 1.0480 | 1.0480 |
| 2026-01-28 | 1.0483 | 1.0483 |
| 2026-01-27 | 1.0495 | 1.0495 |
| 2026-01-26 | 1.0500 | 1.0500 |
| 2026-01-23 | 1.0532 | 1.0532 |
| 2026-01-22 | 1.0520 | 1.0520 |
| 2026-01-21 | 1.0544 | 1.0544 |
| 2026-01-20 | 1.0537 | 1.0537 |
| 2026-01-19 | 1.0523 | 1.0523 |
| 2026-01-16 | 1.0533 | 1.0533 |
| 2026-01-15 | 1.0535 | 1.0535 |
| 2026-01-14 | 1.0510 | 1.0510 |
| 2026-01-13 | 1.0498 | 1.0498 |
| 2026-01-12 | 1.0531 | 1.0531 |
| 2026-01-09 | 1.0510 | 1.0510 |
| 2026-01-08 | 1.0489 | 1.0489 |
| 2026-01-07 | 1.0501 | 1.0501 |
| 2026-01-06 | 1.0512 | 1.0512 |
| 2026-01-05 | 1.0497 | 1.0497 |
| 2025-12-31 | 1.0457 | 1.0457 |
| 2025-12-30 | 1.0466 | 1.0466 |
| 2025-12-29 | 1.0456 | 1.0456 |
| 2025-12-26 | 1.0459 | 1.0459 |
| 2025-12-25 | 1.0465 | 1.0465 |
| 2025-12-24 | 1.0465 | 1.0465 |
| 2025-12-23 | 1.0455 | 1.0455 |
| 2025-12-22 | 1.0450 | 1.0450 |
| 2025-12-19 | 1.0443 | 1.0443 |
| 2025-12-18 | 1.0439 | 1.0439 |
| 2025-12-17 | 1.0443 | 1.0443 |
| 2025-12-16 | 1.0425 | 1.0425 |
| 2025-12-15 | 1.0440 | 1.0440 |
| 2025-12-12 | 1.0452 | 1.0452 |
| 2025-12-11 | 1.0439 | 1.0439 |
| 2025-12-10 | 1.0455 | 1.0455 |
| 2025-12-09 | 1.0460 | 1.0460 |
| 2025-12-08 | 1.0471 | 1.0471 |
| 2025-12-05 | 1.0475 | 1.0475 |
| 2025-12-04 | 1.0478 | 1.0478 |
| 2025-12-03 | 1.0488 | 1.0488 |
| 2025-12-02 | 1.0498 | 1.0498 |
| 2025-12-01 | 1.0490 | 1.0490 |
| 2025-11-28 | 1.0473 | 1.0473 |
| 2025-11-27 | 1.0462 | 1.0462 |
| 2025-11-26 | 1.0469 | 1.0469 |
| 2025-11-25 | 1.0459 | 1.0459 |
| 2025-11-24 | 1.0442 | 1.0442 |
| 2025-11-21 | 1.0439 | 1.0439 |
| 2025-11-20 | 1.0464 | 1.0464 |
| 2025-11-19 | 1.0466 | 1.0466 |
| 2025-11-18 | 1.0468 | 1.0468 |
| 2025-11-17 | 1.0463 | 1.0463 |
| 2025-11-14 | 1.0475 | 1.0475 |
| 2025-11-13 | 1.0490 | 1.0490 |
| 2025-11-12 | 1.0488 | 1.0488 |
| 2025-11-11 | 1.0470 | 1.0470 |
| 2025-11-10 | 1.0481 | 1.0481 |
| 2025-11-07 | 1.0471 | 1.0471 |
| 2025-11-06 | 1.0486 | 1.0486 |
| 2025-11-05 | 1.0469 | 1.0469 |
| 2025-11-04 | 1.0466 | 1.0466 |
| 2025-11-03 | 1.0469 | 1.0469 |
| 2025-10-31 | 1.0469 | 1.0469 |
| 2025-10-30 | 1.0476 | 1.0476 |
| 2025-10-29 | 1.0485 | 1.0485 |
| 2025-10-28 | 1.0473 | 1.0473 |
| 2025-10-27 | 1.0469 | 1.0469 |
| 2025-10-24 | 1.0451 | 1.0451 |
| 2025-10-23 | 1.0435 | 1.0435 |
| 2025-10-22 | 1.0428 | 1.0428 |
| 2025-10-21 | 1.0425 | 1.0425 |
| 2025-10-20 | 1.0407 | 1.0407 |
| 2025-10-17 | 1.0403 | 1.0403 |
| 2025-10-16 | 1.0432 | 1.0432 |
| 2025-10-15 | 1.0420 | 1.0420 |
| 2025-10-14 | 1.0402 | 1.0402 |
| 2025-10-13 | 1.0413 | 1.0413 |
| 2025-10-10 | 1.0418 | 1.0418 |
| 2025-10-09 | 1.0439 | 1.0439 |
| 2025-09-30 | 1.0406 | 1.0406 |
| 2025-09-29 | 1.0399 | 1.0399 |
| 2025-09-26 | 1.0390 | 1.0390 |
| 2025-09-25 | 1.0405 | 1.0405 |
| 2025-09-24 | 1.0401 | 1.0401 |
| 2025-09-23 | 1.0373 | 1.0373 |
| 2025-09-22 | 1.0356 | 1.0356 |
| 2025-09-19 | 1.0335 | 1.0335 |
| 2025-09-18 | 1.0335 | 1.0335 |
| 2025-09-17 | 1.0334 | 1.0334 |
| 2025-09-16 | 1.0332 | 1.0332 |
| 2025-09-15 | 1.0337 | 1.0337 |
| 2025-09-12 | 1.0324 | 1.0324 |
| 2025-09-11 | 1.0338 | 1.0338 |
| 2025-09-10 | 1.0307 | 1.0307 |
| 2025-09-09 | 1.0307 | 1.0307 |
