| 兴业聚华A(005984)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.5120 | 1.5840 | 0.73% | | 2025-08-19 | 1.5011 | 1.5731 | -0.35% | | 2025-08-18 | 1.5064 | 1.5784 | 0.90% | | 2025-08-15 | 1.4929 | 1.5649 | -- | | 2025-08-13 | 1.4871 | 1.5591 | -- | | 2025-08-05 | 1.4756 | 1.5476 | 0.38% | | 2025-08-04 | 1.4700 | 1.5420 | -- | | 2025-07-31 | 1.4642 | 1.5362 | -0.53% | | 2025-07-30 | 1.4720 | 1.5440 | -- | | 2025-07-28 | 1.4693 | 1.5413 | -- | | 2025-07-24 | 1.4703 | 1.5423 | 0.17% | | 2025-07-23 | 1.4678 | 1.5398 | -- | | 2025-07-21 | 1.4672 | 1.5392 | -- | | 2025-07-17 | 1.4643 | 1.5363 | -- | | 2025-07-11 | 1.4487 | 1.5207 | -- | | 2025-07-01 | 1.4501 | 1.5221 | 0.34% | | 2025-06-30 | 1.4452 | 1.5172 | -- | | 2025-06-23 | 1.4323 | 1.5043 | -- | | 2025-06-10 | 1.4299 | 1.5019 | -- | | 2025-06-03 | 1.4189 | 1.4909 | -- | | 2025-05-28 | 1.4088 | 1.4808 | 0.17% | | 2025-05-27 | 1.4064 | 1.4784 | -0.37% | | 2025-05-26 | 1.4116 | 1.4836 | -- | | 2025-05-20 | 1.4204 | 1.4924 | 0.40% | | 2025-05-19 | 1.4148 | 1.4868 | -- | | 2025-05-15 | 1.4152 | 1.4872 | -- | | 2025-05-13 | 1.4248 | 1.4968 | -- | | 2025-05-09 | 1.4179 | 1.4899 | -0.04% | | 2025-05-08 | 1.4184 | 1.4904 | -- | | 2025-04-29 | 1.4018 | 1.4738 | -- | | 2025-04-24 | 1.3993 | 1.4713 | -- | | 2025-04-22 | 1.4047 | 1.4767 | 0.06% | | 2025-04-21 | 1.4039 | 1.4759 | -- | | 2025-04-17 | 1.3986 | 1.4706 | -- | | 2025-04-11 | 1.3943 | 1.4663 | -- | | 2025-04-08 | 1.3586 | 1.4306 | -- | | 2025-04-03 | 1.4071 | 1.4791 | -- | | 2025-03-31 | 1.4144 | 1.4864 | -0.13% | | 2025-03-28 | 1.4162 | 1.4882 | -0.14% | | 2025-03-27 | 1.4182 | 1.4902 | -- | | 2025-03-25 | 1.4130 | 1.4850 | -- | | 2025-03-19 | 1.4248 | 1.4968 | -- | | 2025-03-17 | 1.4195 | 1.4915 | -- | | 2025-03-11 | 1.4193 | 1.4913 | -0.19% | | 2025-03-10 | 1.4220 | 1.4940 | -0.27% | | 2025-03-07 | 1.4258 | 1.4978 | -0.47% | | 2025-03-06 | 1.4326 | 1.5046 | -- | | 2025-03-04 | 1.4229 | 1.4949 | -- | | 2025-02-25 | 1.4417 | 1.5137 | -- | | 2025-02-21 | 1.4525 | 1.5245 | -- | | 2025-02-19 | 1.4387 | 1.5107 | 0.64% | | 2025-02-18 | 1.4295 | 1.5015 | -0.64% | | 2025-02-17 | 1.4387 | 1.5107 | -- | | 2025-02-12 | 1.4440 | 1.5160 | 0.88% | | 2025-02-11 | 1.4314 | 1.5034 | -- | | 2025-02-07 | 1.4355 | 1.5075 | 0.31% | | 2025-02-06 | 1.4311 | 1.5031 | 1.16% | | 2025-02-05 | 1.4147 | 1.4867 | -- | | 2025-01-21 | 1.4066 | 1.4786 | -- | | 2025-01-17 | 1.3911 | 1.4631 | 0.82% | | 2025-01-16 | 1.3798 | 1.4518 | -- | | 2025-01-13 | 1.3598 | 1.4318 | -0.32% | | 2025-01-10 | 1.3641 | 1.4361 | -0.15% | | 2025-01-09 | 1.3661 | 1.4381 | 0.69% | | 2025-01-08 | 1.3568 | 1.4288 | -0.16% | | 2025-01-07 | 1.3590 | 1.4310 | 0.53% | | 2025-01-06 | 1.3518 | 1.4238 | -0.21% | | 2025-01-03 | 1.3547 | 1.4267 | -- | | 2024-12-30 | 1.3916 | 1.4636 | 0.24% | | 2024-12-27 | 1.3882 | 1.4602 | -- | | 2024-12-25 | 1.3795 | 1.4515 | -- | | 2024-12-23 | 1.3718 | 1.4438 | -- | | 2024-12-12 | 1.3773 | 1.4493 | -- | | 2024-12-10 | 1.3683 | 1.4403 | 0.33% | | 2024-12-09 | 1.3638 | 1.4358 | -0.03% | | 2024-12-06 | 1.3642 | 1.4362 | 0.59% | | 2024-12-05 | 1.3562 | 1.4282 | 0.00% | | 2024-12-04 | 1.3562 | 1.4282 | -0.10% | | 2024-12-03 | 1.3575 | 1.4295 | -0.25% | | 2024-12-02 | 1.3609 | 1.4329 | 0.28% | | 2024-11-29 | 1.3571 | 1.4291 | 0.79% | | 2024-11-28 | 1.3464 | 1.4184 | -0.42% | | 2024-11-27 | 1.3521 | 1.4241 | 1.54% | | 2024-11-26 | 1.3316 | 1.4036 | -0.15% | | 2024-11-25 | 1.3336 | 1.4056 | -0.51% | | 2024-11-22 | 1.3405 | 1.4125 | -0.95% | | 2024-11-21 | 1.3534 | 1.4254 | -0.12% | | 2024-11-20 | 1.3550 | 1.4270 | 0.52% | | 2024-11-19 | 1.3480 | 1.4200 | 0.52% | | 2024-11-18 | 1.3410 | 1.4130 | -1.06% | | 2024-11-15 | 1.3553 | 1.4273 | -0.72% | | 2024-11-14 | 1.3651 | 1.4371 | -1.11% | | 2024-11-13 | 1.3804 | 1.4524 | -0.18% | | 2024-11-12 | 1.3829 | 1.4549 | -0.14% | | 2024-11-11 | 1.3848 | 1.4568 | 1.96% | | 2024-11-08 | 1.3582 | 1.4302 | 0.33% | | 2024-11-07 | 1.3537 | 1.4257 | 0.55% | | 2024-11-06 | 1.3463 | 1.4183 | 0.07% | | 2024-11-05 | 1.3454 | 1.4174 | 1.01% | | 2024-11-04 | 1.3320 | 1.4040 | 0.83% | | 2024-11-01 | 1.3210 | 1.3930 | -0.12% | | 2024-10-31 | 1.3226 | 1.3946 | 0.03% | | 2024-10-30 | 1.3222 | 1.3942 | -0.56% | | 2024-10-29 | 1.3296 | 1.4016 | 0.36% | | 2024-10-28 | 1.3248 | 1.3968 | 0.32% | | 2024-10-25 | 1.3206 | 1.3926 | 0.04% | | 2024-10-24 | 1.3201 | 1.3921 | -0.07% | | 2024-10-23 | 1.3210 | 1.3930 | -0.13% | | 2024-10-22 | 1.3227 | 1.3947 | 0.16% | | 2024-10-21 | 1.3206 | 1.3926 | 0.62% | | 2024-10-18 | 1.3124 | 1.3844 | 1.79% | | 2024-10-17 | 1.2893 | 1.3613 | -0.12% | | 2024-10-16 | 1.2909 | 1.3629 | -0.15% | | 2024-10-15 | 1.2928 | 1.3648 | -0.70% | | 2024-10-14 | 1.3019 | 1.3739 | 1.24% | | 2024-10-11 | 1.2860 | 1.3580 | -1.61% | | 2024-10-10 | 1.3070 | 1.3790 | 0.23% | | 2024-10-09 | 1.3040 | 1.3760 | -3.39% | | 2024-10-08 | 1.3498 | 1.4218 | 2.98% | | 2024-09-30 | 1.3108 | 1.3828 | 3.86% | | 2024-09-27 | 1.2621 | 1.3341 | 1.80% | | 2024-09-26 | 1.2398 | 1.3118 | 1.53% | | 2024-09-25 | 1.2211 | 1.2931 | -- | | 2024-09-23 | 1.1876 | 1.2596 | -0.06% | | 2024-09-20 | 1.1883 | 1.2603 | 0.30% | | 2024-09-19 | 1.1848 | 1.2568 | 0.48% | | 2024-09-18 | 1.1791 | 1.2511 | -- | | 2024-09-12 | 1.1779 | 1.2499 | -0.57% | | 2024-09-11 | 1.1847 | 1.2567 | -0.49% | | 2024-09-10 | 1.1905 | 1.2625 | -- | | 2024-09-06 | 1.1960 | 1.2680 | -0.73% | | 2024-09-05 | 1.2048 | 1.2768 | 0.21% | | 2024-09-04 | 1.2023 | 1.2743 | -0.22% | | 2024-09-03 | 1.2049 | 1.2769 | -- |
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