| 兴业聚鑫A(002498)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 | 1.5420 | 1.5720 | 0.39% | | 2025-08-19 | 1.5360 | 1.5660 | -0.19% | | 2025-08-18 | 1.5390 | 1.5690 | 0.39% | | 2025-08-15 | 1.5330 | 1.5630 | -- | | 2025-08-13 | 1.5300 | 1.5600 | 0.20% | | 2025-08-12 | 1.5270 | 1.5570 | -- | | 2025-08-07 | 1.5240 | 1.5540 | -- | | 2025-08-05 | 1.5240 | 1.5540 | 0.13% | | 2025-08-04 | 1.5220 | 1.5520 | 0.26% | | 2025-08-01 | 1.5180 | 1.5480 | -- | | 2025-07-30 | 1.5250 | 1.5550 | -- | | 2025-07-28 | 1.5230 | 1.5530 | 0.00% | | 2025-07-25 | 1.5230 | 1.5530 | -- | | 2025-07-23 | 1.5220 | 1.5520 | 0.00% | | 2025-07-22 | 1.5220 | 1.5520 | -0.07% | | 2025-07-21 | 1.5230 | 1.5530 | -0.07% | | 2025-07-18 | 1.5240 | 1.5540 | 0.20% | | 2025-07-17 | 1.5210 | 1.5510 | -- | | 2025-07-14 | 1.5130 | 1.5430 | -0.13% | | 2025-07-11 | 1.5150 | 1.5450 | -- | | 2025-07-01 | 1.5150 | 1.5450 | 0.13% | | 2025-06-30 | 1.5130 | 1.5430 | -- | | 2025-06-25 | 1.5140 | 1.5440 | -- | | 2025-06-23 | 1.5060 | 1.5360 | -- | | 2025-06-17 | 1.5050 | 1.5350 | 0.07% | | 2025-06-16 | 1.5040 | 1.5340 | 0.07% | | 2025-06-13 | 1.5030 | 1.5330 | -- | | 2025-06-10 | 1.5040 | 1.5340 | -0.20% | | 2025-06-09 | 1.5070 | 1.5370 | 0.13% | | 2025-06-06 | 1.5050 | 1.5350 | -- | | 2025-06-03 | 1.5000 | 1.5300 | -- | | 2025-05-28 | 1.4960 | 1.5260 | -- | | 2025-05-26 | 1.4980 | 1.5280 | -0.07% | | 2025-05-23 | 1.4990 | 1.5290 | -- | | 2025-05-21 | 1.5030 | 1.5330 | -- | | 2025-05-15 | 1.5000 | 1.5300 | -- | | 2025-05-13 | 1.5040 | 1.5340 | 0.07% | | 2025-05-12 | 1.5030 | 1.5330 | -- | | 2025-04-29 | 1.4920 | 1.5220 | -- | | 2025-04-24 | 1.4900 | 1.5200 | -- | | 2025-04-22 | 1.4940 | 1.5240 | 0.00% | | 2025-04-21 | 1.4940 | 1.5240 | -- | | 2025-04-17 | 1.4920 | 1.5220 | -- | | 2025-04-15 | 1.4900 | 1.5200 | -- | | 2025-04-11 | 1.4890 | 1.5190 | -- | | 2025-04-09 | 1.4770 | 1.5070 | 0.34% | | 2025-04-08 | 1.4720 | 1.5020 | -0.07% | | 2025-04-07 | 1.4730 | 1.5030 | -1.41% | | 2025-04-03 | 1.4940 | 1.5240 | -- | | 2025-03-31 | 1.4960 | 1.5260 | -0.07% | | 2025-03-28 | 1.4970 | 1.5270 | -0.07% | | 2025-03-27 | 1.4980 | 1.5280 | -- | | 2025-03-25 | 1.4960 | 1.5260 | -- | | 2025-03-17 | 1.4980 | 1.5280 | -0.20% | | 2025-03-14 | 1.5010 | 1.5310 | 0.40% | | 2025-03-13 | 1.4950 | 1.5250 | -- | | 2025-03-11 | 1.4970 | 1.5270 | -0.13% | | 2025-03-10 | 1.4990 | 1.5290 | -0.13% | | 2025-03-07 | 1.5010 | 1.5310 | -0.27% | | 2025-03-06 | 1.5050 | 1.5350 | 0.13% | | 2025-03-05 | 1.5030 | 1.5330 | 0.07% | | 2025-03-04 | 1.5020 | 1.5320 | 0.13% | | 2025-03-03 | 1.5000 | 1.5300 | -0.20% | | 2025-02-28 | 1.5030 | 1.5330 | -0.40% | | 2025-02-27 | 1.5090 | 1.5390 | -- | | 2025-02-25 | 1.5110 | 1.5410 | -0.20% | | 2025-02-24 | 1.5140 | 1.5440 | -0.20% | | 2025-02-21 | 1.5170 | 1.5470 | -- | | 2025-02-18 | 1.5100 | 1.5400 | -0.33% | | 2025-02-17 | 1.5150 | 1.5450 | -- | | 2025-02-12 | 1.5190 | 1.5490 | -- | | 2025-02-07 | 1.5160 | 1.5460 | 0.20% | | 2025-02-06 | 1.5130 | 1.5430 | 0.40% | | 2025-02-05 | 1.5070 | 1.5370 | -- | | 2025-01-24 | 1.5040 | 1.5340 | 0.33% | | 2025-01-23 | 1.4990 | 1.5290 | -- | | 2025-01-21 | 1.5020 | 1.5320 | -- | | 2025-01-17 | 1.4950 | 1.5250 | 0.27% | | 2025-01-16 | 1.4910 | 1.5210 | -- | | 2025-01-13 | 1.4830 | 1.5130 | -0.13% | | 2025-01-10 | 1.4850 | 1.5150 | -0.07% | | 2025-01-09 | 1.4860 | 1.5160 | 0.27% | | 2025-01-08 | 1.4820 | 1.5120 | -0.07% | | 2025-01-07 | 1.4830 | 1.5130 | 0.20% | | 2025-01-06 | 1.4800 | 1.5100 | -0.13% | | 2025-01-03 | 1.4820 | 1.5120 | -- | | 2024-12-27 | 1.4950 | 1.5250 | -0.07% | | 2024-12-26 | 1.4960 | 1.5260 | 0.40% | | 2024-12-25 | 1.4900 | 1.5200 | -- | | 2024-12-23 | 1.4870 | 1.5170 | -- | | 2024-12-19 | 1.4890 | 1.5190 | -- | | 2024-12-16 | 1.4810 | 1.5110 | -- | | 2024-12-12 | 1.4830 | 1.5130 | -- | | 2024-12-10 | 1.4780 | 1.5080 | 0.14% | | 2024-12-09 | 1.4760 | 1.5060 | 0.07% | | 2024-12-06 | 1.4750 | 1.5050 | 0.20% | | 2024-12-05 | 1.4720 | 1.5020 | 0.00% | | 2024-12-04 | 1.4720 | 1.5020 | 0.00% | | 2024-12-03 | 1.4720 | 1.5020 | -0.07% | | 2024-12-02 | 1.4730 | 1.5030 | 0.27% | | 2024-11-29 | 1.4690 | 1.4990 | 0.34% | | 2024-11-28 | 1.4640 | 1.4940 | -0.14% | | 2024-11-27 | 1.4660 | 1.4960 | 0.55% | | 2024-11-26 | 1.4580 | 1.4880 | -0.07% | | 2024-11-25 | 1.4590 | 1.4890 | -0.27% | | 2024-11-22 | 1.4630 | 1.4930 | -0.48% | | 2024-11-21 | 1.4700 | 1.5000 | 0.00% | | 2024-11-20 | 1.4700 | 1.5000 | 0.07% | | 2024-11-19 | 1.4690 | 1.4990 | 0.27% | | 2024-11-18 | 1.4650 | 1.4950 | -0.34% | | 2024-11-15 | 1.4700 | 1.5000 | -0.41% | | 2024-11-14 | 1.4760 | 1.5060 | -0.47% | | 2024-11-13 | 1.4830 | 1.5130 | -0.07% | | 2024-11-12 | 1.4840 | 1.5140 | -0.07% | | 2024-11-11 | 1.4850 | 1.5150 | 0.88% | | 2024-11-08 | 1.4720 | 1.5020 | 0.14% | | 2024-11-07 | 1.4700 | 1.5000 | 0.34% | | 2024-11-06 | 1.4650 | 1.4950 | 0.07% | | 2024-11-05 | 1.4640 | 1.4940 | 0.48% | | 2024-11-04 | 1.4570 | 1.4870 | 0.34% | | 2024-11-01 | 1.4520 | 1.4820 | 0.00% | | 2024-10-31 | 1.4520 | 1.4820 | 0.07% | | 2024-10-30 | 1.4510 | 1.4810 | -0.27% | | 2024-10-29 | 1.4550 | 1.4850 | 0.07% | | 2024-10-28 | 1.4540 | 1.4840 | 0.21% | | 2024-10-25 | 1.4510 | 1.4810 | 0.14% | | 2024-10-24 | 1.4490 | 1.4790 | 0.07% | | 2024-10-23 | 1.4480 | 1.4780 | 0.00% | | 2024-10-22 | 1.4480 | 1.4780 | 0.00% | | 2024-10-21 | 1.4480 | 1.4780 | 0.35% | | 2024-10-18 | 1.4430 | 1.4730 | 0.77% | | 2024-10-17 | 1.4320 | 1.4620 | 0.00% | | 2024-10-16 | 1.4320 | 1.4620 | -0.07% | | 2024-10-15 | 1.4330 | 1.4630 | -0.14% | | 2024-10-14 | 1.4350 | 1.4650 | 0.49% | | 2024-10-11 | 1.4280 | 1.4580 | -0.70% | | 2024-10-10 | 1.4380 | 1.4680 | 0.07% | | 2024-10-09 | 1.4370 | 1.4670 | -1.24% | | 2024-10-08 | 1.4550 | 1.4850 | 1.61% | | 2024-09-30 | 1.4320 | 1.4620 | 1.78% | | 2024-09-27 | 1.4070 | 1.4370 | 1.08% | | 2024-09-26 | 1.3920 | 1.4220 | 0.80% | | 2024-09-25 | 1.3810 | 1.4110 | -- | | 2024-09-23 | 1.3640 | 1.3940 | -0.07% | | 2024-09-20 | 1.3650 | 1.3950 | 0.00% | | 2024-09-19 | 1.3650 | 1.3950 | 0.22% | | 2024-09-18 | 1.3620 | 1.3920 | -- | | 2024-09-12 | 1.3640 | 1.3940 | -- | | 2024-09-06 | 1.3710 | 1.4010 | -0.36% | | 2024-09-05 | 1.3760 | 1.4060 | 0.22% | | 2024-09-04 | 1.3730 | 1.4030 | 0.00% | | 2024-09-03 | 1.3730 | 1.4030 | -- |
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