产品净值
系统内资金管理 第三方资产管理 投资顾问 产品净值

产品净值

NAV OF PRODUCTS

深入了解市场动态，把握投资机遇，凭借专业的团队提供综合化的产品管理，以实现受托资产的安全与绝对收益为目标。

  • 中小盘低波成长

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2024-03-05 00:00:00.0 0.7921 1.0221
    2024-03-04 00:00:00.0 0.7921 1.0221
    2024-03-01 00:00:00.0 0.792 1.022
    2024-02-29 00:00:00.0 0.792 1.022
    2024-02-28 00:00:00.0 0.792 1.022
    2024-02-27 00:00:00.0 0.7919 1.0219
    2024-02-26 00:00:00.0 0.7919 1.0219
    2024-02-23 00:00:00.0 0.792 1.022
    2024-02-22 00:00:00.0 0.792 1.022
    2024-02-21 00:00:00.0 0.792 1.022
    2024-02-20 00:00:00.0 0.792 1.022
    2024-02-19 00:00:00.0 0.7919 1.0219
    2024-02-08 00:00:00.0 0.7918 1.0218
    2024-02-07 00:00:00.0 0.7974 1.0274
    2024-02-06 00:00:00.0 0.8036 1.0336
    2024-02-05 00:00:00.0 0.8106 1.0406
    2024-02-02 00:00:00.0 0.81898143 1.04898143
    2024-02-01 00:00:00.0 0.8206 1.0506
    2024-01-31 00:00:00.0 0.8246 1.0546
    2024-01-30 00:00:00.0 0.8527 1.0827
    2024-01-29 00:00:00.0 0.8746 1.1046
    2024-01-26 00:00:00.0 0.8925 1.1225
    2024-01-25 00:00:00.0 0.9012 1.1312
    2024-01-24 00:00:00.0 0.8766 1.1066
    2024-01-23 00:00:00.0 0.8679 1.0979
    2024-01-22 00:00:00.0 0.8583 1.0883
    2024-01-19 00:00:00.0 0.8994 1.1294
    2024-01-18 00:00:00.0 0.9082 1.1382
    2024-01-17 00:00:00.0 0.9101 1.1401
    2024-01-16 00:00:00.0 0.9318 1.1618
    中小盘低波成长
    查看更多 >

  • 永铭货币

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 0.9312 1.193
    2025-07-31 00:00:00.0 0.3595 1.211
    2025-07-30 00:00:00.0 0.2981 1.203
    2025-07-29 00:00:00.0 0.2995 1.21
    2025-07-28 00:00:00.0 0.3169 1.21
    2025-07-25 00:00:00.0 1.0338 1.18
    2025-07-24 00:00:00.0 0.3445 1.166
    2025-07-23 00:00:00.0 0.3118 1.156
    2025-07-22 00:00:00.0 0.2988 1.155
    2025-07-21 00:00:00.0 0.3118 1.169
    2025-07-18 00:00:00.0 0.9564 1.151
    2025-07-17 00:00:00.0 0.3247 1.149
    2025-07-16 00:00:00.0 0.3107 1.147
    2025-07-15 00:00:00.0 0.326 1.151
    2025-07-14 00:00:00.0 0.3158 1.144
    2025-07-11 00:00:00.0 0.9136 1.172
    2025-07-10 00:00:00.0 0.3203 1.178
    2025-07-09 00:00:00.0 0.3186 1.177
    2025-07-08 00:00:00.0 0.3134 1.182
    2025-07-07 00:00:00.0 0.3186 1.198
    2025-07-04 00:00:00.0 0.9745 1.352
    2025-07-03 00:00:00.0 0.3186 1.365
    2025-07-02 00:00:00.0 0.3293 1.375
    2025-07-01 00:00:00.0 0.3423 1.375
    2025-06-30 00:00:00.0 0.5601 1.366
    2025-06-27 00:00:00.0 1.05 1.23
    2025-06-26 00:00:00.0 0.3366 1.223
    2025-06-25 00:00:00.0 0.3301 1.219
    2025-06-24 00:00:00.0 0.3249 1.219
    2025-06-23 00:00:00.0 0.3301 1.222
    永铭货币
    查看更多 >

  • 聚宝1号

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 1.0564 1.7082
    2025-07-31 00:00:00.0 1.0606 1.7124
    2025-07-30 00:00:00.0 1.0415 1.6933
    2025-07-29 00:00:00.0 1.0348 1.6866
    2025-07-28 00:00:00.0 1.0132 1.665
    2025-07-25 00:00:00.0 1.007 1.6588
    2025-07-24 00:00:00.0 1.0012 1.653
    2025-07-23 00:00:00.0 1.0 1.6518
    2025-07-22 00:00:00.0 1.0011 1.6529
    2025-07-21 00:00:00.0 1.0081 1.6599
    2025-07-18 00:00:00.0 1.0109 1.6627
    2025-07-17 00:00:00.0 1.0049 1.6567
    2025-07-16 00:00:00.0 0.9982 1.65
    2025-07-15 00:00:00.0 0.99 1.6418
    2025-07-14 00:00:00.0 0.9583 1.6101
    2025-07-11 00:00:00.0 0.9474 1.5992
    2025-07-10 00:00:00.0 0.9472 1.599
    2025-07-09 00:00:00.0 0.9525 1.6043
    2025-07-08 00:00:00.0 0.9475 1.5993
    2025-07-07 00:00:00.0 0.9377 1.5895
    2025-07-04 00:00:00.0 0.9391 1.5909
    2025-07-03 00:00:00.0 0.9319 1.5837
    2025-07-02 00:00:00.0 0.9366 1.5884
    2025-07-01 00:00:00.0 0.9483 1.6001
    2025-06-30 00:00:00.0 0.9532 1.605
    2025-06-27 00:00:00.0 0.9417 1.5935
    2025-06-26 00:00:00.0 0.9372 1.589
    2025-06-25 00:00:00.0 0.9358 1.5876
    2025-06-24 00:00:00.0 0.9227 1.5745
    2025-06-23 00:00:00.0 0.9127 1.5645
    聚宝1号
    查看更多 >

  • 聚宝2号

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 1.0871 1.5255
    2025-07-31 00:00:00.0 1.0887 1.5271
    2025-07-30 00:00:00.0 1.0884 1.5268
    2025-07-29 00:00:00.0 1.0885 1.5269
    2025-07-28 00:00:00.0 1.0889 1.5273
    2025-07-25 00:00:00.0 1.0867 1.5251
    2025-07-24 00:00:00.0 1.0867 1.5251
    2025-07-23 00:00:00.0 1.0879 1.5263
    2025-07-22 00:00:00.0 1.0884 1.5268
    2025-07-21 00:00:00.0 1.0885 1.5269
    2025-07-18 00:00:00.0 1.0888 1.5272
    2025-07-17 00:00:00.0 1.0883 1.5267
    2025-07-16 00:00:00.0 1.0868 1.5252
    2025-07-15 00:00:00.0 1.0865 1.5249
    2025-07-14 00:00:00.0 1.0852 1.5236
    2025-07-11 00:00:00.0 1.085 1.5234
    2025-07-10 00:00:00.0 1.0848 1.5232
    2025-07-09 00:00:00.0 1.0851 1.5235
    2025-07-08 00:00:00.0 1.0853 1.5237
    2025-07-07 00:00:00.0 1.0847 1.5231
    2025-07-04 00:00:00.0 1.0848 1.5232
    2025-07-03 00:00:00.0 1.0838 1.5222
    2025-07-02 00:00:00.0 1.0827 1.5211
    2025-07-01 00:00:00.0 1.0823 1.5207
    2025-06-30 00:00:00.0 1.0806 1.519
    2025-06-27 00:00:00.0 1.0801 1.5185
    2025-06-26 00:00:00.0 1.0802 1.5186
    2025-06-25 00:00:00.0 1.0808 1.5192
    2025-06-24 00:00:00.0 1.0802 1.5186
    2025-06-23 00:00:00.0 1.0799 1.5183
    聚宝2号
    查看更多 >

  • 聚宝稳健1号

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 1.1106 1.4649
    2025-07-31 00:00:00.0 1.1112 1.4655
    2025-07-30 00:00:00.0 1.1105 1.4648
    2025-07-29 00:00:00.0 1.1106 1.4649
    2025-07-28 00:00:00.0 1.1113 1.4656
    2025-07-25 00:00:00.0 1.1101 1.4644
    2025-07-24 00:00:00.0 1.1108 1.4651
    2025-07-23 00:00:00.0 1.1115 1.4658
    2025-07-22 00:00:00.0 1.1125 1.4668
    2025-07-21 00:00:00.0 1.1128 1.4671
    2025-07-18 00:00:00.0 1.1124 1.4667
    2025-07-17 00:00:00.0 1.1123 1.4666
    2025-07-16 00:00:00.0 1.1109 1.4652
    2025-07-15 00:00:00.0 1.1108 1.4651
    2025-07-14 00:00:00.0 1.1083 1.4626
    2025-07-11 00:00:00.0 1.1083 1.4626
    2025-07-10 00:00:00.0 1.1082 1.4625
    2025-07-09 00:00:00.0 1.1087 1.463
    2025-07-08 00:00:00.0 1.1089 1.4632
    2025-07-07 00:00:00.0 1.1082 1.4625
    2025-07-04 00:00:00.0 1.1083 1.4626
    2025-07-03 00:00:00.0 1.1072 1.4615
    2025-07-02 00:00:00.0 1.1069 1.4612
    2025-07-01 00:00:00.0 1.1062 1.4605
    2025-06-30 00:00:00.0 1.1055 1.4598
    2025-06-27 00:00:00.0 1.1052 1.4595
    2025-06-26 00:00:00.0 1.1056 1.4599
    2025-06-25 00:00:00.0 1.1057 1.46
    2025-06-24 00:00:00.0 1.1053 1.4596
    2025-06-23 00:00:00.0 1.1046 1.4589
    聚宝稳健1号
    查看更多 >

  • 永聚固收19号

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 1.3071 1.3071
    2025-07-31 00:00:00.0 1.3064 1.3064
    2025-07-30 00:00:00.0 1.3059 1.3059
    2025-07-29 00:00:00.0 1.3057 1.3057
    2025-07-28 00:00:00.0 1.3065 1.3065
    2025-07-25 00:00:00.0 1.3064 1.3064
    2025-07-24 00:00:00.0 1.3069 1.3069
    2025-07-23 00:00:00.0 1.3077 1.3077
    2025-07-22 00:00:00.0 1.3087 1.3087
    2025-07-21 00:00:00.0 1.3086 1.3086
    2025-07-18 00:00:00.0 1.3087 1.3087
    2025-07-17 00:00:00.0 1.3082 1.3082
    2025-07-16 00:00:00.0 1.3075 1.3075
    2025-07-15 00:00:00.0 1.3072 1.3072
    2025-07-14 00:00:00.0 1.3068 1.3068
    2025-07-11 00:00:00.0 1.307 1.307
    2025-07-10 00:00:00.0 1.3072 1.3072
    2025-07-09 00:00:00.0 1.3073 1.3073
    2025-07-08 00:00:00.0 1.3075 1.3075
    2025-07-07 00:00:00.0 1.3074 1.3074
    2025-07-04 00:00:00.0 1.3069 1.3069
    2025-07-03 00:00:00.0 1.3065 1.3065
    2025-07-02 00:00:00.0 1.3058 1.3058
    2025-07-01 00:00:00.0 1.3053 1.3053
    2025-06-30 00:00:00.0 1.3047 1.3047
    2025-06-27 00:00:00.0 1.3044 1.3044
    2025-06-26 00:00:00.0 1.3041 1.3041
    2025-06-25 00:00:00.0 1.3043 1.3043
    2025-06-24 00:00:00.0 1.3037 1.3037
    2025-06-23 00:00:00.0 1.3036 1.3036
    永聚固收19号
    查看更多 >

  • 永聚固收7号

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 1.1728 1.5161
    2025-07-31 00:00:00.0 1.1721 1.5154
    2025-07-30 00:00:00.0 1.1724 1.5157
    2025-07-29 00:00:00.0 1.1711 1.5144
    2025-07-28 00:00:00.0 1.1735 1.5168
    2025-07-25 00:00:00.0 1.175 1.5183
    2025-07-24 00:00:00.0 1.1764 1.5197
    2025-07-23 00:00:00.0 1.1771 1.5204
    2025-07-22 00:00:00.0 1.1789 1.5222
    2025-07-21 00:00:00.0 1.1771 1.5204
    2025-07-18 00:00:00.0 1.176 1.5193
    2025-07-17 00:00:00.0 1.1739 1.5172
    2025-07-16 00:00:00.0 1.1706 1.5139
    2025-07-15 00:00:00.0 1.1697 1.513
    2025-07-14 00:00:00.0 1.1701 1.5134
    2025-07-11 00:00:00.0 1.1734 1.5167
    2025-07-10 00:00:00.0 1.1731 1.5164
    2025-07-09 00:00:00.0 1.1712 1.5145
    2025-07-08 00:00:00.0 1.1727 1.516
    2025-07-07 00:00:00.0 1.1702 1.5135
    2025-07-04 00:00:00.0 1.1709 1.5142
    2025-07-03 00:00:00.0 1.1678 1.5111
    2025-07-02 00:00:00.0 1.1655 1.5088
    2025-07-01 00:00:00.0 1.1649 1.5082
    2025-06-30 00:00:00.0 1.1615 1.5048
    2025-06-27 00:00:00.0 1.1614 1.5047
    2025-06-26 00:00:00.0 1.1615 1.5048
    2025-06-25 00:00:00.0 1.1622 1.5055
    2025-06-24 00:00:00.0 1.1579 1.5012
    2025-06-23 00:00:00.0 1.1559 1.4992
    永聚固收7号
    查看更多 >

  • 永利纯债

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 1.136 1.326
    2025-07-31 00:00:00.0 1.1362 1.3262
    2025-07-30 00:00:00.0 1.1359 1.3259
    2025-07-29 00:00:00.0 1.1358 1.3258
    2025-07-28 00:00:00.0 1.1366 1.3266
    2025-07-25 00:00:00.0 1.1362 1.3262
    2025-07-24 00:00:00.0 1.1373 1.3273
    2025-07-23 00:00:00.0 1.1381 1.3281
    2025-07-22 00:00:00.0 1.1396 1.3296
    2025-07-21 00:00:00.0 1.1388 1.3288
    2025-07-18 00:00:00.0 1.1387 1.3287
    2025-07-17 00:00:00.0 1.138 1.328
    2025-07-16 00:00:00.0 1.1364 1.3264
    2025-07-15 00:00:00.0 1.1365 1.3265
    2025-07-14 00:00:00.0 1.1364 1.3264
    2025-07-11 00:00:00.0 1.1366 1.3266
    2025-07-10 00:00:00.0 1.137 1.327
    2025-07-09 00:00:00.0 1.1364 1.3264
    2025-07-08 00:00:00.0 1.1368 1.3268
    2025-07-07 00:00:00.0 1.1359 1.3259
    2025-07-04 00:00:00.0 1.1361 1.3261
    2025-07-03 00:00:00.0 1.1352 1.3252
    2025-07-02 00:00:00.0 1.1342 1.3242
    2025-07-01 00:00:00.0 1.1336 1.3236
    2025-06-30 00:00:00.0 1.1324 1.3224
    2025-06-27 00:00:00.0 1.1324 1.3224
    2025-06-26 00:00:00.0 1.1323 1.3223
    2025-06-25 00:00:00.0 1.1325 1.3225
    2025-06-24 00:00:00.0 1.1318 1.3218
    2025-06-23 00:00:00.0 1.1312 1.3212
    永利纯债
    查看更多 >

  • 永聚固收城投债精选

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 1.1548 1.3548
    2025-07-31 00:00:00.0 1.1538 1.3538
    2025-07-30 00:00:00.0 1.1537 1.3537
    2025-07-29 00:00:00.0 1.1532 1.3532
    2025-07-28 00:00:00.0 1.1539 1.3539
    2025-07-25 00:00:00.0 1.1539 1.3539
    2025-07-24 00:00:00.0 1.1546 1.3546
    2025-07-23 00:00:00.0 1.1554 1.3554
    2025-07-22 00:00:00.0 1.1565 1.3565
    2025-07-21 00:00:00.0 1.1561 1.3561
    2025-07-18 00:00:00.0 1.1558 1.3558
    2025-07-17 00:00:00.0 1.1553 1.3553
    2025-07-16 00:00:00.0 1.1544 1.3544
    2025-07-15 00:00:00.0 1.1541 1.3541
    2025-07-14 00:00:00.0 1.154 1.354
    2025-07-11 00:00:00.0 1.1544 1.3544
    2025-07-10 00:00:00.0 1.1546 1.3546
    2025-07-09 00:00:00.0 1.1544 1.3544
    2025-07-08 00:00:00.0 1.1546 1.3546
    2025-07-07 00:00:00.0 1.1543 1.3543
    2025-07-04 00:00:00.0 1.1539 1.3539
    2025-07-03 00:00:00.0 1.1533 1.3533
    2025-07-02 00:00:00.0 1.1526 1.3526
    2025-07-01 00:00:00.0 1.1523 1.3523
    2025-06-30 00:00:00.0 1.1516 1.3516
    2025-06-27 00:00:00.0 1.1513 1.3513
    2025-06-26 00:00:00.0 1.1512 1.3512
    2025-06-25 00:00:00.0 1.1516 1.3516
    2025-06-24 00:00:00.0 1.1514 1.3514
    2025-06-23 00:00:00.0 1.151 1.351
    永聚固收城投债精选
    查看更多 >

  • 永聚固收51号

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2023-02-28 00:00:00.0 1.0528 1.1454
    2023-02-27 00:00:00.0 1.0538 1.1464
    2023-02-24 00:00:00.0 1.0538 1.1464
    2023-02-23 00:00:00.0 1.0537 1.1463
    2023-02-22 00:00:00.0 1.0537 1.1463
    2023-02-21 00:00:00.0 1.0537 1.1463
    2023-02-20 00:00:00.0 1.0537 1.1463
    2023-02-17 00:00:00.0 1.0537 1.1463
    2023-02-16 00:00:00.0 1.0537 1.1463
    2023-02-15 00:00:00.0 1.0537 1.1463
    2023-02-14 00:00:00.0 1.0537 1.1463
    2023-02-13 00:00:00.0 1.0537 1.1463
    2023-02-10 00:00:00.0 1.0537 1.1463
    2023-02-09 00:00:00.0 1.0536 1.1462
    2023-02-08 00:00:00.0 1.0536 1.1462
    2023-02-07 00:00:00.0 1.0536 1.1462
    2023-02-06 00:00:00.0 1.0536 1.1462
    2023-02-03 00:00:00.0 1.0536 1.1462
    2023-02-02 00:00:00.0 1.0536 1.1462
    2023-02-01 00:00:00.0 1.0536 1.1462
    2023-01-31 00:00:00.0 1.05383625 1.14643625
    2023-01-30 00:00:00.0 1.0538 1.1464
    2023-01-20 00:00:00.0 1.0527 1.1453
    2023-01-19 00:00:00.0 1.0526 1.1452
    2023-01-18 00:00:00.0 1.0525 1.1451
    2023-01-17 00:00:00.0 1.0524 1.145
    2023-01-16 00:00:00.0 1.0523 1.1449
    2023-01-13 00:00:00.0 1.052 1.1446
    2023-01-12 00:00:00.0 1.0518 1.1444
    2023-01-11 00:00:00.0 1.0517 1.1443
    永聚固收51号
    查看更多 >

  • 优势精选

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2024-03-19 00:00:00.0 0.6273 1.1367
    2024-03-18 00:00:00.0 0.6272 1.1366
    2024-03-15 00:00:00.0 0.6166 1.126
    2024-03-14 00:00:00.0 0.6166 1.126
    2024-03-13 00:00:00.0 0.6228 1.1322
    2024-03-12 00:00:00.0 0.6228 1.1322
    2024-03-11 00:00:00.0 0.6228 1.1322
    2024-03-08 00:00:00.0 0.6228 1.1322
    2024-03-07 00:00:00.0 0.6228 1.1322
    2024-03-06 00:00:00.0 0.6228 1.1322
    2024-03-05 00:00:00.0 0.6228 1.1322
    2024-03-04 00:00:00.0 0.6228 1.1322
    2024-03-01 00:00:00.0 0.6228 1.1322
    2024-02-29 00:00:00.0 0.6227 1.1321
    2024-02-28 00:00:00.0 0.6227 1.1321
    2024-02-27 00:00:00.0 0.6227 1.1321
    2024-02-26 00:00:00.0 0.6227 1.1321
    2024-02-23 00:00:00.0 0.6228 1.1322
    2024-02-22 00:00:00.0 0.6228 1.1322
    2024-02-21 00:00:00.0 0.6228 1.1322
    2024-02-20 00:00:00.0 0.6228 1.1322
    2024-02-19 00:00:00.0 0.6228 1.1322
    2024-02-08 00:00:00.0 0.6228 1.1322
    2024-02-07 00:00:00.0 0.6228 1.1322
    2024-02-06 00:00:00.0 0.6228 1.1322
    2024-02-05 00:00:00.0 0.6228 1.1322
    2024-02-02 00:00:00.0 0.6228 1.1322
    2024-02-01 00:00:00.0 0.6166 1.126
    2024-01-31 00:00:00.0 0.6155 1.1249
    2024-01-30 00:00:00.0 0.6201 1.1295
    优势精选
    查看更多 >

  • 策略精选

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 1.1525 1.6348
    2025-07-31 00:00:00.0 1.1552 1.6375
    2025-07-30 00:00:00.0 1.1644 1.6467
    2025-07-29 00:00:00.0 1.1618 1.6441
    2025-07-28 00:00:00.0 1.169 1.6513
    2025-07-25 00:00:00.0 1.1702 1.6525
    2025-07-24 00:00:00.0 1.1767 1.659
    2025-07-23 00:00:00.0 1.1783 1.6606
    2025-07-22 00:00:00.0 1.1789 1.6612
    2025-07-21 00:00:00.0 1.1775 1.6598
    2025-07-18 00:00:00.0 1.1764 1.6587
    2025-07-17 00:00:00.0 1.1728 1.6551
    2025-07-16 00:00:00.0 1.1778 1.6601
    2025-07-15 00:00:00.0 1.1792 1.6615
    2025-07-14 00:00:00.0 1.1814 1.6637
    2025-07-11 00:00:00.0 1.176 1.6583
    2025-07-10 00:00:00.0 1.1813 1.6636
    2025-07-09 00:00:00.0 1.1744 1.6567
    2025-07-08 00:00:00.0 1.1746 1.6569
    2025-07-07 00:00:00.0 1.1761 1.6584
    2025-07-04 00:00:00.0 1.1747 1.657
    2025-07-03 00:00:00.0 1.1703 1.6526
    2025-07-02 00:00:00.0 1.1721 1.6544
    2025-07-01 00:00:00.0 1.1649 1.6472
    2025-06-30 00:00:00.0 1.161 1.6433
    2025-06-27 00:00:00.0 1.1669 1.6492
    2025-06-26 00:00:00.0 1.1773 1.6596
    2025-06-25 00:00:00.0 1.1746 1.6569
    2025-06-24 00:00:00.0 1.1728 1.6551
    2025-06-23 00:00:00.0 1.1679 1.6502
    策略精选
    查看更多 >

  • 永聚固收58号

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 1.252 1.252
    2025-07-31 00:00:00.0 1.2517 1.2517
    2025-07-30 00:00:00.0 1.2529 1.2529
    2025-07-29 00:00:00.0 1.2522 1.2522
    2025-07-28 00:00:00.0 1.256 1.256
    2025-07-25 00:00:00.0 1.2568 1.2568
    2025-07-24 00:00:00.0 1.2575 1.2575
    2025-07-23 00:00:00.0 1.259 1.259
    2025-07-22 00:00:00.0 1.2604 1.2604
    2025-07-21 00:00:00.0 1.2591 1.2591
    2025-07-18 00:00:00.0 1.2584 1.2584
    2025-07-17 00:00:00.0 1.2567 1.2567
    2025-07-16 00:00:00.0 1.2544 1.2544
    2025-07-15 00:00:00.0 1.2538 1.2538
    2025-07-14 00:00:00.0 1.2537 1.2537
    2025-07-11 00:00:00.0 1.2558 1.2558
    2025-07-10 00:00:00.0 1.2557 1.2557
    2025-07-09 00:00:00.0 1.2549 1.2549
    2025-07-08 00:00:00.0 1.2556 1.2556
    2025-07-07 00:00:00.0 1.2545 1.2545
    2025-07-04 00:00:00.0 1.2547 1.2547
    2025-07-03 00:00:00.0 1.2525 1.2525
    2025-07-02 00:00:00.0 1.2509 1.2509
    2025-07-01 00:00:00.0 1.2496 1.2496
    2025-06-30 00:00:00.0 1.2471 1.2471
    2025-06-27 00:00:00.0 1.2469 1.2469
    2025-06-26 00:00:00.0 1.2468 1.2468
    2025-06-25 00:00:00.0 1.2466 1.2466
    2025-06-24 00:00:00.0 1.244 1.244
    2025-06-23 00:00:00.0 1.2428 1.2428
    永聚固收58号
    查看更多 >

  • 稳健增利

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 1.1238 1.1638
    2025-07-31 00:00:00.0 1.1237 1.1637
    2025-07-30 00:00:00.0 1.1235 1.1635
    2025-07-29 00:00:00.0 1.1234 1.1634
    2025-07-28 00:00:00.0 1.1234 1.1634
    2025-07-25 00:00:00.0 1.1231 1.1631
    2025-07-24 00:00:00.0 1.1231 1.1631
    2025-07-23 00:00:00.0 1.1232 1.1632
    2025-07-22 00:00:00.0 1.1233 1.1633
    2025-07-21 00:00:00.0 1.1232 1.1632
    2025-07-18 00:00:00.0 1.1231 1.1631
    2025-07-17 00:00:00.0 1.123 1.163
    2025-07-16 00:00:00.0 1.1229 1.1629
    2025-07-15 00:00:00.0 1.1228 1.1628
    2025-07-14 00:00:00.0 1.1227 1.1627
    2025-07-11 00:00:00.0 1.1226 1.1626
    2025-07-10 00:00:00.0 1.1226 1.1626
    2025-07-09 00:00:00.0 1.1225 1.1625
    2025-07-08 00:00:00.0 1.1225 1.1625
    2025-07-07 00:00:00.0 1.1224 1.1624
    2025-07-04 00:00:00.0 1.1222 1.1622
    2025-07-03 00:00:00.0 1.1221 1.1621
    2025-07-02 00:00:00.0 1.122 1.162
    2025-07-01 00:00:00.0 1.1219 1.1619
    2025-06-30 00:00:00.0 1.1218 1.1618
    2025-06-27 00:00:00.0 1.1216 1.1616
    2025-06-26 00:00:00.0 1.1215 1.1615
    2025-06-25 00:00:00.0 1.1214 1.1614
    2025-06-24 00:00:00.0 1.1214 1.1614
    2025-06-23 00:00:00.0 1.1214 1.1614
    稳健增利
    查看更多 >

  • 聚宝5号

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 1.05 1.131
    2025-07-31 00:00:00.0 1.0494 1.1304
    2025-07-30 00:00:00.0 1.0518 1.1328
    2025-07-29 00:00:00.0 1.0515 1.1325
    2025-07-28 00:00:00.0 1.0522 1.1332
    2025-07-25 00:00:00.0 1.0525 1.1335
    2025-07-24 00:00:00.0 1.0534 1.1344
    2025-07-23 00:00:00.0 1.0531 1.1341
    2025-07-22 00:00:00.0 1.0547 1.1357
    2025-07-21 00:00:00.0 1.0529 1.1339
    2025-07-18 00:00:00.0 1.0504 1.1314
    2025-07-17 00:00:00.0 1.0495 1.1305
    2025-07-16 00:00:00.0 1.0485 1.1295
    2025-07-15 00:00:00.0 1.0477 1.1287
    2025-07-14 00:00:00.0 1.0482 1.1292
    2025-07-11 00:00:00.0 1.049 1.13
    2025-07-10 00:00:00.0 1.0497 1.1307
    2025-07-09 00:00:00.0 1.0499 1.1309
    2025-07-08 00:00:00.0 1.0503 1.1313
    2025-07-07 00:00:00.0 1.0504 1.1314
    2025-07-04 00:00:00.0 1.0502 1.1312
    2025-07-03 00:00:00.0 1.0499 1.1309
    2025-07-02 00:00:00.0 1.0496 1.1306
    2025-07-01 00:00:00.0 1.049 1.13
    2025-06-30 00:00:00.0 1.0488 1.1298
    2025-06-27 00:00:00.0 1.0487 1.1297
    2025-06-26 00:00:00.0 1.0485 1.1295
    2025-06-25 00:00:00.0 1.0487 1.1297
    2025-06-24 00:00:00.0 1.0487 1.1297
    2025-06-23 00:00:00.0 1.0482 1.1292
    聚宝5号
    查看更多 >

  • 聚宝6号

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 1.0866 1.1866
    2025-07-31 00:00:00.0 1.0871 1.1871
    2025-07-30 00:00:00.0 1.088 1.188
    2025-07-29 00:00:00.0 1.0865 1.1865
    2025-07-28 00:00:00.0 1.0885 1.1885
    2025-07-25 00:00:00.0 1.0871 1.1871
    2025-07-24 00:00:00.0 1.0881 1.1881
    2025-07-23 00:00:00.0 1.0901 1.1901
    2025-07-22 00:00:00.0 1.0912 1.1912
    2025-07-21 00:00:00.0 1.0914 1.1914
    2025-07-18 00:00:00.0 1.0908 1.1908
    2025-07-17 00:00:00.0 1.0902 1.1902
    2025-07-16 00:00:00.0 1.0893 1.1893
    2025-07-15 00:00:00.0 1.0897 1.1897
    2025-07-14 00:00:00.0 1.0883 1.1883
    2025-07-11 00:00:00.0 1.0875 1.1875
    2025-07-10 00:00:00.0 1.0873 1.1873
    2025-07-09 00:00:00.0 1.088 1.188
    2025-07-08 00:00:00.0 1.0883 1.1883
    2025-07-07 00:00:00.0 1.0878 1.1878
    2025-07-04 00:00:00.0 1.0878 1.1878
    2025-07-03 00:00:00.0 1.0874 1.1874
    2025-07-02 00:00:00.0 1.086 1.186
    2025-07-01 00:00:00.0 1.0861 1.1861
    2025-06-30 00:00:00.0 1.0843 1.1843
    2025-06-27 00:00:00.0 1.0838 1.1838
    2025-06-26 00:00:00.0 1.0846 1.1846
    2025-06-25 00:00:00.0 1.0846 1.1846
    2025-06-24 00:00:00.0 1.0832 1.1832
    2025-06-23 00:00:00.0 1.0819 1.1819
    聚宝6号
    查看更多 >

  • 聚宝3号

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 1.057 1.167
    2025-07-31 00:00:00.0 1.0569 1.1669
    2025-07-30 00:00:00.0 1.058 1.168
    2025-07-29 00:00:00.0 1.0562 1.1662
    2025-07-28 00:00:00.0 1.0591 1.1691
    2025-07-25 00:00:00.0 1.0585 1.1685
    2025-07-24 00:00:00.0 1.0603 1.1703
    2025-07-23 00:00:00.0 1.0627 1.1727
    2025-07-22 00:00:00.0 1.0638 1.1738
    2025-07-21 00:00:00.0 1.0641 1.1741
    2025-07-18 00:00:00.0 1.0645 1.1745
    2025-07-17 00:00:00.0 1.0634 1.1734
    2025-07-16 00:00:00.0 1.0632 1.1732
    2025-07-15 00:00:00.0 1.064 1.174
    2025-07-14 00:00:00.0 1.0639 1.1739
    2025-07-11 00:00:00.0 1.0635 1.1735
    2025-07-10 00:00:00.0 1.065 1.175
    2025-07-09 00:00:00.0 1.0641 1.1741
    2025-07-08 00:00:00.0 1.0632 1.1732
    2025-07-07 00:00:00.0 1.0632 1.1732
    2025-07-04 00:00:00.0 1.0633 1.1733
    2025-07-03 00:00:00.0 1.0609 1.1709
    2025-07-02 00:00:00.0 1.0607 1.1707
    2025-07-01 00:00:00.0 1.0596 1.1696
    2025-06-30 00:00:00.0 1.0569 1.1669
    2025-06-27 00:00:00.0 1.0578 1.1678
    2025-06-26 00:00:00.0 1.0603 1.1703
    2025-06-25 00:00:00.0 1.0597 1.1697
    2025-06-24 00:00:00.0 1.0589 1.1689
    2025-06-23 00:00:00.0 1.0584 1.1684
    聚宝3号
    查看更多 >

  • 永聚固收36号

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 1.0205 1.1055
    2025-07-31 00:00:00.0 1.0205 1.1055
    2025-07-30 00:00:00.0 1.0205 1.1055
    2025-07-29 00:00:00.0 1.0205 1.1055
    2025-07-28 00:00:00.0 1.0206 1.1056
    2025-07-25 00:00:00.0 1.0206 1.1056
    2025-07-24 00:00:00.0 1.0207 1.1057
    2025-07-23 00:00:00.0 1.0207 1.1057
    2025-07-22 00:00:00.0 1.0207 1.1057
    2025-07-21 00:00:00.0 1.0207 1.1057
    2025-07-18 00:00:00.0 1.0208 1.1058
    2025-07-17 00:00:00.0 1.0208 1.1058
    2025-07-16 00:00:00.0 1.0209 1.1059
    2025-07-15 00:00:00.0 1.0209 1.1059
    2025-07-14 00:00:00.0 1.0209 1.1059
    2025-07-11 00:00:00.0 1.021 1.106
    2025-07-10 00:00:00.0 1.021 1.106
    2025-07-09 00:00:00.0 1.021 1.106
    2025-07-08 00:00:00.0 1.0211 1.1061
    2025-07-07 00:00:00.0 1.0211 1.1061
    2025-07-04 00:00:00.0 1.0212 1.1062
    2025-07-03 00:00:00.0 1.0212 1.1062
    2025-07-02 00:00:00.0 1.0212 1.1062
    2025-07-01 00:00:00.0 1.0212 1.1062
    2025-06-30 00:00:00.0 1.0213 1.1063
    2025-06-27 00:00:00.0 1.0213 1.1063
    2025-06-26 00:00:00.0 1.0214 1.1064
    2025-06-25 00:00:00.0 1.0214 1.1064
    2025-06-24 00:00:00.0 1.0214 1.1064
    2025-06-23 00:00:00.0 1.0214 1.1064
    永聚固收36号
    查看更多 >

  • 消费精选

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 0.7715 1.4229
    2025-07-31 00:00:00.0 0.7793 1.4307
    2025-07-30 00:00:00.0 0.7836 1.435
    2025-07-29 00:00:00.0 0.7865 1.4379
    2025-07-28 00:00:00.0 0.7786 1.43
    2025-07-25 00:00:00.0 0.7774 1.4288
    2025-07-24 00:00:00.0 0.78 1.4314
    2025-07-23 00:00:00.0 0.7752 1.4266
    2025-07-22 00:00:00.0 0.7731 1.4245
    2025-07-21 00:00:00.0 0.7737 1.4251
    2025-07-18 00:00:00.0 0.7689 1.4203
    2025-07-17 00:00:00.0 0.7652 1.4166
    2025-07-16 00:00:00.0 0.756 1.4074
    2025-07-15 00:00:00.0 0.7564 1.4078
    2025-07-14 00:00:00.0 0.7466 1.398
    2025-07-11 00:00:00.0 0.7396 1.391
    2025-07-10 00:00:00.0 0.7363 1.3877
    2025-07-09 00:00:00.0 0.737 1.3884
    2025-07-08 00:00:00.0 0.7362 1.3876
    2025-07-07 00:00:00.0 0.7295 1.3809
    2025-07-04 00:00:00.0 0.7341 1.3855
    2025-07-03 00:00:00.0 0.7311 1.3825
    2025-07-02 00:00:00.0 0.7321 1.3835
    2025-07-01 00:00:00.0 0.7325 1.3839
    2025-06-30 00:00:00.0 0.7314 1.3828
    2025-06-27 00:00:00.0 0.7285 1.3799
    2025-06-26 00:00:00.0 0.7281 1.3795
    2025-06-25 00:00:00.0 0.729 1.3804
    2025-06-24 00:00:00.0 0.7262 1.3776
    2025-06-23 00:00:00.0 0.7218 1.3732
    消费精选
    查看更多 >

  • 医疗健康

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 0.8522 1.5206
    2025-07-31 00:00:00.0 0.8689 1.5373
    2025-07-30 00:00:00.0 0.8776 1.546
    2025-07-29 00:00:00.0 0.8886 1.557
    2025-07-28 00:00:00.0 0.8508 1.5192
    2025-07-25 00:00:00.0 0.8253 1.4937
    2025-07-24 00:00:00.0 0.8162 1.4846
    2025-07-23 00:00:00.0 0.8029 1.4713
    2025-07-22 00:00:00.0 0.7977 1.4661
    2025-07-21 00:00:00.0 0.7963 1.4647
    2025-07-18 00:00:00.0 0.8005 1.4689
    2025-07-17 00:00:00.0 0.7935 1.4619
    2025-07-16 00:00:00.0 0.7745 1.4429
    2025-07-15 00:00:00.0 0.7723 1.4407
    2025-07-14 00:00:00.0 0.7584 1.4268
    2025-07-11 00:00:00.0 0.7537 1.4221
    2025-07-10 00:00:00.0 0.7422 1.4106
    2025-07-09 00:00:00.0 0.7408 1.4092
    2025-07-08 00:00:00.0 0.729 1.3974
    2025-07-07 00:00:00.0 0.7275 1.3959
    2025-07-04 00:00:00.0 0.7399 1.4083
    2025-07-03 00:00:00.0 0.7383 1.4067
    2025-07-02 00:00:00.0 0.7306 1.399
    2025-07-01 00:00:00.0 0.7362 1.4046
    2025-06-30 00:00:00.0 0.7277 1.3961
    2025-06-27 00:00:00.0 0.716 1.3844
    2025-06-26 00:00:00.0 0.7168 1.3852
    2025-06-25 00:00:00.0 0.7258 1.3942
    2025-06-24 00:00:00.0 0.7241 1.3925
    2025-06-23 00:00:00.0 0.7214 1.3898
    医疗健康
    查看更多 >

  • 聚宝7号

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 1.0747 1.1047
    2025-07-31 00:00:00.0 1.0732 1.1032
    2025-07-30 00:00:00.0 1.0749 1.1049
    2025-07-29 00:00:00.0 1.0745 1.1045
    2025-07-28 00:00:00.0 1.076 1.106
    2025-07-25 00:00:00.0 1.0753 1.1053
    2025-07-24 00:00:00.0 1.0755 1.1055
    2025-07-23 00:00:00.0 1.076 1.106
    2025-07-22 00:00:00.0 1.0776 1.1076
    2025-07-21 00:00:00.0 1.0768 1.1068
    2025-07-18 00:00:00.0 1.075 1.105
    2025-07-17 00:00:00.0 1.0743 1.1043
    2025-07-16 00:00:00.0 1.0729 1.1029
    2025-07-15 00:00:00.0 1.0722 1.1022
    2025-07-14 00:00:00.0 1.0735 1.1035
    2025-07-11 00:00:00.0 1.0726 1.1026
    2025-07-10 00:00:00.0 1.073 1.103
    2025-07-09 00:00:00.0 1.0726 1.1026
    2025-07-08 00:00:00.0 1.0725 1.1025
    2025-07-07 00:00:00.0 1.0712 1.1012
    2025-07-04 00:00:00.0 1.0698 1.0998
    2025-07-03 00:00:00.0 1.0695 1.0995
    2025-07-02 00:00:00.0 1.068 1.098
    2025-07-01 00:00:00.0 1.0672 1.0972
    2025-06-30 00:00:00.0 1.0656 1.0956
    2025-06-27 00:00:00.0 1.0642 1.0942
    2025-06-26 00:00:00.0 1.0632 1.0932
    2025-06-25 00:00:00.0 1.0634 1.0934
    2025-06-24 00:00:00.0 1.0623 1.0923
    2025-06-23 00:00:00.0 1.06 1.09
    聚宝7号
    查看更多 >

  • 策略优享1号

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2024-02-28 00:00:00.0 0.7516 0.7516
    2024-02-27 00:00:00.0 0.7516 0.7516
    2024-02-26 00:00:00.0 0.7516 0.7516
    2024-02-23 00:00:00.0 0.7517 0.7517
    2024-02-22 00:00:00.0 0.7517 0.7517
    2024-02-21 00:00:00.0 0.7517 0.7517
    2024-02-20 00:00:00.0 0.7524 0.7524
    2024-02-19 00:00:00.0 0.7506 0.7506
    2024-02-08 00:00:00.0 0.74 0.74
    2024-02-07 00:00:00.0 0.7371 0.7371
    2024-02-06 00:00:00.0 0.7373 0.7373
    2024-02-05 00:00:00.0 0.7347 0.7347
    2024-02-02 00:00:00.0 0.7351 0.7351
    2024-02-01 00:00:00.0 0.7346 0.7346
    2024-01-31 00:00:00.0 0.7343 0.7343
    2024-01-30 00:00:00.0 0.7348 0.7348
    2024-01-29 00:00:00.0 0.7368 0.7368
    2024-01-26 00:00:00.0 0.7403 0.7403
    2024-01-25 00:00:00.0 0.7405 0.7405
    2024-01-24 00:00:00.0 0.7364 0.7364
    2024-01-23 00:00:00.0 0.7337 0.7337
    2024-01-22 00:00:00.0 0.7332 0.7332
    2024-01-19 00:00:00.0 0.7368 0.7368
    2024-01-18 00:00:00.0 0.7378 0.7378
    2024-01-17 00:00:00.0 0.7355 0.7355
    2024-01-16 00:00:00.0 0.7406 0.7406
    2024-01-15 00:00:00.0 0.7422 0.7422
    2024-01-12 00:00:00.0 0.7411 0.7411
    2024-01-11 00:00:00.0 0.743 0.743
    2024-01-10 00:00:00.0 0.7429 0.7429
    策略优享1号
    查看更多 >

  • 永鑫稳健

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 1.2471 1.3965
    2025-07-31 00:00:00.0 1.2466 1.396
    2025-07-30 00:00:00.0 1.2455 1.3949
    2025-07-29 00:00:00.0 1.2447 1.3941
    2025-07-28 00:00:00.0 1.2461 1.3955
    2025-07-25 00:00:00.0 1.245 1.3944
    2025-07-24 00:00:00.0 1.2455 1.3949
    2025-07-23 00:00:00.0 1.2472 1.3966
    2025-07-22 00:00:00.0 1.2483 1.3977
    2025-07-21 00:00:00.0 1.249 1.3984
    2025-07-18 00:00:00.0 1.2495 1.3989
    2025-07-17 00:00:00.0 1.2494 1.3988
    2025-07-16 00:00:00.0 1.249 1.3984
    2025-07-15 00:00:00.0 1.2488 1.3982
    2025-07-14 00:00:00.0 1.248 1.3974
    2025-07-11 00:00:00.0 1.2483 1.3977
    2025-07-10 00:00:00.0 1.2487 1.3981
    2025-07-09 00:00:00.0 1.2493 1.3987
    2025-07-08 00:00:00.0 1.2494 1.3988
    2025-07-07 00:00:00.0 1.2497 1.3991
    2025-07-04 00:00:00.0 1.2492 1.3986
    2025-07-03 00:00:00.0 1.2486 1.398
    2025-07-02 00:00:00.0 1.2481 1.3975
    2025-07-01 00:00:00.0 1.2472 1.3966
    2025-06-30 00:00:00.0 1.2464 1.3958
    2025-06-27 00:00:00.0 1.2465 1.3959
    2025-06-26 00:00:00.0 1.2461 1.3955
    2025-06-25 00:00:00.0 1.2462 1.3956
    2025-06-24 00:00:00.0 1.2466 1.396
    2025-06-23 00:00:00.0 1.2471 1.3965
    永鑫稳健
    查看更多 >

  • 永嘉稳健

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 1.2515 1.3919
    2025-07-31 00:00:00.0 1.251 1.3914
    2025-07-30 00:00:00.0 1.2498 1.3902
    2025-07-29 00:00:00.0 1.2492 1.3896
    2025-07-28 00:00:00.0 1.2503 1.3907
    2025-07-25 00:00:00.0 1.2493 1.3897
    2025-07-24 00:00:00.0 1.2495 1.3899
    2025-07-23 00:00:00.0 1.2514 1.3918
    2025-07-22 00:00:00.0 1.2526 1.393
    2025-07-21 00:00:00.0 1.2532 1.3936
    2025-07-18 00:00:00.0 1.2537 1.3941
    2025-07-17 00:00:00.0 1.2536 1.394
    2025-07-16 00:00:00.0 1.2532 1.3936
    2025-07-15 00:00:00.0 1.253 1.3934
    2025-07-14 00:00:00.0 1.2521 1.3925
    2025-07-11 00:00:00.0 1.2524 1.3928
    2025-07-10 00:00:00.0 1.2527 1.3931
    2025-07-09 00:00:00.0 1.2534 1.3938
    2025-07-08 00:00:00.0 1.2535 1.3939
    2025-07-07 00:00:00.0 1.2539 1.3943
    2025-07-04 00:00:00.0 1.2535 1.3939
    2025-07-03 00:00:00.0 1.2528 1.3932
    2025-07-02 00:00:00.0 1.2523 1.3927
    2025-07-01 00:00:00.0 1.2513 1.3917
    2025-06-30 00:00:00.0 1.2507 1.3911
    2025-06-27 00:00:00.0 1.2506 1.391
    2025-06-26 00:00:00.0 1.2502 1.3906
    2025-06-25 00:00:00.0 1.2503 1.3907
    2025-06-24 00:00:00.0 1.2508 1.3912
    2025-06-23 00:00:00.0 1.2511 1.3915
    永嘉稳健
    查看更多 >

  • 永聚固收104号

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 1.2088 1.2088
    2025-07-31 00:00:00.0 1.2087 1.2087
    2025-07-30 00:00:00.0 1.2085 1.2085
    2025-07-29 00:00:00.0 1.2084 1.2084
    2025-07-28 00:00:00.0 1.2083 1.2083
    2025-07-25 00:00:00.0 1.2079 1.2079
    2025-07-24 00:00:00.0 1.2077 1.2077
    2025-07-23 00:00:00.0 1.2076 1.2076
    2025-07-22 00:00:00.0 1.2075 1.2075
    2025-07-21 00:00:00.0 1.2073 1.2073
    2025-07-18 00:00:00.0 1.2069 1.2069
    2025-07-17 00:00:00.0 1.2068 1.2068
    2025-07-16 00:00:00.0 1.2067 1.2067
    2025-07-15 00:00:00.0 1.2065 1.2065
    2025-07-14 00:00:00.0 1.2064 1.2064
    2025-07-11 00:00:00.0 1.206 1.206
    2025-07-10 00:00:00.0 1.2059 1.2059
    2025-07-09 00:00:00.0 1.2057 1.2057
    2025-07-08 00:00:00.0 1.2056 1.2056
    2025-07-07 00:00:00.0 1.2055 1.2055
    2025-07-04 00:00:00.0 1.2051 1.2051
    2025-07-03 00:00:00.0 1.2049 1.2049
    2025-07-02 00:00:00.0 1.2048 1.2048
    2025-07-01 00:00:00.0 1.2047 1.2047
    2025-06-30 00:00:00.0 1.2045 1.2045
    2025-06-27 00:00:00.0 1.2042 1.2042
    2025-06-26 00:00:00.0 1.204 1.204
    2025-06-25 00:00:00.0 1.2039 1.2039
    2025-06-24 00:00:00.0 1.2038 1.2038
    2025-06-23 00:00:00.0 1.2036 1.2036
    永聚固收104号
    查看更多 >

  • 科技创新

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2024-02-02 00:00:00.0 0.66209213 0.82209213
    2024-02-01 00:00:00.0 0.663 0.823
    2024-01-31 00:00:00.0 0.6616 0.8216
    2024-01-30 00:00:00.0 0.6717 0.8317
    2024-01-29 00:00:00.0 0.6814 0.8414
    2024-01-26 00:00:00.0 0.6944 0.8544
    2024-01-25 00:00:00.0 0.7021 0.8621
    2024-01-24 00:00:00.0 0.6973 0.8573
    2024-01-23 00:00:00.0 0.6993 0.8593
    2024-01-22 00:00:00.0 0.6935 0.8535
    2024-01-19 00:00:00.0 0.7077 0.8677
    2024-01-18 00:00:00.0 0.7153 0.8753
    2024-01-17 00:00:00.0 0.7055 0.8655
    2024-01-16 00:00:00.0 0.7164 0.8764
    2024-01-15 00:00:00.0 0.7197 0.8797
    2024-01-12 00:00:00.0 0.7185 0.8785
    2024-01-11 00:00:00.0 0.728 0.888
    2024-01-10 00:00:00.0 0.7172 0.8772
    2024-01-09 00:00:00.0 0.7241 0.8841
    2024-01-08 00:00:00.0 0.7253 0.8853
    2024-01-05 00:00:00.0 0.7377 0.8977
    2024-01-04 00:00:00.0 0.751 0.911
    2024-01-03 00:00:00.0 0.7526 0.9126
    2024-01-02 00:00:00.0 0.7717 0.9317
    2023-12-29 00:00:00.0 0.7884 0.9484
    2023-12-28 00:00:00.0 0.773 0.933
    2023-12-27 00:00:00.0 0.7668 0.9268
    2023-12-26 00:00:00.0 0.7604 0.9204
    2023-12-25 00:00:00.0 0.7763 0.9363
    2023-12-22 00:00:00.0 0.781 0.941
    科技创新
    查看更多 >

  • 永聚固收108号

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2022-06-01 00:00:00.0 1.03 1.03
    2022-05-31 00:00:00.0 1.0305 1.0305
    2022-05-30 00:00:00.0 1.0305 1.0305
    2022-05-27 00:00:00.0 1.0305 1.0305
    2022-05-26 00:00:00.0 1.0305 1.0305
    2022-05-25 00:00:00.0 1.0305 1.0305
    2022-05-24 00:00:00.0 1.0305 1.0305
    2022-05-23 00:00:00.0 1.0305 1.0305
    2022-05-20 00:00:00.0 1.0305 1.0305
    2022-05-19 00:00:00.0 1.0305 1.0305
    2022-05-18 00:00:00.0 1.0305 1.0305
    2022-05-17 00:00:00.0 1.0305 1.0305
    2022-05-16 00:00:00.0 1.0305 1.0305
    2022-05-13 00:00:00.0 1.0304 1.0304
    2022-05-12 00:00:00.0 1.0304 1.0304
    2022-05-11 00:00:00.0 1.0304 1.0304
    2022-05-10 00:00:00.0 1.0304 1.0304
    2022-05-09 00:00:00.0 1.0304 1.0304
    2022-05-06 00:00:00.0 1.0304 1.0304
    2022-05-05 00:00:00.0 1.0304 1.0304
    2022-04-29 00:00:00.0 1.0304 1.0304
    2022-04-28 00:00:00.0 1.0304 1.0304
    2022-04-27 00:00:00.0 1.0303 1.0303
    2022-04-26 00:00:00.0 1.0303 1.0303
    2022-04-25 00:00:00.0 1.0303 1.0303
    2022-04-22 00:00:00.0 1.0303 1.0303
    2022-04-21 00:00:00.0 1.0303 1.0303
    2022-04-20 00:00:00.0 1.0303 1.0303
    2022-04-19 00:00:00.0 1.0302 1.0302
    2022-04-18 00:00:00.0 1.0301 1.0301
    永聚固收108号
    查看更多 >

  • 转债增强

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 1.0738 1.2292
    2025-07-31 00:00:00.0 1.0728 1.2282
    2025-07-30 00:00:00.0 1.0732 1.2286
    2025-07-29 00:00:00.0 1.0725 1.2279
    2025-07-28 00:00:00.0 1.0736 1.229
    2025-07-25 00:00:00.0 1.0744 1.2298
    2025-07-24 00:00:00.0 1.0747 1.2301
    2025-07-23 00:00:00.0 1.0747 1.2301
    2025-07-22 00:00:00.0 1.0756 1.231
    2025-07-21 00:00:00.0 1.0748 1.2302
    2025-07-18 00:00:00.0 1.0742 1.2296
    2025-07-17 00:00:00.0 1.0737 1.2291
    2025-07-16 00:00:00.0 1.0726 1.228
    2025-07-15 00:00:00.0 1.0722 1.2276
    2025-07-14 00:00:00.0 1.0721 1.2275
    2025-07-11 00:00:00.0 1.0727 1.2281
    2025-07-10 00:00:00.0 1.0731 1.2285
    2025-07-09 00:00:00.0 1.0726 1.228
    2025-07-08 00:00:00.0 1.0728 1.2282
    2025-07-07 00:00:00.0 1.0722 1.2276
    2025-07-04 00:00:00.0 1.0722 1.2276
    2025-07-03 00:00:00.0 1.0716 1.227
    2025-07-02 00:00:00.0 1.0709 1.2263
    2025-07-01 00:00:00.0 1.0707 1.2261
    2025-06-30 00:00:00.0 1.0697 1.2251
    2025-06-27 00:00:00.0 1.0694 1.2248
    2025-06-26 00:00:00.0 1.0691 1.2245
    2025-06-25 00:00:00.0 1.0694 1.2248
    2025-06-24 00:00:00.0 1.0684 1.2238
    2025-06-23 00:00:00.0 1.068 1.2234
    转债增强
    查看更多 >

  • 信用增利

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 1.1346 1.2471
    2025-07-31 00:00:00.0 1.1341 1.2466
    2025-07-30 00:00:00.0 1.1336 1.2461
    2025-07-29 00:00:00.0 1.1322 1.2447
    2025-07-28 00:00:00.0 1.1345 1.247
    2025-07-25 00:00:00.0 1.1327 1.2452
    2025-07-24 00:00:00.0 1.1333 1.2458
    2025-07-23 00:00:00.0 1.1365 1.249
    2025-07-22 00:00:00.0 1.1378 1.2503
    2025-07-21 00:00:00.0 1.1383 1.2508
    2025-07-18 00:00:00.0 1.1391 1.2516
    2025-07-17 00:00:00.0 1.1387 1.2512
    2025-07-16 00:00:00.0 1.138 1.2505
    2025-07-15 00:00:00.0 1.138 1.2505
    2025-07-14 00:00:00.0 1.1372 1.2497
    2025-07-11 00:00:00.0 1.1378 1.2503
    2025-07-10 00:00:00.0 1.1382 1.2507
    2025-07-09 00:00:00.0 1.1386 1.2511
    2025-07-08 00:00:00.0 1.1387 1.2512
    2025-07-07 00:00:00.0 1.1387 1.2512
    2025-07-04 00:00:00.0 1.1384 1.2509
    2025-07-03 00:00:00.0 1.1375 1.25
    2025-07-02 00:00:00.0 1.1369 1.2494
    2025-07-01 00:00:00.0 1.1364 1.2489
    2025-06-30 00:00:00.0 1.1358 1.2483
    2025-06-27 00:00:00.0 1.1358 1.2483
    2025-06-26 00:00:00.0 1.136 1.2485
    2025-06-25 00:00:00.0 1.1361 1.2486
    2025-06-24 00:00:00.0 1.1357 1.2482
    2025-06-23 00:00:00.0 1.1356 1.2481
    信用增利
    查看更多 >

  • 价值精选

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2024-11-29 00:00:00.0 1.0197 1.4097
    2024-11-28 00:00:00.0 1.0176 1.4076
    2024-11-27 00:00:00.0 1.0192 1.4092
    2024-11-26 00:00:00.0 1.0167 1.4067
    2024-11-25 00:00:00.0 1.0179 1.4079
    2024-11-22 00:00:00.0 1.0193 1.4093
    2024-11-21 00:00:00.0 1.0245 1.4145
    2024-11-20 00:00:00.0 1.0243 1.4143
    2024-11-19 00:00:00.0 1.0232 1.4132
    2024-11-18 00:00:00.0 1.0208 1.4108
    2024-11-15 00:00:00.0 1.0218 1.4118
    2024-11-14 00:00:00.0 1.0237 1.4137
    2024-11-13 00:00:00.0 1.0268 1.4168
    2024-11-12 00:00:00.0 1.0256 1.4156
    2024-11-11 00:00:00.0 1.0269 1.4169
    2024-11-08 00:00:00.0 1.0261 1.4161
    2024-11-07 00:00:00.0 1.0282 1.4182
    2024-11-06 00:00:00.0 1.0265 1.4165
    2024-11-05 00:00:00.0 1.027 1.417
    2024-11-04 00:00:00.0 1.0248 1.4148
    2024-11-01 00:00:00.0 1.0235 1.4135
    2024-10-31 00:00:00.0 1.0214 1.4114
    2024-10-30 00:00:00.0 1.02134844 1.41134844
    2024-10-29 00:00:00.0 1.0213 1.4113
    2024-10-28 00:00:00.0 1.0213 1.4113
    2024-10-25 00:00:00.0 1.0212 1.4112
    2024-10-24 00:00:00.0 1.0212 1.4112
    2024-10-23 00:00:00.0 1.0218 1.4118
    2024-10-22 00:00:00.0 1.0222 1.4122
    2024-10-21 00:00:00.0 1.019 1.409
    价值精选
    查看更多 >

  • 大盘质量低波

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 1.0473 1.0473
    2025-07-31 00:00:00.0 1.0497 1.0497
    2025-07-30 00:00:00.0 1.0676 1.0676
    2025-07-29 00:00:00.0 1.0643 1.0643
    2025-07-28 00:00:00.0 1.0639 1.0639
    2025-07-25 00:00:00.0 1.0615 1.0615
    2025-07-24 00:00:00.0 1.069 1.069
    2025-07-23 00:00:00.0 1.0647 1.0647
    2025-07-22 00:00:00.0 1.0623 1.0623
    2025-07-21 00:00:00.0 1.0503 1.0503
    2025-07-18 00:00:00.0 1.0396 1.0396
    2025-07-17 00:00:00.0 1.0332 1.0332
    2025-07-16 00:00:00.0 1.0305 1.0305
    2025-07-15 00:00:00.0 1.0341 1.0341
    2025-07-14 00:00:00.0 1.0363 1.0363
    2025-07-11 00:00:00.0 1.0329 1.0329
    2025-07-10 00:00:00.0 1.0325 1.0325
    2025-07-09 00:00:00.0 1.0275 1.0275
    2025-07-08 00:00:00.0 1.0286 1.0286
    2025-07-07 00:00:00.0 1.0239 1.0239
    2025-07-04 00:00:00.0 1.0253 1.0253
    2025-07-03 00:00:00.0 1.0215 1.0215
    2025-07-02 00:00:00.0 1.0175 1.0175
    2025-07-01 00:00:00.0 1.0169 1.0169
    2025-06-30 00:00:00.0 1.0128 1.0128
    2025-06-27 00:00:00.0 1.0107 1.0107
    2025-06-26 00:00:00.0 1.0159 1.0159
    2025-06-25 00:00:00.0 1.0174 1.0174
    2025-06-24 00:00:00.0 1.0072 1.0072
    2025-06-23 00:00:00.0 0.9982 0.9982
    大盘质量低波
    查看更多 >

  • FOF稳健配置1号

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-07-31 00:00:00.0 1.0297 1.0297
    2025-07-30 00:00:00.0 1.0309 1.0309
    2025-07-29 00:00:00.0 1.0316 1.0316
    2025-07-28 00:00:00.0 1.0298 1.0298
    2025-07-25 00:00:00.0 1.0286 1.0286
    2025-07-24 00:00:00.0 1.0289 1.0289
    2025-07-23 00:00:00.0 1.0275 1.0275
    2025-07-22 00:00:00.0 1.0283 1.0283
    2025-07-21 00:00:00.0 1.0275 1.0275
    2025-07-18 00:00:00.0 1.026 1.026
    2025-07-17 00:00:00.0 1.0255 1.0255
    2025-07-16 00:00:00.0 1.0218 1.0218
    2025-07-15 00:00:00.0 1.021 1.021
    2025-07-14 00:00:00.0 1.02 1.02
    2025-07-11 00:00:00.0 1.0198 1.0198
    2025-07-10 00:00:00.0 1.0199 1.0199
    2025-07-09 00:00:00.0 1.0202 1.0202
    2025-07-08 00:00:00.0 1.0207 1.0207
    2025-07-07 00:00:00.0 1.0183 1.0183
    2025-07-04 00:00:00.0 1.0187 1.0187
    2025-07-03 00:00:00.0 1.019 1.019
    2025-07-02 00:00:00.0 1.0169 1.0169
    2025-07-01 00:00:00.0 1.0174 1.0174
    2025-06-30 00:00:00.0 1.0157 1.0157
    2025-06-27 00:00:00.0 1.0139 1.0139
    2025-06-26 00:00:00.0 1.0132 1.0132
    2025-06-25 00:00:00.0 1.0131 1.0131
    2025-06-24 00:00:00.0 1.0113 1.0113
    2025-06-23 00:00:00.0 1.0097 1.0097
    2025-06-20 00:00:00.0 1.009 1.009
    FOF稳健配置1号
    查看更多 >

  • 永聚固收3号

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 1.0455 1.3036
    2025-07-31 00:00:00.0 1.0417 1.2998
    2025-07-30 00:00:00.0 1.0418 1.2999
    2025-07-29 00:00:00.0 1.0419 1.3
    2025-07-28 00:00:00.0 1.042 1.3001
    2025-07-25 00:00:00.0 1.0423 1.3004
    2025-07-24 00:00:00.0 1.0424 1.3005
    2025-07-23 00:00:00.0 1.0425 1.3006
    2025-07-22 00:00:00.0 1.0426 1.3007
    2025-07-21 00:00:00.0 1.0427 1.3008
    2025-07-18 00:00:00.0 1.0431 1.3012
    2025-07-17 00:00:00.0 1.0432 1.3013
    2025-07-16 00:00:00.0 1.0433 1.3014
    2025-07-15 00:00:00.0 1.0434 1.3015
    2025-07-14 00:00:00.0 1.0435 1.3016
    2025-07-11 00:00:00.0 1.0438 1.3019
    2025-07-10 00:00:00.0 1.0439 1.302
    2025-07-09 00:00:00.0 1.044 1.3021
    2025-07-08 00:00:00.0 1.0441 1.3022
    2025-07-07 00:00:00.0 1.0442 1.3023
    2025-07-04 00:00:00.0 1.0445 1.3026
    2025-07-03 00:00:00.0 1.0446 1.3027
    2025-07-02 00:00:00.0 1.0447 1.3028
    2025-07-01 00:00:00.0 1.0448 1.3029
    2025-06-30 00:00:00.0 1.0449 1.303
    2025-06-27 00:00:00.0 1.0449271 1.3030271
    2025-06-26 00:00:00.0 1.0449 1.303
    2025-06-25 00:00:00.0 1.0449 1.303
    2025-06-24 00:00:00.0 1.0449 1.303
    2025-06-23 00:00:00.0 1.0449 1.303
    永聚固收3号
    查看更多 >

  • 永聚固收99号

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 1.1277 1.1277
    2025-07-31 00:00:00.0 1.1275 1.1275
    2025-07-30 00:00:00.0 1.1255 1.1255
    2025-07-29 00:00:00.0 1.1242 1.1242
    2025-07-28 00:00:00.0 1.1259 1.1259
    2025-07-25 00:00:00.0 1.1241 1.1241
    2025-07-24 00:00:00.0 1.1248 1.1248
    2025-07-23 00:00:00.0 1.1271 1.1271
    2025-07-22 00:00:00.0 1.1286 1.1286
    2025-07-21 00:00:00.0 1.1289 1.1289
    2025-07-18 00:00:00.0 1.1292 1.1292
    2025-07-17 00:00:00.0 1.129 1.129
    2025-07-16 00:00:00.0 1.1288 1.1288
    2025-07-15 00:00:00.0 1.1286 1.1286
    2025-07-14 00:00:00.0 1.1279 1.1279
    2025-07-11 00:00:00.0 1.1281 1.1281
    2025-07-10 00:00:00.0 1.1281 1.1281
    2025-07-09 00:00:00.0 1.1284 1.1284
    2025-07-08 00:00:00.0 1.1285 1.1285
    2025-07-07 00:00:00.0 1.129 1.129
    2025-07-04 00:00:00.0 1.1289 1.1289
    2025-07-03 00:00:00.0 1.1286 1.1286
    2025-07-02 00:00:00.0 1.1281 1.1281
    2025-07-01 00:00:00.0 1.1271 1.1271
    2025-06-30 00:00:00.0 1.1266 1.1266
    2025-06-27 00:00:00.0 1.1264 1.1264
    2025-06-26 00:00:00.0 1.1259 1.1259
    2025-06-25 00:00:00.0 1.126 1.126
    2025-06-24 00:00:00.0 1.1261 1.1261
    2025-06-23 00:00:00.0 1.1263 1.1263
    永聚固收99号
    查看更多 >

  • 量化精选1号

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 0.92591578 0.92591578
    2025-07-31 00:00:00.0 0.92272851 0.92272851
    2025-07-30 00:00:00.0 0.93446206 0.93446206
    2025-07-29 00:00:00.0 0.93392596 0.93392596
    2025-07-28 00:00:00.0 0.93488281 0.93488281
    2025-07-25 00:00:00.0 0.93608783 0.93608783
    2025-07-24 00:00:00.0 0.93803427 0.93803427
    2025-07-23 00:00:00.0 0.93138984 0.93138984
    2025-07-22 00:00:00.0 0.93252892 0.93252892
    2025-07-21 00:00:00.0 0.92621545 0.92621545
    2025-07-18 00:00:00.0 0.91692347 0.91692347
    2025-07-17 00:00:00.0 0.9145096 0.9145096
    2025-07-16 00:00:00.0 0.91050984 0.91050984
    2025-07-15 00:00:00.0 0.90817041 0.90817041
    2025-07-14 00:00:00.0 0.91455644 0.91455644
    2025-07-11 00:00:00.0 0.91033274 0.91033274
    2025-07-10 00:00:00.0 0.90916265 0.90916265
    2025-07-09 00:00:00.0 0.90480714 0.90480714
    2025-07-08 00:00:00.0 0.90324986 0.90324986
    2025-07-07 00:00:00.0 0.89812157 0.89812157
    2025-07-04 00:00:00.0 0.89408247 0.89408247
    2025-07-03 00:00:00.0 0.89445848 0.89445848
    2025-07-02 00:00:00.0 0.8904653 0.8904653
    2025-07-01 00:00:00.0 0.88853459 0.88853459
    2025-06-30 00:00:00.0 0.88529647 0.88529647
    2025-06-27 00:00:00.0 0.88176967 0.88176967
    2025-06-26 00:00:00.0 0.88252687 0.88252687
    2025-06-25 00:00:00.0 0.88357008 0.88357008
    2025-06-24 00:00:00.0 0.87648658 0.87648658
    2025-06-23 00:00:00.0 0.86623918 0.86623918
    量化精选1号
    查看更多 >

  • 专精特新

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 1.05381285 1.05381285
    2025-07-31 00:00:00.0 1.0793118 1.0793118
    2025-07-30 00:00:00.0 1.05965204 1.05965204
    2025-07-29 00:00:00.0 1.06457829 1.06457829
    2025-07-28 00:00:00.0 1.03031461 1.03031461
    2025-07-25 00:00:00.0 1.00013812 1.00013812
    2025-07-24 00:00:00.0 0.99104357 0.99104357
    2025-07-23 00:00:00.0 0.98944866 0.98944866
    2025-07-22 00:00:00.0 0.9872657 0.9872657
    2025-07-21 00:00:00.0 0.99110963 0.99110963
    2025-07-18 00:00:00.0 0.98684023 0.98684023
    2025-07-17 00:00:00.0 0.99447047 0.99447047
    2025-07-16 00:00:00.0 0.96570388 0.96570388
    2025-07-15 00:00:00.0 0.96966407 0.96966407
    2025-07-14 00:00:00.0 0.93222726 0.93222726
    2025-07-11 00:00:00.0 0.92385874 0.92385874
    2025-07-10 00:00:00.0 0.91972108 0.91972108
    2025-07-09 00:00:00.0 0.92649931 0.92649931
    2025-07-08 00:00:00.0 0.93214328 0.93214328
    2025-07-07 00:00:00.0 0.90063257 0.90063257
    2025-07-04 00:00:00.0 0.91027319 0.91027319
    2025-07-03 00:00:00.0 0.90480586 0.90480586
    2025-07-02 00:00:00.0 0.88985732 0.88985732
    2025-07-01 00:00:00.0 0.91040868 0.91040868
    2025-06-30 00:00:00.0 0.91337229 0.91337229
    2025-06-27 00:00:00.0 0.89958373 0.89958373
    2025-06-26 00:00:00.0 0.88456194 0.88456194
    2025-06-25 00:00:00.0 0.88253045 0.88253045
    2025-06-24 00:00:00.0 0.87147724 0.87147724
    2025-06-23 00:00:00.0 0.86354204 0.86354204
    专精特新
    查看更多 >

  • 永聚固收15号

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 1.0481 1.3201
    2025-07-31 00:00:00.0 1.0485 1.3205
    2025-07-30 00:00:00.0 1.0479 1.3199
    2025-07-29 00:00:00.0 1.0463 1.3183
    2025-07-28 00:00:00.0 1.0485 1.3205
    2025-07-25 00:00:00.0 1.048 1.32
    2025-07-24 00:00:00.0 1.0476 1.3196
    2025-07-23 00:00:00.0 1.0483 1.3203
    2025-07-22 00:00:00.0 1.0481 1.3201
    2025-07-21 00:00:00.0 1.0482 1.3202
    2025-07-18 00:00:00.0 1.0477 1.3197
    2025-07-17 00:00:00.0 1.0473 1.3193
    2025-07-16 00:00:00.0 1.0466 1.3186
    2025-07-15 00:00:00.0 1.0463 1.3183
    2025-07-14 00:00:00.0 1.0463 1.3183
    2025-07-11 00:00:00.0 1.0469 1.3189
    2025-07-10 00:00:00.0 1.0474 1.3194
    2025-07-09 00:00:00.0 1.047 1.319
    2025-07-08 00:00:00.0 1.0472 1.3192
    2025-07-07 00:00:00.0 1.0467 1.3187
    2025-07-04 00:00:00.0 1.0467 1.3187
    2025-07-03 00:00:00.0 1.0459 1.3179
    2025-07-02 00:00:00.0 1.0455 1.3175
    2025-07-01 00:00:00.0 1.0454 1.3174
    2025-06-30 00:00:00.0 1.0438 1.3158
    2025-06-27 00:00:00.0 1.0439 1.3159
    2025-06-26 00:00:00.0 1.0443 1.3163
    2025-06-25 00:00:00.0 1.044 1.316
    2025-06-24 00:00:00.0 1.0432 1.3152
    2025-06-23 00:00:00.0 1.0427 1.3147
    永聚固收15号
    查看更多 >

  • 聚宝稳健11号

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-07-14 00:00:00.0 1.04 1.2901
    2025-07-11 00:00:00.0 1.0401 1.2902
    2025-07-10 00:00:00.0 1.0401 1.2902
    2025-07-09 00:00:00.0 1.0401 1.2902
    2025-07-08 00:00:00.0 1.0401 1.2902
    2025-07-07 00:00:00.0 1.0402 1.2903
    2025-07-04 00:00:00.0 1.0402 1.2903
    2025-07-03 00:00:00.0 1.0402 1.2903
    2025-07-02 00:00:00.0 1.0403 1.2904
    2025-07-01 00:00:00.0 1.0403 1.2904
    2025-06-30 00:00:00.0 1.0403 1.2904
    2025-06-27 00:00:00.0 1.0404 1.2905
    2025-06-26 00:00:00.0 1.0404 1.2905
    2025-06-25 00:00:00.0 1.0404 1.2905
    2025-06-24 00:00:00.0 1.0405 1.2906
    2025-06-23 00:00:00.0 1.0405 1.2906
    2025-06-20 00:00:00.0 1.0406 1.2907
    2025-06-19 00:00:00.0 1.0406 1.2907
    2025-06-18 00:00:00.0 1.0406 1.2907
    2025-06-17 00:00:00.0 1.0406 1.2907
    2025-06-16 00:00:00.0 1.0407 1.2908
    2025-06-13 00:00:00.0 1.0407 1.2908
    2025-06-12 00:00:00.0 1.041 1.2911
    2025-06-11 00:00:00.0 1.041 1.2911
    2025-06-10 00:00:00.0 1.0411 1.2912
    2025-06-09 00:00:00.0 1.0411 1.2912
    2025-06-06 00:00:00.0 1.0412 1.2913
    2025-06-05 00:00:00.0 1.0412 1.2913
    2025-06-04 00:00:00.0 1.0412 1.2913
    2025-06-03 00:00:00.0 1.0412 1.2913
    聚宝稳健11号
    查看更多 >

  • 聚宝17号

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 1.0289 1.0589
    2025-07-31 00:00:00.0 1.0288 1.0588
    2025-07-30 00:00:00.0 1.0287 1.0587
    2025-07-29 00:00:00.0 1.0287 1.0587
    2025-07-28 00:00:00.0 1.0286 1.0586
    2025-07-25 00:00:00.0 1.0283 1.0583
    2025-07-24 00:00:00.0 1.0283 1.0583
    2025-07-23 00:00:00.0 1.0282 1.0582
    2025-07-22 00:00:00.0 1.0281 1.0581
    2025-07-21 00:00:00.0 1.028 1.058
    2025-07-18 00:00:00.0 1.0278 1.0578
    2025-07-17 00:00:00.0 1.0277 1.0577
    2025-07-16 00:00:00.0 1.0276 1.0576
    2025-07-15 00:00:00.0 1.0275 1.0575
    2025-07-14 00:00:00.0 1.0275 1.0575
    2025-07-11 00:00:00.0 1.0272 1.0572
    2025-07-10 00:00:00.0 1.0271 1.0571
    2025-07-09 00:00:00.0 1.0271 1.0571
    2025-07-08 00:00:00.0 1.027 1.057
    2025-07-07 00:00:00.0 1.0269 1.0569
    2025-07-04 00:00:00.0 1.0267 1.0567
    2025-07-03 00:00:00.0 1.0266 1.0566
    2025-07-02 00:00:00.0 1.0265 1.0565
    2025-07-01 00:00:00.0 1.0264 1.0564
    2025-06-30 00:00:00.0 1.0264 1.0564
    2025-06-27 00:00:00.0 1.0261 1.0561
    2025-06-26 00:00:00.0 1.0261 1.0561
    2025-06-25 00:00:00.0 1.026 1.056
    2025-06-24 00:00:00.0 1.0259 1.0559
    2025-06-23 00:00:00.0 1.0258 1.0558
    聚宝17号
    查看更多 >

  • 聚宝18号

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 1.0197 1.0197
    2025-07-31 00:00:00.0 1.0197 1.0197
    2025-07-30 00:00:00.0 1.0197 1.0197
    2025-07-29 00:00:00.0 1.0197 1.0197
    2025-07-28 00:00:00.0 1.0197 1.0197
    2025-07-25 00:00:00.0 1.0197 1.0197
    2025-07-24 00:00:00.0 1.0197 1.0197
    2025-07-23 00:00:00.0 1.0197 1.0197
    2025-07-22 00:00:00.0 1.0197 1.0197
    2025-07-21 00:00:00.0 1.0197 1.0197
    2025-07-18 00:00:00.0 1.0197 1.0197
    2025-07-17 00:00:00.0 1.0197 1.0197
    2025-07-16 00:00:00.0 1.0197 1.0197
    2025-07-15 00:00:00.0 1.0197 1.0197
    2025-07-14 00:00:00.0 1.0197 1.0197
    2025-07-11 00:00:00.0 1.0197 1.0197
    2025-07-10 00:00:00.0 1.0197 1.0197
    2025-07-09 00:00:00.0 1.0197 1.0197
    2025-07-08 00:00:00.0 1.0197 1.0197
    2025-07-07 00:00:00.0 1.0197 1.0197
    2025-07-04 00:00:00.0 1.0196 1.0196
    2025-07-03 00:00:00.0 1.0196 1.0196
    2025-07-02 00:00:00.0 1.0196 1.0196
    2025-07-01 00:00:00.0 1.0196 1.0196
    2025-06-30 00:00:00.0 1.0196 1.0196
    2025-06-27 00:00:00.0 1.0195 1.0195
    2025-06-26 00:00:00.0 1.0195 1.0195
    2025-06-25 00:00:00.0 1.0195 1.0195
    2025-06-24 00:00:00.0 1.0195 1.0195
    2025-06-23 00:00:00.0 1.0195 1.0195
    聚宝18号
    查看更多 >

  • 永聚固收97号

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 1.1086 1.1286
    2025-07-31 00:00:00.0 1.1085 1.1285
    2025-07-30 00:00:00.0 1.1084 1.1284
    2025-07-29 00:00:00.0 1.1083 1.1283
    2025-07-28 00:00:00.0 1.1082 1.1282
    2025-07-25 00:00:00.0 1.1078 1.1278
    2025-07-24 00:00:00.0 1.1077 1.1277
    2025-07-23 00:00:00.0 1.1076 1.1276
    2025-07-22 00:00:00.0 1.1075 1.1275
    2025-07-21 00:00:00.0 1.1074 1.1274
    2025-07-18 00:00:00.0 1.107 1.127
    2025-07-17 00:00:00.0 1.1069 1.1269
    2025-07-16 00:00:00.0 1.1068 1.1268
    2025-07-15 00:00:00.0 1.1067 1.1267
    2025-07-14 00:00:00.0 1.1066 1.1266
    2025-07-11 00:00:00.0 1.1062 1.1262
    2025-07-10 00:00:00.0 1.1061 1.1261
    2025-07-09 00:00:00.0 1.106 1.126
    2025-07-08 00:00:00.0 1.1059 1.1259
    2025-07-07 00:00:00.0 1.1058 1.1258
    2025-07-04 00:00:00.0 1.1054 1.1254
    2025-07-03 00:00:00.0 1.1053 1.1253
    2025-07-02 00:00:00.0 1.1052 1.1252
    2025-07-01 00:00:00.0 1.1051 1.1251
    2025-06-30 00:00:00.0 1.105 1.125
    2025-06-27 00:00:00.0 1.1047 1.1247
    2025-06-26 00:00:00.0 1.1046 1.1246
    2025-06-25 00:00:00.0 1.1045 1.1245
    2025-06-24 00:00:00.0 1.1044 1.1244
    2025-06-23 00:00:00.0 1.1042 1.1242
    永聚固收97号
    查看更多 >

  • 新能源优选

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2023-08-17 00:00:00.0 0.72971429 0.87971429
    2023-08-16 00:00:00.0 0.72971205 0.87971205
    2023-08-15 00:00:00.0 0.72970981 0.87970981
    2023-08-14 00:00:00.0 0.72970757 0.87970757
    2023-08-11 00:00:00.0 0.72970085 0.87970085
    2023-08-10 00:00:00.0 0.72969861 0.87969861
    2023-08-09 00:00:00.0 0.72969637 0.87969637
    2023-08-08 00:00:00.0 0.72969412 0.87969412
    2023-08-07 00:00:00.0 0.72969187 0.87969187
    2023-08-04 00:00:00.0 0.72968539 0.87968539
    2023-08-03 00:00:00.0 0.72968323 0.87968323
    2023-08-02 00:00:00.0 0.71133873 0.86133873
    2023-08-01 00:00:00.0 0.71333325 0.86333325
    2023-07-31 00:00:00.0 0.71389786 0.86389786
    2023-07-28 00:00:00.0 0.70898397 0.85898397
    2023-07-27 00:00:00.0 0.70551551 0.85551551
    2023-07-26 00:00:00.0 0.70818406 0.85818406
    2023-07-25 00:00:00.0 0.71046714 0.86046714
    2023-07-24 00:00:00.0 0.69828832 0.84828832
    2023-07-21 00:00:00.0 0.7045941 0.8545941
    2023-07-20 00:00:00.0 0.71115924 0.86115924
    2023-07-19 00:00:00.0 0.71936232 0.86936232
    2023-07-18 00:00:00.0 0.72666019 0.87666019
    2023-07-17 00:00:00.0 0.73012802 0.88012802
    2023-07-14 00:00:00.0 0.74118757 0.89118757
    2023-07-13 00:00:00.0 0.75251617 0.90251617
    2023-07-12 00:00:00.0 0.75339755 0.90339755
    2023-07-11 00:00:00.0 0.75986718 0.90986718
    2023-07-10 00:00:00.0 0.753774 0.903774
    2023-07-07 00:00:00.0 0.74928841 0.89928841
    新能源优选
    查看更多 >

  • 聚优稳健22号

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 1.2306 1.2306
    2025-07-31 00:00:00.0 1.2374 1.2374
    2025-07-30 00:00:00.0 1.2568 1.2568
    2025-07-29 00:00:00.0 1.2625 1.2625
    2025-07-28 00:00:00.0 1.269 1.269
    2025-07-25 00:00:00.0 1.2674 1.2674
    2025-07-24 00:00:00.0 1.2774 1.2774
    2025-07-23 00:00:00.0 1.2663 1.2663
    2025-07-22 00:00:00.0 1.2515 1.2515
    2025-07-21 00:00:00.0 1.2467 1.2467
    2025-07-18 00:00:00.0 1.2338 1.2338
    2025-07-17 00:00:00.0 1.2273 1.2273
    2025-07-16 00:00:00.0 1.2264 1.2264
    2025-07-15 00:00:00.0 1.2285 1.2285
    2025-07-14 00:00:00.0 1.227 1.227
    2025-07-11 00:00:00.0 1.2317 1.2317
    2025-07-10 00:00:00.0 1.2265 1.2265
    2025-07-09 00:00:00.0 1.2194 1.2194
    2025-07-08 00:00:00.0 1.2288 1.2288
    2025-07-07 00:00:00.0 1.2178 1.2178
    2025-07-04 00:00:00.0 1.2163 1.2163
    2025-07-03 00:00:00.0 1.2168 1.2168
    2025-07-02 00:00:00.0 1.2208 1.2208
    2025-07-01 00:00:00.0 1.2202 1.2202
    2025-06-30 00:00:00.0 1.2213 1.2213
    2025-06-27 00:00:00.0 1.2219 1.2219
    2025-06-26 00:00:00.0 1.2193 1.2193
    2025-06-25 00:00:00.0 1.2213 1.2213
    2025-06-24 00:00:00.0 1.2061 1.2061
    2025-06-23 00:00:00.0 1.1866 1.1866
    聚优稳健22号
    查看更多 >

  • 强实体稳增长

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2023-10-24 00:00:00.0 0.66459293 0.76459293
    2023-10-23 00:00:00.0 0.66457954 0.76457954
    2023-10-20 00:00:00.0 0.66457378 0.76457378
    2023-10-19 00:00:00.0 0.66457186 0.76457186
    2023-10-18 00:00:00.0 0.66456993 0.76456993
    2023-10-17 00:00:00.0 0.66456801 0.76456801
    2023-10-16 00:00:00.0 0.66456738 0.76456738
    2023-10-13 00:00:00.0 0.66741207 0.76741207
    2023-10-12 00:00:00.0 0.67903707 0.77903707
    2023-10-11 00:00:00.0 0.68017927 0.78017927
    2023-10-10 00:00:00.0 0.68094387 0.78094387
    2023-10-09 00:00:00.0 0.70625609 0.80625609
    2023-09-28 00:00:00.0 0.71351308 0.81351308
    2023-09-27 00:00:00.0 0.71335466 0.81335466
    2023-09-26 00:00:00.0 0.70679144 0.80679144
    2023-09-25 00:00:00.0 0.69886915 0.79886915
    2023-09-22 00:00:00.0 0.70265865 0.80265865
    2023-09-21 00:00:00.0 0.6882369 0.7882369
    2023-09-20 00:00:00.0 0.69525066 0.79525066
    2023-09-19 00:00:00.0 0.70199597 0.80199597
    2023-09-18 00:00:00.0 0.70636804 0.80636804
    2023-09-15 00:00:00.0 0.70477014 0.80477014
    2023-09-14 00:00:00.0 0.70605604 0.80605604
    2023-09-13 00:00:00.0 0.71103832 0.81103832
    2023-09-12 00:00:00.0 0.72014895 0.82014895
    2023-09-11 00:00:00.0 0.72917194 0.82917194
    2023-09-08 00:00:00.0 0.7181987 0.8181987
    2023-09-07 00:00:00.0 0.71992082 0.81992082
    2023-09-06 00:00:00.0 0.73126788 0.83126788
    2023-09-05 00:00:00.0 0.72853962 0.82853962
    强实体稳增长
    查看更多 >

  • FOF积极配置1号

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-07-31 00:00:00.0 0.8566 0.8566
    2025-07-30 00:00:00.0 0.8603 0.8603
    2025-07-29 00:00:00.0 0.8648 0.8648
    2025-07-28 00:00:00.0 0.8529 0.8529
    2025-07-25 00:00:00.0 0.8441 0.8441
    2025-07-24 00:00:00.0 0.8439 0.8439
    2025-07-23 00:00:00.0 0.8377 0.8377
    2025-07-22 00:00:00.0 0.8398 0.8398
    2025-07-21 00:00:00.0 0.8395 0.8395
    2025-07-18 00:00:00.0 0.8354 0.8354
    2025-07-17 00:00:00.0 0.8341 0.8341
    2025-07-16 00:00:00.0 0.8215 0.8215
    2025-07-15 00:00:00.0 0.8232 0.8232
    2025-07-14 00:00:00.0 0.8149 0.8149
    2025-07-11 00:00:00.0 0.8101 0.8101
    2025-07-10 00:00:00.0 0.8101 0.8101
    2025-07-09 00:00:00.0 0.8095 0.8095
    2025-07-08 00:00:00.0 0.8128 0.8128
    2025-07-07 00:00:00.0 0.8009 0.8009
    2025-07-04 00:00:00.0 0.8029 0.8029
    2025-07-03 00:00:00.0 0.8044 0.8044
    2025-07-02 00:00:00.0 0.7982 0.7982
    2025-07-01 00:00:00.0 0.8032 0.8032
    2025-06-30 00:00:00.0 0.8006 0.8006
    2025-06-27 00:00:00.0 0.7944 0.7944
    2025-06-26 00:00:00.0 0.79 0.79
    2025-06-25 00:00:00.0 0.7903 0.7903
    2025-06-24 00:00:00.0 0.7826 0.7826
    2025-06-23 00:00:00.0 0.7738 0.7738
    2025-06-20 00:00:00.0 0.7697 0.7697
    FOF积极配置1号
    查看更多 >

  • FOF价值优选1号

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-07-31 00:00:00.0 0.8007 0.8007
    2025-07-30 00:00:00.0 0.8044 0.8044
    2025-07-29 00:00:00.0 0.8082 0.8082
    2025-07-28 00:00:00.0 0.7973 0.7973
    2025-07-25 00:00:00.0 0.789 0.789
    2025-07-24 00:00:00.0 0.79 0.79
    2025-07-23 00:00:00.0 0.7849 0.7849
    2025-07-22 00:00:00.0 0.7866 0.7866
    2025-07-21 00:00:00.0 0.786 0.786
    2025-07-18 00:00:00.0 0.7825 0.7825
    2025-07-17 00:00:00.0 0.7809 0.7809
    2025-07-16 00:00:00.0 0.7687 0.7687
    2025-07-15 00:00:00.0 0.7703 0.7703
    2025-07-14 00:00:00.0 0.7631 0.7631
    2025-07-11 00:00:00.0 0.7579 0.7579
    2025-07-10 00:00:00.0 0.7577 0.7577
    2025-07-09 00:00:00.0 0.757 0.757
    2025-07-08 00:00:00.0 0.76 0.76
    2025-07-07 00:00:00.0 0.75 0.75
    2025-07-04 00:00:00.0 0.7521 0.7521
    2025-07-03 00:00:00.0 0.7526 0.7526
    2025-07-02 00:00:00.0 0.7465 0.7465
    2025-07-01 00:00:00.0 0.7502 0.7502
    2025-06-30 00:00:00.0 0.7474 0.7474
    2025-06-27 00:00:00.0 0.7421 0.7421
    2025-06-26 00:00:00.0 0.7388 0.7388
    2025-06-25 00:00:00.0 0.7395 0.7395
    2025-06-24 00:00:00.0 0.7322 0.7322
    2025-06-23 00:00:00.0 0.7235 0.7235
    2025-06-20 00:00:00.0 0.7194 0.7194
    FOF价值优选1号
    查看更多 >

  • 量化港股精选

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 1.2958 1.2958
    2025-07-31 00:00:00.0 1.3079 1.3079
    2025-07-30 00:00:00.0 1.3243 1.3243
    2025-07-29 00:00:00.0 1.3245 1.3245
    2025-07-28 00:00:00.0 1.3241 1.3241
    2025-07-25 00:00:00.0 1.3217 1.3217
    2025-07-24 00:00:00.0 1.3268 1.3268
    2025-07-23 00:00:00.0 1.3209 1.3209
    2025-07-22 00:00:00.0 1.3132 1.3132
    2025-07-21 00:00:00.0 1.3017 1.3017
    2025-07-18 00:00:00.0 1.2922 1.2922
    2025-07-17 00:00:00.0 1.2858 1.2858
    2025-07-16 00:00:00.0 1.2851 1.2851
    2025-07-15 00:00:00.0 1.2822 1.2822
    2025-07-14 00:00:00.0 1.2768 1.2768
    2025-07-11 00:00:00.0 1.2698 1.2698
    2025-07-10 00:00:00.0 1.2698 1.2698
    2025-07-09 00:00:00.0 1.2618 1.2618
    2025-07-08 00:00:00.0 1.2658 1.2658
    2025-07-07 00:00:00.0 1.2636 1.2636
    2025-07-04 00:00:00.0 1.2647 1.2647
    2025-07-03 00:00:00.0 1.268 1.268
    2025-07-02 00:00:00.0 1.2672 1.2672
    2025-07-01 00:00:00.0 1.2585 1.2585
    2025-06-30 00:00:00.0 1.2584 1.2584
    2025-06-27 00:00:00.0 1.263 1.263
    2025-06-26 00:00:00.0 1.272 1.272
    2025-06-25 00:00:00.0 1.2756 1.2756
    2025-06-24 00:00:00.0 1.2704 1.2704
    2025-06-23 00:00:00.0 1.2589 1.2589
    量化港股精选
    查看更多 >

  • 量化行业轮动

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 0.9025 0.9025
    2025-07-31 00:00:00.0 0.9031 0.9031
    2025-07-30 00:00:00.0 0.9143 0.9143
    2025-07-29 00:00:00.0 0.9112 0.9112
    2025-07-28 00:00:00.0 0.9137 0.9137
    2025-07-25 00:00:00.0 0.9168 0.9168
    2025-07-24 00:00:00.0 0.9232 0.9232
    2025-07-23 00:00:00.0 0.9219 0.9219
    2025-07-22 00:00:00.0 0.929 0.929
    2025-07-21 00:00:00.0 0.9133 0.9133
    2025-07-18 00:00:00.0 0.9001 0.9001
    2025-07-17 00:00:00.0 0.8964 0.8964
    2025-07-16 00:00:00.0 0.8961 0.8961
    2025-07-15 00:00:00.0 0.8969 0.8969
    2025-07-14 00:00:00.0 0.9043 0.9043
    2025-07-11 00:00:00.0 0.9004 0.9004
    2025-07-10 00:00:00.0 0.9009 0.9009
    2025-07-09 00:00:00.0 0.893 0.893
    2025-07-08 00:00:00.0 0.8925 0.8925
    2025-07-07 00:00:00.0 0.8889 0.8889
    2025-07-04 00:00:00.0 0.8885 0.8885
    2025-07-03 00:00:00.0 0.885 0.885
    2025-07-02 00:00:00.0 0.8874 0.8874
    2025-07-01 00:00:00.0 0.877 0.877
    2025-06-30 00:00:00.0 0.8737 0.8737
    2025-06-27 00:00:00.0 0.8744 0.8744
    2025-06-26 00:00:00.0 0.8779 0.8779
    2025-06-25 00:00:00.0 0.8798 0.8798
    2025-06-24 00:00:00.0 0.8699 0.8699
    2025-06-23 00:00:00.0 0.868 0.868
    量化行业轮动
    查看更多 >

  • 碳中和ESG精选

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2023-11-14 00:00:00.0 0.80309092 0.80309092
    2023-11-13 00:00:00.0 0.80307483 0.80307483
    2023-11-10 00:00:00.0 0.80306816 0.80306816
    2023-11-09 00:00:00.0 0.80306593 0.80306593
    2023-11-08 00:00:00.0 0.80306371 0.80306371
    2023-11-07 00:00:00.0 0.80306148 0.80306148
    2023-11-06 00:00:00.0 0.80305926 0.80305926
    2023-11-03 00:00:00.0 0.80305258 0.80305258
    2023-11-02 00:00:00.0 0.80305036 0.80305036
    2023-11-01 00:00:00.0 0.80524839 0.80524839
    2023-10-31 00:00:00.0 0.8045945 0.8045945
    2023-10-30 00:00:00.0 0.80750603 0.80750603
    2023-10-27 00:00:00.0 0.80227162 0.80227162
    2023-10-26 00:00:00.0 0.79285619 0.79285619
    2023-10-25 00:00:00.0 0.78962993 0.78962993
    2023-10-24 00:00:00.0 0.78293477 0.78293477
    2023-10-23 00:00:00.0 0.77738661 0.77738661
    2023-10-20 00:00:00.0 0.78895258 0.78895258
    2023-10-19 00:00:00.0 0.7957345 0.7957345
    2023-10-18 00:00:00.0 0.81030752 0.81030752
    2023-10-17 00:00:00.0 0.82140527 0.82140527
    2023-10-16 00:00:00.0 0.82029646 0.82029646
    2023-10-13 00:00:00.0 0.82633909 0.82633909
    2023-10-12 00:00:00.0 0.83192567 0.83192567
    2023-10-11 00:00:00.0 0.82564228 0.82564228
    2023-10-10 00:00:00.0 0.82369265 0.82369265
    2023-10-09 00:00:00.0 0.83334495 0.83334495
    2023-09-28 00:00:00.0 0.83428561 0.83428561
    2023-09-27 00:00:00.0 0.83084738 0.83084738
    2023-09-26 00:00:00.0 0.82672135 0.82672135
    碳中和ESG精选
    查看更多 >

  • 量化精选2号

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 1.03366534 1.03366534
    2025-07-31 00:00:00.0 1.03312073 1.03312073
    2025-07-30 00:00:00.0 1.0311506 1.0311506
    2025-07-29 00:00:00.0 1.02883915 1.02883915
    2025-07-28 00:00:00.0 1.03021719 1.03021719
    2025-07-25 00:00:00.0 1.03068858 1.03068858
    2025-07-24 00:00:00.0 1.03288261 1.03288261
    2025-07-23 00:00:00.0 1.03400246 1.03400246
    2025-07-22 00:00:00.0 1.03711696 1.03711696
    2025-07-21 00:00:00.0 1.03604539 1.03604539
    2025-07-18 00:00:00.0 1.03484787 1.03484787
    2025-07-17 00:00:00.0 1.0359998 1.0359998
    2025-07-16 00:00:00.0 1.03900791 1.03900791
    2025-07-15 00:00:00.0 1.03998304 1.03998304
    2025-07-14 00:00:00.0 1.039449 1.039449
    2025-07-11 00:00:00.0 1.03604684 1.03604684
    2025-07-10 00:00:00.0 1.03788533 1.03788533
    2025-07-09 00:00:00.0 1.03831604 1.03831604
    2025-07-08 00:00:00.0 1.03679434 1.03679434
    2025-07-07 00:00:00.0 1.03941812 1.03941812
    2025-07-04 00:00:00.0 1.03892715 1.03892715
    2025-07-03 00:00:00.0 1.03811803 1.03811803
    2025-07-02 00:00:00.0 1.03861515 1.03861515
    2025-07-01 00:00:00.0 1.03857118 1.03857118
    2025-06-30 00:00:00.0 1.03677355 1.03677355
    2025-06-27 00:00:00.0 1.03641146 1.03641146
    2025-06-26 00:00:00.0 1.03662439 1.03662439
    2025-06-25 00:00:00.0 1.03719955 1.03719955
    2025-06-24 00:00:00.0 1.0398253 1.0398253
    2025-06-23 00:00:00.0 1.04034353 1.04034353
    量化精选2号
    查看更多 >

  • 聚优稳健28号

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-01-20 00:00:00.0 1.08916719 1.08916719
    2025-01-17 00:00:00.0 1.08910987 1.08910987
    2025-01-16 00:00:00.0 1.08926097 1.08926097
    2025-01-15 00:00:00.0 1.08920164 1.08920164
    2025-01-14 00:00:00.0 1.08915281 1.08915281
    2025-01-13 00:00:00.0 1.08891107 1.08891107
    2025-01-10 00:00:00.0 1.08899952 1.08899952
    2025-01-09 00:00:00.0 1.08904696 1.08904696
    2025-01-08 00:00:00.0 1.08882355 1.08882355
    2025-01-07 00:00:00.0 1.08884734 1.08884734
    2025-01-06 00:00:00.0 1.08882383 1.08882383
    2025-01-03 00:00:00.0 1.08885842 1.08885842
    2025-01-02 00:00:00.0 1.09148561 1.09148561
    2024-12-31 00:00:00.0 1.08896638 1.08896638
    2024-12-30 00:00:00.0 1.10022437 1.10022437
    2024-12-27 00:00:00.0 1.1059578 1.1059578
    2024-12-26 00:00:00.0 1.10485522 1.10485522
    2024-12-25 00:00:00.0 1.09763227 1.09763227
    2024-12-24 00:00:00.0 1.10234075 1.10234075
    2024-12-23 00:00:00.0 1.09818172 1.09818172
    2024-12-20 00:00:00.0 1.11025483 1.11025483
    2024-12-19 00:00:00.0 1.10588549 1.10588549
    2024-12-18 00:00:00.0 1.10452158 1.10452158
    2024-12-17 00:00:00.0 1.10073407 1.10073407
    2024-12-16 00:00:00.0 1.11794556 1.11794556
    2024-12-13 00:00:00.0 1.11759386 1.11759386
    2024-12-12 00:00:00.0 1.12828384 1.12828384
    2024-12-11 00:00:00.0 1.12278123 1.12278123
    2024-12-10 00:00:00.0 1.12338039 1.12338039
    2024-12-09 00:00:00.0 1.12507657 1.12507657
    聚优稳健28号
    查看更多 >

  • 聚优稳健29号

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-07-31 00:00:00.0 0.8453 0.8853
    2025-07-30 00:00:00.0 0.8518 0.8918
    2025-07-29 00:00:00.0 0.8525 0.8925
    2025-07-28 00:00:00.0 0.8523 0.8923
    2025-07-25 00:00:00.0 0.8498 0.8898
    2025-07-24 00:00:00.0 0.8508 0.8908
    2025-07-23 00:00:00.0 0.8466 0.8866
    2025-07-22 00:00:00.0 0.8429 0.8829
    2025-07-21 00:00:00.0 0.8415 0.8815
    2025-07-18 00:00:00.0 0.8396 0.8796
    2025-07-17 00:00:00.0 0.8353 0.8753
    2025-07-16 00:00:00.0 0.8355 0.8755
    2025-07-15 00:00:00.0 0.8354 0.8754
    2025-07-14 00:00:00.0 0.8347 0.8747
    2025-07-11 00:00:00.0 0.8323 0.8723
    2025-07-10 00:00:00.0 0.8304 0.8704
    2025-07-09 00:00:00.0 0.8269 0.8669
    2025-07-08 00:00:00.0 0.8291 0.8691
    2025-07-07 00:00:00.0 0.8272 0.8672
    2025-07-04 00:00:00.0 0.8274 0.8674
    2025-07-03 00:00:00.0 0.8275 0.8675
    2025-07-02 00:00:00.0 0.8275 0.8675
    2025-07-01 00:00:00.0 0.8257 0.8657
    2025-06-30 00:00:00.0 0.8242 0.8642
    2025-06-27 00:00:00.0 0.825 0.865
    2025-06-26 00:00:00.0 0.8272 0.8672
    2025-06-25 00:00:00.0 0.8292 0.8692
    2025-06-24 00:00:00.0 0.8239 0.8639
    2025-06-23 00:00:00.0 0.8202 0.8602
    2025-06-20 00:00:00.0 0.8183 0.8583
    聚优稳健29号
    查看更多 >

  • 先进制造

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2024-03-19 00:00:00.0 0.72222877 0.72222877
    2024-03-18 00:00:00.0 0.7221884 0.7221884
    2024-03-15 00:00:00.0 0.71976143 0.71976143
    2024-03-14 00:00:00.0 0.71974665 0.71974665
    2024-03-13 00:00:00.0 0.72593187 0.72593187
    2024-03-12 00:00:00.0 0.72591709 0.72591709
    2024-03-11 00:00:00.0 0.72590231 0.72590231
    2024-03-08 00:00:00.0 0.72585797 0.72585797
    2024-03-07 00:00:00.0 0.72584319 0.72584319
    2024-03-06 00:00:00.0 0.72582766 0.72582766
    2024-03-05 00:00:00.0 0.72581213 0.72581213
    2024-03-04 00:00:00.0 0.7257966 0.7257966
    2024-03-01 00:00:00.0 0.72577509 0.72577509
    2024-02-29 00:00:00.0 0.7257721 0.7257721
    2024-02-28 00:00:00.0 0.72576911 0.72576911
    2024-02-27 00:00:00.0 0.72576612 0.72576612
    2024-02-26 00:00:00.0 0.72576313 0.72576313
    2024-02-23 00:00:00.0 0.72575416 0.72575416
    2024-02-22 00:00:00.0 0.72575117 0.72575117
    2024-02-21 00:00:00.0 0.72574818 0.72574818
    2024-02-20 00:00:00.0 0.72574519 0.72574519
    2024-02-19 00:00:00.0 0.7257422 0.7257422
    2024-02-08 00:00:00.0 0.72570931 0.72570931
    2024-02-07 00:00:00.0 0.72570632 0.72570632
    2024-02-06 00:00:00.0 0.72570353 0.72570353
    2024-02-05 00:00:00.0 0.72570074 0.72570074
    2024-02-02 00:00:00.0 0.72573228 0.72573228
    2024-02-01 00:00:00.0 0.72573015 0.72573015
    2024-01-31 00:00:00.0 0.7334071 0.7334071
    2024-01-30 00:00:00.0 0.74542787 0.74542787
    先进制造
    查看更多 >

  • 永铭固定收益

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 1.2983 1.2983
    2025-07-31 00:00:00.0 1.2976 1.2976
    2025-07-30 00:00:00.0 1.2968 1.2968
    2025-07-29 00:00:00.0 1.2966 1.2966
    2025-07-28 00:00:00.0 1.2979 1.2979
    2025-07-25 00:00:00.0 1.2973 1.2973
    2025-07-24 00:00:00.0 1.2979 1.2979
    2025-07-23 00:00:00.0 1.2995 1.2995
    2025-07-22 00:00:00.0 1.3007 1.3007
    2025-07-21 00:00:00.0 1.3008 1.3008
    2025-07-18 00:00:00.0 1.3009 1.3009
    2025-07-17 00:00:00.0 1.3004 1.3004
    2025-07-16 00:00:00.0 1.2995 1.2995
    2025-07-15 00:00:00.0 1.299 1.299
    2025-07-14 00:00:00.0 1.2985 1.2985
    2025-07-11 00:00:00.0 1.299 1.299
    2025-07-10 00:00:00.0 1.2993 1.2993
    2025-07-09 00:00:00.0 1.2999 1.2999
    2025-07-08 00:00:00.0 1.3 1.3
    2025-07-07 00:00:00.0 1.2998 1.2998
    2025-07-04 00:00:00.0 1.2993 1.2993
    2025-07-03 00:00:00.0 1.2983 1.2983
    2025-07-02 00:00:00.0 1.2972 1.2972
    2025-07-01 00:00:00.0 1.2964 1.2964
    2025-06-30 00:00:00.0 1.2955 1.2955
    2025-06-27 00:00:00.0 1.2951 1.2951
    2025-06-26 00:00:00.0 1.2946 1.2946
    2025-06-25 00:00:00.0 1.295 1.295
    2025-06-24 00:00:00.0 1.2949 1.2949
    2025-06-23 00:00:00.0 1.2949 1.2949
    永铭固定收益
    查看更多 >

  • 永聚固收33号

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2023-05-22 00:00:00.0 1.0684 1.0684
    2023-05-19 00:00:00.0 1.0684 1.0684
    2023-05-18 00:00:00.0 1.0684 1.0684
    2023-05-17 00:00:00.0 1.0682 1.0682
    2023-05-16 00:00:00.0 1.0682 1.0682
    2023-05-15 00:00:00.0 1.0682 1.0682
    2023-05-12 00:00:00.0 1.0682 1.0682
    2023-05-11 00:00:00.0 1.0681 1.0681
    2023-05-10 00:00:00.0 1.0681 1.0681
    2023-05-09 00:00:00.0 1.0681 1.0681
    2023-05-08 00:00:00.0 1.0681 1.0681
    2023-05-05 00:00:00.0 1.0706 1.0706
    2023-05-04 00:00:00.0 1.0706 1.0706
    2023-04-28 00:00:00.0 1.0705 1.0705
    2023-04-27 00:00:00.0 1.0705 1.0705
    2023-04-26 00:00:00.0 1.0705 1.0705
    2023-04-25 00:00:00.0 1.0705 1.0705
    2023-04-24 00:00:00.0 1.0705 1.0705
    2023-04-21 00:00:00.0 1.0705 1.0705
    2023-04-20 00:00:00.0 1.0705 1.0705
    2023-04-19 00:00:00.0 1.0705 1.0705
    2023-04-18 00:00:00.0 1.0705 1.0705
    2023-04-17 00:00:00.0 1.0705 1.0705
    2023-04-14 00:00:00.0 1.0704 1.0704
    2023-04-13 00:00:00.0 1.0704 1.0704
    2023-04-12 00:00:00.0 1.0704 1.0704
    2023-04-11 00:00:00.0 1.0704 1.0704
    2023-04-10 00:00:00.0 1.0704 1.0704
    2023-04-07 00:00:00.0 1.0704 1.0704
    2023-04-06 00:00:00.0 1.0704 1.0704
    永聚固收33号
    查看更多 >

  • 量化趋势

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 0.94401012 0.94401012
    2025-07-31 00:00:00.0 0.94401859 0.94401859
    2025-07-30 00:00:00.0 0.94396135 0.94396135
    2025-07-29 00:00:00.0 0.9439425 0.9439425
    2025-07-28 00:00:00.0 0.94388679 0.94388679
    2025-07-25 00:00:00.0 0.94375571 0.94375571
    2025-07-24 00:00:00.0 0.94382407 0.94382407
    2025-07-23 00:00:00.0 0.94376615 0.94376615
    2025-07-22 00:00:00.0 0.94398485 0.94398485
    2025-07-21 00:00:00.0 0.94375225 0.94375225
    2025-07-18 00:00:00.0 0.94363846 0.94363846
    2025-07-17 00:00:00.0 0.94355632 0.94355632
    2025-07-16 00:00:00.0 0.9436799 0.9436799
    2025-07-15 00:00:00.0 0.94353448 0.94353448
    2025-07-14 00:00:00.0 0.94318518 0.94318518
    2025-07-11 00:00:00.0 0.94262772 0.94262772
    2025-07-10 00:00:00.0 0.94292462 0.94292462
    2025-07-09 00:00:00.0 0.94258636 0.94258636
    2025-07-08 00:00:00.0 0.94293074 0.94293074
    2025-07-07 00:00:00.0 0.94187244 0.94187244
    2025-07-04 00:00:00.0 0.94052694 0.94052694
    2025-07-03 00:00:00.0 0.94028597 0.94028597
    2025-07-02 00:00:00.0 0.93988936 0.93988936
    2025-07-01 00:00:00.0 0.94014306 0.94014306
    2025-06-30 00:00:00.0 0.94022321 0.94022321
    2025-06-27 00:00:00.0 0.93949206 0.93949206
    2025-06-26 00:00:00.0 0.93869036 0.93869036
    2025-06-25 00:00:00.0 0.93899008 0.93899008
    2025-06-24 00:00:00.0 0.93860114 0.93860114
    2025-06-23 00:00:00.0 0.93751182 0.93751182
    量化趋势
    查看更多 >

  • 聚优稳健31号

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2024-08-09 00:00:00.0 0.8942 0.8942
    2024-08-08 00:00:00.0 0.8943 0.8943
    2024-08-07 00:00:00.0 0.8943 0.8943
    2024-08-06 00:00:00.0 0.8943 0.8943
    2024-08-05 00:00:00.0 0.8943 0.8943
    2024-08-02 00:00:00.0 0.8943 0.8943
    2024-08-01 00:00:00.0 0.8943 0.8943
    2024-07-31 00:00:00.0 0.8943 0.8943
    2024-07-30 00:00:00.0 0.8943 0.8943
    2024-07-29 00:00:00.0 0.8943 0.8943
    2024-07-26 00:00:00.0 0.8944 0.8944
    2024-07-25 00:00:00.0 0.8952 0.8952
    2024-07-24 00:00:00.0 0.9023 0.9023
    2024-07-23 00:00:00.0 0.9042 0.9042
    2024-07-22 00:00:00.0 0.9142 0.9142
    2024-07-19 00:00:00.0 0.916 0.916
    2024-07-18 00:00:00.0 0.921 0.921
    2024-07-17 00:00:00.0 0.9195 0.9195
    2024-07-16 00:00:00.0 0.9267 0.9267
    2024-07-15 00:00:00.0 0.9269 0.9269
    2024-07-12 00:00:00.0 0.9267 0.9267
    2024-07-11 00:00:00.0 0.929 0.929
    2024-07-10 00:00:00.0 0.9232 0.9232
    2024-07-09 00:00:00.0 0.9302 0.9302
    2024-07-08 00:00:00.0 0.9262 0.9262
    2024-07-05 00:00:00.0 0.9304 0.9304
    2024-07-04 00:00:00.0 0.9261 0.9261
    2024-07-03 00:00:00.0 0.927 0.927
    2024-07-02 00:00:00.0 0.9281 0.9281
    2024-07-01 00:00:00.0 0.9304 0.9304
    聚优稳健31号
    查看更多 >

  • 聚优稳健32号

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 1.1458 1.1458
    2025-07-31 00:00:00.0 1.1458 1.1458
    2025-07-30 00:00:00.0 1.1459 1.1459
    2025-07-29 00:00:00.0 1.1459 1.1459
    2025-07-28 00:00:00.0 1.1459 1.1459
    2025-07-25 00:00:00.0 1.1459 1.1459
    2025-07-24 00:00:00.0 1.1459 1.1459
    2025-07-23 00:00:00.0 1.146 1.146
    2025-07-22 00:00:00.0 1.146 1.146
    2025-07-21 00:00:00.0 1.146 1.146
    2025-07-18 00:00:00.0 1.146 1.146
    2025-07-17 00:00:00.0 1.146 1.146
    2025-07-16 00:00:00.0 1.14627439 1.14627439
    2025-07-15 00:00:00.0 1.1463 1.1463
    2025-07-14 00:00:00.0 1.1463 1.1463
    2025-07-11 00:00:00.0 1.1383 1.1383
    2025-07-10 00:00:00.0 1.1338 1.1338
    2025-07-09 00:00:00.0 1.1329 1.1329
    2025-07-08 00:00:00.0 1.1344 1.1344
    2025-07-07 00:00:00.0 1.1285 1.1285
    2025-07-04 00:00:00.0 1.1268 1.1268
    2025-07-03 00:00:00.0 1.1205 1.1205
    2025-07-02 00:00:00.0 1.1147 1.1147
    2025-07-01 00:00:00.0 1.1146 1.1146
    2025-06-30 00:00:00.0 1.1062 1.1062
    2025-06-27 00:00:00.0 1.1091 1.1091
    2025-06-26 00:00:00.0 1.0986 1.0986
    2025-06-25 00:00:00.0 1.1008 1.1008
    2025-06-24 00:00:00.0 1.0848 1.0848
    2025-06-23 00:00:00.0 1.0752 1.0752
    聚优稳健32号
    查看更多 >

  • 永聚固收77号

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 1.10755858 1.30345858
    2025-07-31 00:00:00.0 1.10638098 1.30228098
    2025-07-30 00:00:00.0 1.10852405 1.30442405
    2025-07-29 00:00:00.0 1.10812286 1.30402286
    2025-07-28 00:00:00.0 1.1090898 1.3049898
    2025-07-25 00:00:00.0 1.10816961 1.30406961
    2025-07-24 00:00:00.0 1.10834038 1.30424038
    2025-07-23 00:00:00.0 1.10837391 1.30427391
    2025-07-22 00:00:00.0 1.11000382 1.30590382
    2025-07-21 00:00:00.0 1.1091252 1.3050252
    2025-07-18 00:00:00.0 1.10645954 1.30235954
    2025-07-17 00:00:00.0 1.10593135 1.30183135
    2025-07-16 00:00:00.0 1.10485484 1.30075484
    2025-07-15 00:00:00.0 1.10393894 1.29983894
    2025-07-14 00:00:00.0 1.10540292 1.30130292
    2025-07-11 00:00:00.0 1.10381331 1.29971331
    2025-07-10 00:00:00.0 1.10429542 1.30019542
    2025-07-09 00:00:00.0 1.10339326 1.29929326
    2025-07-08 00:00:00.0 1.10298603 1.29888603
    2025-07-07 00:00:00.0 1.10203765 1.29793765
    2025-07-04 00:00:00.0 1.10024895 1.29614895
    2025-07-03 00:00:00.0 1.10043269 1.29633269
    2025-07-02 00:00:00.0 1.09898442 1.29488442
    2025-07-01 00:00:00.0 1.09751376 1.29341376
    2025-06-30 00:00:00.0 1.09606233 1.29196233
    2025-06-27 00:00:00.0 1.09486982 1.29076982
    2025-06-26 00:00:00.0 1.0940383 1.2899383
    2025-06-25 00:00:00.0 1.09434719 1.29024719
    2025-06-24 00:00:00.0 1.09329037 1.28919037
    2025-06-23 00:00:00.0 1.09086833 1.28676833
    永聚固收77号
    查看更多 >

  • 永聚固收68号

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 1.1564 1.1564
    2025-07-31 00:00:00.0 1.1565 1.1565
    2025-07-30 00:00:00.0 1.1566 1.1566
    2025-07-29 00:00:00.0 1.1567 1.1567
    2025-07-28 00:00:00.0 1.1567 1.1567
    2025-07-25 00:00:00.0 1.1571 1.1571
    2025-07-24 00:00:00.0 1.1572 1.1572
    2025-07-23 00:00:00.0 1.1573 1.1573
    2025-07-22 00:00:00.0 1.1574 1.1574
    2025-07-21 00:00:00.0 1.1575 1.1575
    2025-07-18 00:00:00.0 1.1578 1.1578
    2025-07-17 00:00:00.0 1.1579 1.1579
    2025-07-16 00:00:00.0 1.158 1.158
    2025-07-15 00:00:00.0 1.158 1.158
    2025-07-14 00:00:00.0 1.1581 1.1581
    2025-07-11 00:00:00.0 1.1584 1.1584
    2025-07-10 00:00:00.0 1.1585 1.1585
    2025-07-09 00:00:00.0 1.1586 1.1586
    2025-07-08 00:00:00.0 1.1587 1.1587
    2025-07-07 00:00:00.0 1.1588 1.1588
    2025-07-04 00:00:00.0 1.1591 1.1591
    2025-07-03 00:00:00.0 1.1592 1.1592
    2025-07-02 00:00:00.0 1.1593 1.1593
    2025-07-01 00:00:00.0 1.1594 1.1594
    2025-06-30 00:00:00.0 1.1595 1.1595
    2025-06-27 00:00:00.0 1.1598 1.1598
    2025-06-26 00:00:00.0 1.1599 1.1599
    2025-06-25 00:00:00.0 1.16 1.16
    2025-06-24 00:00:00.0 1.1601 1.1601
    2025-06-23 00:00:00.0 1.1602 1.1602
    永聚固收68号
    查看更多 >

  • 永聚固收132号

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 1.0547 1.0547
    2025-07-31 00:00:00.0 1.0546 1.0546
    2025-07-30 00:00:00.0 1.0545 1.0545
    2025-07-29 00:00:00.0 1.0543 1.0543
    2025-07-28 00:00:00.0 1.0542 1.0542
    2025-07-25 00:00:00.0 1.0538 1.0538
    2025-07-24 00:00:00.0 1.0537 1.0537
    2025-07-23 00:00:00.0 1.0536 1.0536
    2025-07-22 00:00:00.0 1.0535 1.0535
    2025-07-21 00:00:00.0 1.0533 1.0533
    2025-07-18 00:00:00.0 1.0529 1.0529
    2025-07-17 00:00:00.0 1.0528 1.0528
    2025-07-16 00:00:00.0 1.0527 1.0527
    2025-07-15 00:00:00.0 1.0526 1.0526
    2025-07-14 00:00:00.0 1.0525 1.0525
    2025-07-11 00:00:00.0 1.0521 1.0521
    2025-07-10 00:00:00.0 1.052 1.052
    2025-07-09 00:00:00.0 1.0518 1.0518
    2025-07-08 00:00:00.0 1.0517 1.0517
    2025-07-07 00:00:00.0 1.0516 1.0516
    2025-07-04 00:00:00.0 1.0512 1.0512
    2025-07-03 00:00:00.0 1.0511 1.0511
    2025-07-02 00:00:00.0 1.051 1.051
    2025-07-01 00:00:00.0 1.0509 1.0509
    2025-06-30 00:00:00.0 1.0508 1.0508
    2025-06-27 00:00:00.0 1.0504 1.0504
    2025-06-26 00:00:00.0 1.0503 1.0503
    2025-06-25 00:00:00.0 1.0502 1.0502
    2025-06-24 00:00:00.0 1.05 1.05
    2025-06-23 00:00:00.0 1.0499 1.0499
    永聚固收132号
    查看更多 >

  • 聚优稳健39号

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-01-13 00:00:00.0 1.01950805 1.01950805
    2025-01-10 00:00:00.0 1.019623 1.019623
    2025-01-09 00:00:00.0 1.01966127 1.01966127
    2025-01-08 00:00:00.0 1.01969954 1.01969954
    2025-01-07 00:00:00.0 1.01973781 1.01973781
    2025-01-06 00:00:00.0 1.01977608 1.01977608
    2025-01-03 00:00:00.0 1.01989089 1.01989089
    2025-01-02 00:00:00.0 1.01992916 1.01992916
    2024-12-31 00:00:00.0 1.0200057 1.0200057
    2024-12-30 00:00:00.0 1.0200548 1.0200548
    2024-12-27 00:00:00.0 1.0202051 1.0202051
    2024-12-26 00:00:00.0 1.0202552 1.0202552
    2024-12-25 00:00:00.0 1.0203053 1.0203053
    2024-12-24 00:00:00.0 1.0203554 1.0203554
    2024-12-23 00:00:00.0 1.0204055 1.0204055
    2024-12-20 00:00:00.0 1.02058959 1.02058959
    2024-12-19 00:00:00.0 1.0222 1.0222
    2024-12-18 00:00:00.0 1.03043513 1.03043513
    2024-12-17 00:00:00.0 1.02722507 1.02722507
    2024-12-16 00:00:00.0 1.02560434 1.02560434
    2024-12-13 00:00:00.0 1.01661327 1.01661327
    2024-12-12 00:00:00.0 1.02917834 1.02917834
    2024-12-11 00:00:00.0 1.02307856 1.02307856
    2024-12-10 00:00:00.0 1.01816361 1.01816361
    2024-12-09 00:00:00.0 1.01456996 1.01456996
    2024-12-06 00:00:00.0 1.0139481 1.0139481
    2024-12-05 00:00:00.0 1.01124274 1.01124274
    2024-12-04 00:00:00.0 1.01151501 1.01151501
    2024-12-03 00:00:00.0 1.00798319 1.00798319
    2024-12-02 00:00:00.0 0.99988811 0.99988811
    聚优稳健39号
    查看更多 >

  • 永聚固收249号

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 1.0211073 1.0211073
    2025-07-31 00:00:00.0 1.0210273 1.0210273
    2025-07-30 00:00:00.0 1.02095232 1.02095232
    2025-07-29 00:00:00.0 1.02087405 1.02087405
    2025-07-28 00:00:00.0 1.02079598 1.02079598
    2025-07-25 00:00:00.0 1.02056409 1.02056409
    2025-07-24 00:00:00.0 1.02048616 1.02048616
    2025-07-23 00:00:00.0 1.02041434 1.02041434
    2025-07-22 00:00:00.0 1.02033648 1.02033648
    2025-07-21 00:00:00.0 1.02025758 1.02025758
    2025-07-18 00:00:00.0 1.02002117 1.02002117
    2025-07-17 00:00:00.0 1.01994261 1.01994261
    2025-07-16 00:00:00.0 1.01986556 1.01986556
    2025-07-15 00:00:00.0 1.01978687 1.01978687
    2025-07-14 00:00:00.0 1.01971022 1.01971022
    2025-07-11 00:00:00.0 1.019474 1.019474
    2025-07-10 00:00:00.0 1.01939441 1.01939441
    2025-07-09 00:00:00.0 1.01931633 1.01931633
    2025-07-08 00:00:00.0 1.01923824 1.01923824
    2025-07-07 00:00:00.0 1.01915995 1.01915995
    2025-07-04 00:00:00.0 1.0189239 1.0189239
    2025-07-03 00:00:00.0 1.01884493 1.01884493
    2025-07-02 00:00:00.0 1.01876725 1.01876725
    2025-07-01 00:00:00.0 1.01869059 1.01869059
    2025-06-30 00:00:00.0 1.01861394 1.01861394
    2025-06-27 00:00:00.0 1.01840151 1.01840151
    2025-06-26 00:00:00.0 1.01832398 1.01832398
    2025-06-25 00:00:00.0 1.01824733 1.01824733
    2025-06-24 00:00:00.0 1.01817067 1.01817067
    2025-06-23 00:00:00.0 1.01809402 1.01809402
    永聚固收249号
    查看更多 >

  • 永聚固收266号

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2024-12-13 00:00:00.0 1.02915429 1.02915429
    2024-12-12 00:00:00.0 1.02909419 1.02909419
    2024-12-11 00:00:00.0 1.02901018 1.02901018
    2024-12-10 00:00:00.0 1.02892418 1.02892418
    2024-12-09 00:00:00.0 1.02883818 1.02883818
    2024-12-06 00:00:00.0 1.02858019 1.02858019
    2024-12-05 00:00:00.0 1.02849327 1.02849327
    2024-12-04 00:00:00.0 1.02840627 1.02840627
    2024-12-03 00:00:00.0 1.02831628 1.02831628
    2024-12-02 00:00:00.0 1.02822709 1.02822709
    2024-11-29 00:00:00.0 1.02795976 1.02795976
    2024-11-28 00:00:00.0 1.0278714 1.0278714
    2024-11-27 00:00:00.0 1.02778302 1.02778302
    2024-11-26 00:00:00.0 1.02769347 1.02769347
    2024-11-25 00:00:00.0 1.0276035 1.0276035
    2024-11-22 00:00:00.0 1.02733893 1.02733893
    2024-11-21 00:00:00.0 1.02725024 1.02725024
    2024-11-20 00:00:00.0 1.02716305 1.02716305
    2024-11-19 00:00:00.0 1.02707506 1.02707506
    2024-11-18 00:00:00.0 1.02698767 1.02698767
    2024-11-15 00:00:00.0 1.02672438 1.02672438
    2024-11-14 00:00:00.0 1.02663593 1.02663593
    2024-11-13 00:00:00.0 1.02654927 1.02654927
    2024-11-12 00:00:00.0 1.02646349 1.02646349
    2024-11-11 00:00:00.0 1.02637849 1.02637849
    2024-11-08 00:00:00.0 1.02611829 1.02611829
    2024-11-07 00:00:00.0 1.02603039 1.02603039
    2024-11-06 00:00:00.0 1.0259414 1.0259414
    2024-11-05 00:00:00.0 1.02585201 1.02585201
    2024-11-04 00:00:00.0 1.02576203 1.02576203
    永聚固收266号
    查看更多 >

  • 聚优稳健36号

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2024-12-19 00:00:00.0 1.0407 1.0407
    2024-12-18 00:00:00.0 1.0407 1.0407
    2024-12-17 00:00:00.0 1.0407 1.0407
    2024-12-16 00:00:00.0 1.0407 1.0407
    2024-12-13 00:00:00.0 1.0407 1.0407
    2024-12-12 00:00:00.0 1.0407 1.0407
    2024-12-11 00:00:00.0 1.0407 1.0407
    2024-12-10 00:00:00.0 1.0407 1.0407
    2024-12-09 00:00:00.0 1.0407 1.0407
    2024-12-06 00:00:00.0 1.0411 1.0411
    2024-12-05 00:00:00.0 1.04110666 1.04110666
    2024-12-04 00:00:00.0 1.0411 1.0411
    2024-12-03 00:00:00.0 1.0411 1.0411
    2024-12-02 00:00:00.0 1.0411 1.0411
    2024-11-29 00:00:00.0 1.0411 1.0411
    2024-11-28 00:00:00.0 1.0411 1.0411
    2024-11-27 00:00:00.0 1.0411 1.0411
    2024-11-26 00:00:00.0 1.0406 1.0406
    2024-11-25 00:00:00.0 1.0401 1.0401
    2024-11-22 00:00:00.0 1.0395 1.0395
    2024-11-21 00:00:00.0 1.0404 1.0404
    2024-11-20 00:00:00.0 1.0395 1.0395
    2024-11-19 00:00:00.0 1.0392 1.0392
    2024-11-18 00:00:00.0 1.0385 1.0385
    2024-11-15 00:00:00.0 1.04 1.04
    2024-11-14 00:00:00.0 1.0403 1.0403
    2024-11-13 00:00:00.0 1.0412 1.0412
    2024-11-12 00:00:00.0 1.0411 1.0411
    2024-11-11 00:00:00.0 1.0402 1.0402
    2024-11-08 00:00:00.0 1.0397 1.0397
    聚优稳健36号
    查看更多 >

  • 永聚固收251号

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 1.0484 1.0484
    2025-07-31 00:00:00.0 1.0483 1.0483
    2025-07-30 00:00:00.0 1.0482 1.0482
    2025-07-29 00:00:00.0 1.0482 1.0482
    2025-07-28 00:00:00.0 1.0481 1.0481
    2025-07-25 00:00:00.0 1.0478 1.0478
    2025-07-24 00:00:00.0 1.0477 1.0477
    2025-07-23 00:00:00.0 1.0476 1.0476
    2025-07-22 00:00:00.0 1.0475 1.0475
    2025-07-21 00:00:00.0 1.0474 1.0474
    2025-07-18 00:00:00.0 1.0472 1.0472
    2025-07-17 00:00:00.0 1.0471 1.0471
    2025-07-16 00:00:00.0 1.047 1.047
    2025-07-15 00:00:00.0 1.0469 1.0469
    2025-07-14 00:00:00.0 1.0468 1.0468
    2025-07-11 00:00:00.0 1.0465 1.0465
    2025-07-10 00:00:00.0 1.0464 1.0464
    2025-07-09 00:00:00.0 1.0463 1.0463
    2025-07-08 00:00:00.0 1.0463 1.0463
    2025-07-07 00:00:00.0 1.0462 1.0462
    2025-07-04 00:00:00.0 1.0459 1.0459
    2025-07-03 00:00:00.0 1.0458 1.0458
    2025-07-02 00:00:00.0 1.0457 1.0457
    2025-07-01 00:00:00.0 1.0456 1.0456
    2025-06-30 00:00:00.0 1.0455 1.0455
    2025-06-27 00:00:00.0 1.0453 1.0453
    2025-06-26 00:00:00.0 1.0452 1.0452
    2025-06-25 00:00:00.0 1.0451 1.0451
    2025-06-24 00:00:00.0 1.045 1.045
    2025-06-23 00:00:00.0 1.0449 1.0449
    永聚固收251号
    查看更多 >

  • 聚优稳健40号

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2024-12-26 00:00:00.0 1.01954766 1.01954766
    2024-12-25 00:00:00.0 1.01951784 1.01951784
    2024-12-24 00:00:00.0 1.01948803 1.01948803
    2024-12-23 00:00:00.0 1.01955023 1.01955023
    2024-12-20 00:00:00.0 1.01948049 1.01948049
    2024-12-19 00:00:00.0 1.01945116 1.01945116
    2024-12-18 00:00:00.0 1.01942037 1.01942037
    2024-12-17 00:00:00.0 1.01938957 1.01938957
    2024-12-16 00:00:00.0 1.01935877 1.01935877
    2024-12-13 00:00:00.0 1.01926638 1.01926638
    2024-12-12 00:00:00.0 1.01923558 1.01923558
    2024-12-11 00:00:00.0 1.01920478 1.01920478
    2024-12-10 00:00:00.0 1.01918613 1.01918613
    2024-12-09 00:00:00.0 1.01915447 1.01915447
    2024-12-06 00:00:00.0 1.01881356 1.01881356
    2024-12-05 00:00:00.0 1.01884486 1.01884486
    2024-12-04 00:00:00.0 1.01971416 1.01971416
    2024-12-03 00:00:00.0 1.02217651 1.02217651
    2024-12-02 00:00:00.0 1.02129864 1.02129864
    2024-11-29 00:00:00.0 1.02141422 1.02141422
    2024-11-28 00:00:00.0 1.0217362 1.0217362
    2024-11-27 00:00:00.0 1.0240099 1.0240099
    2024-11-26 00:00:00.0 1.02344935 1.02344935
    2024-11-25 00:00:00.0 1.02364621 1.02364621
    2024-11-22 00:00:00.0 1.0240136 1.0240136
    2024-11-21 00:00:00.0 1.02524709 1.02524709
    2024-11-20 00:00:00.0 1.02518402 1.02518402
    2024-11-19 00:00:00.0 1.02515181 1.02515181
    2024-11-18 00:00:00.0 1.02495787 1.02495787
    2024-11-15 00:00:00.0 1.02494277 1.02494277
    聚优稳健40号
    查看更多 >

  • 聚宝22号

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 1.0082 1.0082
    2025-07-31 00:00:00.0 1.0081 1.0081
    2025-07-30 00:00:00.0 1.0081 1.0081
    2025-07-29 00:00:00.0 1.008 1.008
    2025-07-28 00:00:00.0 1.0079 1.0079
    2025-07-25 00:00:00.0 1.0077 1.0077
    2025-07-24 00:00:00.0 1.0076 1.0076
    2025-07-23 00:00:00.0 1.0075 1.0075
    2025-07-22 00:00:00.0 1.0075 1.0075
    2025-07-21 00:00:00.0 1.0074 1.0074
    2025-07-18 00:00:00.0 1.0072 1.0072
    2025-07-17 00:00:00.0 1.0071 1.0071
    2025-07-16 00:00:00.0 1.007 1.007
    2025-07-15 00:00:00.0 1.0069 1.0069
    2025-07-14 00:00:00.0 1.0069 1.0069
    2025-07-11 00:00:00.0 1.0066 1.0066
    2025-07-10 00:00:00.0 1.0066 1.0066
    2025-07-09 00:00:00.0 1.0065 1.0065
    2025-07-08 00:00:00.0 1.0064 1.0064
    2025-07-07 00:00:00.0 1.0064 1.0064
    2025-07-04 00:00:00.0 1.0061 1.0061
    2025-07-03 00:00:00.0 1.0061 1.0061
    2025-07-02 00:00:00.0 1.006 1.006
    2025-07-01 00:00:00.0 1.0059 1.0059
    2025-06-30 00:00:00.0 1.0059 1.0059
    2025-06-27 00:00:00.0 1.0057 1.0057
    2025-06-26 00:00:00.0 1.0056 1.0056
    2025-06-25 00:00:00.0 1.0055 1.0055
    2025-06-24 00:00:00.0 1.0055 1.0055
    2025-06-23 00:00:00.0 1.0054 1.0054
    聚宝22号
    查看更多 >

  • 聚优精选

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 1.014 1.074
    2025-07-31 00:00:00.0 1.02 1.08
    2025-07-30 00:00:00.0 1.0383 1.0983
    2025-07-29 00:00:00.0 1.0555 1.1155
    2025-07-28 00:00:00.0 1.0537 1.1137
    2025-07-25 00:00:00.0 1.0483 1.1083
    2025-07-24 00:00:00.0 1.0539 1.1139
    2025-07-23 00:00:00.0 1.0411 1.1011
    2025-07-22 00:00:00.0 1.0359 1.0959
    2025-07-21 00:00:00.0 1.0296 1.0896
    2025-07-18 00:00:00.0 1.0233 1.0833
    2025-07-17 00:00:00.0 1.0173 1.0773
    2025-07-16 00:00:00.0 1.0131 1.0731
    2025-07-15 00:00:00.0 1.0127 1.0727
    2025-07-14 00:00:00.0 1.0174 1.0774
    2025-07-11 00:00:00.0 1.0167 1.0767
    2025-07-10 00:00:00.0 1.0108 1.0708
    2025-07-09 00:00:00.0 1.0013 1.0613
    2025-07-08 00:00:00.0 1.0012 1.0612
    2025-07-07 00:00:00.0 0.9947 1.0547
    2025-07-04 00:00:00.0 0.9922 1.0522
    2025-07-03 00:00:00.0 0.9917 1.0517
    2025-07-02 00:00:00.0 0.9865 1.0465
    2025-07-01 00:00:00.0 0.9856 1.0456
    2025-06-30 00:00:00.0 0.9836 1.0436
    2025-06-27 00:00:00.0 0.9837 1.0437
    2025-06-26 00:00:00.0 0.989 1.049
    2025-06-25 00:00:00.0 0.9937 1.0537
    2025-06-24 00:00:00.0 0.9806 1.0406
    2025-06-23 00:00:00.0 0.9773 1.0373
    聚优精选
    查看更多 >

  • 聚优稳健45号

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-03-20 00:00:00.0 1.02479522 1.02479522
    2025-03-19 00:00:00.0 1.0248163 1.0248163
    2025-03-18 00:00:00.0 1.02483738 1.02483738
    2025-03-17 00:00:00.0 1.02485846 1.02485846
    2025-03-14 00:00:00.0 1.0249217 1.0249217
    2025-03-13 00:00:00.0 1.02494278 1.02494278
    2025-03-12 00:00:00.0 1.02496386 1.02496386
    2025-03-11 00:00:00.0 1.02498494 1.02498494
    2025-03-10 00:00:00.0 1.02500602 1.02500602
    2025-03-07 00:00:00.0 1.02506928 1.02506928
    2025-03-06 00:00:00.0 1.02509037 1.02509037
    2025-03-05 00:00:00.0 1.02511139 1.02511139
    2025-03-04 00:00:00.0 1.02513241 1.02513241
    2025-03-03 00:00:00.0 1.02515343 1.02515343
    2025-02-28 00:00:00.0 1.02565436 1.02565436
    2025-02-27 00:00:00.0 1.02565539 1.02565539
    2025-02-26 00:00:00.0 1.02566058 1.02566058
    2025-02-25 00:00:00.0 1.02386359 1.02386359
    2025-02-24 00:00:00.0 1.02614005 1.02614005
    2025-02-21 00:00:00.0 1.02803476 1.02803476
    2025-02-20 00:00:00.0 1.0260781 1.0260781
    2025-02-19 00:00:00.0 1.02680145 1.02680145
    2025-02-18 00:00:00.0 1.02455996 1.02455996
    2025-02-17 00:00:00.0 1.02796988 1.02796988
    2025-02-14 00:00:00.0 1.02756418 1.02756418
    2025-02-13 00:00:00.0 1.02713433 1.02713433
    2025-02-12 00:00:00.0 1.02871185 1.02871185
    2025-02-11 00:00:00.0 1.02616402 1.02616402
    2025-02-10 00:00:00.0 1.02746504 1.02746504
    2025-02-07 00:00:00.0 1.02690443 1.02690443
    聚优稳健45号
    查看更多 >

  • 聚优稳健43号

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 1.17514968 1.17514968
    2025-07-31 00:00:00.0 1.18642027 1.18642027
    2025-07-30 00:00:00.0 1.20231354 1.20231354
    2025-07-29 00:00:00.0 1.2058317 1.2058317
    2025-07-28 00:00:00.0 1.20971115 1.20971115
    2025-07-25 00:00:00.0 1.19953157 1.19953157
    2025-07-24 00:00:00.0 1.20447478 1.20447478
    2025-07-23 00:00:00.0 1.19938147 1.19938147
    2025-07-22 00:00:00.0 1.18473616 1.18473616
    2025-07-21 00:00:00.0 1.18354435 1.18354435
    2025-07-18 00:00:00.0 1.17903928 1.17903928
    2025-07-17 00:00:00.0 1.16295617 1.16295617
    2025-07-16 00:00:00.0 1.17209705 1.17209705
    2025-07-15 00:00:00.0 1.17530298 1.17530298
    2025-07-14 00:00:00.0 1.17368891 1.17368891
    2025-07-11 00:00:00.0 1.16384148 1.16384148
    2025-07-10 00:00:00.0 1.15876576 1.15876576
    2025-07-09 00:00:00.0 1.14593751 1.14593751
    2025-07-08 00:00:00.0 1.15811494 1.15811494
    2025-07-07 00:00:00.0 1.15332572 1.15332572
    2025-07-04 00:00:00.0 1.1519306 1.1519306
    2025-07-03 00:00:00.0 1.15414967 1.15414967
    2025-07-02 00:00:00.0 1.15691903 1.15691903
    2025-07-01 00:00:00.0 1.14512359 1.14512359
    2025-06-30 00:00:00.0 1.14569355 1.14569355
    2025-06-27 00:00:00.0 1.15457645 1.15457645
    2025-06-26 00:00:00.0 1.16379452 1.16379452
    2025-06-25 00:00:00.0 1.17022289 1.17022289
    2025-06-24 00:00:00.0 1.15442507 1.15442507
    2025-06-23 00:00:00.0 1.14723097 1.14723097
    聚优稳健43号
    查看更多 >

  • 永聚固收69号

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 1.1483 1.1483
    2025-07-31 00:00:00.0 1.1482 1.1482
    2025-07-30 00:00:00.0 1.1481 1.1481
    2025-07-29 00:00:00.0 1.148 1.148
    2025-07-28 00:00:00.0 1.1479 1.1479
    2025-07-25 00:00:00.0 1.1477 1.1477
    2025-07-24 00:00:00.0 1.1476 1.1476
    2025-07-23 00:00:00.0 1.1475 1.1475
    2025-07-22 00:00:00.0 1.1474 1.1474
    2025-07-21 00:00:00.0 1.1473 1.1473
    2025-07-18 00:00:00.0 1.1471 1.1471
    2025-07-17 00:00:00.0 1.147 1.147
    2025-07-16 00:00:00.0 1.1469 1.1469
    2025-07-15 00:00:00.0 1.1468 1.1468
    2025-07-14 00:00:00.0 1.1467 1.1467
    2025-07-11 00:00:00.0 1.1465 1.1465
    2025-07-10 00:00:00.0 1.1464 1.1464
    2025-07-09 00:00:00.0 1.1463 1.1463
    2025-07-08 00:00:00.0 1.1462 1.1462
    2025-07-07 00:00:00.0 1.1461 1.1461
    2025-07-04 00:00:00.0 1.1459 1.1459
    2025-07-03 00:00:00.0 1.1458 1.1458
    2025-07-02 00:00:00.0 1.1457 1.1457
    2025-07-01 00:00:00.0 1.1456 1.1456
    2025-06-30 00:00:00.0 1.1456 1.1456
    2025-06-27 00:00:00.0 1.1453 1.1453
    2025-06-26 00:00:00.0 1.1453 1.1453
    2025-06-25 00:00:00.0 1.1452 1.1452
    2025-06-24 00:00:00.0 1.1451 1.1451
    2025-06-23 00:00:00.0 1.145 1.145
    永聚固收69号
    查看更多 >

  • 聚优稳健46号

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 1.07294959 1.07294959
    2025-07-31 00:00:00.0 1.07407918 1.07407918
    2025-07-30 00:00:00.0 1.0898964 1.0898964
    2025-07-29 00:00:00.0 1.09565431 1.09565431
    2025-07-28 00:00:00.0 1.0905162 1.0905162
    2025-07-25 00:00:00.0 1.08942247 1.08942247
    2025-07-24 00:00:00.0 1.08905624 1.08905624
    2025-07-23 00:00:00.0 1.07470703 1.07470703
    2025-07-22 00:00:00.0 1.07849178 1.07849178
    2025-07-21 00:00:00.0 1.07226602 1.07226602
    2025-07-18 00:00:00.0 1.06216078 1.06216078
    2025-07-17 00:00:00.0 1.06087246 1.06087246
    2025-07-16 00:00:00.0 1.0512957 1.0512957
    2025-07-15 00:00:00.0 1.05319811 1.05319811
    2025-07-14 00:00:00.0 1.05301473 1.05301473
    2025-07-11 00:00:00.0 1.0532003 1.0532003
    2025-07-10 00:00:00.0 1.0455151 1.0455151
    2025-07-09 00:00:00.0 1.04178691 1.04178691
    2025-07-08 00:00:00.0 1.04460231 1.04460231
    2025-07-07 00:00:00.0 1.03171431 1.03171431
    2025-07-04 00:00:00.0 1.03308934 1.03308934
    2025-07-03 00:00:00.0 1.03628782 1.03628782
    2025-07-02 00:00:00.0 1.03019901 1.03019901
    2025-07-01 00:00:00.0 1.0352043 1.0352043
    2025-06-30 00:00:00.0 1.0307323 1.0307323
    2025-06-27 00:00:00.0 1.02151363 1.02151363
    2025-06-26 00:00:00.0 1.01704346 1.01704346
    2025-06-25 00:00:00.0 1.0229189 1.0229189
    2025-06-24 00:00:00.0 1.00883001 1.00883001
    2025-06-23 00:00:00.0 0.99073948 0.99073948
    聚优稳健46号
    查看更多 >

  • 永聚固收202号

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 1.10764718 1.10764718
    2025-07-31 00:00:00.0 1.10427248 1.10427248
    2025-07-30 00:00:00.0 1.11423948 1.11423948
    2025-07-29 00:00:00.0 1.11408652 1.11408652
    2025-07-28 00:00:00.0 1.11289735 1.11289735
    2025-07-25 00:00:00.0 1.11893577 1.11893577
    2025-07-24 00:00:00.0 1.11859914 1.11859914
    2025-07-23 00:00:00.0 1.11087788 1.11087788
    2025-07-22 00:00:00.0 1.11306461 1.11306461
    2025-07-21 00:00:00.0 1.1065953 1.1065953
    2025-07-18 00:00:00.0 1.10000263 1.10000263
    2025-07-17 00:00:00.0 1.09689751 1.09689751
    2025-07-16 00:00:00.0 1.08955644 1.08955644
    2025-07-15 00:00:00.0 1.08743946 1.08743946
    2025-07-14 00:00:00.0 1.09065571 1.09065571
    2025-07-11 00:00:00.0 1.0920107 1.0920107
    2025-07-10 00:00:00.0 1.09265788 1.09265788
    2025-07-09 00:00:00.0 1.09017483 1.09017483
    2025-07-08 00:00:00.0 1.09119224 1.09119224
    2025-07-07 00:00:00.0 1.08489887 1.08489887
    2025-07-04 00:00:00.0 1.08725058 1.08725058
    2025-07-03 00:00:00.0 1.08657431 1.08657431
    2025-07-02 00:00:00.0 1.08274439 1.08274439
    2025-07-01 00:00:00.0 1.08527336 1.08527336
    2025-06-30 00:00:00.0 1.08020277 1.08020277
    2025-06-27 00:00:00.0 1.07814638 1.07814638
    2025-06-26 00:00:00.0 1.07717138 1.07717138
    2025-06-25 00:00:00.0 1.07797094 1.07797094
    2025-06-24 00:00:00.0 1.07033353 1.07033353
    2025-06-23 00:00:00.0 1.06284742 1.06284742
    永聚固收202号
    查看更多 >

  • 聚宝23号

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 1.04284797 1.04284797
    2025-07-31 00:00:00.0 1.04264034 1.04264034
    2025-07-30 00:00:00.0 1.04168079 1.04168079
    2025-07-29 00:00:00.0 1.04107258 1.04107258
    2025-07-28 00:00:00.0 1.04156801 1.04156801
    2025-07-25 00:00:00.0 1.04070959 1.04070959
    2025-07-24 00:00:00.0 1.04078981 1.04078981
    2025-07-23 00:00:00.0 1.04192701 1.04192701
    2025-07-22 00:00:00.0 1.04223828 1.04223828
    2025-07-21 00:00:00.0 1.04228359 1.04228359
    2025-07-18 00:00:00.0 1.04230619 1.04230619
    2025-07-17 00:00:00.0 1.04212469 1.04212469
    2025-07-16 00:00:00.0 1.04199458 1.04199458
    2025-07-15 00:00:00.0 1.04191048 1.04191048
    2025-07-14 00:00:00.0 1.04141975 1.04141975
    2025-07-11 00:00:00.0 1.04155348 1.04155348
    2025-07-10 00:00:00.0 1.04153585 1.04153585
    2025-07-09 00:00:00.0 1.04176397 1.04176397
    2025-07-08 00:00:00.0 1.04177575 1.04177575
    2025-07-07 00:00:00.0 1.04211349 1.04211349
    2025-07-04 00:00:00.0 1.04199317 1.04199317
    2025-07-03 00:00:00.0 1.04174516 1.04174516
    2025-07-02 00:00:00.0 1.0414129 1.0414129
    2025-07-01 00:00:00.0 1.04086673 1.04086673
    2025-06-30 00:00:00.0 1.04055768 1.04055768
    2025-06-27 00:00:00.0 1.04035297 1.04035297
    2025-06-26 00:00:00.0 1.04001752 1.04001752
    2025-06-25 00:00:00.0 1.04006079 1.04006079
    2025-06-24 00:00:00.0 1.04010436 1.04010436
    2025-06-23 00:00:00.0 1.0402855 1.0402855
    聚宝23号
    查看更多 >

  • 永聚固收113号

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 1.16367755 1.16367755
    2025-07-31 00:00:00.0 1.16309788 1.16309788
    2025-07-30 00:00:00.0 1.16381642 1.16381642
    2025-07-29 00:00:00.0 1.16263062 1.16263062
    2025-07-28 00:00:00.0 1.16725604 1.16725604
    2025-07-25 00:00:00.0 1.16741853 1.16741853
    2025-07-24 00:00:00.0 1.16854146 1.16854146
    2025-07-23 00:00:00.0 1.17038076 1.17038076
    2025-07-22 00:00:00.0 1.17215683 1.17215683
    2025-07-21 00:00:00.0 1.17145644 1.17145644
    2025-07-18 00:00:00.0 1.17119247 1.17119247
    2025-07-17 00:00:00.0 1.16994585 1.16994585
    2025-07-16 00:00:00.0 1.16764746 1.16764746
    2025-07-15 00:00:00.0 1.16689919 1.16689919
    2025-07-14 00:00:00.0 1.16636116 1.16636116
    2025-07-11 00:00:00.0 1.16848594 1.16848594
    2025-07-10 00:00:00.0 1.1686629 1.1686629
    2025-07-09 00:00:00.0 1.16814305 1.16814305
    2025-07-08 00:00:00.0 1.16885452 1.16885452
    2025-07-07 00:00:00.0 1.16775569 1.16775569
    2025-07-04 00:00:00.0 1.16815743 1.16815743
    2025-07-03 00:00:00.0 1.16599195 1.16599195
    2025-07-02 00:00:00.0 1.164513 1.164513
    2025-07-01 00:00:00.0 1.16308161 1.16308161
    2025-06-30 00:00:00.0 1.16046082 1.16046082
    2025-06-27 00:00:00.0 1.16040864 1.16040864
    2025-06-26 00:00:00.0 1.16036713 1.16036713
    2025-06-25 00:00:00.0 1.16056856 1.16056856
    2025-06-24 00:00:00.0 1.1583139 1.1583139
    2025-06-23 00:00:00.0 1.15742642 1.15742642
    永聚固收113号
    查看更多 >

  • 聚优稳健47号

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 1.2138537 1.2138537
    2025-07-31 00:00:00.0 1.22447113 1.22447113
    2025-07-30 00:00:00.0 1.23848243 1.23848243
    2025-07-29 00:00:00.0 1.24559473 1.24559473
    2025-07-28 00:00:00.0 1.24922549 1.24922549
    2025-07-25 00:00:00.0 1.23627454 1.23627454
    2025-07-24 00:00:00.0 1.24326842 1.24326842
    2025-07-23 00:00:00.0 1.24028405 1.24028405
    2025-07-22 00:00:00.0 1.22475106 1.22475106
    2025-07-21 00:00:00.0 1.22378709 1.22378709
    2025-07-18 00:00:00.0 1.21915719 1.21915719
    2025-07-17 00:00:00.0 1.20414281 1.20414281
    2025-07-16 00:00:00.0 1.21179454 1.21179454
    2025-07-15 00:00:00.0 1.21590224 1.21590224
    2025-07-14 00:00:00.0 1.2129863 1.2129863
    2025-07-11 00:00:00.0 1.20329033 1.20329033
    2025-07-10 00:00:00.0 1.19878851 1.19878851
    2025-07-09 00:00:00.0 1.18508204 1.18508204
    2025-07-08 00:00:00.0 1.19846991 1.19846991
    2025-07-07 00:00:00.0 1.19464272 1.19464272
    2025-07-04 00:00:00.0 1.19092324 1.19092324
    2025-07-03 00:00:00.0 1.19311078 1.19311078
    2025-07-02 00:00:00.0 1.19773868 1.19773868
    2025-07-01 00:00:00.0 1.18491038 1.18491038
    2025-06-30 00:00:00.0 1.18526165 1.18526165
    2025-06-27 00:00:00.0 1.19493143 1.19493143
    2025-06-26 00:00:00.0 1.2043905 1.2043905
    2025-06-25 00:00:00.0 1.21105795 1.21105795
    2025-06-24 00:00:00.0 1.19093288 1.19093288
    2025-06-23 00:00:00.0 1.17719477 1.17719477
    聚优稳健47号
    查看更多 >

  • 永聚固收203号

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 1.03722208 1.03722208
    2025-07-31 00:00:00.0 1.03710908 1.03710908
    2025-07-30 00:00:00.0 1.03201615 1.03201615
    2025-07-29 00:00:00.0 1.02887731 1.02887731
    2025-07-28 00:00:00.0 1.03592162 1.03592162
    2025-07-25 00:00:00.0 1.03298458 1.03298458
    2025-07-24 00:00:00.0 1.03163462 1.03163462
    2025-07-23 00:00:00.0 1.03863137 1.03863137
    2025-07-22 00:00:00.0 1.04156461 1.04156461
    2025-07-21 00:00:00.0 1.04465009 1.04465009
    2025-07-18 00:00:00.0 1.04719781 1.04719781
    2025-07-17 00:00:00.0 1.04774776 1.04774776
    2025-07-16 00:00:00.0 1.04774485 1.04774485
    2025-07-15 00:00:00.0 1.04769106 1.04769106
    2025-07-14 00:00:00.0 1.04392776 1.04392776
    2025-07-11 00:00:00.0 1.04553739 1.04553739
    2025-07-10 00:00:00.0 1.04567667 1.04567667
    2025-07-09 00:00:00.0 1.04862421 1.04862421
    2025-07-08 00:00:00.0 1.04842112 1.04842112
    2025-07-07 00:00:00.0 1.04998828 1.04998828
    2025-07-04 00:00:00.0 1.04967097 1.04967097
    2025-07-03 00:00:00.0 1.04941427 1.04941427
    2025-07-02 00:00:00.0 1.05014094 1.05014094
    2025-07-01 00:00:00.0 1.0463391 1.0463391
    2025-06-30 00:00:00.0 1.04362069 1.04362069
    2025-06-27 00:00:00.0 1.04569417 1.04569417
    2025-06-26 00:00:00.0 1.04466285 1.04466285
    2025-06-25 00:00:00.0 1.04416112 1.04416112
    2025-06-24 00:00:00.0 1.04609901 1.04609901
    2025-06-23 00:00:00.0 1.04846664 1.04846664
    永聚固收203号
    查看更多 >

  • 聚优稳健48号

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 1.04195991 1.04195991
    2025-07-31 00:00:00.0 1.04463023 1.04463023
    2025-07-30 00:00:00.0 1.05815592 1.05815592
    2025-07-29 00:00:00.0 1.06125993 1.06125993
    2025-07-28 00:00:00.0 1.06394931 1.06394931
    2025-07-25 00:00:00.0 1.0745567 1.0745567
    2025-07-24 00:00:00.0 1.0776432 1.0776432
    2025-07-23 00:00:00.0 1.06655395 1.06655395
    2025-07-22 00:00:00.0 1.06615619 1.06615619
    2025-07-21 00:00:00.0 1.05934489 1.05934489
    2025-07-18 00:00:00.0 1.05302853 1.05302853
    2025-07-17 00:00:00.0 1.05173451 1.05173451
    2025-07-16 00:00:00.0 1.04590556 1.04590556
    2025-07-15 00:00:00.0 1.04377543 1.04377543
    2025-07-14 00:00:00.0 1.0476777 1.0476777
    2025-07-11 00:00:00.0 1.05590387 1.05590387
    2025-07-10 00:00:00.0 1.05244025 1.05244025
    2025-07-09 00:00:00.0 1.04611261 1.04611261
    2025-07-08 00:00:00.0 1.04699418 1.04699418
    2025-07-07 00:00:00.0 1.04079969 1.04079969
    2025-07-04 00:00:00.0 1.04112415 1.04112415
    2025-07-03 00:00:00.0 1.03763149 1.03763149
    2025-07-02 00:00:00.0 1.033706 1.033706
    2025-07-01 00:00:00.0 1.03709572 1.03709572
    2025-06-30 00:00:00.0 1.03377694 1.03377694
    2025-06-27 00:00:00.0 1.03353801 1.03353801
    2025-06-26 00:00:00.0 1.03361029 1.03361029
    2025-06-25 00:00:00.0 1.03483715 1.03483715
    2025-06-24 00:00:00.0 1.02486748 1.02486748
    2025-06-23 00:00:00.0 1.02025101 1.02025101
    聚优稳健48号
    查看更多 >

  • 聚优稳健49号

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 1.0503159 1.0503159
    2025-07-31 00:00:00.0 1.04690723 1.04690723
    2025-07-30 00:00:00.0 1.05568479 1.05568479
    2025-07-29 00:00:00.0 1.05531259 1.05531259
    2025-07-28 00:00:00.0 1.05411737 1.05411737
    2025-07-25 00:00:00.0 1.05934011 1.05934011
    2025-07-24 00:00:00.0 1.05800429 1.05800429
    2025-07-23 00:00:00.0 1.05102132 1.05102132
    2025-07-22 00:00:00.0 1.05297839 1.05297839
    2025-07-21 00:00:00.0 1.04699242 1.04699242
    2025-07-18 00:00:00.0 1.04063008 1.04063008
    2025-07-17 00:00:00.0 1.03783389 1.03783389
    2025-07-16 00:00:00.0 1.03082205 1.03082205
    2025-07-15 00:00:00.0 1.02865868 1.02865868
    2025-07-14 00:00:00.0 1.03163407 1.03163407
    2025-07-11 00:00:00.0 1.03261562 1.03261562
    2025-07-10 00:00:00.0 1.03294563 1.03294563
    2025-07-09 00:00:00.0 1.03060298 1.03060298
    2025-07-08 00:00:00.0 1.03229419 1.03229419
    2025-07-07 00:00:00.0 1.02575256 1.02575256
    2025-07-04 00:00:00.0 1.02757342 1.02757342
    2025-07-03 00:00:00.0 1.02704463 1.02704463
    2025-07-02 00:00:00.0 1.02340659 1.02340659
    2025-07-01 00:00:00.0 1.02595548 1.02595548
    2025-06-30 00:00:00.0 1.02138951 1.02138951
    2025-06-27 00:00:00.0 1.01999667 1.01999667
    2025-06-26 00:00:00.0 1.01912873 1.01912873
    2025-06-25 00:00:00.0 1.01985675 1.01985675
    2025-06-24 00:00:00.0 1.01386382 1.01386382
    2025-06-23 00:00:00.0 1.00856878 1.00856878
    聚优稳健49号
    查看更多 >

  • 聚宝19号

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 1.0771 1.3523
    2025-07-31 00:00:00.0 1.0748 1.35
    2025-07-30 00:00:00.0 1.0621 1.3373
    2025-07-29 00:00:00.0 1.0575 1.3327
    2025-07-28 00:00:00.0 1.0625 1.3377
    2025-07-25 00:00:00.0 1.0548 1.33
    2025-07-24 00:00:00.0 1.0548 1.33
    2025-07-23 00:00:00.0 1.0557 1.3309
    2025-07-22 00:00:00.0 1.0612 1.3364
    2025-07-21 00:00:00.0 1.066 1.3412
    2025-07-18 00:00:00.0 1.0686 1.3438
    2025-07-17 00:00:00.0 1.0686 1.3438
    2025-07-16 00:00:00.0 1.0695 1.3447
    2025-07-15 00:00:00.0 1.0689 1.3441
    2025-07-14 00:00:00.0 1.0657 1.3409
    2025-07-11 00:00:00.0 1.0659 1.3411
    2025-07-10 00:00:00.0 1.0658 1.341
    2025-07-09 00:00:00.0 1.065 1.3402
    2025-07-08 00:00:00.0 1.0667 1.3419
    2025-07-07 00:00:00.0 1.0714 1.3466
    2025-07-04 00:00:00.0 1.0754 1.3506
    2025-07-03 00:00:00.0 1.0792 1.3544
    2025-07-02 00:00:00.0 1.0815 1.3567
    2025-07-01 00:00:00.0 1.0752 1.3504
    2025-06-30 00:00:00.0 1.0798 1.355
    2025-06-27 00:00:00.0 1.0832 1.3584
    2025-06-26 00:00:00.0 1.0852 1.3604
    2025-06-25 00:00:00.0 1.0902 1.3654
    2025-06-24 00:00:00.0 1.0881 1.3633
    2025-06-23 00:00:00.0 1.0934 1.3686
    聚宝19号
    查看更多 >

  • 聚益事件驱动

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 5.0062 5.0062
    2025-07-31 00:00:00.0 5.0866 5.0866
    2025-07-30 00:00:00.0 5.1541 5.1541
    2025-07-29 00:00:00.0 5.1047 5.1047
    2025-07-28 00:00:00.0 5.0772 5.0772
    2025-07-25 00:00:00.0 5.0874 5.0874
    2025-07-24 00:00:00.0 5.1175 5.1175
    2025-07-23 00:00:00.0 5.1027 5.1027
    2025-07-22 00:00:00.0 5.0814 5.0814
    2025-07-21 00:00:00.0 5.0773 5.0773
    2025-07-18 00:00:00.0 5.0179 5.0179
    2025-07-17 00:00:00.0 4.9753 4.9753
    2025-07-16 00:00:00.0 5.0091 5.0091
    2025-07-15 00:00:00.0 5.0096 5.0096
    2025-07-14 00:00:00.0 5.0128 5.0128
    2025-07-11 00:00:00.0 4.9907 4.9907
    2025-07-10 00:00:00.0 4.9718 4.9718
    2025-07-09 00:00:00.0 4.917 4.917
    2025-07-08 00:00:00.0 4.9257 4.9257
    2025-07-07 00:00:00.0 4.9056 4.9056
    2025-07-04 00:00:00.0 4.9198 4.9198
    2025-07-03 00:00:00.0 4.923 4.923
    2025-07-02 00:00:00.0 4.91855854 4.91855854
    2025-07-01 00:00:00.0 4.9062 4.9062
    2025-06-30 00:00:00.0 4.9078 4.9078
    2025-06-27 00:00:00.0 4.9254 4.9254
    2025-06-26 00:00:00.0 4.9404 4.9404
    2025-06-25 00:00:00.0 4.9413 4.9413
    2025-06-24 00:00:00.0 4.9259 4.9259
    2025-06-23 00:00:00.0 4.9022 4.9022
    聚益事件驱动
    查看更多 >

  • 聚优稳健50号

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 1.11575423 1.11575423
    2025-07-31 00:00:00.0 1.11681044 1.11681044
    2025-07-30 00:00:00.0 1.12920614 1.12920614
    2025-07-29 00:00:00.0 1.13248269 1.13248269
    2025-07-28 00:00:00.0 1.12703025 1.12703025
    2025-07-25 00:00:00.0 1.12287255 1.12287255
    2025-07-24 00:00:00.0 1.12192167 1.12192167
    2025-07-23 00:00:00.0 1.11376942 1.11376942
    2025-07-22 00:00:00.0 1.11335432 1.11335432
    2025-07-21 00:00:00.0 1.10832575 1.10832575
    2025-07-18 00:00:00.0 1.09974385 1.09974385
    2025-07-17 00:00:00.0 1.09560952 1.09560952
    2025-07-16 00:00:00.0 1.08667162 1.08667162
    2025-07-15 00:00:00.0 1.08297526 1.08297526
    2025-07-14 00:00:00.0 1.08282998 1.08282998
    2025-07-11 00:00:00.0 1.07053505 1.07053505
    2025-07-10 00:00:00.0 1.06751506 1.06751506
    2025-07-09 00:00:00.0 1.06104898 1.06104898
    2025-07-08 00:00:00.0 1.05997189 1.05997189
    2025-07-07 00:00:00.0 1.05120983 1.05120983
    2025-07-04 00:00:00.0 1.05028164 1.05028164
    2025-07-03 00:00:00.0 1.05152232 1.05152232
    2025-07-02 00:00:00.0 1.04783424 1.04783424
    2025-07-01 00:00:00.0 1.05181971 1.05181971
    2025-06-30 00:00:00.0 1.04371258 1.04371258
    2025-06-27 00:00:00.0 1.03664674 1.03664674
    2025-06-26 00:00:00.0 1.03553866 1.03553866
    2025-06-25 00:00:00.0 1.03805195 1.03805195
    2025-06-24 00:00:00.0 1.02919664 1.02919664
    2025-06-23 00:00:00.0 1.01580038 1.01580038
    聚优稳健50号
    查看更多 >

  • 聚宝10号

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 1.04277256 1.04277256
    2025-07-31 00:00:00.0 1.04288883 1.04288883
    2025-07-30 00:00:00.0 1.0405522 1.0405522
    2025-07-29 00:00:00.0 1.03431717 1.03431717
    2025-07-28 00:00:00.0 1.04190009 1.04190009
    2025-07-25 00:00:00.0 1.03733179 1.03733179
    2025-07-24 00:00:00.0 1.03714943 1.03714943
    2025-07-23 00:00:00.0 1.04290671 1.04290671
    2025-07-22 00:00:00.0 1.04505447 1.04505447
    2025-07-21 00:00:00.0 1.04833939 1.04833939
    2025-07-18 00:00:00.0 1.05125015 1.05125015
    2025-07-17 00:00:00.0 1.05171093 1.05171093
    2025-07-16 00:00:00.0 1.05184017 1.05184017
    2025-07-15 00:00:00.0 1.05208621 1.05208621
    2025-07-14 00:00:00.0 1.04878636 1.04878636
    2025-07-11 00:00:00.0 1.05003975 1.05003975
    2025-07-10 00:00:00.0 1.05014092 1.05014092
    2025-07-09 00:00:00.0 1.0531746 1.0531746
    2025-07-08 00:00:00.0 1.05276495 1.05276495
    2025-07-07 00:00:00.0 1.05409101 1.05409101
    2025-07-04 00:00:00.0 1.05388262 1.05388262
    2025-07-03 00:00:00.0 1.05360072 1.05360072
    2025-07-02 00:00:00.0 1.05406171 1.05406171
    2025-07-01 00:00:00.0 1.05062576 1.05062576
    2025-06-30 00:00:00.0 1.04753855 1.04753855
    2025-06-27 00:00:00.0 1.04998031 1.04998031
    2025-06-26 00:00:00.0 1.04916205 1.04916205
    2025-06-25 00:00:00.0 1.04812763 1.04812763
    2025-06-24 00:00:00.0 1.05033808 1.05033808
    2025-06-23 00:00:00.0 1.05342504 1.05342504
    聚宝10号
    查看更多 >

  • 聚优稳健51号

    +
    净值公告
    查看全部年份 >
    日   期 单位净值(元) 累计净值(元)
    2025-08-01 00:00:00.0 1.00058371 1.00058371
    2025-07-31 00:00:00.0 1.00057234 1.00057234
    2025-07-30 00:00:00.0 1.00056097 1.00056097
    2025-07-29 00:00:00.0 1.00054959 1.00054959
    2025-07-28 00:00:00.0 1.00054213 1.00054213
    2025-07-25 00:00:00.0 1.00051975 1.00051975
    2025-07-24 00:00:00.0 1.00051979 1.00051979
    2025-07-23 00:00:00.0 1.00051398 1.00051398
    2025-07-22 00:00:00.0 1.00050817 1.00050817
    2025-07-21 00:00:00.0 1.00050235 1.00050235
    2025-07-18 00:00:00.0 1.00048491 1.00048491
    2025-07-17 00:00:00.0 1.00047909 1.00047909
    2025-07-16 00:00:00.0 1.00047164 1.00047164
    2025-07-15 00:00:00.0 1.00046419 1.00046419
    2025-07-14 00:00:00.0 1.00045674 1.00045674
    2025-07-11 00:00:00.0 1.00043272 1.00043272
    2025-07-10 00:00:00.0 1.00042472 1.00042472
    2025-07-09 00:00:00.0 1.00041667 1.00041667
    2025-07-08 00:00:00.0 1.00040863 1.00040863
    2025-07-07 00:00:00.0 1.00040059 1.00040059
    2025-07-04 00:00:00.0 1.00038681 1.00038681
    2025-07-03 00:00:00.0 1.00038413 1.00038413
    2025-07-02 00:00:00.0 1.00037746 1.00037746
    2025-07-01 00:00:00.0 1.00036981 1.00036981
    2025-06-30 00:00:00.0 1.00034328 1.00034328
    2025-06-27 00:00:00.0 1.0002986 1.0002986
    2025-06-26 00:00:00.0 1.0002837 1.0002837
    2025-06-25 00:00:00.0 1.0002688 1.0002688
    2025-06-24 00:00:00.0 1.00025391 1.00025391
    2025-06-23 00:00:00.0 1.000239 1.000239
    聚优稳健51号
    查看更多 >
展开全部
如果您想了解改光大永明资产更多产品信息，欢迎致电 010-50861600
加入我们|联系我们|友情链接

光大永明资产管理股份有限公司

Add:北京市丰台区西三环南路14号院2号楼首科大厦B座10-12层 京ICP备14034553号-1

关注我们：
qrcode