兴业聚惠混合A(001547)
2023-12-05
1.6429
-0.3699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-04 | 1.6490 | 1.6490 |
| 2023-12-01 | 1.6512 | 1.6512 |
| 2023-11-30 | 1.6527 | 1.6527 |
| 2023-11-29 | 1.6509 | 1.6509 |
| 2023-11-28 | 1.6536 | 1.6536 |
| 2023-11-27 | 1.6520 | 1.6520 |
| 2023-11-24 | 1.6535 | 1.6535 |
| 2023-11-23 | 1.6557 | 1.6557 |
| 2023-11-22 | 1.6546 | 1.6546 |
| 2023-11-21 | 1.6597 | 1.6597 |
| 2023-11-20 | 1.6606 | 1.6606 |
| 2023-11-17 | 1.6598 | 1.6598 |
| 2023-11-16 | 1.6599 | 1.6599 |
| 2023-11-15 | 1.6626 | 1.6626 |
| 2023-11-14 | 1.6607 | 1.6607 |
| 2023-11-13 | 1.6598 | 1.6598 |
| 2023-11-10 | 1.6614 | 1.6614 |
| 2023-11-09 | 1.6624 | 1.6624 |
| 2023-11-08 | 1.6626 | 1.6626 |
| 2023-11-07 | 1.6628 | 1.6628 |
| 2023-11-06 | 1.6644 | 1.6644 |
| 2023-11-03 | 1.6600 | 1.6600 |
| 2023-11-02 | 1.6546 | 1.6546 |
| 2023-11-01 | 1.6556 | 1.6556 |
| 2023-10-31 | 1.6546 | 1.6546 |
| 2023-10-30 | 1.6561 | 1.6561 |
| 2023-10-27 | 1.6521 | 1.6521 |
| 2023-10-26 | 1.6477 | 1.6477 |
| 2023-10-25 | 1.6435 | 1.6435 |
| 2023-10-24 | 1.6422 | 1.6422 |
| 2023-10-23 | 1.6411 | 1.6411 |
| 2023-10-20 | 1.6445 | 1.6445 |
| 2023-10-19 | 1.6464 | 1.6464 |
| 2023-10-18 | 1.6535 | 1.6535 |
| 2023-10-17 | 1.6570 | 1.6570 |
| 2023-10-16 | 1.6563 | 1.6563 |
| 2023-10-13 | 1.6595 | 1.6595 |
| 2023-10-12 | 1.6618 | 1.6618 |
| 2023-10-11 | 1.6590 | 1.6590 |
| 2023-10-10 | 1.6596 | 1.6596 |
| 2023-10-09 | 1.6618 | 1.6618 |
| 2023-09-28 | 1.6609 | 1.6609 |
| 2023-09-27 | 1.6602 | 1.6602 |
| 2023-09-26 | 1.6586 | 1.6586 |
| 2023-09-25 | 1.6602 | 1.6602 |
| 2023-09-22 | 1.6623 | 1.6623 |
| 2023-09-21 | 1.6577 | 1.6577 |
| 2023-09-20 | 1.6595 | 1.6595 |
| 2023-09-19 | 1.6614 | 1.6614 |
| 2023-09-18 | 1.6624 | 1.6624 |
| 2023-09-15 | 1.6622 | 1.6622 |
| 2023-09-14 | 1.6639 | 1.6639 |
| 2023-09-13 | 1.6636 | 1.6636 |
| 2023-09-12 | 1.6644 | 1.6644 |
| 2023-09-11 | 1.6633 | 1.6633 |
| 2023-09-08 | 1.6610 | 1.6610 |
| 2023-09-07 | 1.6625 | 1.6625 |
| 2023-09-06 | 1.6688 | 1.6688 |
| 2023-09-05 | 1.6714 | 1.6714 |
| 2023-09-04 | 1.6731 | 1.6731 |
| 2023-09-01 | 1.6713 | 1.6713 |
| 2023-08-31 | 1.6708 | 1.6708 |
| 2023-08-30 | 1.6713 | 1.6713 |
| 2023-08-29 | 1.6693 | 1.6693 |
| 2023-08-28 | 1.6665 | 1.6665 |
| 2023-08-25 | 1.6632 | 1.6632 |
| 2023-08-24 | 1.6649 | 1.6649 |
| 2023-08-23 | 1.6618 | 1.6618 |
| 2023-08-22 | 1.6654 | 1.6654 |
| 2023-08-21 | 1.6645 | 1.6645 |
| 2023-08-18 | 1.6677 | 1.6677 |
| 2023-08-17 | 1.6708 | 1.6708 |
| 2023-08-16 | 1.6693 | 1.6693 |
| 2023-08-15 | 1.6713 | 1.6713 |
| 2023-08-14 | 1.6711 | 1.6711 |
| 2023-08-11 | 1.6723 | 1.6723 |
| 2023-08-10 | 1.6789 | 1.6789 |
| 2023-08-09 | 1.6786 | 1.6786 |
| 2023-08-08 | 1.6801 | 1.6801 |
| 2023-08-07 | 1.6815 | 1.6815 |
| 2023-08-04 | 1.6824 | 1.6824 |
| 2023-08-03 | 1.6823 | 1.6823 |
| 2023-08-02 | 1.6784 | 1.6784 |
| 2023-08-01 | 1.6799 | 1.6799 |
| 2023-07-31 | 1.6798 | 1.6798 |
| 2023-07-28 | 1.6788 | 1.6788 |
| 2023-07-27 | 1.6730 | 1.6730 |
| 2023-07-26 | 1.6734 | 1.6734 |
| 2023-07-25 | 1.6723 | 1.6723 |
| 2023-07-24 | 1.6674 | 1.6674 |
| 2023-07-21 | 1.6685 | 1.6685 |
| 2023-07-20 | 1.6687 | 1.6687 |
| 2023-07-19 | 1.6706 | 1.6706 |
| 2023-07-18 | 1.6704 | 1.6704 |
| 2023-07-17 | 1.6710 | 1.6710 |
| 2023-07-14 | 1.6725 | 1.6725 |
| 2023-07-13 | 1.6731 | 1.6731 |
| 2023-07-12 | 1.6699 | 1.6699 |
| 2023-07-11 | 1.6720 | 1.6720 |
| 2023-07-10 | 1.6680 | 1.6680 |
| 2023-07-07 | 1.6680 | 1.6680 |
| 2023-07-06 | 1.6690 | 1.6690 |
| 2023-07-05 | 1.6710 | 1.6710 |
| 2023-07-04 | 1.6720 | 1.6720 |
| 2023-07-03 | 1.6700 | 1.6700 |
| 2023-06-30 | 1.6670 | 1.6670 |
| 2023-06-29 | 1.6650 | 1.6650 |
| 2023-06-28 | 1.6660 | 1.6660 |
| 2023-06-27 | 1.6640 | 1.6640 |
| 2023-06-26 | 1.6630 | 1.6630 |
| 2023-06-21 | 1.6640 | 1.6640 |
| 2023-06-20 | 1.6690 | 1.6690 |
| 2023-06-19 | 1.6680 | 1.6680 |
| 2023-06-16 | 1.6710 | 1.6710 |
| 2023-06-15 | 1.6690 | 1.6690 |
| 2023-06-14 | 1.6630 | 1.6630 |
| 2023-06-13 | 1.6630 | 1.6630 |
| 2023-06-12 | 1.6610 | 1.6610 |
| 2023-06-09 | 1.6590 | 1.6590 |
