兴业聚惠混合A(001547)
2026-06-18
1.6235
0.2779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.6235 | 1.8946 |
| 2026-06-17 | 1.6190 | 1.8901 |
| 2026-06-16 | 1.6128 | 1.8839 |
| 2026-06-15 | 1.6098 | 1.8809 |
| 2026-06-12 | 1.5989 | 1.8700 |
| 2026-06-11 | 1.5972 | 1.8683 |
| 2026-06-10 | 1.5977 | 1.8688 |
| 2026-06-09 | 1.6019 | 1.8730 |
| 2026-06-08 | 1.5943 | 1.8654 |
| 2026-06-05 | 1.6015 | 1.8726 |
| 2026-06-04 | 1.6087 | 1.8798 |
| 2026-06-03 | 1.6089 | 1.8800 |
| 2026-06-02 | 1.6063 | 1.8774 |
| 2026-06-01 | 1.6028 | 1.8739 |
| 2026-05-29 | 1.6101 | 1.8812 |
| 2026-05-28 | 1.6112 | 1.8823 |
| 2026-05-27 | 1.6109 | 1.8820 |
| 2026-05-26 | 1.6136 | 1.8847 |
| 2026-05-25 | 1.6158 | 1.8869 |
| 2026-05-22 | 1.6117 | 1.8828 |
| 2026-05-21 | 1.6092 | 1.8803 |
| 2026-05-20 | 1.6122 | 1.8833 |
| 2026-05-19 | 1.6098 | 1.8809 |
| 2026-05-18 | 1.6076 | 1.8787 |
| 2026-05-15 | 1.6074 | 1.8785 |
| 2026-05-14 | 1.6092 | 1.8803 |
| 2026-05-13 | 1.6141 | 1.8852 |
| 2026-05-12 | 1.6105 | 1.8816 |
| 2026-05-11 | 1.6114 | 1.8825 |
| 2026-05-08 | 1.6008 | 1.8719 |
| 2026-05-07 | 1.6027 | 1.8738 |
| 2026-05-06 | 1.5960 | 1.8671 |
| 2026-04-30 | 1.5871 | 1.8582 |
| 2026-04-29 | 1.5847 | 1.8558 |
| 2026-04-28 | 1.5827 | 1.8538 |
| 2026-04-27 | 1.5838 | 1.8549 |
| 2026-04-24 | 1.5788 | 1.8499 |
| 2026-04-23 | 1.5790 | 1.8501 |
| 2026-04-22 | 1.5834 | 1.8545 |
| 2026-04-21 | 1.5778 | 1.8489 |
| 2026-04-20 | 1.5772 | 1.8483 |
| 2026-04-17 | 1.5759 | 1.8470 |
| 2026-04-16 | 1.5752 | 1.8463 |
| 2026-04-15 | 1.5710 | 1.8421 |
| 2026-04-14 | 1.5718 | 1.8429 |
| 2026-04-13 | 1.5671 | 1.8382 |
| 2026-04-10 | 1.5666 | 1.8377 |
| 2026-04-09 | 1.5639 | 1.8350 |
| 2026-04-08 | 1.5632 | 1.8343 |
| 2026-04-07 | 1.5465 | 1.8176 |
| 2026-04-03 | 1.5458 | 1.8169 |
| 2026-04-02 | 1.5483 | 1.8194 |
| 2026-04-01 | 1.5533 | 1.8244 |
| 2026-03-31 | 1.5467 | 1.8178 |
| 2026-03-30 | 1.5530 | 1.8241 |
| 2026-03-27 | 1.5518 | 1.8229 |
| 2026-03-26 | 1.5503 | 1.8214 |
| 2026-03-25 | 1.5549 | 1.8260 |
| 2026-03-24 | 1.5471 | 1.8182 |
| 2026-03-23 | 1.5416 | 1.8127 |
| 2026-03-20 | 1.5534 | 1.8245 |
| 2026-03-19 | 1.5570 | 1.8281 |
| 2026-03-18 | 1.5654 | 1.8365 |
| 2026-03-17 | 1.5610 | 1.8321 |
| 2026-03-16 | 1.5663 | 1.8374 |
| 2026-03-13 | 1.5671 | 1.8382 |
| 2026-03-12 | 1.5714 | 1.8425 |
| 2026-03-11 | 1.5748 | 1.8459 |
| 2026-03-10 | 1.5756 | 1.8467 |
| 2026-03-09 | 1.5690 | 1.8401 |
| 2026-03-06 | 1.5753 | 1.8464 |
| 2026-03-05 | 1.5738 | 1.8449 |
| 2026-03-04 | 1.5705 | 1.8416 |
| 2026-03-03 | 1.5727 | 1.8438 |
| 2026-03-02 | 1.5838 | 1.8549 |
| 2026-02-27 | 1.5859 | 1.8570 |
| 2026-02-26 | 1.5872 | 1.8583 |
| 2026-02-25 | 1.5886 | 1.8597 |
| 2026-02-24 | 1.5877 | 1.8588 |
| 2026-02-13 | 1.5856 | 1.8567 |
| 2026-02-12 | 1.5901 | 1.8612 |
| 2026-02-11 | 1.5891 | 1.8602 |
| 2026-02-10 | 1.5898 | 1.8609 |
| 2026-02-09 | 1.5869 | 1.8580 |
| 2026-02-06 | 1.5798 | 1.8509 |
| 2026-02-05 | 1.5819 | 1.8530 |
| 2026-02-04 | 1.5812 | 1.8523 |
| 2026-02-03 | 1.5843 | 1.8554 |
| 2026-02-02 | 1.5805 | 1.8516 |
| 2026-01-30 | 1.5903 | 1.8614 |
| 2026-01-29 | 1.5909 | 1.8620 |
| 2026-01-28 | 1.5950 | 1.8661 |
| 2026-01-27 | 1.5917 | 1.8628 |
| 2026-01-26 | 1.5907 | 1.8618 |
| 2026-01-23 | 1.5938 | 1.8649 |
| 2026-01-22 | 1.5933 | 1.8644 |
| 2026-01-21 | 1.5930 | 1.8641 |
| 2026-01-20 | 1.5816 | 1.8527 |
| 2026-01-19 | 1.5817 | 1.8528 |
| 2026-01-16 | 1.5817 | 1.8528 |
| 2026-01-15 | 1.5795 | 1.8506 |
| 2026-01-14 | 1.5747 | 1.8458 |
| 2026-01-13 | 1.5732 | 1.8443 |
| 2026-01-12 | 1.5771 | 1.8482 |
| 2026-01-09 | 1.5712 | 1.8423 |
| 2026-01-08 | 1.5689 | 1.8400 |
| 2026-01-07 | 1.5687 | 1.8398 |
| 2026-01-06 | 1.5663 | 1.8374 |
| 2026-01-05 | 1.5607 | 1.8318 |
| 2025-12-31 | 1.5468 | 1.8179 |
| 2025-12-30 | 1.5463 | 1.8174 |
| 2025-12-29 | 1.5445 | 1.8156 |
| 2025-12-26 | 1.5459 | 1.8170 |
| 2025-12-25 | 1.5467 | 1.8178 |
| 2025-12-24 | 1.5468 | 1.8179 |
| 2025-12-23 | 1.5458 | 1.8169 |
| 2025-12-22 | 1.5446 | 1.8157 |
