兴业聚惠混合A(001547)
2025-07-18
1.5550
0.1094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.5550 | 1.7791 |
| 2025-07-17 | 1.5533 | 1.7774 |
| 2025-07-16 | 1.5508 | 1.7749 |
| 2025-07-15 | 1.5510 | 1.7751 |
| 2025-07-14 | 1.5475 | 1.7716 |
| 2025-07-11 | 1.5484 | 1.7725 |
| 2025-07-10 | 1.5475 | 1.7716 |
| 2025-07-09 | 1.5479 | 1.7720 |
| 2025-07-08 | 1.5487 | 1.7728 |
| 2025-07-07 | 1.5464 | 1.7705 |
| 2025-07-04 | 1.5481 | 1.7722 |
| 2025-07-03 | 1.5466 | 1.7707 |
| 2025-07-02 | 1.5446 | 1.7687 |
| 2025-07-01 | 1.5453 | 1.7694 |
| 2025-06-30 | 1.5437 | 1.7678 |
| 2025-06-27 | 1.5429 | 1.7670 |
| 2025-06-26 | 1.5427 | 1.7668 |
| 2025-06-25 | 1.6138 | 1.7679 |
| 2025-06-24 | 1.6120 | 1.7661 |
| 2025-06-23 | 1.6109 | 1.7650 |
| 2025-06-20 | 1.6103 | 1.7644 |
| 2025-06-19 | 1.6110 | 1.7651 |
| 2025-06-18 | 1.6116 | 1.7657 |
| 2025-06-17 | 1.6099 | 1.7640 |
| 2025-06-16 | 1.6094 | 1.7635 |
| 2025-06-13 | 1.6085 | 1.7626 |
| 2025-06-12 | 1.6094 | 1.7635 |
| 2025-06-11 | 1.6092 | 1.7633 |
| 2025-06-10 | 1.6081 | 1.7622 |
| 2025-06-09 | 1.6094 | 1.7635 |
| 2025-06-06 | 1.6077 | 1.7618 |
| 2025-06-05 | 1.6072 | 1.7613 |
| 2025-06-04 | 1.6055 | 1.7596 |
| 2025-06-03 | 1.6040 | 1.7581 |
| 2025-05-30 | 1.6035 | 1.7576 |
| 2025-05-29 | 1.6036 | 1.7577 |
| 2025-05-28 | 1.6028 | 1.7569 |
| 2025-05-27 | 1.6033 | 1.7574 |
| 2025-05-26 | 1.6046 | 1.7587 |
| 2025-05-23 | 1.6043 | 1.7584 |
| 2025-05-22 | 1.6054 | 1.7595 |
| 2025-05-21 | 1.6054 | 1.7595 |
| 2025-05-20 | 1.6049 | 1.7590 |
| 2025-05-19 | 1.6039 | 1.7580 |
| 2025-05-16 | 1.6038 | 1.7579 |
| 2025-05-15 | 1.6050 | 1.7591 |
| 2025-05-14 | 1.6067 | 1.7608 |
| 2025-05-13 | 1.6057 | 1.7598 |
| 2025-05-12 | 1.6053 | 1.7594 |
| 2025-05-09 | 1.6043 | 1.7584 |
| 2025-05-08 | 1.6046 | 1.7587 |
| 2025-05-07 | 1.6021 | 1.7562 |
| 2025-05-06 | 1.6021 | 1.7562 |
| 2025-04-30 | 1.5996 | 1.7537 |
| 2025-04-29 | 1.5982 | 1.7523 |
| 2025-04-28 | 1.5963 | 1.7504 |
| 2025-04-25 | 1.5962 | 1.7503 |
| 2025-04-24 | 1.5958 | 1.7499 |
| 2025-04-23 | 1.5972 | 1.7513 |
| 2025-04-22 | 1.5972 | 1.7513 |
| 2025-04-21 | 1.5972 | 1.7513 |
| 2025-04-18 | 1.5960 | 1.7501 |
| 2025-04-17 | 1.5958 | 1.7499 |
| 2025-04-16 | 1.5960 | 1.7501 |
| 2025-04-15 | 1.5959 | 1.7500 |
| 2025-04-14 | 1.5967 | 1.7508 |
| 2025-04-11 | 1.5963 | 1.7504 |
| 2025-04-10 | 1.5951 | 1.7492 |
| 2025-04-09 | 1.5927 | 1.7468 |
| 2025-04-08 | 1.5907 | 1.7448 |
| 2025-04-07 | 1.5928 | 1.7469 |
| 2025-04-03 | 1.5995 | 1.7536 |
| 2025-04-02 | 1.5989 | 1.7530 |
| 2025-04-01 | 1.5981 | 1.7522 |
| 2025-03-31 | 1.5981 | 1.7522 |
| 2025-03-28 | 1.5992 | 1.7533 |
| 2025-03-27 | 1.5999 | 1.7540 |
| 2025-03-26 | 1.5990 | 1.7531 |
| 2025-03-25 | 1.5988 | 1.7529 |
| 2025-03-24 | 1.5984 | 1.7525 |
| 2025-03-21 | 1.5969 | 1.7510 |
| 2025-03-20 | 1.5988 | 1.7529 |
| 2025-03-19 | 1.5976 | 1.7517 |
| 2025-03-18 | 1.5968 | 1.7509 |
| 2025-03-17 | 1.5952 | 1.7493 |
| 2025-03-14 | 1.5975 | 1.7516 |
| 2025-03-13 | 1.5936 | 1.7477 |
| 2025-03-12 | 1.5936 | 1.7477 |
| 2025-03-11 | 1.5922 | 1.7463 |
| 2025-03-10 | 1.5954 | 1.7495 |
| 2025-03-07 | 1.5965 | 1.7506 |
| 2025-03-06 | 1.6002 | 1.7543 |
| 2025-03-05 | 1.5999 | 1.7540 |
| 2025-03-04 | 1.5995 | 1.7536 |
| 2025-03-03 | 1.5995 | 1.7536 |
| 2025-02-28 | 1.5991 | 1.7532 |
| 2025-02-27 | 1.6021 | 1.7562 |
| 2025-02-26 | 1.6039 | 1.7580 |
| 2025-02-25 | 1.6024 | 1.7565 |
| 2025-02-24 | 1.6035 | 1.7576 |
| 2025-02-21 | 1.6068 | 1.7609 |
| 2025-02-20 | 1.6065 | 1.7606 |
| 2025-02-19 | 1.6078 | 1.7619 |
| 2025-02-18 | 1.6055 | 1.7596 |
| 2025-02-17 | 1.6076 | 1.7617 |
| 2025-02-14 | 1.6082 | 1.7623 |
| 2025-02-13 | 1.6082 | 1.7623 |
| 2025-02-12 | 1.6097 | 1.7638 |
| 2025-02-11 | 1.6085 | 1.7626 |
| 2025-02-10 | 1.6089 | 1.7630 |
| 2025-02-07 | 1.6106 | 1.7647 |
| 2025-02-06 | 1.6096 | 1.7637 |
| 2025-02-05 | 1.6055 | 1.7596 |
| 2025-01-27 | 1.6044 | 1.7585 |
| 2025-01-24 | 1.6032 | 1.7573 |
| 2025-01-23 | 1.6016 | 1.7557 |
| 2025-01-22 | 1.6023 | 1.7564 |
| 2025-01-21 | 1.6028 | 1.7569 |
