兴业聚惠混合A(001547)
2026-01-15
1.5795
0.3048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.5433 | 1.8144 |
| 2025-12-18 | 1.5420 | 1.8131 |
| 2025-12-17 | 1.5429 | 1.8140 |
| 2025-12-16 | 1.5387 | 1.8098 |
| 2025-12-15 | 1.5415 | 1.8126 |
| 2025-12-12 | 1.5446 | 1.8157 |
| 2025-12-11 | 1.5416 | 1.8127 |
| 2025-12-10 | 1.5440 | 1.8151 |
| 2025-12-09 | 1.5435 | 1.8146 |
| 2025-12-08 | 1.5444 | 1.8155 |
| 2025-12-05 | 1.5425 | 1.8136 |
| 2025-12-04 | 1.5414 | 1.8125 |
| 2025-12-03 | 1.5413 | 1.8124 |
| 2025-12-02 | 1.5428 | 1.8139 |
| 2025-12-01 | 1.5445 | 1.8156 |
| 2025-11-28 | 1.5422 | 1.8133 |
| 2025-11-27 | 1.5406 | 1.8117 |
| 2025-11-26 | 1.5413 | 1.8124 |
| 2025-11-25 | 1.5410 | 1.8121 |
| 2025-11-24 | 1.5395 | 1.8106 |
| 2025-11-21 | 1.5370 | 1.8081 |
| 2025-11-20 | 1.5425 | 1.8136 |
| 2025-11-19 | 1.5445 | 1.8156 |
| 2025-11-18 | 1.5452 | 1.8163 |
| 2025-11-17 | 1.5440 | 1.8151 |
| 2025-11-14 | 1.5454 | 1.8165 |
| 2025-11-13 | 1.5494 | 1.8205 |
| 2025-11-12 | 1.5476 | 1.8187 |
| 2025-11-11 | 1.5475 | 1.8186 |
| 2025-11-10 | 1.5502 | 1.8213 |
| 2025-11-07 | 1.5491 | 1.8202 |
| 2025-11-06 | 1.5522 | 1.8233 |
| 2025-11-05 | 1.5493 | 1.8204 |
| 2025-11-04 | 1.5499 | 1.8210 |
| 2025-11-03 | 1.5519 | 1.8230 |
| 2025-10-31 | 1.5521 | 1.8232 |
| 2025-10-30 | 1.5540 | 1.8251 |
| 2025-10-29 | 1.5561 | 1.8272 |
| 2025-10-28 | 1.5539 | 1.8250 |
| 2025-10-27 | 1.5531 | 1.8242 |
| 2025-10-24 | 1.5479 | 1.8190 |
| 2025-10-23 | 1.5439 | 1.8150 |
| 2025-10-22 | 1.5434 | 1.8145 |
| 2025-10-21 | 1.5443 | 1.8154 |
| 2025-10-20 | 1.5406 | 1.8117 |
| 2025-10-17 | 1.5394 | 1.8105 |
| 2025-10-16 | 1.5454 | 1.8165 |
| 2025-10-15 | 1.5451 | 1.8162 |
| 2025-10-14 | 1.5419 | 1.8130 |
| 2025-10-13 | 1.5491 | 1.8202 |
| 2025-10-10 | 1.5487 | 1.8198 |
| 2025-10-09 | 1.5554 | 1.8265 |
| 2025-09-30 | 1.5487 | 1.8198 |
| 2025-09-29 | 1.5454 | 1.8165 |
| 2025-09-26 | 1.5890 | 1.8131 |
| 2025-09-25 | 1.5923 | 1.8164 |
| 2025-09-24 | 1.5921 | 1.8162 |
| 2025-09-23 | 1.5882 | 1.8123 |
| 2025-09-22 | 1.5885 | 1.8126 |
| 2025-09-19 | 1.5843 | 1.8084 |
| 2025-09-18 | 1.5873 | 1.8114 |
| 2025-09-17 | 1.5852 | 1.8093 |
| 2025-09-16 | 1.5815 | 1.8056 |
| 2025-09-15 | 1.5790 | 1.8031 |
| 2025-09-12 | 1.5778 | 1.8019 |
| 2025-09-11 | 1.5779 | 1.8020 |
| 2025-09-10 | 1.5737 | 1.7978 |
| 2025-09-09 | 1.5751 | 1.7992 |
| 2025-09-08 | 1.5786 | 1.8027 |
| 2025-09-05 | 1.5755 | 1.7996 |
| 2025-09-04 | 1.5716 | 1.7957 |
| 2025-09-03 | 1.5788 | 1.8029 |
| 2025-09-02 | 1.5800 | 1.8041 |
| 2025-09-01 | 1.5822 | 1.8063 |
| 2025-08-29 | 1.5798 | 1.8039 |
| 2025-08-28 | 1.5779 | 1.8020 |
| 2025-08-27 | 1.5739 | 1.7980 |
| 2025-08-26 | 1.5765 | 1.8006 |
| 2025-08-25 | 1.5753 | 1.7994 |
| 2025-08-22 | 1.5719 | 1.7960 |
| 2025-08-21 | 1.5661 | 1.7902 |
| 2025-08-20 | 1.5648 | 1.7889 |
| 2025-08-19 | 1.5623 | 1.7864 |
| 2025-08-18 | 1.5641 | 1.7882 |
| 2025-08-15 | 1.5633 | 1.7874 |
| 2025-08-14 | 1.5616 | 1.7857 |
| 2025-08-13 | 1.5628 | 1.7869 |
| 2025-08-12 | 1.5602 | 1.7843 |
| 2025-08-11 | 1.5599 | 1.7840 |
| 2025-08-08 | 1.5591 | 1.7832 |
| 2025-08-07 | 1.5610 | 1.7851 |
| 2025-08-06 | 1.5608 | 1.7849 |
| 2025-08-05 | 1.5598 | 1.7839 |
| 2025-08-04 | 1.5590 | 1.7831 |
| 2025-08-01 | 1.5554 | 1.7795 |
| 2025-07-31 | 1.5580 | 1.7821 |
| 2025-07-30 | 1.5578 | 1.7819 |
| 2025-07-29 | 1.5561 | 1.7802 |
| 2025-07-28 | 1.5555 | 1.7796 |
| 2025-07-25 | 1.5525 | 1.7766 |
| 2025-07-24 | 1.5531 | 1.7772 |
| 2025-07-23 | 1.5537 | 1.7778 |
| 2025-07-22 | 1.5545 | 1.7786 |
