兴业聚惠混合A(001547)
2024-04-25
1.6970
0.0059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.6970 | 1.6970 |
| 2024-04-24 | 1.6969 | 1.6969 |
| 2024-04-23 | 1.6963 | 1.6963 |
| 2024-04-22 | 1.6971 | 1.6971 |
| 2024-04-19 | 1.6968 | 1.6968 |
| 2024-04-18 | 1.6991 | 1.6991 |
| 2024-04-17 | 1.6976 | 1.6976 |
| 2024-04-16 | 1.6916 | 1.6916 |
| 2024-04-15 | 1.6957 | 1.6957 |
| 2024-04-12 | 1.6874 | 1.6874 |
| 2024-04-11 | 1.6876 | 1.6876 |
| 2024-04-10 | 1.6863 | 1.6863 |
| 2024-04-09 | 1.6892 | 1.6892 |
| 2024-04-08 | 1.6874 | 1.6874 |
| 2024-04-03 | 1.6880 | 1.6880 |
| 2024-04-02 | 1.6887 | 1.6887 |
| 2024-04-01 | 1.6901 | 1.6901 |
| 2024-03-29 | 1.6878 | 1.6878 |
| 2024-03-28 | 1.6841 | 1.6841 |
| 2024-03-27 | 1.6806 | 1.6806 |
| 2024-03-26 | 1.6834 | 1.6834 |
| 2024-03-25 | 1.6826 | 1.6826 |
| 2024-03-22 | 1.6874 | 1.6874 |
| 2024-03-21 | 1.6884 | 1.6884 |
| 2024-03-20 | 1.6891 | 1.6891 |
| 2024-03-19 | 1.6885 | 1.6885 |
| 2024-03-18 | 1.6902 | 1.6902 |
| 2024-03-15 | 1.6862 | 1.6862 |
| 2024-03-14 | 1.6855 | 1.6855 |
| 2024-03-13 | 1.6880 | 1.6880 |
| 2024-03-12 | 1.6897 | 1.6897 |
| 2024-03-11 | 1.6921 | 1.6921 |
| 2024-03-08 | 1.6897 | 1.6897 |
| 2024-03-07 | 1.6862 | 1.6862 |
| 2024-03-06 | 1.6887 | 1.6887 |
| 2024-03-05 | 1.6869 | 1.6869 |
| 2024-03-04 | 1.6865 | 1.6865 |
| 2024-03-01 | 1.6833 | 1.6833 |
| 2024-02-29 | 1.6807 | 1.6807 |
| 2024-02-28 | 1.6722 | 1.6722 |
| 2024-02-27 | 1.6774 | 1.6774 |
| 2024-02-26 | 1.6728 | 1.6728 |
| 2024-02-23 | 1.6735 | 1.6735 |
| 2024-02-22 | 1.6724 | 1.6724 |
| 2024-02-21 | 1.6702 | 1.6702 |
| 2024-02-20 | 1.6662 | 1.6662 |
| 2024-02-19 | 1.6639 | 1.6639 |
| 2024-02-08 | 1.6617 | 1.6617 |
| 2024-02-07 | 1.6596 | 1.6596 |
| 2024-02-06 | 1.6536 | 1.6536 |
| 2024-02-05 | 1.6413 | 1.6413 |
| 2024-02-02 | 1.6388 | 1.6388 |
| 2024-02-01 | 1.6433 | 1.6433 |
| 2024-01-31 | 1.6421 | 1.6421 |
| 2024-01-30 | 1.6453 | 1.6453 |
| 2024-01-29 | 1.6503 | 1.6503 |
| 2024-01-26 | 1.6537 | 1.6537 |
| 2024-01-25 | 1.6559 | 1.6559 |
| 2024-01-24 | 1.6497 | 1.6497 |
| 2024-01-23 | 1.6456 | 1.6456 |
| 2024-01-22 | 1.6431 | 1.6431 |
| 2024-01-19 | 1.6498 | 1.6498 |
| 2024-01-18 | 1.6496 | 1.6496 |
| 2024-01-17 | 1.6457 | 1.6457 |
| 2024-01-16 | 1.6530 | 1.6530 |
| 2024-01-15 | 1.6510 | 1.6510 |
| 2024-01-12 | 1.6513 | 1.6513 |
| 2024-01-11 | 1.6514 | 1.6514 |
| 2024-01-10 | 1.6495 | 1.6495 |
| 2024-01-09 | 1.6505 | 1.6505 |
| 2024-01-08 | 1.6481 | 1.6481 |
| 2024-01-05 | 1.6534 | 1.6534 |
| 2024-01-04 | 1.6548 | 1.6548 |
| 2024-01-03 | 1.6574 | 1.6574 |
| 2024-01-02 | 1.6586 | 1.6586 |
| 2023-12-31 | 1.6608 | 1.6608 |
| 2023-12-29 | 1.6607 | 1.6607 |
| 2023-12-28 | 1.6575 | 1.6575 |
| 2023-12-27 | 1.6492 | 1.6492 |
| 2023-12-26 | 1.6457 | 1.6457 |
| 2023-12-25 | 1.6475 | 1.6475 |
| 2023-12-22 | 1.6451 | 1.6451 |
| 2023-12-21 | 1.6443 | 1.6443 |
| 2023-12-20 | 1.6408 | 1.6408 |
| 2023-12-19 | 1.6431 | 1.6431 |
| 2023-12-18 | 1.6429 | 1.6429 |
| 2023-12-15 | 1.6433 | 1.6433 |
| 2023-12-14 | 1.6441 | 1.6441 |
| 2023-12-13 | 1.6450 | 1.6450 |
| 2023-12-12 | 1.6486 | 1.6486 |
| 2023-12-11 | 1.6475 | 1.6475 |
| 2023-12-08 | 1.6444 | 1.6444 |
| 2023-12-07 | 1.6411 | 1.6411 |
| 2023-12-06 | 1.6419 | 1.6419 |
| 2023-12-05 | 1.6429 | 1.6429 |
| 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 |
