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兴业聚惠混合A(001547)

2025-07-18     1.55500.1094%
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净值发布日期 单位净值 累计净值
2025-07-181.55501.7791
2025-07-171.55331.7774
2025-07-161.55081.7749
2025-07-151.55101.7751
2025-07-141.54751.7716
2025-07-111.54841.7725
2025-07-101.54751.7716
2025-07-091.54791.7720
2025-07-081.54871.7728
2025-07-071.54641.7705
2025-07-041.54811.7722
2025-07-031.54661.7707
2025-07-021.54461.7687
2025-07-011.54531.7694
2025-06-301.54371.7678
2025-06-271.54291.7670
2025-06-261.54271.7668
2025-06-251.61381.7679
2025-06-241.61201.7661
2025-06-231.61091.7650
2025-06-201.61031.7644
2025-06-191.61101.7651
2025-06-181.61161.7657
2025-06-171.60991.7640
2025-06-161.60941.7635
2025-06-131.60851.7626
2025-06-121.60941.7635
2025-06-111.60921.7633
2025-06-101.60811.7622
2025-06-091.60941.7635
2025-06-061.60771.7618
2025-06-051.60721.7613
2025-06-041.60551.7596
2025-06-031.60401.7581
2025-05-301.60351.7576
2025-05-291.60361.7577
2025-05-281.60281.7569
2025-05-271.60331.7574
2025-05-261.60461.7587
2025-05-231.60431.7584
2025-05-221.60541.7595
2025-05-211.60541.7595
2025-05-201.60491.7590
2025-05-191.60391.7580
2025-05-161.60381.7579
2025-05-151.60501.7591
2025-05-141.60671.7608
2025-05-131.60571.7598
2025-05-121.60531.7594
2025-05-091.60431.7584
2025-05-081.60461.7587
2025-05-071.60211.7562
2025-05-061.60211.7562
2025-04-301.59961.7537
2025-04-291.59821.7523
2025-04-281.59631.7504
2025-04-251.59621.7503
2025-04-241.59581.7499
2025-04-231.59721.7513
2025-04-221.59721.7513
2025-04-211.59721.7513
2025-04-181.59601.7501
2025-04-171.59581.7499
2025-04-161.59601.7501
2025-04-151.59591.7500
2025-04-141.59671.7508
2025-04-111.59631.7504
2025-04-101.59511.7492
2025-04-091.59271.7468
2025-04-081.59071.7448
2025-04-071.59281.7469
2025-04-031.59951.7536
2025-04-021.59891.7530
2025-04-011.59811.7522
2025-03-311.59811.7522
2025-03-281.59921.7533
2025-03-271.59991.7540
2025-03-261.59901.7531
2025-03-251.59881.7529
2025-03-241.59841.7525
2025-03-211.59691.7510
2025-03-201.59881.7529
2025-03-191.59761.7517
2025-03-181.59681.7509
2025-03-171.59521.7493
2025-03-141.59751.7516
2025-03-131.59361.7477
2025-03-121.59361.7477
2025-03-111.59221.7463
2025-03-101.59541.7495
2025-03-071.59651.7506
2025-03-061.60021.7543
2025-03-051.59991.7540
2025-03-041.59951.7536
2025-03-031.59951.7536
2025-02-281.59911.7532
2025-02-271.60211.7562
2025-02-261.60391.7580
2025-02-251.60241.7565
2025-02-241.60351.7576
2025-02-211.60681.7609
2025-02-201.60651.7606
2025-02-191.60781.7619
2025-02-181.60551.7596
2025-02-171.60761.7617
2025-02-141.60821.7623
2025-02-131.60821.7623
2025-02-121.60971.7638
2025-02-111.60851.7626
2025-02-101.60891.7630
2025-02-071.61061.7647
2025-02-061.60961.7637
2025-02-051.60551.7596
2025-01-271.60441.7585
2025-01-241.60321.7573
2025-01-231.60161.7557
2025-01-221.60231.7564
2025-01-211.60281.7569