兴业聚惠混合A(001547)
2024-12-13
1.5954
-0.0376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-13 | 1.5954 | 1.7495 |
| 2024-12-12 | 1.5960 | 1.7501 |
| 2024-12-11 | 1.5947 | 1.7488 |
| 2024-12-10 | 1.5951 | 1.7492 |
| 2024-12-09 | 1.5916 | 1.7457 |
| 2024-12-06 | 1.5912 | 1.7453 |
| 2024-12-05 | 1.5904 | 1.7445 |
| 2024-12-04 | 1.5905 | 1.7446 |
| 2024-12-03 | 1.5894 | 1.7435 |
| 2024-12-02 | 1.5896 | 1.7437 |
| 2024-11-29 | 1.5853 | 1.7394 |
| 2024-11-28 | 1.5828 | 1.7369 |
| 2024-11-27 | 1.5832 | 1.7373 |
| 2024-11-26 | 1.5808 | 1.7349 |
| 2024-11-25 | 1.5809 | 1.7350 |
| 2024-11-22 | 1.5809 | 1.7350 |
| 2024-11-21 | 1.5832 | 1.7373 |
| 2024-11-20 | 1.5824 | 1.7365 |
| 2024-11-19 | 1.5819 | 1.7360 |
| 2024-11-18 | 1.5802 | 1.7343 |
| 2024-11-15 | 1.5821 | 1.7362 |
| 2024-11-14 | 1.5841 | 1.7382 |
| 2024-11-13 | 1.5858 | 1.7399 |
| 2024-11-12 | 1.5866 | 1.7407 |
| 2024-11-11 | 1.5870 | 1.7411 |
| 2024-11-08 | 1.5843 | 1.7384 |
| 2024-11-07 | 1.5842 | 1.7383 |
| 2024-11-06 | 1.5811 | 1.7352 |
| 2024-11-05 | 1.5799 | 1.7340 |
| 2024-11-04 | 1.5774 | 1.7315 |
| 2024-11-01 | 1.5755 | 1.7296 |
| 2024-10-31 | 1.5734 | 1.7275 |
| 2024-10-30 | 1.5723 | 1.7264 |
| 2024-10-29 | 1.5734 | 1.7275 |
| 2024-10-28 | 1.5740 | 1.7281 |
| 2024-10-25 | 1.5745 | 1.7286 |
| 2024-10-24 | 1.5742 | 1.7283 |
| 2024-10-23 | 1.5753 | 1.7294 |
| 2024-10-22 | 1.5767 | 1.7308 |
| 2024-10-21 | 1.5771 | 1.7312 |
| 2024-10-18 | 1.5771 | 1.7312 |
| 2024-10-17 | 1.5732 | 1.7273 |
| 2024-10-16 | 1.5732 | 1.7273 |
| 2024-10-15 | 1.5737 | 1.7278 |
| 2024-10-14 | 1.5751 | 1.7292 |
| 2024-10-11 | 1.5713 | 1.7254 |
| 2024-10-10 | 1.5726 | 1.7267 |
| 2024-10-09 | 1.5688 | 1.7229 |
| 2024-10-08 | 1.5779 | 1.7320 |
| 2024-09-30 | 1.5735 | 1.7276 |
| 2024-09-27 | 1.5693 | 1.7234 |
| 2024-09-26 | 1.5694 | 1.7235 |
| 2024-09-25 | 1.5663 | 1.7204 |
| 2024-09-24 | 1.5636 | 1.7177 |
| 2024-09-23 | 1.5599 | 1.7140 |
| 2024-09-20 | 1.5601 | 1.7142 |
| 2024-09-19 | 1.5601 | 1.7142 |
| 2024-09-18 | 1.5597 | 1.7138 |
| 2024-09-13 | 1.5584 | 1.7125 |
| 2024-09-12 | 1.5581 | 1.7122 |
| 2024-09-11 | 1.5584 | 1.7125 |
| 2024-09-10 | 1.5581 | 1.7122 |
| 2024-09-09 | 1.5581 | 1.7122 |
| 2024-09-06 | 1.5587 | 1.7128 |
| 2024-09-05 | 1.5599 | 1.7140 |
| 2024-09-04 | 1.5594 | 1.7135 |
| 2024-09-03 | 1.5594 | 1.7135 |
| 2024-09-02 | 1.5584 | 1.7125 |
| 2024-08-30 | 1.5586 | 1.7127 |
| 2024-08-29 | 1.5567 | 1.7108 |
| 2024-08-28 | 1.5559 | 1.7100 |
| 2024-08-27 | 1.5554 | 1.7095 |
| 2024-08-26 | 1.5579 | 1.7120 |
| 2024-08-23 | 1.5586 | 1.7127 |
| 2024-08-22 | 1.5591 | 1.7132 |
| 2024-08-21 | 1.5590 | 1.7131 |
| 2024-08-20 | 1.5607 | 1.7148 |
| 2024-08-19 | 1.5619 | 1.7160 |
| 2024-08-16 | 1.5605 | 1.7146 |
| 2024-08-15 | 1.5612 | 1.7153 |
| 2024-08-14 | 1.5621 | 1.7162 |
| 2024-08-13 | 1.5614 | 1.7155 |
| 2024-08-12 | 1.5602 | 1.7143 |
| 2024-08-09 | 1.5636 | 1.7177 |
| 2024-08-08 | 1.5647 | 1.7188 |
| 2024-08-07 | 1.5661 | 1.7202 |
| 2024-08-06 | 1.5653 | 1.7194 |
| 2024-08-05 | 1.5659 | 1.7200 |
| 2024-08-02 | 1.5675 | 1.7216 |
| 2024-08-01 | 1.5679 | 1.7220 |
| 2024-07-31 | 1.5679 | 1.7220 |
| 2024-07-30 | 1.5653 | 1.7194 |
| 2024-07-29 | 1.5657 | 1.7198 |
| 2024-07-26 | 1.5655 | 1.7196 |
| 2024-07-25 | 1.5632 | 1.7173 |
| 2024-07-24 | 1.5628 | 1.7169 |
| 2024-07-23 | 1.5638 | 1.7179 |
| 2024-07-22 | 1.5660 | 1.7201 |
| 2024-07-19 | 1.5658 | 1.7199 |
| 2024-07-18 | 1.5645 | 1.7186 |
| 2024-07-17 | 1.5639 | 1.7180 |
| 2024-07-16 | 1.5650 | 1.7191 |
| 2024-07-15 | 1.5644 | 1.7185 |
| 2024-07-12 | 1.5645 | 1.7186 |
| 2024-07-11 | 1.5645 | 1.7186 |
| 2024-07-10 | 1.5628 | 1.7169 |
| 2024-07-09 | 1.5637 | 1.7178 |
| 2024-07-08 | 1.5612 | 1.7153 |
| 2024-07-05 | 1.5631 | 1.7172 |
| 2024-07-04 | 1.5639 | 1.7180 |
| 2024-07-03 | 1.5645 | 1.7186 |
| 2024-07-02 | 1.5645 | 1.7186 |
| 2024-07-01 | 1.5646 | 1.7187 |
| 2024-06-30 | 1.5647 | 1.7188 |
| 2024-06-28 | 1.5646 | 1.7187 |
| 2024-06-27 | 1.5631 | 1.7172 |
| 2024-06-26 | 1.6384 | 1.7172 |
| 2024-06-25 | 1.6361 | 1.7149 |
| 2024-06-24 | 1.6364 | 1.7152 |
| 2024-06-21 | 1.6370 | 1.7158 |
