近一月兴业聚惠混合A|兴业聚惠基金净值查询
查询指定日期范围兴业聚惠混合A001547净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴业聚惠混合A |
1.6074 |
0.34% |
| 2026-09-15 |
兴业聚惠混合A |
1.6020 |
-0.04% |
| 2026-09-14 |
兴业聚惠混合A |
1.6027 |
-0.05% |
| 2026-09-11 |
兴业聚惠混合A |
1.6035 |
-0.18% |
| 2026-09-10 |
兴业聚惠混合A |
1.6064 |
-0.11% |
| 2026-09-09 |
兴业聚惠混合A |
1.6081 |
0.04% |
| 2026-09-08 |
兴业聚惠混合A |
1.6075 |
-0.06% |
| 2026-09-07 |
兴业聚惠混合A |
1.6084 |
0.29% |
| 2026-09-04 |
兴业聚惠混合A |
1.6038 |
-0.14% |
| 2026-09-03 |
兴业聚惠混合A |
1.6060 |
0.07% |
| 2026-09-02 |
兴业聚惠混合A |
1.6049 |
-0.24% |
| 2026-09-01 |
兴业聚惠混合A |
1.6087 |
-0.14% |
| 2026-08-31 |
兴业聚惠混合A |
1.6109 |
0.08% |
| 2026-08-28 |
兴业聚惠混合A |
1.6096 |
-0.15% |
| 2026-08-27 |
兴业聚惠混合A |
1.6120 |
0.32% |
| 2026-08-26 |
兴业聚惠混合A |
1.6068 |
0.14% |
| 2026-08-25 |
兴业聚惠混合A |
1.6045 |
0.02% |
| 2026-08-24 |
兴业聚惠混合A |
1.6042 |
-0.35% |
| 2026-08-21 |
兴业聚惠混合A |
1.6098 |
-0.02% |
| 2026-08-20 |
兴业聚惠混合A |
1.6102 |
-0.01% |
| 2026-08-19 |
兴业聚惠混合A |
1.6104 |
-0.70% |
| 2026-08-18 |
兴业聚惠混合A |
1.6217 |
-0.12% |
| 2026-08-17 |
兴业聚惠混合A |
1.6236 |
0.43% |
