近一季兴业聚惠混合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% |
| 2026-08-14 |
兴业聚惠混合A |
1.6167 |
0.03% |
| 2026-08-13 |
兴业聚惠混合A |
1.6162 |
-0.07% |
| 2026-08-12 |
兴业聚惠混合A |
1.6174 |
0.15% |
| 2026-08-11 |
兴业聚惠混合A |
1.6150 |
-0.18% |
| 2026-08-10 |
兴业聚惠混合A |
1.6179 |
0.13% |
| 2026-08-07 |
兴业聚惠混合A |
1.6158 |
0.43% |
| 2026-08-06 |
兴业聚惠混合A |
1.6089 |
-0.06% |
| 2026-08-05 |
兴业聚惠混合A |
1.6099 |
0.52% |
| 2026-08-04 |
兴业聚惠混合A |
1.6016 |
0.46% |
| 2026-08-03 |
兴业聚惠混合A |
1.5943 |
-0.45% |
| 2026-07-31 |
兴业聚惠混合A |
1.6015 |
0.26% |
| 2026-07-30 |
兴业聚惠混合A |
1.5973 |
-0.32% |
| 2026-07-29 |
兴业聚惠混合A |
1.6024 |
-0.01% |
| 2026-07-28 |
兴业聚惠混合A |
1.6025 |
-0.55% |
| 2026-07-27 |
兴业聚惠混合A |
1.6114 |
0.21% |
| 2026-07-24 |
兴业聚惠混合A |
1.6080 |
-0.03% |
| 2026-07-23 |
兴业聚惠混合A |
1.6085 |
-0.19% |
| 2026-07-22 |
兴业聚惠混合A |
1.6116 |
-0.04% |
| 2026-07-21 |
兴业聚惠混合A |
1.6122 |
0.93% |
| 2026-07-20 |
兴业聚惠混合A |
1.5973 |
0.07% |
| 2026-07-17 |
兴业聚惠混合A |
1.5962 |
-0.68% |
| 2026-07-16 |
兴业聚惠混合A |
1.6072 |
-0.58% |
| 2026-07-15 |
兴业聚惠混合A |
1.6166 |
-0.22% |
| 2026-07-14 |
兴业聚惠混合A |
1.6201 |
0.31% |
| 2026-07-13 |
兴业聚惠混合A |
1.6151 |
-0.56% |
| 2026-07-10 |
兴业聚惠混合A |
1.6242 |
-0.54% |
| 2026-07-09 |
兴业聚惠混合A |
1.6331 |
0.78% |
| 2026-07-08 |
兴业聚惠混合A |
1.6205 |
-0.20% |
| 2026-07-07 |
兴业聚惠混合A |
1.6237 |
-0.25% |
| 2026-07-06 |
兴业聚惠混合A |
1.6278 |
0.06% |
| 2026-07-03 |
兴业聚惠混合A |
1.6269 |
0.15% |
| 2026-07-02 |
兴业聚惠混合A |
1.6244 |
-0.87% |
| 2026-07-01 |
兴业聚惠混合A |
1.6386 |
-0.28% |
| 2026-06-30 |
兴业聚惠混合A |
1.6432 |
0.62% |
| 2026-06-29 |
兴业聚惠混合A |
1.6331 |
0.66% |
| 2026-06-26 |
兴业聚惠混合A |
1.6224 |
-0.54% |
| 2026-06-25 |
兴业聚惠混合A |
1.6312 |
0.23% |
| 2026-06-24 |
兴业聚惠混合A |
1.6275 |
0.28% |
| 2026-06-23 |
兴业聚惠混合A |
1.6229 |
-0.45% |
| 2026-06-22 |
兴业聚惠混合A |
1.6302 |
0.41% |
| 2026-06-18 |
兴业聚惠混合A |
1.6235 |
0.28% |
| 2026-06-17 |
兴业聚惠混合A |
1.6190 |
0.38% |
