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 |
| 2025-12-15 |
兴业聚惠混合A |
1.5415 |
-0.20% |
| 2025-12-12 |
兴业聚惠混合A |
1.5446 |
0.19% |
| 2025-12-11 |
兴业聚惠混合A |
1.5416 |
-0.16% |
| 2025-12-10 |
兴业聚惠混合A |
1.5440 |
0.03% |
| 2025-12-09 |
兴业聚惠混合A |
1.5435 |
-0.06% |
| 2025-12-08 |
兴业聚惠混合A |
1.5444 |
0.12% |
| 2025-12-05 |
兴业聚惠混合A |
1.5425 |
0.07% |
| 2025-12-04 |
兴业聚惠混合A |
1.5414 |
0.01% |
| 2025-12-03 |
兴业聚惠混合A |
1.5413 |
-0.10% |
| 2025-12-02 |
兴业聚惠混合A |
1.5428 |
-0.11% |
| 2025-12-01 |
兴业聚惠混合A |
1.5445 |
0.15% |
| 2025-11-28 |
兴业聚惠混合A |
1.5422 |
0.10% |
| 2025-11-27 |
兴业聚惠混合A |
1.5406 |
-0.05% |
| 2025-11-26 |
兴业聚惠混合A |
1.5413 |
0.02% |
| 2025-11-25 |
兴业聚惠混合A |
1.5410 |
0.10% |
| 2025-11-24 |
兴业聚惠混合A |
1.5395 |
0.16% |
| 2025-11-21 |
兴业聚惠混合A |
1.5370 |
-0.36% |
| 2025-11-20 |
兴业聚惠混合A |
1.5425 |
-0.13% |
| 2025-11-19 |
兴业聚惠混合A |
1.5445 |
-0.05% |
| 2025-11-18 |
兴业聚惠混合A |
1.5452 |
0.08% |
| 2025-11-17 |
兴业聚惠混合A |
1.5440 |
-0.09% |
| 2025-11-14 |
兴业聚惠混合A |
1.5454 |
-0.26% |
| 2025-11-13 |
兴业聚惠混合A |
1.5494 |
0.12% |
| 2025-11-12 |
兴业聚惠混合A |
1.5476 |
0.01% |
| 2025-11-11 |
兴业聚惠混合A |
1.5475 |
-0.17% |
| 2025-11-10 |
兴业聚惠混合A |
1.5502 |
0.07% |
| 2025-11-07 |
兴业聚惠混合A |
1.5491 |
-0.20% |
| 2025-11-06 |
兴业聚惠混合A |
1.5522 |
0.19% |
| 2025-11-05 |
兴业聚惠混合A |
1.5493 |
-0.04% |
| 2025-11-04 |
兴业聚惠混合A |
1.5499 |
-0.13% |
| 2025-11-03 |
兴业聚惠混合A |
1.5519 |
-0.01% |
| 2025-10-31 |
兴业聚惠混合A |
1.5521 |
-0.12% |
| 2025-10-30 |
兴业聚惠混合A |
1.5540 |
-0.13% |
| 2025-10-29 |
兴业聚惠混合A |
1.5561 |
0.14% |
| 2025-10-28 |
兴业聚惠混合A |
1.5539 |
0.05% |
| 2025-10-27 |
兴业聚惠混合A |
1.5531 |
0.34% |
| 2025-10-24 |
兴业聚惠混合A |
1.5479 |
0.26% |
| 2025-10-23 |
兴业聚惠混合A |
1.5439 |
0.03% |
| 2025-10-22 |
兴业聚惠混合A |
1.5434 |
-0.06% |
| 2025-10-21 |
兴业聚惠混合A |
1.5443 |
0.24% |
| 2025-10-20 |
兴业聚惠混合A |
1.5406 |
0.08% |
| 2025-10-17 |
兴业聚惠混合A |
1.5394 |
-0.39% |
| 2025-10-16 |
兴业聚惠混合A |
1.5454 |
0.02% |
| 2025-10-15 |
兴业聚惠混合A |
1.5451 |
0.21% |
| 2025-10-14 |
兴业聚惠混合A |
1.5419 |
-0.46% |
| 2025-10-13 |
兴业聚惠混合A |
1.5491 |
0.03% |
| 2025-10-10 |
兴业聚惠混合A |
1.5487 |
-0.43% |
| 2025-10-09 |
兴业聚惠混合A |
1.5554 |
0.43% |
| 2025-09-30 |
兴业聚惠混合A |
1.5487 |
0.21% |
| 2025-09-29 |
兴业聚惠混合A |
1.5454 |
0.21% |
| 2025-09-26 |
兴业聚惠混合A |
1.5890 |
-0.21% |
| 2025-09-25 |
兴业聚惠混合A |
1.5923 |
0.01% |
| 2025-09-24 |
兴业聚惠混合A |
1.5921 |
0.25% |
| 2025-09-23 |
兴业聚惠混合A |
1.5882 |
-0.02% |
| 2025-09-22 |
兴业聚惠混合A |
1.5885 |
0.27% |
| 2025-09-19 |
兴业聚惠混合A |
1.5843 |
-0.19% |
| 2025-09-18 |
兴业聚惠混合A |
1.5873 |
0.13% |
| 2025-09-17 |
兴业聚惠混合A |
1.5852 |
0.23% |
| 2025-09-16 |
兴业聚惠混合A |
1.5815 |
0.16% |
