近一年兴业聚惠混合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% |
| 2026-06-16 |
兴业聚惠混合A |
1.6128 |
0.19% |
| 2026-06-15 |
兴业聚惠混合A |
1.6098 |
0.68% |
| 2026-06-12 |
兴业聚惠混合A |
1.5989 |
0.11% |
| 2026-06-11 |
兴业聚惠混合A |
1.5972 |
-0.03% |
| 2026-06-10 |
兴业聚惠混合A |
1.5977 |
-0.26% |
| 2026-06-09 |
兴业聚惠混合A |
1.6019 |
0.48% |
| 2026-06-08 |
兴业聚惠混合A |
1.5943 |
-0.45% |
| 2026-06-05 |
兴业聚惠混合A |
1.6015 |
-0.45% |
| 2026-06-04 |
兴业聚惠混合A |
1.6087 |
-0.01% |
| 2026-06-03 |
兴业聚惠混合A |
1.6089 |
0.16% |
| 2026-06-02 |
兴业聚惠混合A |
1.6063 |
0.22% |
| 2026-06-01 |
兴业聚惠混合A |
1.6028 |
-0.45% |
| 2026-05-29 |
兴业聚惠混合A |
1.6101 |
-0.07% |
| 2026-05-28 |
兴业聚惠混合A |
1.6112 |
0.02% |
| 2026-05-27 |
兴业聚惠混合A |
1.6109 |
-0.17% |
| 2026-05-26 |
兴业聚惠混合A |
1.6136 |
-0.14% |
| 2026-05-25 |
兴业聚惠混合A |
1.6158 |
0.25% |
| 2026-05-22 |
兴业聚惠混合A |
1.6117 |
0.16% |
| 2026-05-21 |
兴业聚惠混合A |
1.6092 |
-0.19% |
| 2026-05-20 |
兴业聚惠混合A |
1.6122 |
0.15% |
| 2026-05-19 |
兴业聚惠混合A |
1.6098 |
0.14% |
| 2026-05-18 |
兴业聚惠混合A |
1.6076 |
0.01% |
| 2026-05-15 |
兴业聚惠混合A |
1.6074 |
-0.11% |
| 2026-05-14 |
兴业聚惠混合A |
1.6092 |
-0.30% |
| 2026-05-13 |
兴业聚惠混合A |
1.6141 |
0.22% |
| 2026-05-12 |
兴业聚惠混合A |
1.6105 |
-0.06% |
| 2026-05-11 |
兴业聚惠混合A |
1.6114 |
0.66% |
| 2026-05-08 |
兴业聚惠混合A |
1.6008 |
-0.12% |
| 2026-04-30 |
兴业聚惠混合A |
1.5871 |
0.15% |
| 2026-04-29 |
兴业聚惠混合A |
1.5847 |
0.13% |
| 2026-04-28 |
兴业聚惠混合A |
1.5827 |
-0.07% |
| 2026-04-27 |
兴业聚惠混合A |
1.5838 |
0.32% |
| 2026-04-24 |
兴业聚惠混合A |
1.5788 |
-0.01% |
| 2026-04-23 |
兴业聚惠混合A |
1.5790 |
-0.28% |
| 2026-04-22 |
兴业聚惠混合A |
1.5834 |
0.35% |
| 2026-04-21 |
兴业聚惠混合A |
1.5778 |
0.04% |
| 2026-04-20 |
兴业聚惠混合A |
1.5772 |
0.08% |
| 2026-04-17 |
兴业聚惠混合A |
1.5759 |
0.04% |
| 2026-04-16 |
兴业聚惠混合A |
1.5752 |
0.27% |
| 2026-04-15 |
兴业聚惠混合A |
1.5710 |
-0.05% |
| 2026-04-14 |
兴业聚惠混合A |
1.5718 |
0.30% |
| 2026-04-13 |
兴业聚惠混合A |
1.5671 |
0.03% |
| 2026-04-10 |
兴业聚惠混合A |
1.5666 |
0.17% |
| 2026-04-09 |
兴业聚惠混合A |
1.5639 |
0.04% |
| 2026-04-08 |
兴业聚惠混合A |
1.5632 |
1.08% |
| 2026-04-07 |
兴业聚惠混合A |
1.5465 |
0.05% |
| 2026-04-03 |
兴业聚惠混合A |
1.5458 |
-0.16% |
| 2026-04-02 |
兴业聚惠混合A |
1.5483 |
-0.32% |
| 2026-04-01 |
兴业聚惠混合A |
1.5533 |
0.43% |
| 2026-03-31 |
兴业聚惠混合A |
1.5467 |
-0.41% |
| 2026-03-30 |
兴业聚惠混合A |
1.5530 |
0.08% |
| 2026-03-27 |
兴业聚惠混合A |
1.5518 |
0.10% |
| 2026-03-26 |
兴业聚惠混合A |
1.5503 |
-0.30% |
| 2026-03-25 |
兴业聚惠混合A |
1.5549 |
0.50% |
| 2026-03-24 |
兴业聚惠混合A |
1.5471 |
0.36% |
| 2026-03-23 |
兴业聚惠混合A |
1.5416 |
-0.76% |
| 2026-03-20 |
兴业聚惠混合A |
1.5534 |
-0.23% |
| 2026-03-19 |
兴业聚惠混合A |
1.5570 |
-0.54% |
| 2026-03-18 |
兴业聚惠混合A |
1.5654 |
0.28% |
| 2026-03-17 |
兴业聚惠混合A |
1.5610 |
-0.34% |
| 2026-03-16 |
兴业聚惠混合A |
1.5663 |
-0.05% |
| 2026-03-13 |
兴业聚惠混合A |
1.5671 |
-0.27% |
| 2026-03-12 |
兴业聚惠混合A |
1.5714 |
-0.22% |
| 2026-03-11 |
兴业聚惠混合A |
1.5748 |
-0.05% |
| 2026-03-10 |
兴业聚惠混合A |
1.5756 |
0.42% |
| 2026-03-09 |
兴业聚惠混合A |
1.5690 |
-0.40% |
| 2026-03-06 |
兴业聚惠混合A |
1.5753 |
0.10% |
| 2026-03-05 |
兴业聚惠混合A |
1.5738 |
0.21% |
| 2026-03-04 |
兴业聚惠混合A |
1.5705 |
-0.14% |
| 2026-03-03 |
兴业聚惠混合A |
1.5727 |
-0.70% |
| 2026-03-02 |
兴业聚惠混合A |
1.5838 |
-0.13% |
| 2026-02-27 |
兴业聚惠混合A |
1.5859 |
-0.08% |
| 2026-02-26 |
兴业聚惠混合A |
1.5872 |
-0.09% |
| 2026-02-25 |
兴业聚惠混合A |
1.5886 |
0.06% |
| 2026-02-24 |
兴业聚惠混合A |
1.5877 |
0.13% |
| 2026-02-13 |
兴业聚惠混合A |
1.5856 |
-0.28% |
| 2026-02-12 |
兴业聚惠混合A |
1.5901 |
0.06% |
| 2026-02-11 |
兴业聚惠混合A |
1.5891 |
-0.04% |
| 2026-02-10 |
兴业聚惠混合A |
1.5898 |
0.18% |
| 2026-02-09 |
兴业聚惠混合A |
1.5869 |
0.45% |
| 2026-02-06 |
兴业聚惠混合A |
1.5798 |
-0.13% |
| 2026-02-05 |
兴业聚惠混合A |
1.5819 |
0.04% |
| 2026-02-04 |
兴业聚惠混合A |
1.5812 |
-0.20% |
| 2026-02-03 |
兴业聚惠混合A |
1.5843 |
0.24% |
| 2026-02-02 |
兴业聚惠混合A |
1.5805 |
-0.62% |
| 2026-01-30 |
兴业聚惠混合A |
1.5903 |
-0.04% |
| 2026-01-29 |
兴业聚惠混合A |
1.5909 |
-0.26% |
| 2026-01-28 |
兴业聚惠混合A |
1.5950 |
0.21% |
| 2026-01-27 |
兴业聚惠混合A |
1.5917 |
0.06% |
| 2026-01-26 |
兴业聚惠混合A |
1.5907 |
-0.19% |
| 2026-01-23 |
兴业聚惠混合A |
1.5938 |
0.03% |
| 2026-01-22 |
兴业聚惠混合A |
1.5933 |
0.02% |
| 2026-01-21 |
兴业聚惠混合A |
1.5930 |
0.72% |
| 2026-01-20 |
兴业聚惠混合A |
1.5816 |
-0.01% |
| 2026-01-19 |
兴业聚惠混合A |
1.5817 |
0.00% |
| 2026-01-16 |
兴业聚惠混合A |
1.5817 |
0.14% |
| 2026-01-15 |
兴业聚惠混合A |
1.5795 |
0.30% |
| 2026-01-14 |
兴业聚惠混合A |
1.5747 |
0.10% |
| 2026-01-13 |
兴业聚惠混合A |
1.5732 |
-0.25% |
| 2026-01-12 |
兴业聚惠混合A |
1.5771 |
0.38% |
| 2026-01-09 |
兴业聚惠混合A |
1.5712 |
0.15% |
| 2026-01-08 |
兴业聚惠混合A |
1.5689 |
0.01% |
| 2026-01-07 |
兴业聚惠混合A |
1.5687 |
0.15% |
| 2026-01-06 |
兴业聚惠混合A |
1.5663 |
0.36% |
| 2026-01-05 |
兴业聚惠混合A |
1.5607 |
0.90% |
| 2025-12-31 |
兴业聚惠混合A |
1.5468 |
0.03% |
| 2025-12-30 |
兴业聚惠混合A |
1.5463 |
0.12% |
| 2025-12-29 |
兴业聚惠混合A |
1.5445 |
-0.09% |
| 2025-12-26 |
兴业聚惠混合A |
1.5459 |
-0.05% |
| 2025-12-25 |
兴业聚惠混合A |
1.5467 |
-0.01% |
| 2025-12-24 |
兴业聚惠混合A |
1.5468 |
0.06% |
| 2025-12-23 |
兴业聚惠混合A |
1.5458 |
0.08% |
| 2025-12-22 |
兴业聚惠混合A |
1.5446 |
0.08% |
| 2025-12-19 |
兴业聚惠混合A |
1.5433 |
0.08% |
| 2025-12-18 |
兴业聚惠混合A |
1.5420 |
-0.06% |
| 2025-12-17 |
兴业聚惠混合A |
1.5429 |
0.27% |
| 2025-12-16 |
兴业聚惠混合A |
1.5387 |
-0.18% |
| 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% |
