今年以来兴业聚惠混合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% |
| 2025-09-15 |
兴业聚惠混合A |
1.5790 |
0.08% |
| 2025-09-12 |
兴业聚惠混合A |
1.5778 |
-0.01% |
| 2025-09-11 |
兴业聚惠混合A |
1.5779 |
0.27% |
| 2025-09-10 |
兴业聚惠混合A |
1.5737 |
-0.09% |
| 2025-09-09 |
兴业聚惠混合A |
1.5751 |
-0.22% |
| 2025-09-08 |
兴业聚惠混合A |
1.5786 |
0.20% |
| 2025-09-05 |
兴业聚惠混合A |
1.5755 |
0.25% |
| 2025-09-04 |
兴业聚惠混合A |
1.5716 |
-0.46% |
| 2025-09-03 |
兴业聚惠混合A |
1.5788 |
-0.08% |
| 2025-09-02 |
兴业聚惠混合A |
1.5800 |
-0.14% |
| 2025-09-01 |
兴业聚惠混合A |
1.5822 |
0.15% |
| 2025-08-29 |
兴业聚惠混合A |
1.5798 |
0.12% |
| 2025-08-28 |
兴业聚惠混合A |
1.5779 |
0.25% |
| 2025-08-27 |
兴业聚惠混合A |
1.5739 |
-0.16% |
| 2025-08-26 |
兴业聚惠混合A |
1.5765 |
0.08% |
| 2025-08-25 |
兴业聚惠混合A |
1.5753 |
0.22% |
| 2025-08-22 |
兴业聚惠混合A |
1.5719 |
0.37% |
| 2025-08-21 |
兴业聚惠混合A |
1.5661 |
0.08% |
| 2025-08-20 |
兴业聚惠混合A |
1.5648 |
0.16% |
| 2025-08-19 |
兴业聚惠混合A |
1.5623 |
-0.12% |
| 2025-08-18 |
兴业聚惠混合A |
1.5641 |
0.05% |
| 2025-08-15 |
兴业聚惠混合A |
1.5633 |
0.11% |
| 2025-08-14 |
兴业聚惠混合A |
1.5616 |
-0.08% |
| 2025-08-13 |
兴业聚惠混合A |
1.5628 |
0.17% |
| 2025-08-12 |
兴业聚惠混合A |
1.5602 |
0.02% |
| 2025-08-11 |
兴业聚惠混合A |
1.5599 |
0.05% |
| 2025-08-08 |
兴业聚惠混合A |
1.5591 |
-0.12% |
| 2025-08-07 |
兴业聚惠混合A |
1.5610 |
0.01% |
| 2025-08-06 |
兴业聚惠混合A |
1.5608 |
0.06% |
| 2025-08-05 |
兴业聚惠混合A |
1.5598 |
0.05% |
| 2025-08-04 |
兴业聚惠混合A |
1.5590 |
0.23% |
| 2025-08-01 |
兴业聚惠混合A |
1.5554 |
-0.17% |
| 2025-07-31 |
兴业聚惠混合A |
1.5580 |
0.01% |
| 2025-07-30 |
兴业聚惠混合A |
1.5578 |
0.11% |
| 2025-07-29 |
兴业聚惠混合A |
1.5561 |
0.04% |
| 2025-07-28 |
兴业聚惠混合A |
1.5555 |
0.19% |
| 2025-07-25 |
兴业聚惠混合A |
1.5525 |
-0.04% |
| 2025-07-24 |
兴业聚惠混合A |
1.5531 |
-0.04% |
| 2025-07-23 |
兴业聚惠混合A |
1.5537 |
-0.05% |
| 2025-07-22 |
兴业聚惠混合A |
1.5545 |
0.00% |
| 2025-07-21 |
兴业聚惠混合A |
1.5545 |
-0.03% |
| 2025-07-18 |
兴业聚惠混合A |
1.5550 |
0.11% |
| 2025-07-17 |
兴业聚惠混合A |
1.5533 |
0.16% |
| 2025-07-16 |
兴业聚惠混合A |
1.5508 |
-0.01% |
| 2025-07-15 |
兴业聚惠混合A |
1.5510 |
0.23% |
| 2025-07-14 |
兴业聚惠混合A |
1.5475 |
-0.06% |
| 2025-07-11 |
兴业聚惠混合A |
1.5484 |
0.06% |
| 2025-07-10 |
兴业聚惠混合A |
1.5475 |
-0.03% |
| 2025-07-09 |
兴业聚惠混合A |
1.5479 |
-0.05% |
| 2025-07-08 |
兴业聚惠混合A |
1.5487 |
0.15% |
| 2025-07-07 |
兴业聚惠混合A |
1.5464 |
-0.11% |
| 2025-07-04 |
兴业聚惠混合A |
1.5481 |
0.10% |
| 2025-07-03 |
兴业聚惠混合A |
1.5466 |
0.13% |
| 2025-07-02 |
兴业聚惠混合A |
1.5446 |
-0.05% |
| 2025-07-01 |
兴业聚惠混合A |
1.5453 |
0.10% |
| 2025-06-30 |
兴业聚惠混合A |
1.5437 |
0.05% |
| 2025-06-27 |
兴业聚惠混合A |
1.5429 |
0.01% |
| 2025-06-26 |
兴业聚惠混合A |
1.5427 |
-0.07% |
| 2025-06-25 |
兴业聚惠混合A |
1.6138 |
0.11% |
| 2025-06-24 |
兴业聚惠混合A |
1.6120 |
0.07% |
| 2025-06-23 |
兴业聚惠混合A |
1.6109 |
0.04% |
| 2025-06-20 |
兴业聚惠混合A |
1.6103 |
-0.04% |
| 2025-06-19 |
兴业聚惠混合A |
1.6110 |
-0.04% |
| 2025-06-18 |
兴业聚惠混合A |
1.6116 |
0.11% |
| 2025-06-17 |
兴业聚惠混合A |
1.6099 |
0.03% |
| 2025-06-16 |
兴业聚惠混合A |
1.6094 |
0.06% |
| 2025-06-13 |
兴业聚惠混合A |
1.6085 |
-0.06% |
| 2025-06-12 |
兴业聚惠混合A |
1.6094 |
0.01% |
| 2025-06-11 |
兴业聚惠混合A |
1.6092 |
0.07% |
| 2025-06-10 |
兴业聚惠混合A |
1.6081 |
-0.08% |
| 2025-06-09 |
兴业聚惠混合A |
1.6094 |
0.11% |
| 2025-06-06 |
兴业聚惠混合A |
1.6077 |
0.03% |
| 2025-06-05 |
兴业聚惠混合A |
1.6072 |
0.11% |
| 2025-06-04 |
兴业聚惠混合A |
1.6055 |
0.09% |
| 2025-06-03 |
兴业聚惠混合A |
1.6040 |
0.03% |
| 2025-05-30 |
兴业聚惠混合A |
1.6035 |
-0.01% |
| 2025-05-29 |
兴业聚惠混合A |
1.6036 |
0.05% |
| 2025-05-28 |
兴业聚惠混合A |
1.6028 |
-0.03% |
| 2025-05-27 |
兴业聚惠混合A |
1.6033 |
-0.08% |
| 2025-05-26 |
兴业聚惠混合A |
1.6046 |
0.02% |
| 2025-05-23 |
兴业聚惠混合A |
1.6043 |
-0.07% |
| 2025-05-22 |
兴业聚惠混合A |
1.6054 |
0.00% |
| 2025-05-21 |
兴业聚惠混合A |
1.6054 |
0.03% |
| 2025-05-20 |
兴业聚惠混合A |
1.6049 |
0.06% |
| 2025-05-19 |
兴业聚惠混合A |
1.6039 |
0.01% |
| 2025-05-16 |
兴业聚惠混合A |
1.6038 |
-0.07% |
| 2025-05-15 |
兴业聚惠混合A |
1.6050 |
-0.11% |
| 2025-05-14 |
兴业聚惠混合A |
1.6067 |
0.06% |
| 2025-05-13 |
兴业聚惠混合A |
1.6057 |
0.02% |
| 2025-05-12 |
兴业聚惠混合A |
1.6053 |
0.06% |
| 2025-05-09 |
兴业聚惠混合A |
1.6043 |
-0.02% |
| 2025-05-08 |
兴业聚惠混合A |
1.6046 |
0.16% |
| 2025-05-07 |
兴业聚惠混合A |
1.6021 |
0.00% |
| 2025-05-06 |
兴业聚惠混合A |
1.6021 |
0.16% |
| 2025-04-30 |
兴业聚惠混合A |
1.5996 |
0.09% |
| 2025-04-29 |
兴业聚惠混合A |
1.5982 |
0.12% |
| 2025-04-28 |
兴业聚惠混合A |
1.5963 |
0.01% |
| 2025-04-25 |
兴业聚惠混合A |
1.5962 |
0.03% |
| 2025-04-24 |
兴业聚惠混合A |
1.5958 |
-0.09% |
| 2025-04-23 |
兴业聚惠混合A |
1.5972 |
0.00% |
| 2025-04-22 |
兴业聚惠混合A |
1.5972 |
0.00% |
| 2025-04-21 |
兴业聚惠混合A |
1.5972 |
0.08% |
| 2025-04-18 |
兴业聚惠混合A |
1.5960 |
0.01% |
| 2025-04-17 |
兴业聚惠混合A |
1.5958 |
-0.01% |
| 2025-04-16 |
兴业聚惠混合A |
1.5960 |
0.01% |
| 2025-04-15 |
兴业聚惠混合A |
1.5959 |
-0.05% |
| 2025-04-14 |
兴业聚惠混合A |
1.5967 |
0.03% |
| 2025-04-11 |
兴业聚惠混合A |
1.5963 |
0.08% |
| 2025-04-10 |
兴业聚惠混合A |
1.5951 |
0.15% |
| 2025-04-09 |
兴业聚惠混合A |
1.5927 |
0.13% |
| 2025-04-08 |
兴业聚惠混合A |
1.5907 |
-0.13% |
| 2025-04-07 |
兴业聚惠混合A |
1.5928 |
-0.42% |
| 2025-04-03 |
兴业聚惠混合A |
1.5995 |
0.04% |
| 2025-04-02 |
兴业聚惠混合A |
1.5989 |
0.05% |
| 2025-04-01 |
兴业聚惠混合A |
1.5981 |
0.00% |
| 2025-03-31 |
兴业聚惠混合A |
1.5981 |
-0.07% |
| 2025-03-28 |
兴业聚惠混合A |
1.5992 |
-0.04% |
| 2025-03-27 |
兴业聚惠混合A |
1.5999 |
0.06% |
| 2025-03-26 |
兴业聚惠混合A |
1.5990 |
0.01% |
| 2025-03-25 |
兴业聚惠混合A |
1.5988 |
0.03% |
| 2025-03-24 |
兴业聚惠混合A |
1.5984 |
0.09% |
| 2025-03-21 |
兴业聚惠混合A |
1.5969 |
-0.12% |
| 2025-03-20 |
兴业聚惠混合A |
1.5988 |
0.08% |
| 2025-03-19 |
兴业聚惠混合A |
1.5976 |
0.05% |
| 2025-03-18 |
兴业聚惠混合A |
1.5968 |
0.10% |
| 2025-03-17 |
兴业聚惠混合A |
1.5952 |
-0.14% |
| 2025-03-14 |
兴业聚惠混合A |
1.5975 |
0.24% |
| 2025-03-13 |
兴业聚惠混合A |
1.5936 |
0.00% |
| 2025-03-12 |
兴业聚惠混合A |
1.5936 |
0.09% |
| 2025-03-11 |
兴业聚惠混合A |
1.5922 |
-0.20% |
| 2025-03-10 |
兴业聚惠混合A |
1.5954 |
-0.07% |
| 2025-03-07 |
兴业聚惠混合A |
1.5965 |
-0.23% |
| 2025-03-06 |
兴业聚惠混合A |
1.6002 |
0.02% |
| 2025-03-05 |
兴业聚惠混合A |
1.5999 |
0.03% |
| 2025-03-04 |
兴业聚惠混合A |
1.5995 |
0.00% |
| 2025-03-03 |
兴业聚惠混合A |
1.5995 |
0.03% |
| 2025-02-28 |
兴业聚惠混合A |
1.5991 |
-0.19% |
| 2025-02-27 |
兴业聚惠混合A |
1.6021 |
-0.11% |
| 2025-02-26 |
兴业聚惠混合A |
1.6039 |
0.09% |
| 2025-02-25 |
兴业聚惠混合A |
1.6024 |
-0.07% |
| 2025-02-24 |
兴业聚惠混合A |
1.6035 |
-0.21% |
| 2025-02-21 |
兴业聚惠混合A |
1.6068 |
0.02% |
| 2025-02-20 |
兴业聚惠混合A |
1.6065 |
-0.08% |
| 2025-02-19 |
兴业聚惠混合A |
1.6078 |
0.14% |
| 2025-02-18 |
兴业聚惠混合A |
1.6055 |
-0.13% |
| 2025-02-17 |
兴业聚惠混合A |
1.6076 |
-0.04% |
| 2025-02-14 |
兴业聚惠混合A |
1.6082 |
0.00% |
| 2025-02-13 |
兴业聚惠混合A |
1.6082 |
-0.09% |
| 2025-02-12 |
兴业聚惠混合A |
1.6097 |
0.07% |
| 2025-02-11 |
兴业聚惠混合A |
1.6085 |
-0.02% |
| 2025-02-10 |
兴业聚惠混合A |
1.6089 |
-0.11% |
| 2025-02-07 |
兴业聚惠混合A |
1.6106 |
0.06% |
| 2025-02-06 |
兴业聚惠混合A |
1.6096 |
0.26% |
| 2025-02-05 |
兴业聚惠混合A |
1.6055 |
0.07% |
| 2025-01-27 |
兴业聚惠混合A |
1.6044 |
0.07% |
| 2025-01-24 |
兴业聚惠混合A |
1.6032 |
0.10% |
| 2025-01-23 |
兴业聚惠混合A |
1.6016 |
-0.04% |
| 2025-01-22 |
兴业聚惠混合A |
1.6023 |
-0.03% |
| 2025-01-21 |
兴业聚惠混合A |
1.6028 |
0.11% |
| 2025-01-20 |
兴业聚惠混合A |
1.6011 |
-0.02% |
| 2025-01-17 |
兴业聚惠混合A |
1.6015 |
0.00% |
| 2025-01-16 |
兴业聚惠混合A |
1.6015 |
-0.04% |
| 2025-01-15 |
兴业聚惠混合A |
1.6022 |
0.03% |
| 2025-01-14 |
兴业聚惠混合A |
1.6017 |
0.25% |
| 2025-01-13 |
兴业聚惠混合A |
1.5977 |
-0.12% |
| 2025-01-10 |
兴业聚惠混合A |
1.5996 |
-0.02% |
| 2025-01-09 |
兴业聚惠混合A |
1.6000 |
-0.06% |
| 2025-01-08 |
兴业聚惠混合A |
1.6010 |
0.01% |
| 2025-01-07 |
兴业聚惠混合A |
1.6009 |
0.02% |
| 2025-01-06 |
兴业聚惠混合A |
1.6006 |
0.02% |
| 2025-01-03 |
兴业聚惠混合A |
1.6003 |
-0.05% |
| 2025-01-02 |
兴业聚惠混合A |
1.6011 |
-0.03% |
