兴业聚惠混合A(兴业聚惠)基金净值查询(001547)
今天最新净值
1.6106
0.0010 0.0600%
2025-02-10
盘中实时估值(仅供参考)
1.5807
-0.0002 -0.0102%
- 累计净值：1.7647
- 成立日期：2015-07-08
- 基金类型：混合型-偏债
- 成立份额：2.077亿份
- 最近份额：2.5485亿
- 最近资产：4.01亿
- 基金公司：兴业基金
- 基金经理：蔡艳菲 徐青
近一季,兴业聚惠混合A(001547)基金累计收益率1.67%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
001547 |
兴业聚惠混合A |
1.6089 |
1.7630 |
1.6106 |
1.7647 |
-0.0017 |
-0.11% |
| 2025-02-07 |
001547 |
兴业聚惠混合A |
1.6106 |
1.7647 |
1.6096 |
1.7637 |
0.0010 |
0.06% |
| 2025-02-06 |
001547 |
兴业聚惠混合A |
1.6096 |
1.7637 |
1.6055 |
1.7596 |
0.0041 |
0.26% |
| 2025-02-05 |
001547 |
兴业聚惠混合A |
1.6055 |
1.7596 |
1.6044 |
1.7585 |
0.0011 |
0.07% |
| 2025-01-27 |
001547 |
兴业聚惠混合A |
1.6044 |
1.7585 |
1.6032 |
1.7573 |
0.0012 |
0.07% |
| 2025-01-22 |
001547 |
兴业聚惠混合A |
1.6023 |
1.7564 |
1.6028 |
1.7569 |
-0.0005 |
-0.03% |
| 2025-01-14 |
001547 |
兴业聚惠混合A |
1.6017 |
1.7558 |
1.5977 |
1.7518 |
0.0040 |
0.25% |
| 2025-01-13 |
001547 |
兴业聚惠混合A |
1.5977 |
1.7518 |
1.5996 |
1.7537 |
-0.0019 |
-0.12% |
| 2025-01-10 |
001547 |
兴业聚惠混合A |
1.5996 |
1.7537 |
1.6000 |
1.7541 |
-0.0004 |
-0.02% |
| 2025-01-09 |
001547 |
兴业聚惠混合A |
1.6000 |
1.7541 |
1.6010 |
1.7551 |
-0.0010 |
-0.06% |
|
|
| 2025-01-08 |
001547 |
兴业聚惠混合A |
1.6010 |
1.7551 |
1.6009 |
1.7550 |
0.0001 |
0.01% |
| 2025-01-07 |
001547 |
兴业聚惠混合A |
1.6009 |
1.7550 |
1.6006 |
1.7547 |
0.0003 |
0.02% |
| 2025-01-06 |
001547 |
兴业聚惠混合A |
1.6006 |
1.7547 |
1.6003 |
1.7544 |
0.0003 |
0.02% |
| 2025-01-03 |
001547 |
兴业聚惠混合A |
1.6003 |
1.7544 |
1.6011 |
1.7552 |
-0.0008 |
-0.05% |
| 2025-01-02 |
001547 |
兴业聚惠混合A |
1.6011 |
1.7552 |
1.6016 |
1.7557 |
-0.0005 |
-0.03% |
| 2024-12-31 |
001547 |
兴业聚惠混合A |
1.6016 |
1.7557 |
1.6013 |
1.7554 |
0.0003 |
0.02% |
| 2024-12-26 |
001547 |
兴业聚惠混合A |
1.5985 |
1.7526 |
1.5972 |
1.7513 |
0.0013 |
0.08% |
| 2024-12-25 |
001547 |
兴业聚惠混合A |
1.5972 |
1.7513 |
1.5982 |
1.7523 |
-0.0010 |
-0.06% |
| 2024-12-24 |
001547 |
兴业聚惠混合A |
1.5982 |
1.7523 |
1.5976 |
1.7517 |
0.0006 |
0.04% |
| 2024-12-23 |
001547 |
兴业聚惠混合A |
1.5976 |
1.7517 |
1.5972 |
1.7513 |
0.0004 |
0.03% |
| 2024-12-20 |
001547 |
兴业聚惠混合A |
1.5972 |
1.7513 |
1.5955 |
1.7496 |
0.0017 |
0.11% |
| 2024-12-19 |
001547 |
兴业聚惠混合A |
1.5955 |
1.7496 |
1.5954 |
1.7495 |
0.0001 |
0.01% |
| 2024-12-18 |
001547 |
兴业聚惠混合A |
1.5954 |
1.7495 |
1.5956 |
1.7497 |
-0.0002 |
-0.01% |
| 2024-12-17 |
001547 |
兴业聚惠混合A |
1.5956 |
1.7497 |
1.5963 |
1.7504 |
-0.0007 |
-0.04% |
| 2024-12-16 |
001547 |
兴业聚惠混合A |
1.5963 |
1.7504 |
1.5954 |
1.7495 |
0.0009 |
0.06% |
|
|
| 2024-12-13 |
001547 |
兴业聚惠混合A |
1.5954 |
1.7495 |
1.5960 |
1.7501 |
-0.0006 |
-0.04% |
| 2024-12-12 |
001547 |
兴业聚惠混合A |
1.5960 |
1.7501 |
1.5947 |
1.7488 |
0.0013 |
0.08% |
| 2024-12-11 |
001547 |
兴业聚惠混合A |
1.5947 |
1.7488 |
1.5951 |
1.7492 |
-0.0004 |
-0.03% |
| 2024-12-10 |
001547 |
兴业聚惠混合A |
1.5951 |
1.7492 |
1.5916 |
1.7457 |
0.0035 |
0.22% |
| 2024-12-09 |
001547 |
兴业聚惠混合A |
1.5916 |
1.7457 |
1.5912 |
1.7453 |
0.0004 |
0.03% |
| 2024-12-06 |
001547 |
兴业聚惠混合A |
1.5912 |
1.7453 |
1.5904 |
1.7445 |
0.0008 |
0.05% |
| 2024-12-05 |
001547 |
兴业聚惠混合A |
1.5904 |
1.7445 |
1.5905 |
1.7446 |
-0.0001 |
-0.01% |
| 2024-12-04 |
001547 |
兴业聚惠混合A |
1.5905 |
1.7446 |
1.5894 |
1.7435 |
0.0011 |
0.07% |
| 2024-12-03 |
001547 |
兴业聚惠混合A |
1.5894 |
1.7435 |
1.5896 |
1.7437 |
-0.0002 |
-0.01% |
| 2024-12-02 |
001547 |
兴业聚惠混合A |
1.5896 |
1.7437 |
1.5853 |
1.7394 |
0.0043 |
0.27% |
| 2024-11-29 |
001547 |
兴业聚惠混合A |
1.5853 |
1.7394 |
1.5828 |
1.7369 |
0.0025 |
0.16% |
| 2024-11-28 |
001547 |
兴业聚惠混合A |
1.5828 |
1.7369 |
1.5832 |
1.7373 |
-0.0004 |
-0.03% |
| 2024-11-27 |
001547 |
兴业聚惠混合A |
1.5832 |
1.7373 |
1.5808 |
1.7349 |
0.0024 |
0.15% |
| 2024-11-26 |
001547 |
兴业聚惠混合A |
1.5808 |
1.7349 |
1.5809 |
1.7350 |
-0.0001 |
-0.01% |
| 2024-11-25 |
001547 |
兴业聚惠混合A |
1.5809 |
1.7350 |
1.5809 |
1.7350 |
0.0000 |
0.00% |
| 2024-11-22 |
001547 |
兴业聚惠混合A |
1.5809 |
1.7350 |
1.5832 |
1.7373 |
-0.0023 |
-0.15% |
| 2024-11-21 |
001547 |
兴业聚惠混合A |
1.5832 |
1.7373 |
1.5824 |
1.7365 |
0.0008 |
0.05% |
| 2024-11-20 |
001547 |
兴业聚惠混合A |
1.5824 |
1.7365 |
1.5819 |
1.7360 |
0.0005 |
0.03% |
| 2024-11-19 |
001547 |
兴业聚惠混合A |
1.5819 |
1.7360 |
1.5802 |
1.7343 |
0.0017 |
0.11% |
| 2024-11-18 |
001547 |
兴业聚惠混合A |
1.5802 |
1.7343 |
1.5821 |
1.7362 |
-0.0019 |
-0.12% |
| 2024-11-15 |
001547 |
兴业聚惠混合A |
1.5821 |
1.7362 |
1.5841 |
1.7382 |
-0.0020 |
-0.13% |
| 2024-11-14 |
001547 |
兴业聚惠混合A |
1.5841 |
1.7382 |
1.5858 |
1.7399 |
-0.0017 |
-0.11% |
| 2024-11-13 |
001547 |
兴业聚惠混合A |
1.5858 |
1.7399 |
1.5866 |
1.7407 |
-0.0008 |
-0.05% |
| 2024-11-12 |
001547 |
兴业聚惠混合A |
1.5866 |
1.7407 |
1.5870 |
1.7411 |
-0.0004 |
-0.03% |
| 2024-11-11 |
001547 |
兴业聚惠混合A |
1.5870 |
1.7411 |
1.5843 |
1.7384 |
0.0027 |
0.17% |
