兴业聚惠混合A(兴业聚惠)基金净值查询(001547)
今天最新净值
1.6020
-0.0007 -0.04%
2026-09-16
盘中实时估值(仅供参考)
1.5629
0.0019 0.1199%
2026-03-24 15:39:58
- 累计净值：1.8731
- 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
近一季,兴业聚惠混合A(001547)基金累计收益率0.24%
| 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 |
| 2026-09-16 |
001547 |
兴业聚惠混合A |
1.6074 |
1.8785 |
1.6020 |
1.8731 |
0.0054 |
0.34% |
| 2026-09-15 |
001547 |
兴业聚惠混合A |
1.6020 |
1.8731 |
1.6027 |
1.8738 |
-0.0007 |
-0.04% |
| 2026-09-14 |
001547 |
兴业聚惠混合A |
1.6027 |
1.8738 |
1.6035 |
1.8746 |
-0.0008 |
-0.05% |
| 2026-09-11 |
001547 |
兴业聚惠混合A |
1.6035 |
1.8746 |
1.6064 |
1.8775 |
-0.0029 |
-0.18% |
| 2026-09-10 |
001547 |
兴业聚惠混合A |
1.6064 |
1.8775 |
1.6081 |
1.8792 |
-0.0017 |
-0.11% |
| 2026-09-09 |
001547 |
兴业聚惠混合A |
1.6081 |
1.8792 |
1.6075 |
1.8786 |
0.0006 |
0.04% |
| 2026-09-08 |
001547 |
兴业聚惠混合A |
1.6075 |
1.8786 |
1.6084 |
1.8795 |
-0.0009 |
-0.06% |
| 2026-09-07 |
001547 |
兴业聚惠混合A |
1.6084 |
1.8795 |
1.6038 |
1.8749 |
0.0046 |
0.29% |
| 2026-09-04 |
001547 |
兴业聚惠混合A |
1.6038 |
1.8749 |
1.6060 |
1.8771 |
-0.0022 |
-0.14% |
| 2026-09-03 |
001547 |
兴业聚惠混合A |
1.6060 |
1.8771 |
1.6049 |
1.8760 |
0.0011 |
0.07% |
|
|
| 2026-09-02 |
001547 |
兴业聚惠混合A |
1.6049 |
1.8760 |
1.6087 |
1.8798 |
-0.0038 |
-0.24% |
| 2026-09-01 |
001547 |
兴业聚惠混合A |
1.6087 |
1.8798 |
1.6109 |
1.8820 |
-0.0022 |
-0.14% |
| 2026-08-31 |
001547 |
兴业聚惠混合A |
1.6109 |
1.8820 |
1.6096 |
1.8807 |
0.0013 |
0.08% |
| 2026-08-28 |
001547 |
兴业聚惠混合A |
1.6096 |
1.8807 |
1.6120 |
1.8831 |
-0.0024 |
-0.15% |
| 2026-08-27 |
001547 |
兴业聚惠混合A |
1.6120 |
1.8831 |
1.6068 |
1.8779 |
0.0052 |
0.32% |
| 2026-08-26 |
001547 |
兴业聚惠混合A |
1.6068 |
1.8779 |
1.6045 |
1.8756 |
0.0023 |
0.14% |
| 2026-08-25 |
001547 |
兴业聚惠混合A |
1.6045 |
1.8756 |
1.6042 |
1.8753 |
0.0003 |
0.02% |
| 2026-08-24 |
001547 |
兴业聚惠混合A |
1.6042 |
1.8753 |
1.6098 |
1.8809 |
-0.0056 |
-0.35% |
| 2026-08-21 |
001547 |
兴业聚惠混合A |
1.6098 |
1.8809 |
1.6102 |
1.8813 |
-0.0004 |
-0.02% |
| 2026-08-20 |
001547 |
兴业聚惠混合A |
1.6102 |
1.8813 |
1.6104 |
1.8815 |
-0.0002 |
-0.01% |
| 2026-08-19 |
001547 |
兴业聚惠混合A |
1.6104 |
1.8815 |
1.6217 |
1.8928 |
-0.0113 |
-0.70% |
| 2026-08-18 |
001547 |
兴业聚惠混合A |
1.6217 |
1.8928 |
1.6236 |
1.8947 |
-0.0019 |
-0.12% |
| 2026-08-17 |
001547 |
兴业聚惠混合A |
1.6236 |
1.8947 |
1.6167 |
1.8878 |
0.0069 |
0.43% |
| 2026-08-14 |
001547 |
兴业聚惠混合A |
1.6167 |
1.8878 |
1.6162 |
1.8873 |
0.0005 |
0.03% |
| 2026-08-13 |
001547 |
兴业聚惠混合A |
1.6162 |
1.8873 |
1.6174 |
1.8885 |
-0.0012 |
-0.07% |
|
|
| 2026-08-12 |
001547 |
兴业聚惠混合A |
1.6174 |
1.8885 |
1.6150 |
1.8861 |
0.0024 |
0.15% |
| 2026-08-11 |
001547 |
兴业聚惠混合A |
1.6150 |
1.8861 |
1.6179 |
1.8890 |
-0.0029 |
-0.18% |
| 2026-08-10 |
001547 |
兴业聚惠混合A |
1.6179 |
1.8890 |
1.6158 |
1.8869 |
0.0021 |
0.13% |
| 2026-08-07 |
001547 |
兴业聚惠混合A |
1.6158 |
1.8869 |
1.6089 |
1.8800 |
0.0069 |
0.43% |
| 2026-08-06 |
001547 |
兴业聚惠混合A |
1.6089 |
1.8800 |
1.6099 |
1.8810 |
-0.0010 |
-0.06% |
| 2026-08-05 |
001547 |
兴业聚惠混合A |
1.6099 |
1.8810 |
1.6016 |
1.8727 |
0.0083 |
0.52% |
| 2026-08-04 |
001547 |
兴业聚惠混合A |
1.6016 |
1.8727 |
1.5943 |
1.8654 |
0.0073 |
0.46% |
| 2026-08-03 |
001547 |
兴业聚惠混合A |
1.5943 |
1.8654 |
1.6015 |
1.8726 |
-0.0072 |
-0.45% |
| 2026-07-31 |
001547 |
兴业聚惠混合A |
1.6015 |
1.8726 |
1.5973 |
1.8684 |
0.0042 |
0.26% |
| 2026-07-30 |
001547 |
兴业聚惠混合A |
1.5973 |
1.8684 |
1.6024 |
1.8735 |
-0.0051 |
-0.32% |
| 2026-07-29 |
001547 |
兴业聚惠混合A |
1.6024 |
1.8735 |
1.6025 |
1.8736 |
-0.0001 |
-0.01% |
| 2026-07-28 |
001547 |
兴业聚惠混合A |
1.6025 |
1.8736 |
1.6114 |
1.8825 |
-0.0089 |
-0.55% |
| 2026-07-27 |
001547 |
兴业聚惠混合A |
1.6114 |
1.8825 |
1.6080 |
1.8791 |
0.0034 |
0.21% |
| 2026-07-24 |
001547 |
兴业聚惠混合A |
1.6080 |
1.8791 |
1.6085 |
1.8796 |
-0.0005 |
-0.03% |
| 2026-07-23 |
001547 |
兴业聚惠混合A |
1.6085 |
1.8796 |
1.6116 |
1.8827 |
-0.0031 |
-0.19% |
| 2026-07-22 |
001547 |
兴业聚惠混合A |
1.6116 |
1.8827 |
1.6122 |
1.8833 |
-0.0006 |
-0.04% |
| 2026-07-21 |
001547 |
兴业聚惠混合A |
1.6122 |
1.8833 |
1.5973 |
1.8684 |
0.0149 |
0.93% |
| 2026-07-20 |
001547 |
兴业聚惠混合A |
1.5973 |
1.8684 |
1.5962 |
1.8673 |
0.0011 |
0.07% |
| 2026-07-17 |
001547 |
兴业聚惠混合A |
1.5962 |
1.8673 |
1.6072 |
1.8783 |
-0.0110 |
-0.68% |
| 2026-07-16 |
001547 |
兴业聚惠混合A |
1.6072 |
1.8783 |
1.6166 |
1.8877 |
-0.0094 |
-0.58% |
| 2026-07-15 |
001547 |
兴业聚惠混合A |
1.6166 |
1.8877 |
1.6201 |
1.8912 |
-0.0035 |
-0.22% |
| 2026-07-14 |
001547 |
兴业聚惠混合A |
1.6201 |
1.8912 |
1.6151 |
1.8862 |
0.0050 |
0.31% |
| 2026-07-13 |
001547 |
兴业聚惠混合A |
1.6151 |
1.8862 |
1.6242 |
1.8953 |
-0.0091 |
-0.56% |
| 2026-07-10 |
001547 |
兴业聚惠混合A |
1.6242 |
1.8953 |
1.6331 |
1.9042 |
-0.0089 |
-0.54% |
| 2026-07-09 |
001547 |
兴业聚惠混合A |
1.6331 |
1.9042 |
1.6205 |
1.8916 |
0.0126 |
0.78% |
| 2026-07-08 |
001547 |
兴业聚惠混合A |
1.6205 |
1.8916 |
1.6237 |
1.8948 |
-0.0032 |
-0.20% |
| 2026-07-07 |
001547 |
兴业聚惠混合A |
1.6237 |
1.8948 |
1.6278 |
1.8989 |
-0.0041 |
-0.25% |
| 2026-07-06 |
001547 |
兴业聚惠混合A |
1.6278 |
1.8989 |
1.6269 |
1.8980 |
0.0009 |
0.06% |
| 2026-07-03 |
001547 |
兴业聚惠混合A |
1.6269 |
1.8980 |
1.6244 |
1.8955 |
0.0025 |
0.15% |
| 2026-07-02 |
001547 |
兴业聚惠混合A |
1.6244 |
1.8955 |
1.6386 |
1.9097 |
-0.0142 |
-0.87% |
| 2026-07-01 |
001547 |
兴业聚惠混合A |
1.6386 |
1.9097 |
1.6432 |
1.9143 |
-0.0046 |
-0.28% |
| 2026-06-30 |
001547 |
兴业聚惠混合A |
1.6432 |
1.9143 |
1.6331 |
1.9042 |
0.0101 |
0.62% |
| 2026-06-29 |
001547 |
兴业聚惠混合A |
1.6331 |
1.9042 |
1.6224 |
1.8935 |
0.0107 |
0.66% |
| 2026-06-26 |
001547 |
兴业聚惠混合A |
1.6224 |
1.8935 |
1.6312 |
1.9023 |
-0.0088 |
-0.54% |
| 2026-06-25 |
001547 |
兴业聚惠混合A |
1.6312 |
1.9023 |
1.6275 |
1.8986 |
0.0037 |
0.23% |
| 2026-06-24 |
001547 |
兴业聚惠混合A |
1.6275 |
1.8986 |
1.6229 |
1.8940 |
0.0046 |
0.28% |
| 2026-06-23 |
001547 |
兴业聚惠混合A |
1.6229 |
1.8940 |
1.6302 |
1.9013 |
-0.0073 |
-0.45% |
| 2026-06-22 |
001547 |
兴业聚惠混合A |
1.6302 |
1.9013 |
1.6235 |
1.8946 |
0.0067 |
0.41% |
| 2026-06-18 |
001547 |
兴业聚惠混合A |
1.6235 |
1.8946 |
1.6190 |
1.8901 |
0.0045 |
0.28% |
| 2026-06-17 |
001547 |
兴业聚惠混合A |
1.6190 |
1.8901 |
1.6128 |
1.8839 |
0.0062 |
0.38% |
