兴业聚惠混合A(兴业聚惠)基金净值查询(001547)
今天最新净值
1.5446
0.0030 0.19%
2025-12-15
盘中实时估值(仅供参考)
1.5405
-0.0010 -0.0643%
- 累计净值：1.8157
- 成立日期：2015-07-08
- 基金类型：
- 成立份额：2.077亿份
- 最近份额：2.5485亿
- 最近资产：
- 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0.87%
| 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 |
| 2025-12-15 |
001547 |
兴业聚惠混合A |
1.5415 |
1.8126 |
1.5446 |
1.8157 |
-0.0031 |
-0.20% |
| 2025-12-12 |
001547 |
兴业聚惠混合A |
1.5446 |
1.8157 |
1.5416 |
1.8127 |
0.0030 |
0.19% |
| 2025-12-11 |
001547 |
兴业聚惠混合A |
1.5416 |
1.8127 |
1.5440 |
1.8151 |
-0.0024 |
-0.16% |
| 2025-12-10 |
001547 |
兴业聚惠混合A |
1.5440 |
1.8151 |
1.5435 |
1.8146 |
0.0005 |
0.03% |
| 2025-12-09 |
001547 |
兴业聚惠混合A |
1.5435 |
1.8146 |
1.5444 |
1.8155 |
-0.0009 |
-0.06% |
| 2025-12-08 |
001547 |
兴业聚惠混合A |
1.5444 |
1.8155 |
1.5425 |
1.8136 |
0.0019 |
0.12% |
| 2025-12-05 |
001547 |
兴业聚惠混合A |
1.5425 |
1.8136 |
1.5414 |
1.8125 |
0.0011 |
0.07% |
| 2025-12-04 |
001547 |
兴业聚惠混合A |
1.5414 |
1.8125 |
1.5413 |
1.8124 |
0.0001 |
0.01% |
| 2025-12-03 |
001547 |
兴业聚惠混合A |
1.5413 |
1.8124 |
1.5428 |
1.8139 |
-0.0015 |
-0.10% |
| 2025-12-02 |
001547 |
兴业聚惠混合A |
1.5428 |
1.8139 |
1.5445 |
1.8156 |
-0.0017 |
-0.11% |
|
|
| 2025-12-01 |
001547 |
兴业聚惠混合A |
1.5445 |
1.8156 |
1.5422 |
1.8133 |
0.0023 |
0.15% |
| 2025-11-28 |
001547 |
兴业聚惠混合A |
1.5422 |
1.8133 |
1.5406 |
1.8117 |
0.0016 |
0.10% |
| 2025-11-27 |
001547 |
兴业聚惠混合A |
1.5406 |
1.8117 |
1.5413 |
1.8124 |
-0.0007 |
-0.05% |
| 2025-11-26 |
001547 |
兴业聚惠混合A |
1.5413 |
1.8124 |
1.5410 |
1.8121 |
0.0003 |
0.02% |
| 2025-11-25 |
001547 |
兴业聚惠混合A |
1.5410 |
1.8121 |
1.5395 |
1.8106 |
0.0015 |
0.10% |
| 2025-11-24 |
001547 |
兴业聚惠混合A |
1.5395 |
1.8106 |
1.5370 |
1.8081 |
0.0025 |
0.16% |
| 2025-11-21 |
001547 |
兴业聚惠混合A |
1.5370 |
1.8081 |
1.5425 |
1.8136 |
-0.0055 |
-0.36% |
| 2025-11-20 |
001547 |
兴业聚惠混合A |
1.5425 |
1.8136 |
1.5445 |
1.8156 |
-0.0020 |
-0.13% |
| 2025-11-19 |
001547 |
兴业聚惠混合A |
1.5445 |
1.8156 |
1.5452 |
1.8163 |
-0.0007 |
-0.05% |
| 2025-11-18 |
001547 |
兴业聚惠混合A |
1.5452 |
1.8163 |
1.5440 |
1.8151 |
0.0012 |
0.08% |
| 2025-11-17 |
001547 |
兴业聚惠混合A |
1.5440 |
1.8151 |
1.5454 |
1.8165 |
-0.0014 |
-0.09% |
| 2025-11-14 |
001547 |
兴业聚惠混合A |
1.5454 |
1.8165 |
1.5494 |
1.8205 |
-0.0040 |
-0.26% |
| 2025-11-13 |
001547 |
兴业聚惠混合A |
1.5494 |
1.8205 |
1.5476 |
1.8187 |
0.0018 |
0.12% |
| 2025-11-12 |
001547 |
兴业聚惠混合A |
1.5476 |
1.8187 |
1.5475 |
1.8186 |
0.0001 |
0.01% |
| 2025-11-11 |
001547 |
兴业聚惠混合A |
1.5475 |
1.8186 |
1.5502 |
1.8213 |
-0.0027 |
-0.17% |
|
|
| 2025-11-10 |
001547 |
兴业聚惠混合A |
1.5502 |
1.8213 |
1.5491 |
1.8202 |
0.0011 |
0.07% |
| 2025-11-07 |
001547 |
兴业聚惠混合A |
1.5491 |
1.8202 |
1.5522 |
1.8233 |
-0.0031 |
-0.20% |
| 2025-11-06 |
001547 |
兴业聚惠混合A |
1.5522 |
1.8233 |
1.5493 |
1.8204 |
0.0029 |
0.19% |
| 2025-11-05 |
001547 |
兴业聚惠混合A |
1.5493 |
1.8204 |
1.5499 |
1.8210 |
-0.0006 |
-0.04% |
| 2025-11-04 |
001547 |
兴业聚惠混合A |
1.5499 |
1.8210 |
1.5519 |
1.8230 |
-0.0020 |
-0.13% |
| 2025-11-03 |
001547 |
兴业聚惠混合A |
1.5519 |
1.8230 |
1.5521 |
1.8232 |
-0.0002 |
-0.01% |
| 2025-10-31 |
001547 |
兴业聚惠混合A |
1.5521 |
1.8232 |
1.5540 |
1.8251 |
-0.0019 |
-0.12% |
| 2025-10-30 |
001547 |
兴业聚惠混合A |
1.5540 |
1.8251 |
1.5561 |
1.8272 |
-0.0021 |
-0.13% |
| 2025-10-29 |
001547 |
兴业聚惠混合A |
1.5561 |
1.8272 |
1.5539 |
1.8250 |
0.0022 |
0.14% |
| 2025-10-28 |
001547 |
兴业聚惠混合A |
1.5539 |
1.8250 |
1.5531 |
1.8242 |
0.0008 |
0.05% |
| 2025-10-27 |
001547 |
兴业聚惠混合A |
1.5531 |
1.8242 |
1.5479 |
1.8190 |
0.0052 |
0.34% |
| 2025-10-24 |
001547 |
兴业聚惠混合A |
1.5479 |
1.8190 |
1.5439 |
1.8150 |
0.0040 |
0.26% |
| 2025-10-23 |
001547 |
兴业聚惠混合A |
1.5439 |
1.8150 |
1.5434 |
1.8145 |
0.0005 |
0.03% |
| 2025-10-22 |
001547 |
兴业聚惠混合A |
1.5434 |
1.8145 |
1.5443 |
1.8154 |
-0.0009 |
-0.06% |
| 2025-10-21 |
001547 |
兴业聚惠混合A |
1.5443 |
1.8154 |
1.5406 |
1.8117 |
0.0037 |
0.24% |
| 2025-10-20 |
001547 |
兴业聚惠混合A |
1.5406 |
1.8117 |
1.5394 |
1.8105 |
0.0012 |
0.08% |
| 2025-10-17 |
001547 |
兴业聚惠混合A |
1.5394 |
1.8105 |
1.5454 |
1.8165 |
-0.0060 |
-0.39% |
| 2025-10-16 |
001547 |
兴业聚惠混合A |
1.5454 |
1.8165 |
1.5451 |
1.8162 |
0.0003 |
0.02% |
| 2025-10-15 |
001547 |
兴业聚惠混合A |
1.5451 |
1.8162 |
1.5419 |
1.8130 |
0.0032 |
0.21% |
| 2025-10-14 |
001547 |
兴业聚惠混合A |
1.5419 |
1.8130 |
1.5491 |
1.8202 |
-0.0072 |
-0.46% |
| 2025-10-13 |
001547 |
兴业聚惠混合A |
1.5491 |
1.8202 |
1.5487 |
1.8198 |
0.0004 |
0.03% |
| 2025-10-10 |
001547 |
兴业聚惠混合A |
1.5487 |
1.8198 |
1.5554 |
1.8265 |
-0.0067 |
-0.43% |
| 2025-10-09 |
001547 |
兴业聚惠混合A |
1.5554 |
1.8265 |
1.5487 |
1.8198 |
0.0067 |
0.43% |
| 2025-09-30 |
001547 |
兴业聚惠混合A |
1.5487 |
1.8198 |
1.5454 |
1.8165 |
0.0033 |
0.21% |
| 2025-09-29 |
001547 |
兴业聚惠混合A |
1.5454 |
1.8165 |
1.5890 |
1.8131 |
0.0034 |
0.21% |
| 2025-09-26 |
001547 |
兴业聚惠混合A |
1.5890 |
1.8131 |
1.5923 |
1.8164 |
-0.0033 |
-0.21% |
| 2025-09-25 |
001547 |
兴业聚惠混合A |
1.5923 |
1.8164 |
1.5921 |
1.8162 |
0.0002 |
0.01% |
| 2025-09-24 |
001547 |
兴业聚惠混合A |
1.5921 |
1.8162 |
1.5882 |
1.8123 |
0.0039 |
0.25% |
| 2025-09-23 |
001547 |
兴业聚惠混合A |
1.5882 |
1.8123 |
1.5885 |
1.8126 |
-0.0003 |
-0.02% |
| 2025-09-22 |
001547 |
兴业聚惠混合A |
1.5885 |
1.8126 |
1.5843 |
1.8084 |
0.0042 |
0.27% |
| 2025-09-19 |
001547 |
兴业聚惠混合A |
1.5843 |
1.8084 |
1.5873 |
1.8114 |
-0.0030 |
-0.19% |
| 2025-09-18 |
001547 |
兴业聚惠混合A |
1.5873 |
1.8114 |
1.5852 |
1.8093 |
0.0021 |
0.13% |
| 2025-09-17 |
001547 |
兴业聚惠混合A |
1.5852 |
1.8093 |
1.5815 |
1.8056 |
0.0037 |
0.23% |
| 2025-09-16 |
001547 |
兴业聚惠混合A |
1.5815 |
1.8056 |
1.5790 |
1.8031 |
0.0025 |
0.16% |
