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
近一年,兴业聚惠混合A(001547)基金累计收益率4.25%
| 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% |
| 2025-09-15 |
001547 |
兴业聚惠混合A |
1.5790 |
1.8031 |
1.5778 |
1.8019 |
0.0012 |
0.08% |
| 2025-09-12 |
001547 |
兴业聚惠混合A |
1.5778 |
1.8019 |
1.5779 |
1.8020 |
-0.0001 |
-0.01% |
| 2025-09-11 |
001547 |
兴业聚惠混合A |
1.5779 |
1.8020 |
1.5737 |
1.7978 |
0.0042 |
0.27% |
| 2025-09-10 |
001547 |
兴业聚惠混合A |
1.5737 |
1.7978 |
1.5751 |
1.7992 |
-0.0014 |
-0.09% |
| 2025-09-09 |
001547 |
兴业聚惠混合A |
1.5751 |
1.7992 |
1.5786 |
1.8027 |
-0.0035 |
-0.22% |
| 2025-09-08 |
001547 |
兴业聚惠混合A |
1.5786 |
1.8027 |
1.5755 |
1.7996 |
0.0031 |
0.20% |
| 2025-09-05 |
001547 |
兴业聚惠混合A |
1.5755 |
1.7996 |
1.5716 |
1.7957 |
0.0039 |
0.25% |
| 2025-09-04 |
001547 |
兴业聚惠混合A |
1.5716 |
1.7957 |
1.5788 |
1.8029 |
-0.0072 |
-0.46% |
| 2025-09-03 |
001547 |
兴业聚惠混合A |
1.5788 |
1.8029 |
1.5800 |
1.8041 |
-0.0012 |
-0.08% |
| 2025-09-02 |
001547 |
兴业聚惠混合A |
1.5800 |
1.8041 |
1.5822 |
1.8063 |
-0.0022 |
-0.14% |
| 2025-09-01 |
001547 |
兴业聚惠混合A |
1.5822 |
1.8063 |
1.5798 |
1.8039 |
0.0024 |
0.15% |
| 2025-08-29 |
001547 |
兴业聚惠混合A |
1.5798 |
1.8039 |
1.5779 |
1.8020 |
0.0019 |
0.12% |
| 2025-08-28 |
001547 |
兴业聚惠混合A |
1.5779 |
1.8020 |
1.5739 |
1.7980 |
0.0040 |
0.25% |
| 2025-08-27 |
001547 |
兴业聚惠混合A |
1.5739 |
1.7980 |
1.5765 |
1.8006 |
-0.0026 |
-0.16% |
| 2025-08-26 |
001547 |
兴业聚惠混合A |
1.5765 |
1.8006 |
1.5753 |
1.7994 |
0.0012 |
0.08% |
| 2025-08-25 |
001547 |
兴业聚惠混合A |
1.5753 |
1.7994 |
1.5719 |
1.7960 |
0.0034 |
0.22% |
| 2025-08-22 |
001547 |
兴业聚惠混合A |
1.5719 |
1.7960 |
1.5661 |
1.7902 |
0.0058 |
0.37% |
| 2025-08-21 |
001547 |
兴业聚惠混合A |
1.5661 |
1.7902 |
1.5648 |
1.7889 |
0.0013 |
0.08% |
| 2025-08-20 |
001547 |
兴业聚惠混合A |
1.5648 |
1.7889 |
1.5623 |
1.7864 |
0.0025 |
0.16% |
| 2025-08-19 |
001547 |
兴业聚惠混合A |
1.5623 |
1.7864 |
1.5641 |
1.7882 |
-0.0018 |
-0.12% |
| 2025-08-18 |
001547 |
兴业聚惠混合A |
1.5641 |
1.7882 |
1.5633 |
1.7874 |
0.0008 |
0.05% |
| 2025-08-15 |
001547 |
兴业聚惠混合A |
1.5633 |
1.7874 |
1.5616 |
1.7857 |
0.0017 |
0.11% |
| 2025-08-14 |
001547 |
兴业聚惠混合A |
1.5616 |
1.7857 |
1.5628 |
1.7869 |
-0.0012 |
-0.08% |
| 2025-08-13 |
001547 |
兴业聚惠混合A |
1.5628 |
1.7869 |
1.5602 |
1.7843 |
0.0026 |
0.17% |
| 2025-08-12 |
001547 |
兴业聚惠混合A |
1.5602 |
1.7843 |
1.5599 |
1.7840 |
0.0003 |
0.02% |
| 2025-08-11 |
001547 |
兴业聚惠混合A |
1.5599 |
1.7840 |
1.5591 |
1.7832 |
0.0008 |
0.05% |
| 2025-08-08 |
001547 |
兴业聚惠混合A |
1.5591 |
1.7832 |
1.5610 |
1.7851 |
-0.0019 |
-0.12% |
| 2025-08-07 |
001547 |
兴业聚惠混合A |
1.5610 |
1.7851 |
1.5608 |
1.7849 |
0.0002 |
0.01% |
| 2025-08-06 |
001547 |
兴业聚惠混合A |
1.5608 |
1.7849 |
1.5598 |
1.7839 |
0.0010 |
0.06% |
| 2025-08-05 |
001547 |
兴业聚惠混合A |
1.5598 |
1.7839 |
1.5590 |
1.7831 |
0.0008 |
0.05% |
| 2025-08-04 |
001547 |
兴业聚惠混合A |
1.5590 |
1.7831 |
1.5554 |
1.7795 |
0.0036 |
0.23% |
| 2025-08-01 |
001547 |
兴业聚惠混合A |
1.5554 |
1.7795 |
1.5580 |
1.7821 |
-0.0026 |
-0.17% |
| 2025-07-31 |
001547 |
兴业聚惠混合A |
1.5580 |
1.7821 |
1.5578 |
1.7819 |
0.0002 |
0.01% |
| 2025-07-30 |
001547 |
兴业聚惠混合A |
1.5578 |
1.7819 |
1.5561 |
1.7802 |
0.0017 |
0.11% |
| 2025-07-29 |
001547 |
兴业聚惠混合A |
1.5561 |
1.7802 |
1.5555 |
1.7796 |
0.0006 |
0.04% |
| 2025-07-28 |
001547 |
兴业聚惠混合A |
1.5555 |
1.7796 |
1.5525 |
1.7766 |
0.0030 |
0.19% |
| 2025-07-25 |
001547 |
兴业聚惠混合A |
1.5525 |
1.7766 |
1.5531 |
1.7772 |
-0.0006 |
-0.04% |
| 2025-07-24 |
001547 |
兴业聚惠混合A |
1.5531 |
1.7772 |
1.5537 |
1.7778 |
-0.0006 |
-0.04% |
| 2025-07-23 |
001547 |
兴业聚惠混合A |
1.5537 |
1.7778 |
1.5545 |
1.7786 |
-0.0008 |
-0.05% |
| 2025-07-22 |
001547 |
兴业聚惠混合A |
1.5545 |
1.7786 |
1.5545 |
1.7786 |
0.0000 |
0.00% |
| 2025-07-21 |
001547 |
兴业聚惠混合A |
1.5545 |
1.7786 |
1.5550 |
1.7791 |
-0.0005 |
-0.03% |
| 2025-07-18 |
001547 |
兴业聚惠混合A |
1.5550 |
1.7791 |
1.5533 |
1.7774 |
0.0017 |
0.11% |
| 2025-07-17 |
001547 |
兴业聚惠混合A |
1.5533 |
1.7774 |
1.5508 |
1.7749 |
0.0025 |
0.16% |
| 2025-07-16 |
001547 |
兴业聚惠混合A |
1.5508 |
1.7749 |
1.5510 |
1.7751 |
-0.0002 |
-0.01% |
| 2025-07-15 |
001547 |
兴业聚惠混合A |
1.5510 |
1.7751 |
1.5475 |
1.7716 |
0.0035 |
0.23% |
| 2025-07-14 |
001547 |
兴业聚惠混合A |
1.5475 |
1.7716 |
1.5484 |
1.7725 |
-0.0009 |
-0.06% |
| 2025-07-11 |
001547 |
兴业聚惠混合A |
1.5484 |
1.7725 |
1.5475 |
1.7716 |
0.0009 |
0.06% |
| 2025-07-10 |
001547 |
兴业聚惠混合A |
1.5475 |
1.7716 |
1.5479 |
1.7720 |
-0.0004 |
-0.03% |
| 2025-07-09 |
001547 |
兴业聚惠混合A |
1.5479 |
1.7720 |
1.5487 |
1.7728 |
-0.0008 |
-0.05% |
| 2025-07-08 |
001547 |
兴业聚惠混合A |
1.5487 |
1.7728 |
1.5464 |
1.7705 |
0.0023 |
0.15% |
| 2025-07-07 |
001547 |
兴业聚惠混合A |
1.5464 |
1.7705 |
1.5481 |
1.7722 |
-0.0017 |
-0.11% |
| 2025-07-04 |
001547 |
兴业聚惠混合A |
1.5481 |
1.7722 |
1.5466 |
1.7707 |
0.0015 |
0.10% |
| 2025-07-03 |
001547 |
兴业聚惠混合A |
1.5466 |
1.7707 |
1.5446 |
1.7687 |
0.0020 |
0.13% |
| 2025-07-02 |
001547 |
兴业聚惠混合A |
1.5446 |
1.7687 |
1.5453 |
1.7694 |
-0.0007 |
-0.05% |
| 2025-07-01 |
001547 |
兴业聚惠混合A |
1.5453 |
1.7694 |
1.5437 |
1.7678 |
0.0016 |
0.10% |
| 2025-06-30 |
001547 |
兴业聚惠混合A |
1.5437 |
1.7678 |
1.5429 |
1.7670 |
0.0008 |
0.05% |
| 2025-06-27 |
001547 |
兴业聚惠混合A |
1.5429 |
1.7670 |
1.5427 |
1.7668 |
0.0002 |
0.01% |
| 2025-06-26 |
001547 |
兴业聚惠混合A |
1.5427 |
1.7668 |
1.6138 |
1.7679 |
-0.0011 |
-0.07% |
| 2025-06-25 |
001547 |
兴业聚惠混合A |
1.6138 |
1.7679 |
1.6120 |
1.7661 |
0.0018 |
0.11% |
| 2025-06-24 |
001547 |
兴业聚惠混合A |
1.6120 |
1.7661 |
1.6109 |
1.7650 |
0.0011 |
0.07% |
| 2025-06-23 |
001547 |
兴业聚惠混合A |
1.6109 |
1.7650 |
1.6103 |
1.7644 |
0.0006 |
0.04% |
| 2025-06-20 |
001547 |
兴业聚惠混合A |
1.6103 |
1.7644 |
1.6110 |
1.7651 |
-0.0007 |
-0.04% |
| 2025-06-19 |
001547 |
兴业聚惠混合A |
1.6110 |
1.7651 |
1.6116 |
1.7657 |
-0.0006 |
-0.04% |
| 2025-06-18 |
001547 |
兴业聚惠混合A |
1.6116 |
1.7657 |
1.6099 |
1.7640 |
0.0017 |
0.11% |
| 2025-06-17 |
001547 |
兴业聚惠混合A |
1.6099 |
1.7640 |
1.6094 |
1.7635 |
0.0005 |
0.03% |
| 2025-06-16 |
001547 |
兴业聚惠混合A |
1.6094 |
1.7635 |
1.6085 |
1.7626 |
0.0009 |
0.06% |
| 2025-06-13 |
001547 |
兴业聚惠混合A |
1.6085 |
1.7626 |
1.6094 |
1.7635 |
-0.0009 |
-0.06% |
| 2025-06-12 |
001547 |
兴业聚惠混合A |
1.6094 |
1.7635 |
1.6092 |
1.7633 |
0.0002 |
0.01% |
| 2025-06-11 |
001547 |
兴业聚惠混合A |
1.6092 |
1.7633 |
1.6081 |
1.7622 |
0.0011 |
0.07% |
| 2025-06-10 |
001547 |
兴业聚惠混合A |
1.6081 |
1.7622 |
1.6094 |
1.7635 |
-0.0013 |
-0.08% |
| 2025-06-09 |
001547 |
兴业聚惠混合A |
1.6094 |
1.7635 |
1.6077 |
1.7618 |
0.0017 |
0.11% |
| 2025-06-06 |
001547 |
兴业聚惠混合A |
1.6077 |
1.7618 |
1.6072 |
1.7613 |
0.0005 |
0.03% |
| 2025-06-05 |
001547 |
兴业聚惠混合A |
1.6072 |
1.7613 |
1.6055 |
1.7596 |
0.0017 |
0.11% |
| 2025-06-04 |
001547 |
兴业聚惠混合A |
1.6055 |
1.7596 |
1.6040 |
1.7581 |
0.0015 |
0.09% |
| 2025-06-03 |
001547 |
兴业聚惠混合A |
1.6040 |
1.7581 |
1.6035 |
1.7576 |
0.0005 |
0.03% |
| 2025-05-30 |
001547 |
兴业聚惠混合A |
1.6035 |
1.7576 |
1.6036 |
1.7577 |
-0.0001 |
-0.01% |
| 2025-05-29 |
001547 |
兴业聚惠混合A |
1.6036 |
1.7577 |
1.6028 |
1.7569 |
0.0008 |
0.05% |
| 2025-05-28 |
001547 |
兴业聚惠混合A |
1.6028 |
1.7569 |
1.6033 |
1.7574 |
-0.0005 |
-0.03% |
| 2025-05-27 |
001547 |
兴业聚惠混合A |
1.6033 |
1.7574 |
1.6046 |
1.7587 |
-0.0013 |
-0.08% |
| 2025-05-26 |
001547 |
兴业聚惠混合A |
1.6046 |
1.7587 |
1.6043 |
1.7584 |
0.0003 |
0.02% |
| 2025-05-23 |
001547 |
兴业聚惠混合A |
1.6043 |
1.7584 |
1.6054 |
1.7595 |
-0.0011 |
-0.07% |
| 2025-05-22 |
001547 |
兴业聚惠混合A |
1.6054 |
1.7595 |
1.6054 |
1.7595 |
0.0000 |
0.00% |
| 2025-05-21 |
001547 |
兴业聚惠混合A |
1.6054 |
1.7595 |
1.6049 |
1.7590 |
0.0005 |
0.03% |
| 2025-05-20 |
001547 |
兴业聚惠混合A |
1.6049 |
1.7590 |
1.6039 |
1.7580 |
0.0010 |
0.06% |
| 2025-05-19 |
001547 |
兴业聚惠混合A |
1.6039 |
1.7580 |
1.6038 |
1.7579 |
0.0001 |
0.01% |
| 2025-05-16 |
001547 |
兴业聚惠混合A |
1.6038 |
1.7579 |
1.6050 |
1.7591 |
-0.0012 |
-0.07% |
| 2025-05-15 |
001547 |
兴业聚惠混合A |
1.6050 |
1.7591 |
1.6067 |
1.7608 |
-0.0017 |
-0.11% |
| 2025-05-14 |
001547 |
兴业聚惠混合A |
1.6067 |
1.7608 |
1.6057 |
1.7598 |
0.0010 |
0.06% |
| 2025-05-13 |
001547 |
兴业聚惠混合A |
1.6057 |
1.7598 |
1.6053 |
1.7594 |
0.0004 |
0.02% |
| 2025-05-12 |
001547 |
兴业聚惠混合A |
1.6053 |
1.7594 |
1.6043 |
1.7584 |
0.0010 |
0.06% |
| 2025-05-09 |
001547 |
兴业聚惠混合A |
1.6043 |
1.7584 |
1.6046 |
1.7587 |
-0.0003 |
-0.02% |
| 2025-05-08 |
001547 |
兴业聚惠混合A |
1.6046 |
1.7587 |
1.6021 |
1.7562 |
0.0025 |
0.16% |
| 2025-05-07 |
001547 |
兴业聚惠混合A |
1.6021 |
1.7562 |
1.6021 |
1.7562 |
0.0000 |
0.00% |
| 2025-05-06 |
001547 |
兴业聚惠混合A |
1.6021 |
1.7562 |
1.5996 |
1.7537 |
0.0025 |
0.16% |
| 2025-04-30 |
001547 |
兴业聚惠混合A |
1.5996 |
1.7537 |
1.5982 |
1.7523 |
0.0014 |
0.09% |
| 2025-04-29 |
001547 |
兴业聚惠混合A |
1.5982 |
1.7523 |
1.5963 |
1.7504 |
0.0019 |
0.12% |
| 2025-04-28 |
001547 |
兴业聚惠混合A |
1.5963 |
1.7504 |
1.5962 |
1.7503 |
0.0001 |
0.01% |
| 2025-04-25 |
001547 |
兴业聚惠混合A |
1.5962 |
1.7503 |
1.5958 |
1.7499 |
0.0004 |
0.03% |
| 2025-04-24 |
001547 |
兴业聚惠混合A |
1.5958 |
1.7499 |
1.5972 |
1.7513 |
-0.0014 |
-0.09% |
| 2025-04-23 |
001547 |
兴业聚惠混合A |
1.5972 |
1.7513 |
1.5972 |
1.7513 |
0.0000 |
0.00% |
| 2025-04-22 |
001547 |
兴业聚惠混合A |
1.5972 |
1.7513 |
1.5972 |
1.7513 |
0.0000 |
0.00% |
| 2025-04-21 |
001547 |
兴业聚惠混合A |
1.5972 |
1.7513 |
1.5960 |
1.7501 |
0.0012 |
0.08% |
| 2025-04-18 |
001547 |
兴业聚惠混合A |
1.5960 |
1.7501 |
1.5958 |
1.7499 |
0.0002 |
0.01% |
| 2025-04-17 |
001547 |
兴业聚惠混合A |
1.5958 |
1.7499 |
1.5960 |
1.7501 |
-0.0002 |
-0.01% |
| 2025-04-16 |
001547 |
兴业聚惠混合A |
1.5960 |
1.7501 |
1.5959 |
1.7500 |
0.0001 |
0.01% |
| 2025-04-15 |
001547 |
兴业聚惠混合A |
1.5959 |
1.7500 |
1.5967 |
1.7508 |
-0.0008 |
-0.05% |
| 2025-04-14 |
001547 |
兴业聚惠混合A |
1.5967 |
1.7508 |
1.5963 |
1.7504 |
0.0004 |
0.03% |
| 2025-04-11 |
001547 |
兴业聚惠混合A |
1.5963 |
1.7504 |
1.5951 |
1.7492 |
0.0012 |
0.08% |
| 2025-04-10 |
001547 |
兴业聚惠混合A |
1.5951 |
1.7492 |
1.5927 |
1.7468 |
0.0024 |
0.15% |
| 2025-04-09 |
001547 |
兴业聚惠混合A |
1.5927 |
1.7468 |
1.5907 |
1.7448 |
0.0020 |
0.13% |
| 2025-04-08 |
001547 |
兴业聚惠混合A |
1.5907 |
1.7448 |
1.5928 |
1.7469 |
-0.0021 |
-0.13% |
| 2025-04-07 |
001547 |
兴业聚惠混合A |
1.5928 |
1.7469 |
1.5995 |
1.7536 |
-0.0067 |
-0.42% |
| 2025-04-03 |
001547 |
兴业聚惠混合A |
1.5995 |
1.7536 |
1.5989 |
1.7530 |
0.0006 |
0.04% |
| 2025-04-02 |
001547 |
兴业聚惠混合A |
1.5989 |
1.7530 |
1.5981 |
1.7522 |
0.0008 |
0.05% |
| 2025-04-01 |
001547 |
兴业聚惠混合A |
1.5981 |
1.7522 |
1.5981 |
1.7522 |
0.0000 |
0.00% |
| 2025-03-31 |
001547 |
兴业聚惠混合A |
1.5981 |
1.7522 |
1.5992 |
1.7533 |
-0.0011 |
-0.07% |
| 2025-03-28 |
001547 |
兴业聚惠混合A |
1.5992 |
1.7533 |
1.5999 |
1.7540 |
-0.0007 |
-0.04% |
| 2025-03-27 |
001547 |
兴业聚惠混合A |
1.5999 |
1.7540 |
1.5990 |
1.7531 |
0.0009 |
0.06% |
| 2025-03-26 |
001547 |
兴业聚惠混合A |
1.5990 |
1.7531 |
1.5988 |
1.7529 |
0.0002 |
0.01% |
| 2025-03-25 |
001547 |
兴业聚惠混合A |
1.5988 |
1.7529 |
1.5984 |
1.7525 |
0.0004 |
0.03% |
| 2025-03-24 |
001547 |
兴业聚惠混合A |
1.5984 |
1.7525 |
1.5969 |
1.7510 |
0.0015 |
0.09% |
| 2025-03-21 |
001547 |
兴业聚惠混合A |
1.5969 |
1.7510 |
1.5988 |
1.7529 |
-0.0019 |
-0.12% |
| 2025-03-20 |
001547 |
兴业聚惠混合A |
1.5988 |
1.7529 |
1.5976 |
1.7517 |
0.0012 |
0.08% |
| 2025-03-19 |
001547 |
兴业聚惠混合A |
1.5976 |
1.7517 |
1.5968 |
1.7509 |
0.0008 |
0.05% |
| 2025-03-18 |
001547 |
兴业聚惠混合A |
1.5968 |
1.7509 |
1.5952 |
1.7493 |
0.0016 |
0.10% |
| 2025-03-17 |
001547 |
兴业聚惠混合A |
1.5952 |
1.7493 |
1.5975 |
1.7516 |
-0.0023 |
-0.14% |
| 2025-03-14 |
001547 |
兴业聚惠混合A |
1.5975 |
1.7516 |
1.5936 |
1.7477 |
0.0039 |
0.24% |
| 2025-03-13 |
001547 |
兴业聚惠混合A |
1.5936 |
1.7477 |
1.5936 |
1.7477 |
0.0000 |
0.00% |
| 2025-03-12 |
001547 |
兴业聚惠混合A |
1.5936 |
1.7477 |
1.5922 |
1.7463 |
0.0014 |
0.09% |
| 2025-03-11 |
001547 |
兴业聚惠混合A |
1.5922 |
1.7463 |
1.5954 |
1.7495 |
-0.0032 |
-0.20% |
| 2025-03-10 |
001547 |
兴业聚惠混合A |
1.5954 |
1.7495 |
1.5965 |
1.7506 |
-0.0011 |
-0.07% |
| 2025-03-07 |
001547 |
兴业聚惠混合A |
1.5965 |
1.7506 |
1.6002 |
1.7543 |
-0.0037 |
-0.23% |
| 2025-03-06 |
001547 |
兴业聚惠混合A |
1.6002 |
1.7543 |
1.5999 |
1.7540 |
0.0003 |
0.02% |
| 2025-03-05 |
001547 |
兴业聚惠混合A |
1.5999 |
1.7540 |
1.5995 |
1.7536 |
0.0004 |
0.03% |
| 2025-03-04 |
001547 |
兴业聚惠混合A |
1.5995 |
1.7536 |
1.5995 |
1.7536 |
0.0000 |
0.00% |
| 2025-03-03 |
001547 |
兴业聚惠混合A |
1.5995 |
1.7536 |
1.5991 |
1.7532 |
0.0004 |
0.03% |
| 2025-02-28 |
001547 |
兴业聚惠混合A |
1.5991 |
1.7532 |
1.6021 |
1.7562 |
-0.0030 |
-0.19% |
| 2025-02-27 |
001547 |
兴业聚惠混合A |
1.6021 |
1.7562 |
1.6039 |
1.7580 |
-0.0018 |
-0.11% |
| 2025-02-26 |
001547 |
兴业聚惠混合A |
1.6039 |
1.7580 |
1.6024 |
1.7565 |
0.0015 |
0.09% |
| 2025-02-25 |
001547 |
兴业聚惠混合A |
1.6024 |
1.7565 |
1.6035 |
1.7576 |
-0.0011 |
-0.07% |
| 2025-02-24 |
001547 |
兴业聚惠混合A |
1.6035 |
1.7576 |
1.6068 |
1.7609 |
-0.0033 |
-0.21% |
| 2025-02-21 |
001547 |
兴业聚惠混合A |
1.6068 |
1.7609 |
1.6065 |
1.7606 |
0.0003 |
0.02% |
| 2025-02-20 |
001547 |
兴业聚惠混合A |
1.6065 |
1.7606 |
1.6078 |
1.7619 |
-0.0013 |
-0.08% |
| 2025-02-19 |
001547 |
兴业聚惠混合A |
1.6078 |
1.7619 |
1.6055 |
1.7596 |
0.0023 |
0.14% |
| 2025-02-18 |
001547 |
兴业聚惠混合A |
1.6055 |
1.7596 |
1.6076 |
1.7617 |
-0.0021 |
-0.13% |
| 2025-02-17 |
001547 |
兴业聚惠混合A |
1.6076 |
1.7617 |
1.6082 |
1.7623 |
-0.0006 |
-0.04% |
| 2025-02-14 |
001547 |
兴业聚惠混合A |
1.6082 |
1.7623 |
1.6082 |
1.7623 |
0.0000 |
0.00% |
| 2025-02-13 |
001547 |
兴业聚惠混合A |
1.6082 |
1.7623 |
1.6097 |
1.7638 |
-0.0015 |
-0.09% |
| 2025-02-12 |
001547 |
兴业聚惠混合A |
1.6097 |
1.7638 |
1.6085 |
1.7626 |
0.0012 |
0.07% |
| 2025-02-11 |
001547 |
兴业聚惠混合A |
1.6085 |
1.7626 |
1.6089 |
1.7630 |
-0.0004 |
-0.02% |
| 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% |
| 2025-01-24 |
001547 |
兴业聚惠混合A |
1.6032 |
1.7573 |
1.6016 |
1.7557 |
0.0016 |
0.10% |
| 2025-01-23 |
001547 |
兴业聚惠混合A |
1.6016 |
1.7557 |
1.6023 |
1.7564 |
-0.0007 |
-0.04% |
| 2025-01-22 |
001547 |
兴业聚惠混合A |
1.6023 |
1.7564 |
1.6028 |
1.7569 |
-0.0005 |
-0.03% |
| 2025-01-21 |
001547 |
兴业聚惠混合A |
1.6028 |
1.7569 |
1.6011 |
1.7552 |
0.0017 |
0.11% |
| 2025-01-20 |
001547 |
兴业聚惠混合A |
1.6011 |
1.7552 |
1.6015 |
1.7556 |
-0.0004 |
-0.02% |
| 2025-01-17 |
001547 |
兴业聚惠混合A |
1.6015 |
1.7556 |
1.6015 |
1.7556 |
0.0000 |
0.00% |
| 2025-01-16 |
001547 |
兴业聚惠混合A |
1.6015 |
1.7556 |
1.6022 |
1.7563 |
-0.0007 |
-0.04% |
| 2025-01-15 |
001547 |
兴业聚惠混合A |
1.6022 |
1.7563 |
1.6017 |
1.7558 |
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% |
