興業(yè)聚惠混合A(興業(yè)聚惠)基金凈值查詢(001547)
今天最新凈值
1.6054
0.0005 0.0300%
2025-05-22
盤中實時估值(僅供參考)
1.6051
-0.0003 -0.0217%
- 累計凈值：1.7595
- 成立日期：2015-07-08
- 基金類型：混合型-偏債
- 成立份額：2.077億份
- 最近份額：2.5485億
- 最近資產(chǎn)：4.01億
- 基金公司：興業(yè)基金
- 基金經(jīng)理：蔡艷菲 徐青
近一季興業(yè)聚惠混合A|興業(yè)聚惠基金凈值查詢
近一季,興業(yè)聚惠混合A(001547)基金累計收益率-0.09%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
001547 |
興業(yè)聚惠混合A |
1.6054 |
1.7595 |
1.6054 |
1.7595 |
0.0000 |
0.00% |
| 2025-05-21 |
001547 |
興業(yè)聚惠混合A |
1.6054 |
1.7595 |
1.6049 |
1.7590 |
0.0005 |
0.03% |
| 2025-05-20 |
001547 |
興業(yè)聚惠混合A |
1.6049 |
1.7590 |
1.6039 |
1.7580 |
0.0010 |
0.06% |
| 2025-05-19 |
001547 |
興業(yè)聚惠混合A |
1.6039 |
1.7580 |
1.6038 |
1.7579 |
0.0001 |
0.01% |
| 2025-05-16 |
001547 |
興業(yè)聚惠混合A |
1.6038 |
1.7579 |
1.6050 |
1.7591 |
-0.0012 |
-0.07% |
| 2025-05-15 |
001547 |
興業(yè)聚惠混合A |
1.6050 |
1.7591 |
1.6067 |
1.7608 |
-0.0017 |
-0.11% |
| 2025-05-14 |
001547 |
興業(yè)聚惠混合A |
1.6067 |
1.7608 |
1.6057 |
1.7598 |
0.0010 |
0.06% |
| 2025-05-13 |
001547 |
興業(yè)聚惠混合A |
1.6057 |
1.7598 |
1.6053 |
1.7594 |
0.0004 |
0.02% |
| 2025-05-12 |
001547 |
興業(yè)聚惠混合A |
1.6053 |
1.7594 |
1.6043 |
1.7584 |
0.0010 |
0.06% |
| 2025-05-09 |
001547 |
興業(yè)聚惠混合A |
1.6043 |
1.7584 |
1.6046 |
1.7587 |
-0.0003 |
-0.02% |
|
|
| 2025-05-08 |
001547 |
興業(yè)聚惠混合A |
1.6046 |
1.7587 |
1.6021 |
1.7562 |
0.0025 |
0.16% |
| 2025-05-07 |
001547 |
興業(yè)聚惠混合A |
1.6021 |
1.7562 |
1.6021 |
1.7562 |
0.0000 |
0.00% |
| 2025-05-06 |
001547 |
興業(yè)聚惠混合A |
1.6021 |
1.7562 |
1.5996 |
1.7537 |
0.0025 |
0.16% |
| 2025-04-30 |
001547 |
興業(yè)聚惠混合A |
1.5996 |
1.7537 |
1.5982 |
1.7523 |
0.0014 |
0.09% |
| 2025-04-29 |
001547 |
興業(yè)聚惠混合A |
1.5982 |
1.7523 |
1.5963 |
1.7504 |
0.0019 |
0.12% |
| 2025-04-28 |
001547 |
興業(yè)聚惠混合A |
1.5963 |
1.7504 |
1.5962 |
1.7503 |
0.0001 |
0.01% |
| 2025-04-25 |
001547 |
興業(yè)聚惠混合A |
1.5962 |
1.7503 |
1.5958 |
1.7499 |
0.0004 |
0.03% |
| 2025-04-24 |
001547 |
興業(yè)聚惠混合A |
1.5958 |
1.7499 |
1.5972 |
1.7513 |
-0.0014 |
-0.09% |
| 2025-04-23 |
001547 |
興業(yè)聚惠混合A |
1.5972 |
1.7513 |
1.5972 |
1.7513 |
0.0000 |
0.00% |
| 2025-04-22 |
001547 |
興業(yè)聚惠混合A |
1.5972 |
1.7513 |
1.5972 |
1.7513 |
0.0000 |
0.00% |
| 2025-04-21 |
001547 |
興業(yè)聚惠混合A |
1.5972 |
1.7513 |
1.5960 |
1.7501 |
0.0012 |
0.08% |
| 2025-04-18 |
001547 |
興業(yè)聚惠混合A |
1.5960 |
1.7501 |
1.5958 |
1.7499 |
0.0002 |
0.01% |
| 2025-04-17 |
001547 |
興業(yè)聚惠混合A |
1.5958 |
1.7499 |
1.5960 |
1.7501 |
-0.0002 |
-0.01% |
| 2025-04-16 |
001547 |
興業(yè)聚惠混合A |
1.5960 |
1.7501 |
1.5959 |
1.7500 |
0.0001 |
0.01% |
| 2025-04-15 |
001547 |
興業(yè)聚惠混合A |
1.5959 |
1.7500 |
1.5967 |
1.7508 |
-0.0008 |
-0.05% |
|
|
| 2025-04-14 |
001547 |
興業(yè)聚惠混合A |
1.5967 |
1.7508 |
1.5963 |
1.7504 |
0.0004 |
0.03% |
| 2025-04-11 |
001547 |
興業(yè)聚惠混合A |
1.5963 |
1.7504 |
1.5951 |
1.7492 |
0.0012 |
0.08% |
| 2025-04-10 |
001547 |
興業(yè)聚惠混合A |
1.5951 |
1.7492 |
1.5927 |
1.7468 |
0.0024 |
0.15% |
| 2025-04-09 |
001547 |
興業(yè)聚惠混合A |
1.5927 |
1.7468 |
1.5907 |
1.7448 |
0.0020 |
0.13% |
| 2025-04-08 |
001547 |
興業(yè)聚惠混合A |
1.5907 |
1.7448 |
1.5928 |
1.7469 |
-0.0021 |
-0.13% |
| 2025-04-07 |
001547 |
興業(yè)聚惠混合A |
1.5928 |
1.7469 |
1.5995 |
1.7536 |
-0.0067 |
-0.42% |
| 2025-04-03 |
001547 |
興業(yè)聚惠混合A |
1.5995 |
1.7536 |
1.5989 |
1.7530 |
0.0006 |
0.04% |
| 2025-04-02 |
001547 |
興業(yè)聚惠混合A |
1.5989 |
1.7530 |
1.5981 |
1.7522 |
0.0008 |
0.05% |
| 2025-04-01 |
001547 |
興業(yè)聚惠混合A |
1.5981 |
1.7522 |
1.5981 |
1.7522 |
0.0000 |
0.00% |
| 2025-03-31 |
001547 |
興業(yè)聚惠混合A |
1.5981 |
1.7522 |
1.5992 |
1.7533 |
-0.0011 |
-0.07% |
| 2025-03-28 |
001547 |
興業(yè)聚惠混合A |
1.5992 |
1.7533 |
1.5999 |
1.7540 |
-0.0007 |
-0.04% |
| 2025-03-27 |
001547 |
興業(yè)聚惠混合A |
1.5999 |
1.7540 |
1.5990 |
1.7531 |
0.0009 |
0.06% |
| 2025-03-26 |
001547 |
興業(yè)聚惠混合A |
1.5990 |
1.7531 |
1.5988 |
1.7529 |
0.0002 |
0.01% |
| 2025-03-25 |
001547 |
興業(yè)聚惠混合A |
1.5988 |
1.7529 |
1.5984 |
1.7525 |
0.0004 |
0.03% |
| 2025-03-24 |
001547 |
興業(yè)聚惠混合A |
1.5984 |
1.7525 |
1.5969 |
1.7510 |
0.0015 |
0.09% |
| 2025-03-21 |
001547 |
興業(yè)聚惠混合A |
1.5969 |
1.7510 |
1.5988 |
1.7529 |
-0.0019 |
-0.12% |
| 2025-03-20 |
001547 |
興業(yè)聚惠混合A |
1.5988 |
1.7529 |
1.5976 |
1.7517 |
0.0012 |
0.08% |
| 2025-03-19 |
001547 |
興業(yè)聚惠混合A |
1.5976 |
1.7517 |
1.5968 |
1.7509 |
0.0008 |
0.05% |
| 2025-03-18 |
001547 |
興業(yè)聚惠混合A |
1.5968 |
1.7509 |
1.5952 |
1.7493 |
0.0016 |
0.10% |
| 2025-03-17 |
001547 |
興業(yè)聚惠混合A |
1.5952 |
1.7493 |
1.5975 |
1.7516 |
-0.0023 |
-0.14% |
| 2025-03-14 |
001547 |
興業(yè)聚惠混合A |
1.5975 |
1.7516 |
1.5936 |
1.7477 |
0.0039 |
0.24% |
| 2025-03-13 |
001547 |
興業(yè)聚惠混合A |
1.5936 |
1.7477 |
1.5936 |
1.7477 |
0.0000 |
0.00% |
| 2025-03-12 |
001547 |
興業(yè)聚惠混合A |
1.5936 |
1.7477 |
1.5922 |
1.7463 |
0.0014 |
0.09% |
| 2025-03-11 |
001547 |
興業(yè)聚惠混合A |
1.5922 |
1.7463 |
1.5954 |
1.7495 |
-0.0032 |
-0.20% |
| 2025-03-10 |
001547 |
興業(yè)聚惠混合A |
1.5954 |
1.7495 |
1.5965 |
1.7506 |
-0.0011 |
-0.07% |
| 2025-03-07 |
001547 |
興業(yè)聚惠混合A |
1.5965 |
1.7506 |
1.6002 |
1.7543 |
-0.0037 |
-0.23% |
| 2025-03-06 |
001547 |
興業(yè)聚惠混合A |
1.6002 |
1.7543 |
1.5999 |
1.7540 |
0.0003 |
0.02% |
| 2025-03-05 |
001547 |
興業(yè)聚惠混合A |
1.5999 |
1.7540 |
1.5995 |
1.7536 |
0.0004 |
0.03% |
| 2025-03-04 |
001547 |
興業(yè)聚惠混合A |
1.5995 |
1.7536 |
1.5995 |
1.7536 |
0.0000 |
0.00% |
| 2025-03-03 |
001547 |
興業(yè)聚惠混合A |
1.5995 |
1.7536 |
1.5991 |
1.7532 |
0.0004 |
0.03% |
| 2025-02-28 |
001547 |
興業(yè)聚惠混合A |
1.5991 |
1.7532 |
1.6021 |
1.7562 |
-0.0030 |
-0.19% |
| 2025-02-27 |
001547 |
興業(yè)聚惠混合A |
1.6021 |
1.7562 |
1.6039 |
1.7580 |
-0.0018 |
-0.11% |
| 2025-02-26 |
001547 |
興業(yè)聚惠混合A |
1.6039 |
1.7580 |
1.6024 |
1.7565 |
0.0015 |
0.09% |
| 2025-02-25 |
001547 |
興業(yè)聚惠混合A |
1.6024 |
1.7565 |
1.6035 |
1.7576 |
-0.0011 |
-0.07% |
| 2025-02-24 |
001547 |
興業(yè)聚惠混合A |
1.6035 |
1.7576 |
1.6068 |
1.7609 |
-0.0033 |
-0.21% |
