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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.6049 0.0010 0.0600% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.6050 -0.0004 -0.0242%
  • 累計(jì)凈值：1.7590
  • 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)：2.01億元
  • 基金公司：興業(yè)基金
  • 基金經(jīng)理：蔡艷菲 徐青
近一年興業(yè)聚惠混合A|興業(yè)聚惠基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,興業(yè)聚惠混合A(001547)基金累計(jì)收益率2.96%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
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%
2025-02-21 001547 興業(yè)聚惠混合A 1.6068 1.7609 1.6065 1.7606 0.0003 0.02%
2025-02-20 001547 興業(yè)聚惠混合A 1.6065 1.7606 1.6078 1.7619 -0.0013 -0.08%
2025-02-19 001547 興業(yè)聚惠混合A 1.6078 1.7619 1.6055 1.7596 0.0023 0.14%
2025-02-18 001547 興業(yè)聚惠混合A 1.6055 1.7596 1.6076 1.7617 -0.0021 -0.13%
2025-02-17 001547 興業(yè)聚惠混合A 1.6076 1.7617 1.6082 1.7623 -0.0006 -0.04%
2025-02-14 001547 興業(yè)聚惠混合A 1.6082 1.7623 1.6082 1.7623 0.0000 0.00%
2025-02-13 001547 興業(yè)聚惠混合A 1.6082 1.7623 1.6097 1.7638 -0.0015 -0.09%
2025-02-12 001547 興業(yè)聚惠混合A 1.6097 1.7638 1.6085 1.7626 0.0012 0.07%
2025-02-11 001547 興業(yè)聚惠混合A 1.6085 1.7626 1.6089 1.7630 -0.0004 -0.02%
2025-02-10 001547 興業(yè)聚惠混合A 1.6089 1.7630 1.6106 1.7647 -0.0017 -0.11%
2025-02-07 001547 興業(yè)聚惠混合A 1.6106 1.7647 1.6096 1.7637 0.0010 0.06%
2025-02-06 001547 興業(yè)聚惠混合A 1.6096 1.7637 1.6055 1.7596 0.0041 0.26%
2025-02-05 001547 興業(yè)聚惠混合A 1.6055 1.7596 1.6044 1.7585 0.0011 0.07%
2025-01-27 001547 興業(yè)聚惠混合A 1.6044 1.7585 1.6032 1.7573 0.0012 0.07%
2025-01-22 001547 興業(yè)聚惠混合A 1.6023 1.7564 1.6028 1.7569 -0.0005 -0.03%
2025-01-14 001547 興業(yè)聚惠混合A 1.6017 1.7558 1.5977 1.7518 0.0040 0.25%
2025-01-13 001547 興業(yè)聚惠混合A 1.5977 1.7518 1.5996 1.7537 -0.0019 -0.12%
2025-01-10 001547 興業(yè)聚惠混合A 1.5996 1.7537 1.6000 1.7541 -0.0004 -0.02%
2025-01-09 001547 興業(yè)聚惠混合A 1.6000 1.7541 1.6010 1.7551 -0.0010 -0.06%
2025-01-08 001547 興業(yè)聚惠混合A 1.6010 1.7551 1.6009 1.7550 0.0001 0.01%
2025-01-07 001547 興業(yè)聚惠混合A 1.6009 1.7550 1.6006 1.7547 0.0003 0.02%
2025-01-06 001547 興業(yè)聚惠混合A 1.6006 1.7547 1.6003 1.7544 0.0003 0.02%
2025-01-03 001547 興業(yè)聚惠混合A 1.6003 1.7544 1.6011 1.7552 -0.0008 -0.05%
2025-01-02 001547 興業(yè)聚惠混合A 1.6011 1.7552 1.6016 1.7557 -0.0005 -0.03%
2024-12-31 001547 興業(yè)聚惠混合A 1.6016 1.7557 1.6013 1.7554 0.0003 0.02%
2024-12-26 001547 興業(yè)聚惠混合A 1.5985 1.7526 1.5972 1.7513 0.0013 0.08%
2024-12-25 001547 興業(yè)聚惠混合A 1.5972 1.7513 1.5982 1.7523 -0.0010 -0.06%
2024-12-24 001547 興業(yè)聚惠混合A 1.5982 1.7523 1.5976 1.7517 0.0006 0.04%
2024-12-23 001547 興業(yè)聚惠混合A 1.5976 1.7517 1.5972 1.7513 0.0004 0.03%
2024-12-20 001547 興業(yè)聚惠混合A 1.5972 1.7513 1.5955 1.7496 0.0017 0.11%
2024-12-19 001547 興業(yè)聚惠混合A 1.5955 1.7496 1.5954 1.7495 0.0001 0.01%
2024-12-18 001547 興業(yè)聚惠混合A 1.5954 1.7495 1.5956 1.7497 -0.0002 -0.01%
2024-12-17 001547 興業(yè)聚惠混合A 1.5956 1.7497 1.5963 1.7504 -0.0007 -0.04%
2024-12-16 001547 興業(yè)聚惠混合A 1.5963 1.7504 1.5954 1.7495 0.0009 0.06%
2024-12-13 001547 興業(yè)聚惠混合A 1.5954 1.7495 1.5960 1.7501 -0.0006 -0.04%
2024-12-12 001547 興業(yè)聚惠混合A 1.5960 1.7501 1.5947 1.7488 0.0013 0.08%
2024-12-11 001547 興業(yè)聚惠混合A 1.5947 1.7488 1.5951 1.7492 -0.0004 -0.03%
2024-12-10 001547 興業(yè)聚惠混合A 1.5951 1.7492 1.5916 1.7457 0.0035 0.22%
2024-12-09 001547 興業(yè)聚惠混合A 1.5916 1.7457 1.5912 1.7453 0.0004 0.03%
2024-12-06 001547 興業(yè)聚惠混合A 1.5912 1.7453 1.5904 1.7445 0.0008 0.05%
2024-12-05 001547 興業(yè)聚惠混合A 1.5904 1.7445 1.5905 1.7446 -0.0001 -0.01%
2024-12-04 001547 興業(yè)聚惠混合A 1.5905 1.7446 1.5894 1.7435 0.0011 0.07%
2024-12-03 001547 興業(yè)聚惠混合A 1.5894 1.7435 1.5896 1.7437 -0.0002 -0.01%
2024-12-02 001547 興業(yè)聚惠混合A 1.5896 1.7437 1.5853 1.7394 0.0043 0.27%
2024-11-29 001547 興業(yè)聚惠混合A 1.5853 1.7394 1.5828 1.7369 0.0025 0.16%
2024-11-28 001547 興業(yè)聚惠混合A 1.5828 1.7369 1.5832 1.7373 -0.0004 -0.03%
2024-11-27 001547 興業(yè)聚惠混合A 1.5832 1.7373 1.5808 1.7349 0.0024 0.15%
2024-11-26 001547 興業(yè)聚惠混合A 1.5808 1.7349 1.5809 1.7350 -0.0001 -0.01%
2024-11-25 001547 興業(yè)聚惠混合A 1.5809 1.7350 1.5809 1.7350 0.0000 0.00%
2024-11-22 001547 興業(yè)聚惠混合A 1.5809 1.7350 1.5832 1.7373 -0.0023 -0.15%
2024-11-21 001547 興業(yè)聚惠混合A 1.5832 1.7373 1.5824 1.7365 0.0008 0.05%
2024-11-20 001547 興業(yè)聚惠混合A 1.5824 1.7365 1.5819 1.7360 0.0005 0.03%
2024-11-19 001547 興業(yè)聚惠混合A 1.5819 1.7360 1.5802 1.7343 0.0017 0.11%
2024-11-18 001547 興業(yè)聚惠混合A 1.5802 1.7343 1.5821 1.7362 -0.0019 -0.12%
2024-11-15 001547 興業(yè)聚惠混合A 1.5821 1.7362 1.5841 1.7382 -0.0020 -0.13%
2024-11-14 001547 興業(yè)聚惠混合A 1.5841 1.7382 1.5858 1.7399 -0.0017 -0.11%
2024-11-13 001547 興業(yè)聚惠混合A 1.5858 1.7399 1.5866 1.7407 -0.0008 -0.05%
2024-11-12 001547 興業(yè)聚惠混合A 1.5866 1.7407 1.5870 1.7411 -0.0004 -0.03%
2024-11-11 001547 興業(yè)聚惠混合A 1.5870 1.7411 1.5843 1.7384 0.0027 0.17%
2024-11-08 001547 興業(yè)聚惠混合A 1.5843 1.7384 1.5842 1.7383 0.0001 0.01%
2024-11-07 001547 興業(yè)聚惠混合A 1.5842 1.7383 1.5811 1.7352 0.0031 0.20%
2024-11-06 001547 興業(yè)聚惠混合A 1.5811 1.7352 1.5799 1.7340 0.0012 0.08%
2024-11-05 001547 興業(yè)聚惠混合A 1.5799 1.7340 1.5774 1.7315 0.0025 0.16%
2024-11-04 001547 興業(yè)聚惠混合A 1.5774 1.7315 1.5755 1.7296 0.0019 0.12%
2024-11-01 001547 興業(yè)聚惠混合A 1.5755 1.7296 1.5734 1.7275 0.0021 0.13%
2024-10-31 001547 興業(yè)聚惠混合A 1.5734 1.7275 1.5723 1.7264 0.0011 0.07%
2024-10-30 001547 興業(yè)聚惠混合A 1.5723 1.7264 1.5734 1.7275 -0.0011 -0.07%
2024-10-29 001547 興業(yè)聚惠混合A 1.5734 1.7275 1.5740 1.7281 -0.0006 -0.04%
2024-10-28 001547 興業(yè)聚惠混合A 1.5740 1.7281 1.5745 1.7286 -0.0005 -0.03%
2024-10-25 001547 興業(yè)聚惠混合A 1.5745 1.7286 1.5742 1.7283 0.0003 0.02%
2024-10-24 001547 興業(yè)聚惠混合A 1.5742 1.7283 1.5753 1.7294 -0.0011 -0.07%
2024-10-23 001547 興業(yè)聚惠混合A 1.5753 1.7294 1.5767 1.7308 -0.0014 -0.09%
2024-10-22 001547 興業(yè)聚惠混合A 1.5767 1.7308 1.5771 1.7312 -0.0004 -0.03%
2024-10-21 001547 興業(yè)聚惠混合A 1.5771 1.7312 1.5771 1.7312 0.0000 0.00%
2024-10-18 001547 興業(yè)聚惠混合A 1.5771 1.7312 1.5732 1.7273 0.0039 0.25%
2024-10-17 001547 興業(yè)聚惠混合A 1.5732 1.7273 1.5732 1.7273 0.0000 0.00%
2024-10-16 001547 興業(yè)聚惠混合A 1.5732 1.7273 1.5737 1.7278 -0.0005 -0.03%
2024-10-15 001547 興業(yè)聚惠混合A 1.5737 1.7278 1.5751 1.7292 -0.0014 -0.09%
2024-10-14 001547 興業(yè)聚惠混合A 1.5751 1.7292 1.5713 1.7254 0.0038 0.24%
2024-10-11 001547 興業(yè)聚惠混合A 1.5713 1.7254 1.5726 1.7267 -0.0013 -0.08%
2024-10-10 001547 興業(yè)聚惠混合A 1.5726 1.7267 1.5688 1.7229 0.0038 0.24%
2024-10-09 001547 興業(yè)聚惠混合A 1.5688 1.7229 1.5779 1.7320 -0.0091 -0.58%
2024-10-08 001547 興業(yè)聚惠混合A 1.5779 1.7320 1.5735 1.7276 0.0044 0.28%
2024-09-30 001547 興業(yè)聚惠混合A 1.5735 1.7276 1.5693 1.7234 0.0042 0.27%
2024-09-27 001547 興業(yè)聚惠混合A 1.5693 1.7234 1.5694 1.7235 -0.0001 -0.01%
2024-09-26 001547 興業(yè)聚惠混合A 1.5694 1.7235 1.5663 1.7204 0.0031 0.20%
2024-09-25 001547 興業(yè)聚惠混合A 1.5663 1.7204 1.5636 1.7177 0.0027 0.17%
2024-09-24 001547 興業(yè)聚惠混合A 1.5636 1.7177 1.5599 1.7140 0.0037 0.24%
2024-09-23 001547 興業(yè)聚惠混合A 1.5599 1.7140 1.5601 1.7142 -0.0002 -0.01%
2024-09-20 001547 興業(yè)聚惠混合A 1.5601 1.7142 1.5601 1.7142 0.0000 0.00%
2024-09-19 001547 興業(yè)聚惠混合A 1.5601 1.7142 1.5597 1.7138 0.0004 0.03%
2024-09-18 001547 興業(yè)聚惠混合A 1.5597 1.7138 1.5584 1.7125 0.0013 0.08%
2024-09-13 001547 興業(yè)聚惠混合A 1.5584 1.7125 1.5581 1.7122 0.0003 0.02%
2024-09-12 001547 興業(yè)聚惠混合A 1.5581 1.7122 1.5584 1.7125 -0.0003 -0.02%
2024-09-11 001547 興業(yè)聚惠混合A 1.5584 1.7125 1.5581 1.7122 0.0003 0.02%
2024-09-10 001547 興業(yè)聚惠混合A 1.5581 1.7122 1.5581 1.7122 0.0000 0.00%
2024-09-09 001547 興業(yè)聚惠混合A 1.5581 1.7122 1.5587 1.7128 -0.0006 -0.04%
2024-09-06 001547 興業(yè)聚惠混合A 1.5587 1.7128 1.5599 1.7140 -0.0012 -0.08%
2024-09-05 001547 興業(yè)聚惠混合A 1.5599 1.7140 1.5594 1.7135 0.0005 0.03%
2024-09-04 001547 興業(yè)聚惠混合A 1.5594 1.7135 1.5594 1.7135 0.0000 0.00%
2024-09-03 001547 興業(yè)聚惠混合A 1.5594 1.7135 1.5584 1.7125 0.0010 0.06%
2024-09-02 001547 興業(yè)聚惠混合A 1.5584 1.7125 1.5586 1.7127 -0.0002 -0.01%
2024-08-30 001547 興業(yè)聚惠混合A 1.5586 1.7127 1.5567 1.7108 0.0019 0.12%
2024-08-29 001547 興業(yè)聚惠混合A 1.5567 1.7108 1.5559 1.7100 0.0008 0.05%
2024-08-28 001547 興業(yè)聚惠混合A 1.5559 1.7100 1.5554 1.7095 0.0005 0.03%
2024-08-27 001547 興業(yè)聚惠混合A 1.5554 1.7095 1.5579 1.7120 -0.0025 -0.16%
2024-08-26 001547 興業(yè)聚惠混合A 1.5579 1.7120 1.5586 1.7127 -0.0007 -0.04%
2024-08-23 001547 興業(yè)聚惠混合A 1.5586 1.7127 1.5591 1.7132 -0.0005 -0.03%
2024-08-22 001547 興業(yè)聚惠混合A 1.5591 1.7132 1.5590 1.7131 0.0001 0.01%
2024-08-21 001547 興業(yè)聚惠混合A 1.5590 1.7131 1.5607 1.7148 -0.0017 -0.11%
2024-08-20 001547 興業(yè)聚惠混合A 1.5607 1.7148 1.5619 1.7160 -0.0012 -0.08%
2024-08-19 001547 興業(yè)聚惠混合A 1.5619 1.7160 1.5605 1.7146 0.0014 0.09%
2024-08-16 001547 興業(yè)聚惠混合A 1.5605 1.7146 1.5612 1.7153 -0.0007 -0.04%
2024-08-15 001547 興業(yè)聚惠混合A 1.5612 1.7153 1.5621 1.7162 -0.0009 -0.06%
2024-08-14 001547 興業(yè)聚惠混合A 1.5621 1.7162 1.5614 1.7155 0.0007 0.04%
2024-08-13 001547 興業(yè)聚惠混合A 1.5614 1.7155 1.5602 1.7143 0.0012 0.08%
2024-08-12 001547 興業(yè)聚惠混合A 1.5602 1.7143 1.5636 1.7177 -0.0034 -0.22%
2024-08-09 001547 興業(yè)聚惠混合A 1.5636 1.7177 1.5647 1.7188 -0.0011 -0.07%
2024-08-08 001547 興業(yè)聚惠混合A 1.5647 1.7188 1.5661 1.7202 -0.0014 -0.09%
2024-08-07 001547 興業(yè)聚惠混合A 1.5661 1.7202 1.5653 1.7194 0.0008 0.05%
2024-08-06 001547 興業(yè)聚惠混合A 1.5653 1.7194 1.5659 1.7200 -0.0006 -0.04%
2024-08-05 001547 興業(yè)聚惠混合A 1.5659 1.7200 1.5675 1.7216 -0.0016 -0.10%
2024-08-02 001547 興業(yè)聚惠混合A 1.5675 1.7216 1.5679 1.7220 -0.0004 -0.03%
2024-07-31 001547 興業(yè)聚惠混合A 1.5679 1.7220 1.5653 1.7194 0.0026 0.17%
2024-07-30 001547 興業(yè)聚惠混合A 1.5653 1.7194 1.5657 1.7198 -0.0004 -0.03%
2024-07-29 001547 興業(yè)聚惠混合A 1.5657 1.7198 1.5655 1.7196 0.0002 0.01%
2024-07-26 001547 興業(yè)聚惠混合A 1.5655 1.7196 1.5632 1.7173 0.0023 0.15%
2024-07-25 001547 興業(yè)聚惠混合A 1.5632 1.7173 1.5628 1.7169 0.0004 0.03%
2024-07-24 001547 興業(yè)聚惠混合A 1.5628 1.7169 1.5638 1.7179 -0.0010 -0.06%
2024-07-23 001547 興業(yè)聚惠混合A 1.5638 1.7179 1.5660 1.7201 -0.0022 -0.14%
2024-07-22 001547 興業(yè)聚惠混合A 1.5660 1.7201 1.5658 1.7199 0.0002 0.01%
2024-07-19 001547 興業(yè)聚惠混合A 1.5658 1.7199 1.5645 1.7186 0.0013 0.08%
2024-07-18 001547 興業(yè)聚惠混合A 1.5645 1.7186 1.5639 1.7180 0.0006 0.04%
2024-07-17 001547 興業(yè)聚惠混合A 1.5639 1.7180 1.5650 1.7191 -0.0011 -0.07%
2024-07-16 001547 興業(yè)聚惠混合A 1.5650 1.7191 1.5644 1.7185 0.0006 0.04%
2024-07-15 001547 興業(yè)聚惠混合A 1.5644 1.7185 1.5645 1.7186 -0.0001 -0.01%
2024-07-12 001547 興業(yè)聚惠混合A 1.5645 1.7186 1.5645 1.7186 0.0000 0.00%
2024-07-11 001547 興業(yè)聚惠混合A 1.5645 1.7186 1.5628 1.7169 0.0017 0.11%
2024-07-10 001547 興業(yè)聚惠混合A 1.5628 1.7169 1.5637 1.7178 -0.0009 -0.06%
2024-07-09 001547 興業(yè)聚惠混合A 1.5637 1.7178 1.5612 1.7153 0.0025 0.16%
2024-07-08 001547 興業(yè)聚惠混合A 1.5612 1.7153 1.5631 1.7172 -0.0019 -0.12%
2024-07-05 001547 興業(yè)聚惠混合A 1.5631 1.7172 1.5639 1.7180 -0.0008 -0.05%
2024-07-04 001547 興業(yè)聚惠混合A 1.5639 1.7180 1.5645 1.7186 -0.0006 -0.04%
2024-07-03 001547 興業(yè)聚惠混合A 1.5645 1.7186 1.5645 1.7186 0.0000 0.00%
2024-07-02 001547 興業(yè)聚惠混合A 1.5645 1.7186 1.5646 1.7187 -0.0001 -0.01%
2024-07-01 001547 興業(yè)聚惠混合A 1.5646 1.7187 1.5646 1.7187 0.0000 0.00%
2024-06-28 001547 興業(yè)聚惠混合A 1.5646 1.7187 1.5631 1.7172 0.0015 0.10%
2024-06-27 001547 興業(yè)聚惠混合A 1.5631 1.7172 1.6384 1.7172 0.0000 0.00%
2024-06-26 001547 興業(yè)聚惠混合A 1.6384 1.7172 1.6361 1.7149 0.0023 0.14%
2024-06-25 001547 興業(yè)聚惠混合A 1.6361 1.7149 1.6364 1.7152 -0.0003 -0.02%
2024-06-24 001547 興業(yè)聚惠混合A 1.6364 1.7152 1.6370 1.7158 -0.0006 -0.04%
2024-06-21 001547 興業(yè)聚惠混合A 1.6370 1.7158 1.6378 1.7166 -0.0008 -0.05%
2024-06-20 001547 興業(yè)聚惠混合A 1.6378 1.7166 1.6388 1.7176 -0.0010 -0.06%
2024-06-19 001547 興業(yè)聚惠混合A 1.6388 1.7176 1.6396 1.7184 -0.0008 -0.05%
2024-06-18 001547 興業(yè)聚惠混合A 1.6396 1.7184 1.6388 1.7176 0.0008 0.05%
2024-06-17 001547 興業(yè)聚惠混合A 1.6388 1.7176 1.6380 1.7168 0.0008 0.05%
2024-06-14 001547 興業(yè)聚惠混合A 1.6380 1.7168 1.6378 1.7166 0.0002 0.01%
2024-06-13 001547 興業(yè)聚惠混合A 1.6378 1.7166 1.6377 1.7165 0.0001 0.01%
2024-06-12 001547 興業(yè)聚惠混合A 1.6377 1.7165 1.6372 1.7160 0.0005 0.03%
2024-06-11 001547 興業(yè)聚惠混合A 1.6372 1.7160 1.6371 1.7159 0.0001 0.01%
2024-06-07 001547 興業(yè)聚惠混合A 1.6371 1.7159 1.6372 1.7160 -0.0001 -0.01%
2024-06-06 001547 興業(yè)聚惠混合A 1.6372 1.7160 1.6366 1.7154 0.0006 0.04%
2024-06-05 001547 興業(yè)聚惠混合A 1.6366 1.7154 1.6367 1.7155 -0.0001 -0.01%
2024-06-04 001547 興業(yè)聚惠混合A 1.6367 1.7155 1.6357 1.7145 0.0010 0.06%
2024-06-03 001547 興業(yè)聚惠混合A 1.6357 1.7145 1.6347 1.7135 0.0010 0.06%
2024-05-31 001547 興業(yè)聚惠混合A 1.6347 1.7135 1.6352 1.7140 -0.0005 -0.03%
2024-05-30 001547 興業(yè)聚惠混合A 1.6352 1.7140 1.7140 1.7140 0.0000 0.00%
2024-05-29 001547 興業(yè)聚惠混合A 1.7140 1.7140 1.7135 1.7135 0.0005 0.03%
2024-05-28 001547 興業(yè)聚惠混合A 1.7135 1.7135 1.7134 1.7134 0.0001 0.01%
2024-05-27 001547 興業(yè)聚惠混合A 1.7134 1.7134 1.7120 1.7120 0.0014 0.08%
2024-05-24 001547 興業(yè)聚惠混合A 1.7120 1.7120 1.7129 1.7129 -0.0009 -0.05%
2024-05-23 001547 興業(yè)聚惠混合A 1.7129 1.7129 1.7149 1.7149 -0.0020 -0.12%
2024-05-22 001547 興業(yè)聚惠混合A 1.7149 1.7149 1.7132 1.7132 0.0017 0.10%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%
華安寧享6個(gè)月混合C 0.9589 0.15%
華安寧享6個(gè)月混合A 0.9734 0.14%