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
近一年,兴业聚惠混合A(001547)基金累计收益率4.67%
| 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% |
| 2026-06-16 |
001547 |
兴业聚惠混合A |
1.6128 |
1.8839 |
1.6098 |
1.8809 |
0.0030 |
0.19% |
| 2026-06-15 |
001547 |
兴业聚惠混合A |
1.6098 |
1.8809 |
1.5989 |
1.8700 |
0.0109 |
0.68% |
| 2026-06-12 |
001547 |
兴业聚惠混合A |
1.5989 |
1.8700 |
1.5972 |
1.8683 |
0.0017 |
0.11% |
| 2026-06-11 |
001547 |
兴业聚惠混合A |
1.5972 |
1.8683 |
1.5977 |
1.8688 |
-0.0005 |
-0.03% |
| 2026-06-10 |
001547 |
兴业聚惠混合A |
1.5977 |
1.8688 |
1.6019 |
1.8730 |
-0.0042 |
-0.26% |
| 2026-06-09 |
001547 |
兴业聚惠混合A |
1.6019 |
1.8730 |
1.5943 |
1.8654 |
0.0076 |
0.48% |
| 2026-06-08 |
001547 |
兴业聚惠混合A |
1.5943 |
1.8654 |
1.6015 |
1.8726 |
-0.0072 |
-0.45% |
| 2026-06-05 |
001547 |
兴业聚惠混合A |
1.6015 |
1.8726 |
1.6087 |
1.8798 |
-0.0072 |
-0.45% |
| 2026-06-04 |
001547 |
兴业聚惠混合A |
1.6087 |
1.8798 |
1.6089 |
1.8800 |
-0.0002 |
-0.01% |
| 2026-06-03 |
001547 |
兴业聚惠混合A |
1.6089 |
1.8800 |
1.6063 |
1.8774 |
0.0026 |
0.16% |
| 2026-06-02 |
001547 |
兴业聚惠混合A |
1.6063 |
1.8774 |
1.6028 |
1.8739 |
0.0035 |
0.22% |
| 2026-06-01 |
001547 |
兴业聚惠混合A |
1.6028 |
1.8739 |
1.6101 |
1.8812 |
-0.0073 |
-0.45% |
| 2026-05-29 |
001547 |
兴业聚惠混合A |
1.6101 |
1.8812 |
1.6112 |
1.8823 |
-0.0011 |
-0.07% |
| 2026-05-28 |
001547 |
兴业聚惠混合A |
1.6112 |
1.8823 |
1.6109 |
1.8820 |
0.0003 |
0.02% |
| 2026-05-27 |
001547 |
兴业聚惠混合A |
1.6109 |
1.8820 |
1.6136 |
1.8847 |
-0.0027 |
-0.17% |
| 2026-05-26 |
001547 |
兴业聚惠混合A |
1.6136 |
1.8847 |
1.6158 |
1.8869 |
-0.0022 |
-0.14% |
| 2026-05-25 |
001547 |
兴业聚惠混合A |
1.6158 |
1.8869 |
1.6117 |
1.8828 |
0.0041 |
0.25% |
| 2026-05-22 |
001547 |
兴业聚惠混合A |
1.6117 |
1.8828 |
1.6092 |
1.8803 |
0.0025 |
0.16% |
| 2026-05-21 |
001547 |
兴业聚惠混合A |
1.6092 |
1.8803 |
1.6122 |
1.8833 |
-0.0030 |
-0.19% |
| 2026-05-20 |
001547 |
兴业聚惠混合A |
1.6122 |
1.8833 |
1.6098 |
1.8809 |
0.0024 |
0.15% |
| 2026-05-19 |
001547 |
兴业聚惠混合A |
1.6098 |
1.8809 |
1.6076 |
1.8787 |
0.0022 |
0.14% |
| 2026-05-18 |
001547 |
兴业聚惠混合A |
1.6076 |
1.8787 |
1.6074 |
1.8785 |
0.0002 |
0.01% |
| 2026-05-15 |
001547 |
兴业聚惠混合A |
1.6074 |
1.8785 |
1.6092 |
1.8803 |
-0.0018 |
-0.11% |
| 2026-05-14 |
001547 |
兴业聚惠混合A |
1.6092 |
1.8803 |
1.6141 |
1.8852 |
-0.0049 |
-0.30% |
| 2026-05-13 |
001547 |
兴业聚惠混合A |
1.6141 |
1.8852 |
1.6105 |
1.8816 |
0.0036 |
0.22% |
| 2026-05-12 |
001547 |
兴业聚惠混合A |
1.6105 |
1.8816 |
1.6114 |
1.8825 |
-0.0009 |
-0.06% |
| 2026-05-11 |
001547 |
兴业聚惠混合A |
1.6114 |
1.8825 |
1.6008 |
1.8719 |
0.0106 |
0.66% |
| 2026-05-08 |
001547 |
兴业聚惠混合A |
1.6008 |
1.8719 |
1.6027 |
1.8738 |
-0.0019 |
-0.12% |
| 2026-04-30 |
001547 |
兴业聚惠混合A |
1.5871 |
1.8582 |
1.5847 |
1.8558 |
0.0024 |
0.15% |
| 2026-04-29 |
001547 |
兴业聚惠混合A |
1.5847 |
1.8558 |
1.5827 |
1.8538 |
0.0020 |
0.13% |
| 2026-04-28 |
001547 |
兴业聚惠混合A |
1.5827 |
1.8538 |
1.5838 |
1.8549 |
-0.0011 |
-0.07% |
| 2026-04-27 |
001547 |
兴业聚惠混合A |
1.5838 |
1.8549 |
1.5788 |
1.8499 |
0.0050 |
0.32% |
| 2026-04-24 |
001547 |
兴业聚惠混合A |
1.5788 |
1.8499 |
1.5790 |
1.8501 |
-0.0002 |
-0.01% |
| 2026-04-23 |
001547 |
兴业聚惠混合A |
1.5790 |
1.8501 |
1.5834 |
1.8545 |
-0.0044 |
-0.28% |
| 2026-04-22 |
001547 |
兴业聚惠混合A |
1.5834 |
1.8545 |
1.5778 |
1.8489 |
0.0056 |
0.35% |
| 2026-04-21 |
001547 |
兴业聚惠混合A |
1.5778 |
1.8489 |
1.5772 |
1.8483 |
0.0006 |
0.04% |
| 2026-04-20 |
001547 |
兴业聚惠混合A |
1.5772 |
1.8483 |
1.5759 |
1.8470 |
0.0013 |
0.08% |
| 2026-04-17 |
001547 |
兴业聚惠混合A |
1.5759 |
1.8470 |
1.5752 |
1.8463 |
0.0007 |
0.04% |
| 2026-04-16 |
001547 |
兴业聚惠混合A |
1.5752 |
1.8463 |
1.5710 |
1.8421 |
0.0042 |
0.27% |
| 2026-04-15 |
001547 |
兴业聚惠混合A |
1.5710 |
1.8421 |
1.5718 |
1.8429 |
-0.0008 |
-0.05% |
| 2026-04-14 |
001547 |
兴业聚惠混合A |
1.5718 |
1.8429 |
1.5671 |
1.8382 |
0.0047 |
0.30% |
| 2026-04-13 |
001547 |
兴业聚惠混合A |
1.5671 |
1.8382 |
1.5666 |
1.8377 |
0.0005 |
0.03% |
| 2026-04-10 |
001547 |
兴业聚惠混合A |
1.5666 |
1.8377 |
1.5639 |
1.8350 |
0.0027 |
0.17% |
| 2026-04-09 |
001547 |
兴业聚惠混合A |
1.5639 |
1.8350 |
1.5632 |
1.8343 |
0.0007 |
0.04% |
| 2026-04-08 |
001547 |
兴业聚惠混合A |
1.5632 |
1.8343 |
1.5465 |
1.8176 |
0.0167 |
1.08% |
| 2026-04-07 |
001547 |
兴业聚惠混合A |
1.5465 |
1.8176 |
1.5458 |
1.8169 |
0.0007 |
0.05% |
| 2026-04-03 |
001547 |
兴业聚惠混合A |
1.5458 |
1.8169 |
1.5483 |
1.8194 |
-0.0025 |
-0.16% |
| 2026-04-02 |
001547 |
兴业聚惠混合A |
1.5483 |
1.8194 |
1.5533 |
1.8244 |
-0.0050 |
-0.32% |
| 2026-04-01 |
001547 |
兴业聚惠混合A |
1.5533 |
1.8244 |
1.5467 |
1.8178 |
0.0066 |
0.43% |
| 2026-03-31 |
001547 |
兴业聚惠混合A |
1.5467 |
1.8178 |
1.5530 |
1.8241 |
-0.0063 |
-0.41% |
| 2026-03-30 |
001547 |
兴业聚惠混合A |
1.5530 |
1.8241 |
1.5518 |
1.8229 |
0.0012 |
0.08% |
| 2026-03-27 |
001547 |
兴业聚惠混合A |
1.5518 |
1.8229 |
1.5503 |
1.8214 |
0.0015 |
0.10% |
| 2026-03-26 |
001547 |
兴业聚惠混合A |
1.5503 |
1.8214 |
1.5549 |
1.8260 |
-0.0046 |
-0.30% |
| 2026-03-25 |
001547 |
兴业聚惠混合A |
1.5549 |
1.8260 |
1.5471 |
1.8182 |
0.0078 |
0.50% |
| 2026-03-24 |
001547 |
兴业聚惠混合A |
1.5471 |
1.8182 |
1.5416 |
1.8127 |
0.0055 |
0.36% |
| 2026-03-23 |
001547 |
兴业聚惠混合A |
1.5416 |
1.8127 |
1.5534 |
1.8245 |
-0.0118 |
-0.76% |
| 2026-03-20 |
001547 |
兴业聚惠混合A |
1.5534 |
1.8245 |
1.5570 |
1.8281 |
-0.0036 |
-0.23% |
| 2026-03-19 |
001547 |
兴业聚惠混合A |
1.5570 |
1.8281 |
1.5654 |
1.8365 |
-0.0084 |
-0.54% |
| 2026-03-18 |
001547 |
兴业聚惠混合A |
1.5654 |
1.8365 |
1.5610 |
1.8321 |
0.0044 |
0.28% |
| 2026-03-17 |
001547 |
兴业聚惠混合A |
1.5610 |
1.8321 |
1.5663 |
1.8374 |
-0.0053 |
-0.34% |
| 2026-03-16 |
001547 |
兴业聚惠混合A |
1.5663 |
1.8374 |
1.5671 |
1.8382 |
-0.0008 |
-0.05% |
| 2026-03-13 |
001547 |
兴业聚惠混合A |
1.5671 |
1.8382 |
1.5714 |
1.8425 |
-0.0043 |
-0.27% |
| 2026-03-12 |
001547 |
兴业聚惠混合A |
1.5714 |
1.8425 |
1.5748 |
1.8459 |
-0.0034 |
-0.22% |
| 2026-03-11 |
001547 |
兴业聚惠混合A |
1.5748 |
1.8459 |
1.5756 |
1.8467 |
-0.0008 |
-0.05% |
| 2026-03-10 |
001547 |
兴业聚惠混合A |
1.5756 |
1.8467 |
1.5690 |
1.8401 |
0.0066 |
0.42% |
| 2026-03-09 |
001547 |
兴业聚惠混合A |
1.5690 |
1.8401 |
1.5753 |
1.8464 |
-0.0063 |
-0.40% |
| 2026-03-06 |
001547 |
兴业聚惠混合A |
1.5753 |
1.8464 |
1.5738 |
1.8449 |
0.0015 |
0.10% |
| 2026-03-05 |
001547 |
兴业聚惠混合A |
1.5738 |
1.8449 |
1.5705 |
1.8416 |
0.0033 |
0.21% |
| 2026-03-04 |
001547 |
兴业聚惠混合A |
1.5705 |
1.8416 |
1.5727 |
1.8438 |
-0.0022 |
-0.14% |
| 2026-03-03 |
001547 |
兴业聚惠混合A |
1.5727 |
1.8438 |
1.5838 |
1.8549 |
-0.0111 |
-0.70% |
| 2026-03-02 |
001547 |
兴业聚惠混合A |
1.5838 |
1.8549 |
1.5859 |
1.8570 |
-0.0021 |
-0.13% |
| 2026-02-27 |
001547 |
兴业聚惠混合A |
1.5859 |
1.8570 |
1.5872 |
1.8583 |
-0.0013 |
-0.08% |
| 2026-02-26 |
001547 |
兴业聚惠混合A |
1.5872 |
1.8583 |
1.5886 |
1.8597 |
-0.0014 |
-0.09% |
| 2026-02-25 |
001547 |
兴业聚惠混合A |
1.5886 |
1.8597 |
1.5877 |
1.8588 |
0.0009 |
0.06% |
| 2026-02-24 |
001547 |
兴业聚惠混合A |
1.5877 |
1.8588 |
1.5856 |
1.8567 |
0.0021 |
0.13% |
| 2026-02-13 |
001547 |
兴业聚惠混合A |
1.5856 |
1.8567 |
1.5901 |
1.8612 |
-0.0045 |
-0.28% |
| 2026-02-12 |
001547 |
兴业聚惠混合A |
1.5901 |
1.8612 |
1.5891 |
1.8602 |
0.0010 |
0.06% |
| 2026-02-11 |
001547 |
兴业聚惠混合A |
1.5891 |
1.8602 |
1.5898 |
1.8609 |
-0.0007 |
-0.04% |
| 2026-02-10 |
001547 |
兴业聚惠混合A |
1.5898 |
1.8609 |
1.5869 |
1.8580 |
0.0029 |
0.18% |
| 2026-02-09 |
001547 |
兴业聚惠混合A |
1.5869 |
1.8580 |
1.5798 |
1.8509 |
0.0071 |
0.45% |
| 2026-02-06 |
001547 |
兴业聚惠混合A |
1.5798 |
1.8509 |
1.5819 |
1.8530 |
-0.0021 |
-0.13% |
| 2026-02-05 |
001547 |
兴业聚惠混合A |
1.5819 |
1.8530 |
1.5812 |
1.8523 |
0.0007 |
0.04% |
| 2026-02-04 |
001547 |
兴业聚惠混合A |
1.5812 |
1.8523 |
1.5843 |
1.8554 |
-0.0031 |
-0.20% |
| 2026-02-03 |
001547 |
兴业聚惠混合A |
1.5843 |
1.8554 |
1.5805 |
1.8516 |
0.0038 |
0.24% |
| 2026-02-02 |
001547 |
兴业聚惠混合A |
1.5805 |
1.8516 |
1.5903 |
1.8614 |
-0.0098 |
-0.62% |
| 2026-01-30 |
001547 |
兴业聚惠混合A |
1.5903 |
1.8614 |
1.5909 |
1.8620 |
-0.0006 |
-0.04% |
| 2026-01-29 |
001547 |
兴业聚惠混合A |
1.5909 |
1.8620 |
1.5950 |
1.8661 |
-0.0041 |
-0.26% |
| 2026-01-28 |
001547 |
兴业聚惠混合A |
1.5950 |
1.8661 |
1.5917 |
1.8628 |
0.0033 |
0.21% |
| 2026-01-27 |
001547 |
兴业聚惠混合A |
1.5917 |
1.8628 |
1.5907 |
1.8618 |
0.0010 |
0.06% |
| 2026-01-26 |
001547 |
兴业聚惠混合A |
1.5907 |
1.8618 |
1.5938 |
1.8649 |
-0.0031 |
-0.19% |
| 2026-01-23 |
001547 |
兴业聚惠混合A |
1.5938 |
1.8649 |
1.5933 |
1.8644 |
0.0005 |
0.03% |
| 2026-01-22 |
001547 |
兴业聚惠混合A |
1.5933 |
1.8644 |
1.5930 |
1.8641 |
0.0003 |
0.02% |
| 2026-01-21 |
001547 |
兴业聚惠混合A |
1.5930 |
1.8641 |
1.5816 |
1.8527 |
0.0114 |
0.72% |
| 2026-01-20 |
001547 |
兴业聚惠混合A |
1.5816 |
1.8527 |
1.5817 |
1.8528 |
-0.0001 |
-0.01% |
| 2026-01-19 |
001547 |
兴业聚惠混合A |
1.5817 |
1.8528 |
1.5817 |
1.8528 |
0.0000 |
0.00% |
| 2026-01-16 |
001547 |
兴业聚惠混合A |
1.5817 |
1.8528 |
1.5795 |
1.8506 |
0.0022 |
0.14% |
| 2026-01-15 |
001547 |
兴业聚惠混合A |
1.5795 |
1.8506 |
1.5747 |
1.8458 |
0.0048 |
0.30% |
| 2026-01-14 |
001547 |
兴业聚惠混合A |
1.5747 |
1.8458 |
1.5732 |
1.8443 |
0.0015 |
0.10% |
| 2026-01-13 |
001547 |
兴业聚惠混合A |
1.5732 |
1.8443 |
1.5771 |
1.8482 |
-0.0039 |
-0.25% |
| 2026-01-12 |
001547 |
兴业聚惠混合A |
1.5771 |
1.8482 |
1.5712 |
1.8423 |
0.0059 |
0.38% |
| 2026-01-09 |
001547 |
兴业聚惠混合A |
1.5712 |
1.8423 |
1.5689 |
1.8400 |
0.0023 |
0.15% |
| 2026-01-08 |
001547 |
兴业聚惠混合A |
1.5689 |
1.8400 |
1.5687 |
1.8398 |
0.0002 |
0.01% |
| 2026-01-07 |
001547 |
兴业聚惠混合A |
1.5687 |
1.8398 |
1.5663 |
1.8374 |
0.0024 |
0.15% |
| 2026-01-06 |
001547 |
兴业聚惠混合A |
1.5663 |
1.8374 |
1.5607 |
1.8318 |
0.0056 |
0.36% |
| 2026-01-05 |
001547 |
兴业聚惠混合A |
1.5607 |
1.8318 |
1.5468 |
1.8179 |
0.0139 |
0.90% |
| 2025-12-31 |
001547 |
兴业聚惠混合A |
1.5468 |
1.8179 |
1.5463 |
1.8174 |
0.0005 |
0.03% |
| 2025-12-30 |
001547 |
兴业聚惠混合A |
1.5463 |
1.8174 |
1.5445 |
1.8156 |
0.0018 |
0.12% |
| 2025-12-29 |
001547 |
兴业聚惠混合A |
1.5445 |
1.8156 |
1.5459 |
1.8170 |
-0.0014 |
-0.09% |
| 2025-12-26 |
001547 |
兴业聚惠混合A |
1.5459 |
1.8170 |
1.5467 |
1.8178 |
-0.0008 |
-0.05% |
| 2025-12-25 |
001547 |
兴业聚惠混合A |
1.5467 |
1.8178 |
1.5468 |
1.8179 |
-0.0001 |
-0.01% |
| 2025-12-24 |
001547 |
兴业聚惠混合A |
1.5468 |
1.8179 |
1.5458 |
1.8169 |
0.0010 |
0.06% |
| 2025-12-23 |
001547 |
兴业聚惠混合A |
1.5458 |
1.8169 |
1.5446 |
1.8157 |
0.0012 |
0.08% |
| 2025-12-22 |
001547 |
兴业聚惠混合A |
1.5446 |
1.8157 |
1.5433 |
1.8144 |
0.0013 |
0.08% |
| 2025-12-19 |
001547 |
兴业聚惠混合A |
1.5433 |
1.8144 |
1.5420 |
1.8131 |
0.0013 |
0.08% |
| 2025-12-18 |
001547 |
兴业聚惠混合A |
1.5420 |
1.8131 |
1.5429 |
1.8140 |
-0.0009 |
-0.06% |
| 2025-12-17 |
001547 |
兴业聚惠混合A |
1.5429 |
1.8140 |
1.5387 |
1.8098 |
0.0042 |
0.27% |
| 2025-12-16 |
001547 |
兴业聚惠混合A |
1.5387 |
1.8098 |
1.5415 |
1.8126 |
-0.0028 |
-0.18% |
| 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% |
