興業(yè)福益?zhèn)疉(興業(yè)福益?zhèn)?基金凈值查詢(002524)
今天最新凈值
1.1730
0.0013 0.1100%
2025-05-22
- 累計凈值：1.3430
- 成立日期：2016-03-18
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：9.2135億
- 最近資產(chǎn)：10.32億
- 基金公司：興業(yè)基金
- 基金經(jīng)理：唐丁祥
今年以來興業(yè)福益?zhèn)疉|興業(yè)福益?zhèn)饍糁挡樵?/strong>
今年以來,興業(yè)福益?zhèn)疉(002524)基金累計收益率1.12%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1733 |
1.3433 |
1.1730 |
1.3430 |
0.0003 |
0.03% |
| 2025-05-21 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1730 |
1.3430 |
1.1717 |
1.3417 |
0.0013 |
0.11% |
| 2025-05-20 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1717 |
1.3417 |
1.1713 |
1.3413 |
0.0004 |
0.03% |
| 2025-05-19 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1713 |
1.3413 |
1.1708 |
1.3408 |
0.0005 |
0.04% |
| 2025-05-16 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1708 |
1.3408 |
1.1712 |
1.3412 |
-0.0004 |
-0.03% |
| 2025-05-15 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1712 |
1.3412 |
1.1724 |
1.3424 |
-0.0012 |
-0.10% |
| 2025-05-14 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1724 |
1.3424 |
1.1723 |
1.3423 |
0.0001 |
0.01% |
| 2025-05-13 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1723 |
1.3423 |
1.1711 |
1.3411 |
0.0012 |
0.10% |
| 2025-05-12 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1711 |
1.3411 |
1.1714 |
1.3414 |
-0.0003 |
-0.03% |
| 2025-05-09 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1714 |
1.3414 |
1.1702 |
1.3402 |
0.0012 |
0.10% |
|
|
| 2025-05-08 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1702 |
1.3402 |
1.1674 |
1.3374 |
0.0028 |
0.24% |
| 2025-05-07 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1674 |
1.3374 |
1.1674 |
1.3374 |
0.0000 |
0.00% |
| 2025-05-06 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1674 |
1.3374 |
1.1663 |
1.3363 |
0.0011 |
0.09% |
| 2025-04-30 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1663 |
1.3363 |
1.1660 |
1.3360 |
0.0003 |
0.03% |
| 2025-04-29 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1660 |
1.3360 |
1.1643 |
1.3343 |
0.0017 |
0.15% |
| 2025-04-28 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1643 |
1.3343 |
1.1638 |
1.3338 |
0.0005 |
0.04% |
| 2025-04-25 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1638 |
1.3338 |
1.1634 |
1.3334 |
0.0004 |
0.03% |
| 2025-04-24 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1634 |
1.3334 |
1.1640 |
1.3340 |
-0.0006 |
-0.05% |
| 2025-04-23 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1640 |
1.3340 |
1.1644 |
1.3344 |
-0.0004 |
-0.03% |
| 2025-04-22 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1644 |
1.3344 |
1.1627 |
1.3327 |
0.0017 |
0.15% |
| 2025-04-21 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1627 |
1.3327 |
1.1627 |
1.3327 |
0.0000 |
0.00% |
| 2025-04-18 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1627 |
1.3327 |
1.1630 |
1.3330 |
-0.0003 |
-0.03% |
| 2025-04-17 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1630 |
1.3330 |
1.1626 |
1.3326 |
0.0004 |
0.03% |
| 2025-04-16 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1626 |
1.3326 |
1.1628 |
1.3328 |
-0.0002 |
-0.02% |
| 2025-04-15 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1628 |
1.3328 |
1.1632 |
1.3332 |
-0.0004 |
-0.03% |
|
|
| 2025-04-14 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1632 |
1.3332 |
1.1626 |
1.3326 |
0.0006 |
0.05% |
| 2025-04-11 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1626 |
1.3326 |
1.1631 |
1.3331 |
-0.0005 |
-0.04% |
| 2025-04-10 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1631 |
1.3331 |
1.1616 |
1.3316 |
0.0015 |
0.13% |
| 2025-04-09 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1616 |
1.3316 |
1.1608 |
1.3308 |
0.0008 |
0.07% |
| 2025-04-08 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1608 |
1.3308 |
1.1596 |
1.3296 |
0.0012 |
0.10% |
| 2025-04-07 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1596 |
1.3296 |
1.1638 |
1.3338 |
-0.0042 |
-0.36% |
| 2025-04-03 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1638 |
1.3338 |
1.1614 |
1.3314 |
0.0024 |
0.21% |
| 2025-04-02 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1614 |
1.3314 |
1.1601 |
1.3301 |
0.0013 |
0.11% |
| 2025-04-01 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1601 |
1.3301 |
1.1595 |
1.3295 |
0.0006 |
0.05% |
| 2025-03-31 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1595 |
1.3295 |
1.1598 |
1.3298 |
-0.0003 |
-0.03% |
| 2025-03-28 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1598 |
1.3298 |
1.1604 |
1.3304 |
-0.0006 |
-0.05% |
| 2025-03-27 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1604 |
1.3304 |
1.1604 |
1.3304 |
0.0000 |
0.00% |
| 2025-03-26 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1604 |
1.3304 |
1.1595 |
1.3295 |
0.0009 |
0.08% |
| 2025-03-25 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1595 |
1.3295 |
1.1582 |
1.3282 |
0.0013 |
0.11% |
| 2025-03-24 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1582 |
1.3282 |
1.1573 |
1.3273 |
0.0009 |
0.08% |
| 2025-03-21 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1573 |
1.3273 |
1.1588 |
1.3288 |
-0.0015 |
-0.13% |
| 2025-03-20 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1588 |
1.3288 |
1.1577 |
1.3277 |
0.0011 |
0.10% |
| 2025-03-19 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1577 |
1.3277 |
1.1576 |
1.3276 |
0.0001 |
0.01% |
| 2025-03-18 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1576 |
1.3276 |
1.1573 |
1.3273 |
0.0003 |
0.03% |
| 2025-03-17 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1573 |
1.3273 |
1.1585 |
1.3285 |
-0.0012 |
-0.10% |
| 2025-03-14 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1585 |
1.3285 |
1.1569 |
1.3269 |
0.0016 |
0.14% |
| 2025-03-13 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1569 |
1.3269 |
1.1569 |
1.3269 |
0.0000 |
0.00% |
| 2025-03-12 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1569 |
1.3269 |
1.1556 |
1.3256 |
0.0013 |
0.11% |
| 2025-03-11 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1556 |
1.3256 |
1.1576 |
1.3276 |
-0.0020 |
-0.17% |
| 2025-03-10 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1576 |
1.3276 |
1.1583 |
1.3283 |
-0.0007 |
-0.06% |
| 2025-03-07 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1583 |
1.3283 |
1.1597 |
1.3297 |
-0.0014 |
-0.12% |
| 2025-03-06 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1597 |
1.3297 |
1.1595 |
1.3295 |
0.0002 |
0.02% |
| 2025-03-05 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1595 |
1.3295 |
1.1585 |
1.3285 |
0.0010 |
0.09% |
| 2025-03-04 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1585 |
1.3285 |
1.1583 |
1.3283 |
0.0002 |
0.02% |
| 2025-03-03 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1583 |
1.3283 |
1.1586 |
1.3286 |
-0.0003 |
-0.03% |
| 2025-02-28 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1586 |
1.3286 |
1.1596 |
1.3296 |
-0.0010 |
-0.09% |
| 2025-02-27 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1596 |
1.3296 |
1.1604 |
1.3304 |
-0.0008 |
-0.07% |
| 2025-02-26 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1604 |
1.3304 |
1.1591 |
1.3291 |
0.0013 |
0.11% |
| 2025-02-25 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1591 |
1.3291 |
1.1588 |
1.3288 |
0.0003 |
0.03% |
| 2025-02-24 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1588 |
1.3288 |
1.1608 |
1.3308 |
-0.0020 |
-0.17% |
| 2025-02-21 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1608 |
1.3308 |
1.1622 |
1.3322 |
-0.0014 |
-0.12% |
| 2025-02-20 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1622 |
1.3322 |
1.1632 |
1.3332 |
-0.0010 |
-0.09% |
| 2025-02-19 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1632 |
1.3332 |
1.1624 |
1.3324 |
0.0008 |
0.07% |
| 2025-02-18 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1624 |
1.3324 |
1.1639 |
1.3339 |
-0.0015 |
-0.13% |
| 2025-02-17 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1639 |
1.3339 |
1.1653 |
1.3353 |
-0.0014 |
-0.12% |
| 2025-02-14 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1653 |
1.3353 |
1.1662 |
1.3362 |
-0.0009 |
-0.08% |
| 2025-02-13 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1662 |
1.3362 |
1.1667 |
1.3367 |
-0.0005 |
-0.04% |
| 2025-02-12 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1667 |
1.3367 |
1.1662 |
1.3362 |
0.0005 |
0.04% |
| 2025-02-11 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1662 |
1.3362 |
1.1665 |
1.3365 |
-0.0003 |
-0.03% |
| 2025-02-10 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1665 |
1.3365 |
1.1674 |
1.3374 |
-0.0009 |
-0.08% |
| 2025-02-07 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1674 |
1.3374 |
1.1669 |
1.3369 |
0.0005 |
0.04% |
| 2025-02-06 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1669 |
1.3369 |
1.1645 |
1.3345 |
0.0024 |
0.21% |
| 2025-02-05 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1645 |
1.3345 |
1.1637 |
1.3337 |
0.0008 |
0.07% |
| 2025-01-27 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1637 |
1.3337 |
1.1623 |
1.3323 |
0.0014 |
0.12% |
| 2025-01-22 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1618 |
1.3318 |
1.1625 |
1.3325 |
-0.0007 |
-0.06% |
| 2025-01-14 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1603 |
1.3303 |
1.1583 |
1.3283 |
0.0020 |
0.17% |
| 2025-01-13 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1583 |
1.3283 |
1.1598 |
1.3298 |
-0.0015 |
-0.13% |
| 2025-01-10 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1598 |
1.3298 |
1.1599 |
1.3299 |
-0.0001 |
-0.01% |
| 2025-01-09 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1599 |
1.3299 |
1.1611 |
1.3311 |
-0.0012 |
-0.10% |
| 2025-01-08 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1611 |
1.3311 |
1.1614 |
1.3314 |
-0.0003 |
-0.03% |
| 2025-01-07 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1614 |
1.3314 |
1.1608 |
1.3308 |
0.0006 |
0.05% |
| 2025-01-06 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1608 |
1.3308 |
1.1605 |
1.3305 |
0.0003 |
0.03% |
| 2025-01-03 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1605 |
1.3305 |
1.1599 |
1.3299 |
0.0006 |
0.05% |
| 2025-01-02 |
002524 |
興業(yè)福益?zhèn)疉 |
1.1599 |
1.3299 |
1.1600 |
1.3300 |
-0.0001 |
-0.01% |
