興業(yè)龍騰雙益平衡混合基金凈值查詢(005706)
今天最新凈值
1.7977
0.0012 0.0700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.7948
-0.0029 -0.1621%
- 累計(jì)凈值：1.7977
- 成立日期：2018-04-19
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.7813億
- 最近資產(chǎn)：1.36億
- 基金公司：興業(yè)基金
- 基金經(jīng)理：劉方旭 臘博
今年以來,興業(yè)龍騰雙益平衡混合(005706)基金累計(jì)收益率1.34%
| 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 |
| 2025-05-23 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7924 |
1.7924 |
1.7977 |
1.7977 |
-0.0053 |
-0.29% |
| 2025-05-22 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7977 |
1.7977 |
1.7965 |
1.7965 |
0.0012 |
0.07% |
| 2025-05-21 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7965 |
1.7965 |
1.7908 |
1.7908 |
0.0057 |
0.32% |
| 2025-05-20 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7908 |
1.7908 |
1.7865 |
1.7865 |
0.0043 |
0.24% |
| 2025-05-19 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7865 |
1.7865 |
1.7876 |
1.7876 |
-0.0011 |
-0.06% |
| 2025-05-16 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7876 |
1.7876 |
1.7906 |
1.7906 |
-0.0030 |
-0.17% |
| 2025-05-15 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7906 |
1.7906 |
1.7950 |
1.7950 |
-0.0044 |
-0.25% |
| 2025-05-14 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7950 |
1.7950 |
1.7880 |
1.7880 |
0.0070 |
0.39% |
| 2025-05-13 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7880 |
1.7880 |
1.7838 |
1.7838 |
0.0042 |
0.24% |
| 2025-05-12 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7838 |
1.7838 |
1.7848 |
1.7848 |
-0.0010 |
-0.06% |
|
|
| 2025-05-09 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7848 |
1.7848 |
1.7820 |
1.7820 |
0.0028 |
0.16% |
| 2025-05-08 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7820 |
1.7820 |
1.7785 |
1.7785 |
0.0035 |
0.20% |
| 2025-05-07 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7785 |
1.7785 |
1.7743 |
1.7743 |
0.0042 |
0.24% |
| 2025-05-06 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7743 |
1.7743 |
1.7716 |
1.7716 |
0.0027 |
0.15% |
| 2025-04-30 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7716 |
1.7716 |
1.7760 |
1.7760 |
-0.0044 |
-0.25% |
| 2025-04-29 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7760 |
1.7760 |
1.7763 |
1.7763 |
-0.0003 |
-0.02% |
| 2025-04-28 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7763 |
1.7763 |
1.7744 |
1.7744 |
0.0019 |
0.11% |
| 2025-04-25 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7744 |
1.7744 |
1.7757 |
1.7757 |
-0.0013 |
-0.07% |
| 2025-04-24 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7757 |
1.7757 |
1.7745 |
1.7745 |
0.0012 |
0.07% |
| 2025-04-23 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7745 |
1.7745 |
1.7816 |
1.7816 |
-0.0071 |
-0.40% |
| 2025-04-22 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7816 |
1.7816 |
1.7787 |
1.7787 |
0.0029 |
0.16% |
| 2025-04-21 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7787 |
1.7787 |
1.7772 |
1.7772 |
0.0015 |
0.08% |
| 2025-04-18 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7772 |
1.7772 |
1.7760 |
1.7760 |
0.0012 |
0.07% |
| 2025-04-17 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7760 |
1.7760 |
1.7783 |
1.7783 |
-0.0023 |
-0.13% |
| 2025-04-16 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7783 |
1.7783 |
1.7718 |
1.7718 |
0.0065 |
0.37% |
|
|
| 2025-04-15 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7718 |
1.7718 |
1.7683 |
1.7683 |
0.0035 |
0.20% |
| 2025-04-14 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7683 |
1.7683 |
1.7656 |
1.7656 |
0.0027 |
0.15% |
| 2025-04-11 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7656 |
1.7656 |
1.7634 |
1.7634 |
0.0022 |
0.12% |
| 2025-04-10 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7634 |
1.7634 |
1.7557 |
1.7557 |
0.0077 |
0.44% |
| 2025-04-09 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7557 |
1.7557 |
1.7532 |
1.7532 |
0.0025 |
0.14% |
| 2025-04-08 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7532 |
1.7532 |
1.7491 |
1.7491 |
0.0041 |
0.23% |
| 2025-04-07 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7491 |
1.7491 |
1.7769 |
1.7769 |
-0.0278 |
-1.56% |
| 2025-04-03 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7769 |
1.7769 |
1.7756 |
1.7756 |
0.0013 |
0.07% |
| 2025-04-02 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7756 |
1.7756 |
1.7760 |
1.7760 |
-0.0004 |
-0.02% |
| 2025-04-01 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7760 |
1.7760 |
1.7730 |
1.7730 |
0.0030 |
0.17% |
| 2025-03-31 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7730 |
1.7730 |
1.7753 |
1.7753 |
-0.0023 |
-0.13% |
| 2025-03-28 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7753 |
1.7753 |
1.7747 |
1.7747 |
0.0006 |
0.03% |
| 2025-03-27 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7747 |
1.7747 |
1.7744 |
1.7744 |
0.0003 |
0.02% |
| 2025-03-26 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7744 |
1.7744 |
1.7786 |
1.7786 |
-0.0042 |
-0.24% |
| 2025-03-25 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7786 |
1.7786 |
1.7715 |
1.7715 |
0.0071 |
0.40% |
| 2025-03-24 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7715 |
1.7715 |
1.7610 |
1.7610 |
0.0105 |
0.60% |
| 2025-03-21 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7610 |
1.7610 |
1.7701 |
1.7701 |
-0.0091 |
-0.51% |
| 2025-03-20 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7701 |
1.7701 |
1.7712 |
1.7712 |
-0.0011 |
-0.06% |
| 2025-03-19 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7712 |
1.7712 |
1.7649 |
1.7649 |
0.0063 |
0.36% |
| 2025-03-18 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7649 |
1.7649 |
1.7594 |
1.7594 |
0.0055 |
0.31% |
| 2025-03-17 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7594 |
1.7594 |
1.7650 |
1.7650 |
-0.0056 |
-0.32% |
| 2025-03-14 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7650 |
1.7650 |
1.7501 |
1.7501 |
0.0149 |
0.85% |
| 2025-03-13 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7501 |
1.7501 |
1.7481 |
1.7481 |
0.0020 |
0.11% |
| 2025-03-12 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7481 |
1.7481 |
1.7488 |
1.7488 |
-0.0007 |
-0.04% |
| 2025-03-11 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7488 |
1.7488 |
1.7496 |
1.7496 |
-0.0008 |
-0.05% |
| 2025-03-10 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7496 |
1.7496 |
1.7534 |
1.7534 |
-0.0038 |
-0.22% |
| 2025-03-07 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7534 |
1.7534 |
1.7539 |
1.7539 |
-0.0005 |
-0.03% |
| 2025-03-06 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7539 |
1.7539 |
1.7524 |
1.7524 |
0.0015 |
0.09% |
| 2025-03-05 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7524 |
1.7524 |
1.7427 |
1.7427 |
0.0097 |
0.56% |
| 2025-03-04 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7427 |
1.7427 |
1.7429 |
1.7429 |
-0.0002 |
-0.01% |
| 2025-03-03 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7429 |
1.7429 |
1.7424 |
1.7424 |
0.0005 |
0.03% |
| 2025-02-28 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7424 |
1.7424 |
1.7501 |
1.7501 |
-0.0077 |
-0.44% |
| 2025-02-27 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7501 |
1.7501 |
1.7409 |
1.7409 |
0.0092 |
0.53% |
| 2025-02-26 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7409 |
1.7409 |
1.7370 |
1.7370 |
0.0039 |
0.22% |
| 2025-02-25 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7370 |
1.7370 |
1.7428 |
1.7428 |
-0.0058 |
-0.33% |
| 2025-02-24 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7428 |
1.7428 |
1.7458 |
1.7458 |
-0.0030 |
-0.17% |
| 2025-02-21 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7458 |
1.7458 |
1.7460 |
1.7460 |
-0.0002 |
-0.01% |
| 2025-02-20 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7460 |
1.7460 |
1.7492 |
1.7492 |
-0.0032 |
-0.18% |
| 2025-02-19 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7492 |
1.7492 |
1.7491 |
1.7491 |
0.0001 |
0.01% |
| 2025-02-18 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7491 |
1.7491 |
1.7515 |
1.7515 |
-0.0024 |
-0.14% |
| 2025-02-17 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7515 |
1.7515 |
1.7516 |
1.7516 |
-0.0001 |
-0.01% |
| 2025-02-14 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7516 |
1.7516 |
1.7466 |
1.7466 |
0.0050 |
0.29% |
| 2025-02-13 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7466 |
1.7466 |
1.7464 |
1.7464 |
0.0002 |
0.01% |
| 2025-02-12 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7464 |
1.7464 |
1.7429 |
1.7429 |
0.0035 |
0.20% |
| 2025-02-11 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7429 |
1.7429 |
1.7431 |
1.7431 |
-0.0002 |
-0.01% |
| 2025-02-10 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7431 |
1.7431 |
1.7443 |
1.7443 |
-0.0012 |
-0.07% |
| 2025-02-07 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7443 |
1.7443 |
1.7430 |
1.7430 |
0.0013 |
0.07% |
| 2025-02-06 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7430 |
1.7430 |
1.7374 |
1.7374 |
0.0056 |
0.32% |
| 2025-02-05 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7374 |
1.7374 |
1.7454 |
1.7454 |
-0.0080 |
-0.46% |
| 2025-01-27 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7454 |
1.7454 |
1.7382 |
1.7382 |
0.0072 |
0.41% |
| 2025-01-22 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7369 |
1.7369 |
1.7391 |
1.7391 |
-0.0022 |
-0.13% |
| 2025-01-14 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7435 |
1.7435 |
1.7370 |
1.7370 |
0.0065 |
0.37% |
| 2025-01-13 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7370 |
1.7370 |
1.7427 |
1.7427 |
-0.0057 |
-0.33% |
| 2025-01-10 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7427 |
1.7427 |
1.7506 |
1.7506 |
-0.0079 |
-0.45% |
| 2025-01-09 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7506 |
1.7506 |
1.7574 |
1.7574 |
-0.0068 |
-0.39% |
| 2025-01-08 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7574 |
1.7574 |
1.7504 |
1.7504 |
0.0070 |
0.40% |
| 2025-01-07 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7504 |
1.7504 |
1.7509 |
1.7509 |
-0.0005 |
-0.03% |
| 2025-01-06 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7509 |
1.7509 |
1.7555 |
1.7555 |
-0.0046 |
-0.26% |
| 2025-01-03 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7555 |
1.7555 |
1.7603 |
1.7603 |
-0.0048 |
-0.27% |
| 2025-01-02 |
005706 |
興業(yè)龍騰雙益平衡混合 |
1.7603 |
1.7603 |
1.7728 |
1.7728 |
-0.0125 |
-0.71% |
