興業(yè)聚申一年持有期混合A基金凈值查詢(010781)
今天最新凈值
1.0616
0.0012 0.1100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0616
-0.0002 -0.0181%
- 累計(jì)凈值：1.0616
- 成立日期：2020-12-23
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.2016億
- 最近資產(chǎn)：1.27億
- 基金公司：興業(yè)基金
- 基金經(jīng)理：臘博
近一月興業(yè)聚申一年持有期混合A基金凈值查詢
近一月,興業(yè)聚申一年持有期混合A(010781)基金累計(jì)收益率0.44%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0618 |
1.0618 |
1.0616 |
1.0616 |
0.0002 |
0.02% |
| 2025-05-20 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0616 |
1.0616 |
1.0604 |
1.0604 |
0.0012 |
0.11% |
| 2025-05-19 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0604 |
1.0604 |
1.0601 |
1.0601 |
0.0003 |
0.03% |
| 2025-05-16 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0601 |
1.0601 |
1.0612 |
1.0612 |
-0.0011 |
-0.10% |
| 2025-05-15 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0612 |
1.0612 |
1.0648 |
1.0648 |
-0.0036 |
-0.34% |
| 2025-05-14 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0648 |
1.0648 |
1.0640 |
1.0640 |
0.0008 |
0.08% |
| 2025-05-13 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0640 |
1.0640 |
1.0629 |
1.0629 |
0.0011 |
0.10% |
| 2025-05-12 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0629 |
1.0629 |
1.0608 |
1.0608 |
0.0021 |
0.20% |
| 2025-05-09 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0608 |
1.0608 |
1.0621 |
1.0621 |
-0.0013 |
-0.12% |
| 2025-05-08 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0621 |
1.0621 |
1.0593 |
1.0593 |
0.0028 |
0.26% |
|
|
| 2025-05-07 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0593 |
1.0593 |
1.0595 |
1.0595 |
-0.0002 |
-0.02% |
| 2025-05-06 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0595 |
1.0595 |
1.0572 |
1.0572 |
0.0023 |
0.22% |
| 2025-04-30 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0572 |
1.0572 |
1.0561 |
1.0561 |
0.0011 |
0.10% |
| 2025-04-29 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0561 |
1.0561 |
1.0557 |
1.0557 |
0.0004 |
0.04% |
| 2025-04-28 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0557 |
1.0557 |
1.0552 |
1.0552 |
0.0005 |
0.05% |
| 2025-04-25 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0552 |
1.0552 |
1.0560 |
1.0560 |
-0.0008 |
-0.08% |
| 2025-04-24 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0560 |
1.0560 |
1.0579 |
1.0579 |
-0.0019 |
-0.18% |
| 2025-04-23 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0579 |
1.0579 |
1.0591 |
1.0591 |
-0.0012 |
-0.11% |
