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
今年以來(lái)興業(yè)聚申一年持有期混合A基金凈值查詢
今年以來(lái),興業(yè)聚申一年持有期混合A(010781)基金累計(jì)收益率0.31%
| 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% |
| 2025-04-22 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0591 |
1.0591 |
1.0579 |
1.0579 |
0.0012 |
0.11% |
| 2025-04-21 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0579 |
1.0579 |
1.0564 |
1.0564 |
0.0015 |
0.14% |
| 2025-04-18 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0564 |
1.0564 |
1.0564 |
1.0564 |
0.0000 |
0.00% |
| 2025-04-17 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0564 |
1.0564 |
1.0555 |
1.0555 |
0.0009 |
0.09% |
| 2025-04-16 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0555 |
1.0555 |
1.0543 |
1.0543 |
0.0012 |
0.11% |
| 2025-04-15 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0543 |
1.0543 |
1.0546 |
1.0546 |
-0.0003 |
-0.03% |
| 2025-04-14 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0546 |
1.0546 |
1.0541 |
1.0541 |
0.0005 |
0.05% |
|
|
| 2025-04-11 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0541 |
1.0541 |
1.0511 |
1.0511 |
0.0030 |
0.29% |
| 2025-04-10 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0511 |
1.0511 |
1.0468 |
1.0468 |
0.0043 |
0.41% |
| 2025-04-09 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0468 |
1.0468 |
1.0440 |
1.0440 |
0.0028 |
0.27% |
| 2025-04-08 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0440 |
1.0440 |
1.0418 |
1.0418 |
0.0022 |
0.21% |
| 2025-04-07 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0418 |
1.0418 |
1.0542 |
1.0542 |
-0.0124 |
-1.18% |
| 2025-04-03 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0542 |
1.0542 |
1.0555 |
1.0555 |
-0.0013 |
-0.12% |
| 2025-04-02 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0555 |
1.0555 |
1.0553 |
1.0553 |
0.0002 |
0.02% |
| 2025-04-01 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0553 |
1.0553 |
1.0569 |
1.0569 |
-0.0016 |
-0.15% |
| 2025-03-31 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0569 |
1.0569 |
1.0578 |
1.0578 |
-0.0009 |
-0.09% |
| 2025-03-28 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0578 |
1.0578 |
1.0586 |
1.0586 |
-0.0008 |
-0.08% |
| 2025-03-27 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0586 |
1.0586 |
1.0574 |
1.0574 |
0.0012 |
0.11% |
| 2025-03-26 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0574 |
1.0574 |
1.0574 |
1.0574 |
0.0000 |
0.00% |
| 2025-03-25 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0574 |
1.0574 |
1.0573 |
1.0573 |
0.0001 |
0.01% |
| 2025-03-24 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0573 |
1.0573 |
1.0548 |
1.0548 |
0.0025 |
0.24% |
| 2025-03-21 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0548 |
1.0548 |
1.0584 |
1.0584 |
-0.0036 |
-0.34% |
| 2025-03-20 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0584 |
1.0584 |
1.0595 |
1.0595 |
-0.0011 |
-0.10% |
| 2025-03-19 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0595 |
1.0595 |
1.0599 |
1.0599 |
-0.0004 |
-0.04% |
| 2025-03-18 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0599 |
1.0599 |
1.0583 |
1.0583 |
0.0016 |
0.15% |
| 2025-03-17 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0583 |
1.0583 |
1.0592 |
1.0592 |
-0.0009 |
-0.08% |
| 2025-03-14 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0592 |
1.0592 |
1.0534 |
1.0534 |
0.0058 |
0.55% |
| 2025-03-13 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0534 |
1.0534 |
1.0546 |
1.0546 |
-0.0012 |
-0.11% |
| 2025-03-12 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0546 |
1.0546 |
1.0546 |
1.0546 |
0.0000 |
0.00% |
| 2025-03-11 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0546 |
1.0546 |
1.0551 |
1.0551 |
-0.0005 |
-0.05% |
| 2025-03-10 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0551 |
1.0551 |
1.0563 |
1.0563 |
-0.0012 |
-0.11% |
| 2025-03-07 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0563 |
1.0563 |
1.0586 |
1.0586 |
-0.0023 |
-0.22% |
| 2025-03-06 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0586 |
1.0586 |
1.0553 |
1.0553 |
0.0033 |
0.31% |
| 2025-03-05 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0553 |
1.0553 |
1.0547 |
1.0547 |
0.0006 |
0.06% |
| 2025-03-04 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0547 |
1.0547 |
1.0545 |
1.0545 |
0.0002 |
0.02% |
| 2025-03-03 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0545 |
1.0545 |
1.0554 |
1.0554 |
-0.0009 |
-0.09% |
| 2025-02-28 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0554 |
1.0554 |
1.0611 |
1.0611 |
-0.0057 |
-0.54% |
| 2025-02-27 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0611 |
1.0611 |
1.0617 |
1.0617 |
-0.0006 |
-0.06% |
| 2025-02-26 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0617 |
1.0617 |
1.0608 |
1.0608 |
0.0009 |
0.08% |
| 2025-02-25 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0608 |
1.0608 |
1.0639 |
1.0639 |
-0.0031 |
-0.29% |
| 2025-02-24 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0639 |
1.0639 |
1.0661 |
1.0661 |
-0.0022 |
-0.21% |
| 2025-02-21 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0661 |
1.0661 |
1.0640 |
1.0640 |
0.0021 |
0.20% |
| 2025-02-20 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0640 |
1.0640 |
1.0643 |
1.0643 |
-0.0003 |
-0.03% |
| 2025-02-19 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0643 |
1.0643 |
1.0616 |
1.0616 |
0.0027 |
0.25% |
| 2025-02-18 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0616 |
1.0616 |
1.0660 |
1.0660 |
-0.0044 |
-0.41% |
| 2025-02-17 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0660 |
1.0660 |
1.0689 |
1.0689 |
-0.0029 |
-0.27% |
| 2025-02-14 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0689 |
1.0689 |
1.0665 |
1.0665 |
0.0024 |
0.23% |
| 2025-02-13 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0665 |
1.0665 |
1.0688 |
1.0688 |
-0.0023 |
-0.22% |
| 2025-02-12 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0688 |
1.0688 |
1.0656 |
1.0656 |
0.0032 |
0.30% |
| 2025-02-11 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0656 |
1.0656 |
1.0661 |
1.0661 |
-0.0005 |
-0.05% |
| 2025-02-10 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0661 |
1.0661 |
1.0661 |
1.0661 |
0.0000 |
0.00% |
| 2025-02-07 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0661 |
1.0661 |
1.0624 |
1.0624 |
0.0037 |
0.35% |
| 2025-02-06 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0624 |
1.0624 |
1.0580 |
1.0580 |
0.0044 |
0.42% |
| 2025-02-05 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0580 |
1.0580 |
1.0553 |
1.0553 |
0.0027 |
0.26% |
| 2025-01-27 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0553 |
1.0553 |
1.0563 |
1.0563 |
-0.0010 |
-0.09% |
| 2025-01-22 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0539 |
1.0539 |
1.0540 |
1.0540 |
-0.0001 |
-0.01% |
| 2025-01-14 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0531 |
1.0531 |
1.0470 |
1.0470 |
0.0061 |
0.58% |
| 2025-01-13 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0470 |
1.0470 |
1.0489 |
1.0489 |
-0.0019 |
-0.18% |
| 2025-01-10 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0489 |
1.0489 |
1.0507 |
1.0507 |
-0.0018 |
-0.17% |
| 2025-01-09 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0507 |
1.0507 |
1.0503 |
1.0503 |
0.0004 |
0.04% |
| 2025-01-08 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0503 |
1.0503 |
1.0514 |
1.0514 |
-0.0011 |
-0.10% |
| 2025-01-07 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0514 |
1.0514 |
1.0489 |
1.0489 |
0.0025 |
0.24% |
| 2025-01-06 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0489 |
1.0489 |
1.0497 |
1.0497 |
-0.0008 |
-0.08% |
| 2025-01-03 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0497 |
1.0497 |
1.0515 |
1.0515 |
-0.0018 |
-0.17% |
| 2025-01-02 |
010781 |
興業(yè)聚申一年持有期混合A |
1.0515 |
1.0515 |
1.0568 |
1.0568 |
-0.0053 |
-0.50% |
