興業(yè)興智一年持有期混合A基金凈值查詢(011820)
今天最新凈值
0.7191
0.0029 0.4000%
2025-05-22
盤中實時估值(僅供參考)
0.7176
-0.0015 -0.2122%
- 累計凈值：0.7191
- 成立日期：2021-05-10
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：22.2880億
- 最近資產：15.43億
- 基金公司：興業(yè)基金
- 基金經理：劉方旭 高圣
近半年興業(yè)興智一年持有期混合A基金凈值查詢
近半年,興業(yè)興智一年持有期混合A(011820)基金累計收益率3.90%
| 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 |
011820 |
興業(yè)興智一年持有期混合A |
0.7168 |
0.7168 |
0.7191 |
0.7191 |
-0.0023 |
-0.32% |
| 2025-05-21 |
011820 |
興業(yè)興智一年持有期混合A |
0.7191 |
0.7191 |
0.7162 |
0.7162 |
0.0029 |
0.40% |
| 2025-05-20 |
011820 |
興業(yè)興智一年持有期混合A |
0.7162 |
0.7162 |
0.7131 |
0.7131 |
0.0031 |
0.43% |
| 2025-05-19 |
011820 |
興業(yè)興智一年持有期混合A |
0.7131 |
0.7131 |
0.7136 |
0.7136 |
-0.0005 |
-0.07% |
| 2025-05-16 |
011820 |
興業(yè)興智一年持有期混合A |
0.7136 |
0.7136 |
0.7161 |
0.7161 |
-0.0025 |
-0.35% |
| 2025-05-15 |
011820 |
興業(yè)興智一年持有期混合A |
0.7161 |
0.7161 |
0.7221 |
0.7221 |
-0.0060 |
-0.83% |
| 2025-05-14 |
011820 |
興業(yè)興智一年持有期混合A |
0.7221 |
0.7221 |
0.7187 |
0.7187 |
0.0034 |
0.47% |
| 2025-05-13 |
011820 |
興業(yè)興智一年持有期混合A |
0.7187 |
0.7187 |
0.7180 |
0.7180 |
0.0007 |
0.10% |
| 2025-05-12 |
011820 |
興業(yè)興智一年持有期混合A |
0.7180 |
0.7180 |
0.7139 |
0.7139 |
0.0041 |
0.57% |
| 2025-05-09 |
011820 |
興業(yè)興智一年持有期混合A |
0.7139 |
0.7139 |
0.7179 |
0.7179 |
-0.0040 |
-0.56% |
|
|
| 2025-05-08 |
011820 |
興業(yè)興智一年持有期混合A |
0.7179 |
0.7179 |
0.7169 |
0.7169 |
0.0010 |
0.14% |
| 2025-05-07 |
011820 |
興業(yè)興智一年持有期混合A |
0.7169 |
0.7169 |
0.7159 |
0.7159 |
0.0010 |
0.14% |
| 2025-05-06 |
011820 |
興業(yè)興智一年持有期混合A |
0.7159 |
0.7159 |
0.7074 |
0.7074 |
0.0085 |
1.20% |
| 2025-04-30 |
011820 |
興業(yè)興智一年持有期混合A |
0.7074 |
0.7074 |
0.7084 |
0.7084 |
-0.0010 |
-0.14% |
| 2025-04-29 |
011820 |
興業(yè)興智一年持有期混合A |
0.7084 |
0.7084 |
0.7089 |
0.7089 |
-0.0005 |
-0.07% |
| 2025-04-28 |
011820 |
興業(yè)興智一年持有期混合A |
0.7089 |
0.7089 |
0.7151 |
0.7151 |
-0.0062 |
-0.87% |
| 2025-04-25 |
011820 |
興業(yè)興智一年持有期混合A |
0.7151 |
0.7151 |
0.7180 |
0.7180 |
-0.0029 |
-0.40% |
| 2025-04-24 |
011820 |
興業(yè)興智一年持有期混合A |
0.7180 |
0.7180 |
0.7199 |
0.7199 |
-0.0019 |
-0.26% |
| 2025-04-23 |
011820 |
興業(yè)興智一年持有期混合A |
0.7199 |
0.7199 |
0.7245 |
0.7245 |
-0.0046 |
-0.63% |
| 2025-04-22 |
011820 |
興業(yè)興智一年持有期混合A |
0.7245 |
0.7245 |
0.7270 |
0.7270 |
-0.0025 |
-0.34% |
| 2025-04-21 |
011820 |
興業(yè)興智一年持有期混合A |
0.7270 |
0.7270 |
0.7235 |
0.7235 |
0.0035 |
0.48% |
| 2025-04-18 |
011820 |
興業(yè)興智一年持有期混合A |
0.7235 |
0.7235 |
0.7285 |
0.7285 |
-0.0050 |
-0.69% |
| 2025-04-17 |
011820 |
興業(yè)興智一年持有期混合A |
0.7285 |
0.7285 |
0.7223 |
0.7223 |
0.0062 |
0.86% |
| 2025-04-16 |
011820 |
興業(yè)興智一年持有期混合A |
0.7223 |
0.7223 |
0.7215 |
0.7215 |
0.0008 |
0.11% |
| 2025-04-15 |
011820 |
興業(yè)興智一年持有期混合A |
0.7215 |
0.7215 |
0.7256 |
0.7256 |
-0.0041 |
-0.57% |
|
|
| 2025-04-14 |
011820 |
興業(yè)興智一年持有期混合A |
0.7256 |
0.7256 |
0.7245 |
0.7245 |
0.0011 |
0.15% |
| 2025-04-11 |
011820 |
興業(yè)興智一年持有期混合A |
0.7245 |
0.7245 |
0.7220 |
0.7220 |
0.0025 |
0.35% |
| 2025-04-10 |
011820 |
興業(yè)興智一年持有期混合A |
0.7220 |
0.7220 |
0.7132 |
0.7132 |
0.0088 |
1.23% |
| 2025-04-09 |
011820 |
興業(yè)興智一年持有期混合A |
0.7132 |
0.7132 |
0.6966 |
0.6966 |
0.0166 |
2.38% |
| 2025-04-08 |
011820 |
興業(yè)興智一年持有期混合A |
0.6966 |
0.6966 |
0.6819 |
0.6819 |
0.0147 |
2.16% |
| 2025-04-07 |
011820 |
興業(yè)興智一年持有期混合A |
0.6819 |
0.6819 |
0.7249 |
0.7249 |
-0.0430 |
-5.93% |
| 2025-04-03 |
011820 |
興業(yè)興智一年持有期混合A |
0.7249 |
0.7249 |
0.7258 |
0.7258 |
-0.0009 |
-0.12% |
| 2025-04-02 |
011820 |
興業(yè)興智一年持有期混合A |
0.7258 |
0.7258 |
0.7257 |
0.7257 |
0.0001 |
0.01% |
| 2025-04-01 |
011820 |
興業(yè)興智一年持有期混合A |
0.7257 |
0.7257 |
0.7229 |
0.7229 |
0.0028 |
0.39% |
| 2025-03-31 |
011820 |
興業(yè)興智一年持有期混合A |
0.7229 |
0.7229 |
0.7303 |
0.7303 |
-0.0074 |
-1.01% |
| 2025-03-28 |
011820 |
興業(yè)興智一年持有期混合A |
0.7303 |
0.7303 |
0.7364 |
0.7364 |
-0.0061 |
-0.83% |
| 2025-03-27 |
011820 |
興業(yè)興智一年持有期混合A |
0.7364 |
0.7364 |
0.7373 |
0.7373 |
-0.0009 |
-0.12% |
| 2025-03-26 |
011820 |
興業(yè)興智一年持有期混合A |
0.7373 |
0.7373 |
0.7353 |
0.7353 |
0.0020 |
0.27% |
| 2025-03-25 |
011820 |
興業(yè)興智一年持有期混合A |
0.7353 |
0.7353 |
0.7330 |
0.7330 |
0.0023 |
0.31% |
| 2025-03-24 |
011820 |
興業(yè)興智一年持有期混合A |
0.7330 |
0.7330 |
0.7343 |
0.7343 |
-0.0013 |
-0.18% |
| 2025-03-21 |
011820 |
興業(yè)興智一年持有期混合A |
0.7343 |
0.7343 |
0.7425 |
0.7425 |
-0.0082 |
-1.10% |
| 2025-03-20 |
011820 |
興業(yè)興智一年持有期混合A |
0.7425 |
0.7425 |
0.7479 |
0.7479 |
-0.0054 |
-0.72% |
| 2025-03-19 |
011820 |
興業(yè)興智一年持有期混合A |
0.7479 |
0.7479 |
0.7517 |
0.7517 |
-0.0038 |
-0.51% |
| 2025-03-18 |
011820 |
興業(yè)興智一年持有期混合A |
0.7517 |
0.7517 |
0.7518 |
0.7518 |
-0.0001 |
-0.01% |
| 2025-03-17 |
011820 |
興業(yè)興智一年持有期混合A |
0.7518 |
0.7518 |
0.7506 |
0.7506 |
0.0012 |
0.16% |
| 2025-03-14 |
011820 |
興業(yè)興智一年持有期混合A |
0.7506 |
0.7506 |
0.7387 |
0.7387 |
0.0119 |
1.61% |
| 2025-03-13 |
011820 |
興業(yè)興智一年持有期混合A |
0.7387 |
0.7387 |
0.7435 |
0.7435 |
-0.0048 |
-0.65% |
| 2025-03-12 |
011820 |
興業(yè)興智一年持有期混合A |
0.7435 |
0.7435 |
0.7471 |
0.7471 |
-0.0036 |
-0.48% |
| 2025-03-11 |
011820 |
興業(yè)興智一年持有期混合A |
0.7471 |
0.7471 |
0.7460 |
0.7460 |
0.0011 |
0.15% |
| 2025-03-10 |
011820 |
興業(yè)興智一年持有期混合A |
0.7460 |
0.7460 |
0.7468 |
0.7468 |
-0.0008 |
-0.11% |
| 2025-03-07 |
011820 |
興業(yè)興智一年持有期混合A |
0.7468 |
0.7468 |
0.7485 |
0.7485 |
-0.0017 |
-0.23% |
| 2025-03-06 |
011820 |
興業(yè)興智一年持有期混合A |
0.7485 |
0.7485 |
0.7377 |
0.7377 |
0.0108 |
1.46% |
| 2025-03-05 |
011820 |
興業(yè)興智一年持有期混合A |
0.7377 |
0.7377 |
0.7361 |
0.7361 |
0.0016 |
0.22% |
| 2025-03-04 |
011820 |
興業(yè)興智一年持有期混合A |
0.7361 |
0.7361 |
0.7334 |
0.7334 |
0.0027 |
0.37% |
| 2025-03-03 |
011820 |
興業(yè)興智一年持有期混合A |
0.7334 |
0.7334 |
0.7312 |
0.7312 |
0.0022 |
0.30% |
| 2025-02-28 |
011820 |
興業(yè)興智一年持有期混合A |
0.7312 |
0.7312 |
0.7522 |
0.7522 |
-0.0210 |
-2.79% |
| 2025-02-27 |
011820 |
興業(yè)興智一年持有期混合A |
0.7522 |
0.7522 |
0.7546 |
0.7546 |
-0.0024 |
-0.32% |
| 2025-02-26 |
011820 |
興業(yè)興智一年持有期混合A |
0.7546 |
0.7546 |
0.7463 |
0.7463 |
0.0083 |
1.11% |
| 2025-02-25 |
011820 |
興業(yè)興智一年持有期混合A |
0.7463 |
0.7463 |
0.7517 |
0.7517 |
-0.0054 |
-0.72% |
| 2025-02-24 |
011820 |
興業(yè)興智一年持有期混合A |
0.7517 |
0.7517 |
0.7589 |
0.7589 |
-0.0072 |
-0.95% |
| 2025-02-21 |
011820 |
興業(yè)興智一年持有期混合A |
0.7589 |
0.7589 |
0.7453 |
0.7453 |
0.0136 |
1.82% |
| 2025-02-20 |
011820 |
興業(yè)興智一年持有期混合A |
0.7453 |
0.7453 |
0.7368 |
0.7368 |
0.0085 |
1.15% |
| 2025-02-19 |
011820 |
興業(yè)興智一年持有期混合A |
0.7368 |
0.7368 |
0.7236 |
0.7236 |
0.0132 |
1.82% |
| 2025-02-18 |
011820 |
興業(yè)興智一年持有期混合A |
0.7236 |
0.7236 |
0.7408 |
0.7408 |
-0.0172 |
-2.32% |
| 2025-02-17 |
011820 |
興業(yè)興智一年持有期混合A |
0.7408 |
0.7408 |
0.7416 |
0.7416 |
-0.0008 |
-0.11% |
| 2025-02-14 |
011820 |
興業(yè)興智一年持有期混合A |
0.7416 |
0.7416 |
0.7256 |
0.7256 |
0.0160 |
2.21% |
| 2025-02-13 |
011820 |
興業(yè)興智一年持有期混合A |
0.7256 |
0.7256 |
0.7282 |
0.7282 |
-0.0026 |
-0.36% |
| 2025-02-12 |
011820 |
興業(yè)興智一年持有期混合A |
0.7282 |
0.7282 |
0.7167 |
0.7167 |
0.0115 |
1.60% |
| 2025-02-11 |
011820 |
興業(yè)興智一年持有期混合A |
0.7167 |
0.7167 |
0.7257 |
0.7257 |
-0.0090 |
-1.24% |
| 2025-02-10 |
011820 |
興業(yè)興智一年持有期混合A |
0.7257 |
0.7257 |
0.7129 |
0.7129 |
0.0128 |
1.80% |
| 2025-02-07 |
011820 |
興業(yè)興智一年持有期混合A |
0.7129 |
0.7129 |
0.6985 |
0.6985 |
0.0144 |
2.06% |
| 2025-02-06 |
011820 |
興業(yè)興智一年持有期混合A |
0.6985 |
0.6985 |
0.6831 |
0.6831 |
0.0154 |
2.25% |
| 2025-02-05 |
011820 |
興業(yè)興智一年持有期混合A |
0.6831 |
0.6831 |
0.6790 |
0.6790 |
0.0041 |
0.60% |
| 2025-01-27 |
011820 |
興業(yè)興智一年持有期混合A |
0.6790 |
0.6790 |
0.6858 |
0.6858 |
-0.0068 |
-0.99% |
| 2025-01-22 |
011820 |
興業(yè)興智一年持有期混合A |
0.6815 |
0.6815 |
0.6884 |
0.6884 |
-0.0069 |
-1.00% |
| 2025-01-14 |
011820 |
興業(yè)興智一年持有期混合A |
0.6768 |
0.6768 |
0.6551 |
0.6551 |
0.0217 |
3.31% |
| 2025-01-13 |
011820 |
興業(yè)興智一年持有期混合A |
0.6551 |
0.6551 |
0.6566 |
0.6566 |
-0.0015 |
-0.23% |
| 2025-01-10 |
011820 |
興業(yè)興智一年持有期混合A |
0.6566 |
0.6566 |
0.6666 |
0.6666 |
-0.0100 |
-1.50% |
| 2025-01-09 |
011820 |
興業(yè)興智一年持有期混合A |
0.6666 |
0.6666 |
0.6662 |
0.6662 |
0.0004 |
0.06% |
| 2025-01-08 |
011820 |
興業(yè)興智一年持有期混合A |
0.6662 |
0.6662 |
0.6642 |
0.6642 |
0.0020 |
0.30% |
| 2025-01-07 |
011820 |
興業(yè)興智一年持有期混合A |
0.6642 |
0.6642 |
0.6596 |
0.6596 |
0.0046 |
0.70% |
| 2025-01-06 |
011820 |
興業(yè)興智一年持有期混合A |
0.6596 |
0.6596 |
0.6625 |
0.6625 |
-0.0029 |
-0.44% |
| 2025-01-03 |
011820 |
興業(yè)興智一年持有期混合A |
0.6625 |
0.6625 |
0.6689 |
0.6689 |
-0.0064 |
-0.96% |
| 2025-01-02 |
011820 |
興業(yè)興智一年持有期混合A |
0.6689 |
0.6689 |
0.6826 |
0.6826 |
-0.0137 |
-2.01% |
| 2024-12-31 |
011820 |
興業(yè)興智一年持有期混合A |
0.6826 |
0.6826 |
0.6941 |
0.6941 |
-0.0115 |
-1.66% |
| 2024-12-26 |
011820 |
興業(yè)興智一年持有期混合A |
0.6960 |
0.6960 |
0.6927 |
0.6927 |
0.0033 |
0.48% |
| 2024-12-25 |
011820 |
興業(yè)興智一年持有期混合A |
0.6927 |
0.6927 |
0.6937 |
0.6937 |
-0.0010 |
-0.14% |
| 2024-12-24 |
011820 |
興業(yè)興智一年持有期混合A |
0.6937 |
0.6937 |
0.6856 |
0.6856 |
0.0081 |
1.18% |
| 2024-12-23 |
011820 |
興業(yè)興智一年持有期混合A |
0.6856 |
0.6856 |
0.6864 |
0.6864 |
-0.0008 |
-0.12% |
| 2024-12-20 |
011820 |
興業(yè)興智一年持有期混合A |
0.6864 |
0.6864 |
0.6880 |
0.6880 |
-0.0016 |
-0.23% |
| 2024-12-19 |
011820 |
興業(yè)興智一年持有期混合A |
0.6880 |
0.6880 |
0.6868 |
0.6868 |
0.0012 |
0.17% |
| 2024-12-18 |
011820 |
興業(yè)興智一年持有期混合A |
0.6868 |
0.6868 |
0.6851 |
0.6851 |
0.0017 |
0.25% |
| 2024-12-17 |
011820 |
興業(yè)興智一年持有期混合A |
0.6851 |
0.6851 |
0.6835 |
0.6835 |
0.0016 |
0.23% |
| 2024-12-16 |
011820 |
興業(yè)興智一年持有期混合A |
0.6835 |
0.6835 |
0.6849 |
0.6849 |
-0.0014 |
-0.20% |
| 2024-12-13 |
011820 |
興業(yè)興智一年持有期混合A |
0.6849 |
0.6849 |
0.6972 |
0.6972 |
-0.0123 |
-1.76% |
| 2024-12-12 |
011820 |
興業(yè)興智一年持有期混合A |
0.6972 |
0.6972 |
0.6920 |
0.6920 |
0.0052 |
0.75% |
| 2024-12-11 |
011820 |
興業(yè)興智一年持有期混合A |
0.6920 |
0.6920 |
0.6913 |
0.6913 |
0.0007 |
0.10% |
| 2024-12-10 |
011820 |
興業(yè)興智一年持有期混合A |
0.6913 |
0.6913 |
0.6904 |
0.6904 |
0.0009 |
0.13% |
| 2024-12-09 |
011820 |
興業(yè)興智一年持有期混合A |
0.6904 |
0.6904 |
0.6909 |
0.6909 |
-0.0005 |
-0.07% |
| 2024-12-06 |
011820 |
興業(yè)興智一年持有期混合A |
0.6909 |
0.6909 |
0.6867 |
0.6867 |
0.0042 |
0.61% |
| 2024-12-05 |
011820 |
興業(yè)興智一年持有期混合A |
0.6867 |
0.6867 |
0.6881 |
0.6881 |
-0.0014 |
-0.20% |
| 2024-12-04 |
011820 |
興業(yè)興智一年持有期混合A |
0.6881 |
0.6881 |
0.6888 |
0.6888 |
-0.0007 |
-0.10% |
| 2024-12-03 |
011820 |
興業(yè)興智一年持有期混合A |
0.6888 |
0.6888 |
0.6861 |
0.6861 |
0.0027 |
0.39% |
| 2024-12-02 |
011820 |
興業(yè)興智一年持有期混合A |
0.6861 |
0.6861 |
0.6841 |
0.6841 |
0.0020 |
0.29% |
| 2024-11-29 |
011820 |
興業(yè)興智一年持有期混合A |
0.6841 |
0.6841 |
0.6808 |
0.6808 |
0.0033 |
0.48% |
| 2024-11-28 |
011820 |
興業(yè)興智一年持有期混合A |
0.6808 |
0.6808 |
0.6844 |
0.6844 |
-0.0036 |
-0.53% |
| 2024-11-27 |
011820 |
興業(yè)興智一年持有期混合A |
0.6844 |
0.6844 |
0.6776 |
0.6776 |
0.0068 |
1.00% |
| 2024-11-26 |
011820 |
興業(yè)興智一年持有期混合A |
0.6776 |
0.6776 |
0.6774 |
0.6774 |
0.0002 |
0.03% |
| 2024-11-25 |
011820 |
興業(yè)興智一年持有期混合A |
0.6774 |
0.6774 |
0.6792 |
0.6792 |
-0.0018 |
-0.27% |
