興業(yè)聚乾混合A(興業(yè)聚乾A)基金凈值查詢(012023)
今天最新凈值
1.0264
0.0005 0.0500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0262
-0.0002 -0.0200%
- 累計(jì)凈值：1.0264
- 成立日期：2021-07-29
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：4.5696億
- 最近資產(chǎn)：4.65億
- 基金公司：興業(yè)基金
- 基金經(jīng)理：臘博
近一季興業(yè)聚乾混合A|興業(yè)聚乾A基金凈值查詢
近一季,興業(yè)聚乾混合A(012023)基金累計(jì)收益率-1.01%
| 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 |
| 2025-05-22 |
012023 |
興業(yè)聚乾混合A |
1.0260 |
1.0260 |
1.0264 |
1.0264 |
-0.0004 |
-0.04% |
| 2025-05-21 |
012023 |
興業(yè)聚乾混合A |
1.0264 |
1.0264 |
1.0259 |
1.0259 |
0.0005 |
0.05% |
| 2025-05-20 |
012023 |
興業(yè)聚乾混合A |
1.0259 |
1.0259 |
1.0245 |
1.0245 |
0.0014 |
0.14% |
| 2025-05-19 |
012023 |
興業(yè)聚乾混合A |
1.0245 |
1.0245 |
1.0244 |
1.0244 |
0.0001 |
0.01% |
| 2025-05-16 |
012023 |
興業(yè)聚乾混合A |
1.0244 |
1.0244 |
1.0255 |
1.0255 |
-0.0011 |
-0.11% |
| 2025-05-15 |
012023 |
興業(yè)聚乾混合A |
1.0255 |
1.0255 |
1.0288 |
1.0288 |
-0.0033 |
-0.32% |
| 2025-05-14 |
012023 |
興業(yè)聚乾混合A |
1.0288 |
1.0288 |
1.0280 |
1.0280 |
0.0008 |
0.08% |
| 2025-05-13 |
012023 |
興業(yè)聚乾混合A |
1.0280 |
1.0280 |
1.0269 |
1.0269 |
0.0011 |
0.11% |
| 2025-05-12 |
012023 |
興業(yè)聚乾混合A |
1.0269 |
1.0269 |
1.0245 |
1.0245 |
0.0024 |
0.23% |
| 2025-05-09 |
012023 |
興業(yè)聚乾混合A |
1.0245 |
1.0245 |
1.0256 |
1.0256 |
-0.0011 |
-0.11% |
|
|
| 2025-05-08 |
012023 |
興業(yè)聚乾混合A |
1.0256 |
1.0256 |
1.0228 |
1.0228 |
0.0028 |
0.27% |
| 2025-05-07 |
012023 |
興業(yè)聚乾混合A |
1.0228 |
1.0228 |
1.0228 |
1.0228 |
0.0000 |
0.00% |
| 2025-05-06 |
012023 |
興業(yè)聚乾混合A |
1.0228 |
1.0228 |
1.0205 |
1.0205 |
0.0023 |
0.23% |
| 2025-04-30 |
012023 |
興業(yè)聚乾混合A |
1.0205 |
1.0205 |
1.0193 |
1.0193 |
0.0012 |
0.12% |
| 2025-04-29 |
012023 |
興業(yè)聚乾混合A |
1.0193 |
1.0193 |
1.0189 |
1.0189 |
0.0004 |
0.04% |
| 2025-04-28 |
012023 |
興業(yè)聚乾混合A |
1.0189 |
1.0189 |
1.0187 |
1.0187 |
0.0002 |
0.02% |
| 2025-04-25 |
012023 |
興業(yè)聚乾混合A |
1.0187 |
1.0187 |
1.0195 |
1.0195 |
-0.0008 |
-0.08% |
| 2025-04-24 |
012023 |
興業(yè)聚乾混合A |
1.0195 |
1.0195 |
1.0216 |
1.0216 |
-0.0021 |
-0.21% |
| 2025-04-23 |
012023 |
興業(yè)聚乾混合A |
1.0216 |
1.0216 |
1.0228 |
1.0228 |
-0.0012 |
-0.12% |
| 2025-04-22 |
012023 |
興業(yè)聚乾混合A |
1.0228 |
1.0228 |
1.0217 |
1.0217 |
0.0011 |
0.11% |
| 2025-04-21 |
012023 |
興業(yè)聚乾混合A |
1.0217 |
1.0217 |
1.0202 |
1.0202 |
0.0015 |
0.15% |
| 2025-04-18 |
012023 |
興業(yè)聚乾混合A |
1.0202 |
1.0202 |
1.0201 |
1.0201 |
0.0001 |
0.01% |
| 2025-04-17 |
012023 |
興業(yè)聚乾混合A |
1.0201 |
1.0201 |
1.0191 |
1.0191 |
0.0010 |
0.10% |
| 2025-04-16 |
012023 |
興業(yè)聚乾混合A |
1.0191 |
1.0191 |
1.0180 |
1.0180 |
0.0011 |
0.11% |
| 2025-04-15 |
012023 |
興業(yè)聚乾混合A |
1.0180 |
1.0180 |
1.0183 |
1.0183 |
-0.0003 |
-0.03% |
|
|
| 2025-04-14 |
012023 |
興業(yè)聚乾混合A |
1.0183 |
1.0183 |
1.0178 |
1.0178 |
0.0005 |
0.05% |
| 2025-04-11 |
012023 |
興業(yè)聚乾混合A |
1.0178 |
1.0178 |
1.0150 |
1.0150 |
0.0028 |
0.28% |
| 2025-04-10 |
012023 |
興業(yè)聚乾混合A |
1.0150 |
1.0150 |
1.0107 |
1.0107 |
0.0043 |
0.43% |
| 2025-04-09 |
012023 |
興業(yè)聚乾混合A |
1.0107 |
1.0107 |
1.0080 |
1.0080 |
0.0027 |
0.27% |
| 2025-04-08 |
012023 |
興業(yè)聚乾混合A |
1.0080 |
1.0080 |
1.0063 |
1.0063 |
0.0017 |
0.17% |
| 2025-04-07 |
012023 |
興業(yè)聚乾混合A |
1.0063 |
1.0063 |
1.0185 |
1.0185 |
-0.0122 |
-1.20% |
| 2025-04-03 |
012023 |
興業(yè)聚乾混合A |
1.0185 |
1.0185 |
1.0202 |
1.0202 |
-0.0017 |
-0.17% |
| 2025-04-02 |
012023 |
興業(yè)聚乾混合A |
1.0202 |
1.0202 |
1.0202 |
1.0202 |
0.0000 |
0.00% |
| 2025-04-01 |
012023 |
興業(yè)聚乾混合A |
1.0202 |
1.0202 |
1.0217 |
1.0217 |
-0.0015 |
-0.15% |
| 2025-03-31 |
012023 |
興業(yè)聚乾混合A |
1.0217 |
1.0217 |
1.0228 |
1.0228 |
-0.0011 |
-0.11% |
| 2025-03-28 |
012023 |
興業(yè)聚乾混合A |
1.0228 |
1.0228 |
1.0233 |
1.0233 |
-0.0005 |
-0.05% |
| 2025-03-27 |
012023 |
興業(yè)聚乾混合A |
1.0233 |
1.0233 |
1.0219 |
1.0219 |
0.0014 |
0.14% |
| 2025-03-26 |
012023 |
興業(yè)聚乾混合A |
1.0219 |
1.0219 |
1.0220 |
1.0220 |
-0.0001 |
-0.01% |
| 2025-03-25 |
012023 |
興業(yè)聚乾混合A |
1.0220 |
1.0220 |
1.0220 |
1.0220 |
0.0000 |
0.00% |
| 2025-03-24 |
012023 |
興業(yè)聚乾混合A |
1.0220 |
1.0220 |
1.0193 |
1.0193 |
0.0027 |
0.26% |
| 2025-03-21 |
012023 |
興業(yè)聚乾混合A |
1.0193 |
1.0193 |
1.0227 |
1.0227 |
-0.0034 |
-0.33% |
| 2025-03-20 |
012023 |
興業(yè)聚乾混合A |
1.0227 |
1.0227 |
1.0237 |
1.0237 |
-0.0010 |
-0.10% |
| 2025-03-19 |
012023 |
興業(yè)聚乾混合A |
1.0237 |
1.0237 |
1.0237 |
1.0237 |
0.0000 |
0.00% |
| 2025-03-18 |
012023 |
興業(yè)聚乾混合A |
1.0237 |
1.0237 |
1.0221 |
1.0221 |
0.0016 |
0.16% |
| 2025-03-17 |
012023 |
興業(yè)聚乾混合A |
1.0221 |
1.0221 |
1.0232 |
1.0232 |
-0.0011 |
-0.11% |
| 2025-03-14 |
012023 |
興業(yè)聚乾混合A |
1.0232 |
1.0232 |
1.0177 |
1.0177 |
0.0055 |
0.54% |
| 2025-03-13 |
012023 |
興業(yè)聚乾混合A |
1.0177 |
1.0177 |
1.0187 |
1.0187 |
-0.0010 |
-0.10% |
| 2025-03-12 |
012023 |
興業(yè)聚乾混合A |
1.0187 |
1.0187 |
1.0183 |
1.0183 |
0.0004 |
0.04% |
| 2025-03-11 |
012023 |
興業(yè)聚乾混合A |
1.0183 |
1.0183 |
1.0194 |
1.0194 |
-0.0011 |
-0.11% |
| 2025-03-10 |
012023 |
興業(yè)聚乾混合A |
1.0194 |
1.0194 |
1.0206 |
1.0206 |
-0.0012 |
-0.12% |
| 2025-03-07 |
012023 |
興業(yè)聚乾混合A |
1.0206 |
1.0206 |
1.0235 |
1.0235 |
-0.0029 |
-0.28% |
| 2025-03-06 |
012023 |
興業(yè)聚乾混合A |
1.0235 |
1.0235 |
1.0208 |
1.0208 |
0.0027 |
0.26% |
| 2025-03-05 |
012023 |
興業(yè)聚乾混合A |
1.0208 |
1.0208 |
1.0202 |
1.0202 |
0.0006 |
0.06% |
| 2025-03-04 |
012023 |
興業(yè)聚乾混合A |
1.0202 |
1.0202 |
1.0200 |
1.0200 |
0.0002 |
0.02% |
| 2025-03-03 |
012023 |
興業(yè)聚乾混合A |
1.0200 |
1.0200 |
1.0209 |
1.0209 |
-0.0009 |
-0.09% |
| 2025-02-28 |
012023 |
興業(yè)聚乾混合A |
1.0209 |
1.0209 |
1.0265 |
1.0265 |
-0.0056 |
-0.55% |
| 2025-02-27 |
012023 |
興業(yè)聚乾混合A |
1.0265 |
1.0265 |
1.0272 |
1.0272 |
-0.0007 |
-0.07% |
| 2025-02-26 |
012023 |
興業(yè)聚乾混合A |
1.0272 |
1.0272 |
1.0262 |
1.0262 |
0.0010 |
0.10% |
| 2025-02-25 |
012023 |
興業(yè)聚乾混合A |
1.0262 |
1.0262 |
1.0293 |
1.0293 |
-0.0031 |
-0.30% |
| 2025-02-24 |
012023 |
興業(yè)聚乾混合A |
1.0293 |
1.0293 |
1.0315 |
1.0315 |
-0.0022 |
-0.21% |
