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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 1.0260 -0.0004 -0.0400% 2025-05-22
盤中實時估值(僅供參考) 1.0248 -0.0012 -0.1192%
  • 累計凈值：1.0260
  • 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)：2.42億元
  • 基金公司：興業(yè)基金
  • 基金經(jīng)理：臘博
今年以來興業(yè)聚乾混合A|興業(yè)聚乾A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,興業(yè)聚乾混合A(012023)基金累計收益率0.28%
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 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%
2025-02-21 012023 興業(yè)聚乾混合A 1.0315 1.0315 1.0296 1.0296 0.0019 0.18%
2025-02-20 012023 興業(yè)聚乾混合A 1.0296 1.0296 1.0300 1.0300 -0.0004 -0.04%
2025-02-19 012023 興業(yè)聚乾混合A 1.0300 1.0300 1.0274 1.0274 0.0026 0.25%
2025-02-18 012023 興業(yè)聚乾混合A 1.0274 1.0274 1.0319 1.0319 -0.0045 -0.44%
2025-02-17 012023 興業(yè)聚乾混合A 1.0319 1.0319 1.0348 1.0348 -0.0029 -0.28%
2025-02-14 012023 興業(yè)聚乾混合A 1.0348 1.0348 1.0324 1.0324 0.0024 0.23%
2025-02-13 012023 興業(yè)聚乾混合A 1.0324 1.0324 1.0347 1.0347 -0.0023 -0.22%
2025-02-12 012023 興業(yè)聚乾混合A 1.0347 1.0347 1.0314 1.0314 0.0033 0.32%
2025-02-11 012023 興業(yè)聚乾混合A 1.0314 1.0314 1.0320 1.0320 -0.0006 -0.06%
2025-02-10 012023 興業(yè)聚乾混合A 1.0320 1.0320 1.0320 1.0320 0.0000 0.00%
2025-02-07 012023 興業(yè)聚乾混合A 1.0320 1.0320 1.0284 1.0284 0.0036 0.35%
2025-02-06 012023 興業(yè)聚乾混合A 1.0284 1.0284 1.0239 1.0239 0.0045 0.44%
2025-02-05 012023 興業(yè)聚乾混合A 1.0239 1.0239 1.0213 1.0213 0.0026 0.25%
2025-01-27 012023 興業(yè)聚乾混合A 1.0213 1.0213 1.0219 1.0219 -0.0006 -0.06%
2025-01-22 012023 興業(yè)聚乾混合A 1.0196 1.0196 1.0194 1.0194 0.0002 0.02%
2025-01-14 012023 興業(yè)聚乾混合A 1.0188 1.0188 1.0129 1.0129 0.0059 0.58%
2025-01-13 012023 興業(yè)聚乾混合A 1.0129 1.0129 1.0146 1.0146 -0.0017 -0.17%
2025-01-10 012023 興業(yè)聚乾混合A 1.0146 1.0146 1.0165 1.0165 -0.0019 -0.19%
2025-01-09 012023 興業(yè)聚乾混合A 1.0165 1.0165 1.0162 1.0162 0.0003 0.03%
2025-01-08 012023 興業(yè)聚乾混合A 1.0162 1.0162 1.0173 1.0173 -0.0011 -0.11%
2025-01-07 012023 興業(yè)聚乾混合A 1.0173 1.0173 1.0149 1.0149 0.0024 0.24%
2025-01-06 012023 興業(yè)聚乾混合A 1.0149 1.0149 1.0157 1.0157 -0.0008 -0.08%
2025-01-03 012023 興業(yè)聚乾混合A 1.0157 1.0157 1.0176 1.0176 -0.0019 -0.19%
2025-01-02 012023 興業(yè)聚乾混合A 1.0176 1.0176 1.0231 1.0231 -0.0055 -0.54%