興業(yè)聚興混合A(興業(yè)聚興A)基金凈值查詢(012025)
今天最新凈值
1.0661
0.0007 0.0700%
2025-05-21
盤中實時估值(僅供參考)
1.0670
0.0009 0.0881%
- 累計凈值：1.0661
- 成立日期：2021-09-28
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.9721億
- 最近資產(chǎn)：0.45億元
- 基金公司：興業(yè)基金
- 基金經(jīng)理：臘博
近一季興業(yè)聚興混合A|興業(yè)聚興A基金凈值查詢
近一季,興業(yè)聚興混合A(012025)基金累計收益率0.56%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
012025 |
興業(yè)聚興混合A |
1.0664 |
1.0664 |
1.0661 |
1.0661 |
0.0003 |
0.03% |
| 2025-05-20 |
012025 |
興業(yè)聚興混合A |
1.0661 |
1.0661 |
1.0654 |
1.0654 |
0.0007 |
0.07% |
| 2025-05-19 |
012025 |
興業(yè)聚興混合A |
1.0654 |
1.0654 |
1.0652 |
1.0652 |
0.0002 |
0.02% |
| 2025-05-16 |
012025 |
興業(yè)聚興混合A |
1.0652 |
1.0652 |
1.0659 |
1.0659 |
-0.0007 |
-0.07% |
| 2025-05-15 |
012025 |
興業(yè)聚興混合A |
1.0659 |
1.0659 |
1.0678 |
1.0678 |
-0.0019 |
-0.18% |
| 2025-05-14 |
012025 |
興業(yè)聚興混合A |
1.0678 |
1.0678 |
1.0671 |
1.0671 |
0.0007 |
0.07% |
| 2025-05-13 |
012025 |
興業(yè)聚興混合A |
1.0671 |
1.0671 |
1.0662 |
1.0662 |
0.0009 |
0.08% |
| 2025-05-12 |
012025 |
興業(yè)聚興混合A |
1.0662 |
1.0662 |
1.0650 |
1.0650 |
0.0012 |
0.11% |
| 2025-05-09 |
012025 |
興業(yè)聚興混合A |
1.0650 |
1.0650 |
1.0651 |
1.0651 |
-0.0001 |
-0.01% |
| 2025-05-08 |
012025 |
興業(yè)聚興混合A |
1.0651 |
1.0651 |
1.0630 |
1.0630 |
0.0021 |
0.20% |
|
|
| 2025-05-07 |
012025 |
興業(yè)聚興混合A |
1.0630 |
1.0630 |
1.0630 |
1.0630 |
0.0000 |
0.00% |
| 2025-05-06 |
012025 |
興業(yè)聚興混合A |
1.0630 |
1.0630 |
1.0620 |
1.0620 |
0.0010 |
0.09% |
| 2025-04-30 |
012025 |
興業(yè)聚興混合A |
1.0620 |
1.0620 |
1.0614 |
1.0614 |
0.0006 |
0.06% |
| 2025-04-29 |
012025 |
興業(yè)聚興混合A |
1.0614 |
1.0614 |
1.0610 |
1.0610 |
0.0004 |
0.04% |
| 2025-04-28 |
012025 |
興業(yè)聚興混合A |
1.0610 |
1.0610 |
1.0607 |
1.0607 |
0.0003 |
0.03% |
| 2025-04-25 |
012025 |
興業(yè)聚興混合A |
1.0607 |
1.0607 |
1.0610 |
1.0610 |
-0.0003 |
-0.03% |
| 2025-04-24 |
012025 |
興業(yè)聚興混合A |
1.0610 |
1.0610 |
1.0621 |
1.0621 |
-0.0011 |
-0.10% |
| 2025-04-23 |
012025 |
興業(yè)聚興混合A |
1.0621 |
1.0621 |
1.0627 |
1.0627 |
-0.0006 |
-0.06% |
| 2025-04-22 |
012025 |
興業(yè)聚興混合A |
1.0627 |
1.0627 |
1.0617 |
1.0617 |
0.0010 |
0.09% |
| 2025-04-21 |
012025 |
興業(yè)聚興混合A |
1.0617 |
1.0617 |
1.0612 |
1.0612 |
0.0005 |
0.05% |
| 2025-04-18 |
012025 |
興業(yè)聚興混合A |
1.0612 |
1.0612 |
1.0611 |
1.0611 |
0.0001 |
0.01% |
| 2025-04-17 |
012025 |
興業(yè)聚興混合A |
1.0611 |
1.0611 |
1.0606 |
1.0606 |
0.0005 |
0.05% |
| 2025-04-16 |
012025 |
興業(yè)聚興混合A |
1.0606 |
1.0606 |
1.0593 |
1.0593 |
0.0013 |
0.12% |
| 2025-04-15 |
012025 |
興業(yè)聚興混合A |
1.0593 |
1.0593 |
1.0594 |
1.0594 |
-0.0001 |
-0.01% |
| 2025-04-14 |
012025 |
興業(yè)聚興混合A |
1.0594 |
1.0594 |
1.0593 |
1.0593 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
012025 |
興業(yè)聚興混合A |
1.0593 |
1.0593 |
1.0578 |
1.0578 |
0.0015 |
0.14% |
| 2025-04-10 |
012025 |
興業(yè)聚興混合A |
1.0578 |
1.0578 |
1.0553 |
1.0553 |
0.0025 |
0.24% |
| 2025-04-09 |
012025 |
興業(yè)聚興混合A |
1.0553 |
1.0553 |
1.0537 |
1.0537 |
0.0016 |
0.15% |
| 2025-04-08 |
012025 |
興業(yè)聚興混合A |
1.0537 |
1.0537 |
1.0500 |
1.0500 |
0.0037 |
0.35% |
| 2025-04-07 |
012025 |
興業(yè)聚興混合A |
1.0500 |
1.0500 |
1.0565 |
1.0565 |
-0.0065 |
-0.62% |
| 2025-04-03 |
012025 |
興業(yè)聚興混合A |
1.0565 |
1.0565 |
1.0566 |
1.0566 |
-0.0001 |
-0.01% |
| 2025-04-02 |
012025 |
興業(yè)聚興混合A |
1.0566 |
1.0566 |
1.0560 |
1.0560 |
0.0006 |
0.06% |
| 2025-04-01 |
012025 |
興業(yè)聚興混合A |
1.0560 |
1.0560 |
1.0564 |
1.0564 |
-0.0004 |
-0.04% |
| 2025-03-31 |
012025 |
興業(yè)聚興混合A |
1.0564 |
1.0564 |
1.0567 |
1.0567 |
-0.0003 |
-0.03% |
| 2025-03-28 |
012025 |
興業(yè)聚興混合A |
1.0567 |
1.0567 |
1.0570 |
1.0570 |
-0.0003 |
-0.03% |
| 2025-03-27 |
012025 |
興業(yè)聚興混合A |
1.0570 |
1.0570 |
1.0562 |
1.0562 |
0.0008 |
0.08% |
| 2025-03-26 |
012025 |
興業(yè)聚興混合A |
1.0562 |
1.0562 |
1.0562 |
1.0562 |
0.0000 |
0.00% |
| 2025-03-25 |
012025 |
興業(yè)聚興混合A |
1.0562 |
1.0562 |
1.0556 |
1.0556 |
0.0006 |
0.06% |
| 2025-03-24 |
012025 |
興業(yè)聚興混合A |
1.0556 |
1.0556 |
1.0538 |
1.0538 |
0.0018 |
0.17% |
| 2025-03-21 |
012025 |
興業(yè)聚興混合A |
1.0538 |
1.0538 |
1.0557 |
1.0557 |
-0.0019 |
-0.18% |
| 2025-03-20 |
012025 |
興業(yè)聚興混合A |
1.0557 |
1.0557 |
1.0559 |
1.0559 |
-0.0002 |
-0.02% |
| 2025-03-19 |
012025 |
興業(yè)聚興混合A |
1.0559 |
1.0559 |
1.0559 |
1.0559 |
0.0000 |
0.00% |
| 2025-03-18 |
012025 |
興業(yè)聚興混合A |
1.0559 |
1.0559 |
1.0551 |
1.0551 |
0.0008 |
0.08% |
| 2025-03-17 |
012025 |
興業(yè)聚興混合A |
1.0551 |
1.0551 |
1.0561 |
1.0561 |
-0.0010 |
-0.09% |
| 2025-03-14 |
012025 |
興業(yè)聚興混合A |
1.0561 |
1.0561 |
1.0527 |
1.0527 |
0.0034 |
0.32% |
| 2025-03-13 |
012025 |
興業(yè)聚興混合A |
1.0527 |
1.0527 |
1.0529 |
1.0529 |
-0.0002 |
-0.02% |
| 2025-03-12 |
012025 |
興業(yè)聚興混合A |
1.0529 |
1.0529 |
1.0530 |
1.0530 |
-0.0001 |
-0.01% |
| 2025-03-11 |
012025 |
興業(yè)聚興混合A |
1.0530 |
1.0530 |
1.0539 |
1.0539 |
-0.0009 |
-0.09% |
| 2025-03-10 |
012025 |
興業(yè)聚興混合A |
1.0539 |
1.0539 |
1.0547 |
1.0547 |
-0.0008 |
-0.08% |
| 2025-03-07 |
012025 |
興業(yè)聚興混合A |
1.0547 |
1.0547 |
1.0565 |
1.0565 |
-0.0018 |
-0.17% |
| 2025-03-06 |
012025 |
興業(yè)聚興混合A |
1.0565 |
1.0565 |
1.0551 |
1.0551 |
0.0014 |
0.13% |
| 2025-03-05 |
012025 |
興業(yè)聚興混合A |
1.0551 |
1.0551 |
1.0546 |
1.0546 |
0.0005 |
0.05% |
| 2025-03-04 |
012025 |
興業(yè)聚興混合A |
1.0546 |
1.0546 |
1.0544 |
1.0544 |
0.0002 |
0.02% |
| 2025-03-03 |
012025 |
興業(yè)聚興混合A |
1.0544 |
1.0544 |
1.0548 |
1.0548 |
-0.0004 |
-0.04% |
| 2025-02-28 |
012025 |
興業(yè)聚興混合A |
1.0548 |
1.0548 |
1.0575 |
1.0575 |
-0.0027 |
-0.26% |
| 2025-02-27 |
012025 |
興業(yè)聚興混合A |
1.0575 |
1.0575 |
1.0580 |
1.0580 |
-0.0005 |
-0.05% |
| 2025-02-26 |
012025 |
興業(yè)聚興混合A |
1.0580 |
1.0580 |
1.0573 |
1.0573 |
0.0007 |
0.07% |
| 2025-02-25 |
012025 |
興業(yè)聚興混合A |
1.0573 |
1.0573 |
1.0587 |
1.0587 |
-0.0014 |
-0.13% |
| 2025-02-24 |
012025 |
興業(yè)聚興混合A |
1.0587 |
1.0587 |
1.0605 |
1.0605 |
-0.0018 |
-0.17% |
