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)
1.0663
-0.0001 -0.0097%
- 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
近一月興業(yè)聚興混合A|興業(yè)聚興A基金凈值查詢
近一月,興業(yè)聚興混合A(012025)基金累計收益率0.44%
| 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% |
