興業(yè)聚福一年持有期混合A基金凈值查詢(017060)
今天最新凈值
1.1093
0.0005 0.0500%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.1110
-0.0005 -0.0432%
- 累計(jì)凈值：1.1093
- 成立日期：2023-02-21
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：2.0110億
- 最近資產(chǎn)：2.12億
- 基金公司：興業(yè)基金
- 基金經(jīng)理：丁進(jìn)
近一季興業(yè)聚福一年持有期混合A基金凈值查詢
近一季,興業(yè)聚福一年持有期混合A(017060)基金累計(jì)收益率-1.37%
| 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 |
| 2025-05-20 |
017060 |
興業(yè)聚福一年持有期混合A |
1.1115 |
1.1115 |
1.1093 |
1.1093 |
0.0022 |
0.20% |
| 2025-05-19 |
017060 |
興業(yè)聚福一年持有期混合A |
1.1093 |
1.1093 |
1.1088 |
1.1088 |
0.0005 |
0.05% |
| 2025-05-16 |
017060 |
興業(yè)聚福一年持有期混合A |
1.1088 |
1.1088 |
1.1096 |
1.1096 |
-0.0008 |
-0.07% |
| 2025-05-15 |
017060 |
興業(yè)聚福一年持有期混合A |
1.1096 |
1.1096 |
1.1138 |
1.1138 |
-0.0042 |
-0.38% |
| 2025-05-14 |
017060 |
興業(yè)聚福一年持有期混合A |
1.1138 |
1.1138 |
1.1129 |
1.1129 |
0.0009 |
0.08% |
| 2025-05-13 |
017060 |
興業(yè)聚福一年持有期混合A |
1.1129 |
1.1129 |
1.1140 |
1.1140 |
-0.0011 |
-0.10% |
| 2025-05-12 |
017060 |
興業(yè)聚福一年持有期混合A |
1.1140 |
1.1140 |
1.1115 |
1.1115 |
0.0025 |
0.22% |
| 2025-05-09 |
017060 |
興業(yè)聚福一年持有期混合A |
1.1115 |
1.1115 |
1.1138 |
1.1138 |
-0.0023 |
-0.21% |
| 2025-05-08 |
017060 |
興業(yè)聚福一年持有期混合A |
1.1138 |
1.1138 |
1.1119 |
1.1119 |
0.0019 |
0.17% |
| 2025-05-07 |
017060 |
興業(yè)聚福一年持有期混合A |
1.1119 |
1.1119 |
1.1130 |
1.1130 |
-0.0011 |
-0.10% |
|
|
| 2025-05-06 |
017060 |
興業(yè)聚福一年持有期混合A |
1.1130 |
1.1130 |
1.1093 |
1.1093 |
0.0037 |
0.33% |
| 2025-04-30 |
017060 |
興業(yè)聚福一年持有期混合A |
1.1093 |
1.1093 |
1.1072 |
1.1072 |
0.0021 |
0.19% |
| 2025-04-29 |
017060 |
興業(yè)聚福一年持有期混合A |
1.1072 |
1.1072 |
1.1052 |
1.1052 |
0.0020 |
0.18% |
| 2025-04-28 |
017060 |
興業(yè)聚福一年持有期混合A |
1.1052 |
1.1052 |
1.1049 |
1.1049 |
0.0003 |
0.03% |
| 2025-04-25 |
017060 |
興業(yè)聚福一年持有期混合A |
1.1049 |
1.1049 |
1.1058 |
1.1058 |
-0.0009 |
-0.08% |
| 2025-04-24 |
017060 |
興業(yè)聚福一年持有期混合A |
1.1058 |
1.1058 |
1.1079 |
1.1079 |
-0.0021 |
-0.19% |
| 2025-04-23 |
017060 |
興業(yè)聚福一年持有期混合A |
1.1079 |
1.1079 |
1.1092 |
1.1092 |
-0.0013 |
-0.12% |
| 2025-04-22 |
017060 |
興業(yè)聚福一年持有期混合A |
1.1092 |
1.1092 |
1.1100 |
1.1100 |
-0.0008 |
-0.07% |
| 2025-04-21 |
017060 |
興業(yè)聚福一年持有期混合A |
1.1100 |
1.1100 |
1.1093 |
1.1093 |
0.0007 |
0.06% |
| 2025-04-18 |
017060 |
興業(yè)聚福一年持有期混合A |
1.1093 |
1.1093 |
1.1086 |
1.1086 |
0.0007 |
0.06% |
| 2025-04-17 |
017060 |
興業(yè)聚福一年持有期混合A |
1.1086 |
1.1086 |
1.1075 |
1.1075 |
0.0011 |
0.10% |
| 2025-04-16 |
017060 |
興業(yè)聚福一年持有期混合A |
1.1075 |
1.1075 |
1.1069 |
1.1069 |
0.0006 |
0.05% |
| 2025-04-15 |
017060 |
興業(yè)聚福一年持有期混合A |
1.1069 |
1.1069 |
1.1073 |
1.1073 |
-0.0004 |
-0.04% |
| 2025-04-14 |
017060 |
興業(yè)聚福一年持有期混合A |
1.1073 |
1.1073 |
1.1063 |
1.1063 |
0.0010 |
0.09% |
| 2025-04-11 |
017060 |
興業(yè)聚福一年持有期混合A |
1.1063 |
1.1063 |
1.1001 |
1.1001 |
0.0062 |
0.56% |
|
|
| 2025-04-10 |
017060 |
興業(yè)聚福一年持有期混合A |
1.1001 |
1.1001 |
1.0950 |
1.0950 |
0.0051 |
0.47% |
| 2025-04-09 |
017060 |
興業(yè)聚福一年持有期混合A |
1.0950 |
1.0950 |
1.0903 |
1.0903 |
0.0047 |
0.43% |
| 2025-04-08 |
017060 |
興業(yè)聚福一年持有期混合A |
1.0903 |
1.0903 |
1.0900 |
1.0900 |
0.0003 |
0.03% |
| 2025-04-07 |
017060 |
興業(yè)聚福一年持有期混合A |
1.0900 |
1.0900 |
1.1061 |
1.1061 |
-0.0161 |
-1.46% |
| 2025-04-03 |
017060 |
興業(yè)聚福一年持有期混合A |
1.1061 |
1.1061 |
1.1092 |
1.1092 |
-0.0031 |
-0.28% |
| 2025-04-02 |
017060 |
興業(yè)聚福一年持有期混合A |
1.1092 |
1.1092 |
1.1086 |
1.1086 |
0.0006 |
0.05% |
| 2025-04-01 |
017060 |
興業(yè)聚福一年持有期混合A |
1.1086 |
1.1086 |
1.1093 |
1.1093 |
-0.0007 |
-0.06% |
| 2025-03-31 |
017060 |
興業(yè)聚福一年持有期混合A |
1.1093 |
1.1093 |
1.1098 |
1.1098 |
-0.0005 |
-0.05% |
| 2025-03-28 |
017060 |
興業(yè)聚福一年持有期混合A |
1.1098 |
1.1098 |
1.1112 |
1.1112 |
-0.0014 |
-0.13% |
| 2025-03-27 |
017060 |
興業(yè)聚福一年持有期混合A |
1.1112 |
1.1112 |
1.1088 |
1.1088 |
0.0024 |
0.22% |
| 2025-03-26 |
017060 |
興業(yè)聚福一年持有期混合A |
1.1088 |
1.1088 |
1.1088 |
1.1088 |
0.0000 |
0.00% |
| 2025-03-25 |
017060 |
興業(yè)聚福一年持有期混合A |
1.1088 |
1.1088 |
1.1101 |
1.1101 |
-0.0013 |
-0.12% |
| 2025-03-24 |
017060 |
興業(yè)聚福一年持有期混合A |
1.1101 |
1.1101 |
1.1083 |
1.1083 |
0.0018 |
0.16% |
| 2025-03-21 |
017060 |
興業(yè)聚福一年持有期混合A |
1.1083 |
1.1083 |
1.1123 |
1.1123 |
-0.0040 |
-0.36% |
| 2025-03-20 |
017060 |
興業(yè)聚福一年持有期混合A |
1.1123 |
1.1123 |
1.1146 |
1.1146 |
-0.0023 |
-0.21% |
| 2025-03-19 |
017060 |
興業(yè)聚福一年持有期混合A |
1.1146 |
1.1146 |
1.1146 |
1.1146 |
0.0000 |
0.00% |
| 2025-03-18 |
017060 |
興業(yè)聚福一年持有期混合A |
1.1146 |
1.1146 |
1.1100 |
1.1100 |
0.0046 |
0.41% |
| 2025-03-17 |
017060 |
興業(yè)聚福一年持有期混合A |
1.1100 |
1.1100 |
1.1130 |
1.1130 |
-0.0030 |
-0.27% |
| 2025-03-14 |
017060 |
興業(yè)聚福一年持有期混合A |
1.1130 |
1.1130 |
1.1081 |
1.1081 |
0.0049 |
0.44% |
| 2025-03-13 |
017060 |
興業(yè)聚福一年持有期混合A |
1.1081 |
1.1081 |
1.1113 |
1.1113 |
-0.0032 |
-0.29% |
| 2025-03-12 |
017060 |
興業(yè)聚福一年持有期混合A |
1.1113 |
1.1113 |
1.1104 |
1.1104 |
0.0009 |
0.08% |
| 2025-03-11 |
017060 |
興業(yè)聚福一年持有期混合A |
1.1104 |
1.1104 |
1.1121 |
1.1121 |
-0.0017 |
-0.15% |
| 2025-03-10 |
017060 |
興業(yè)聚福一年持有期混合A |
1.1121 |
1.1121 |
1.1137 |
1.1137 |
-0.0016 |
-0.14% |
| 2025-03-07 |
017060 |
興業(yè)聚福一年持有期混合A |
1.1137 |
1.1137 |
1.1182 |
1.1182 |
-0.0045 |
-0.40% |
| 2025-03-06 |
017060 |
興業(yè)聚福一年持有期混合A |
1.1182 |
1.1182 |
1.1158 |
1.1158 |
0.0024 |
0.22% |
| 2025-03-05 |
017060 |
興業(yè)聚福一年持有期混合A |
1.1158 |
1.1158 |
1.1153 |
1.1153 |
0.0005 |
0.04% |
| 2025-03-04 |
017060 |
興業(yè)聚福一年持有期混合A |
1.1153 |
1.1153 |
1.1134 |
1.1134 |
0.0019 |
0.17% |
| 2025-03-03 |
017060 |
興業(yè)聚福一年持有期混合A |
1.1134 |
1.1134 |
1.1158 |
1.1158 |
-0.0024 |
-0.22% |
| 2025-02-28 |
017060 |
興業(yè)聚福一年持有期混合A |
1.1158 |
1.1158 |
1.1229 |
1.1229 |
-0.0071 |
-0.63% |
| 2025-02-27 |
017060 |
興業(yè)聚福一年持有期混合A |
1.1229 |
1.1229 |
1.1238 |
1.1238 |
-0.0009 |
-0.08% |
| 2025-02-26 |
017060 |
興業(yè)聚福一年持有期混合A |
1.1238 |
1.1238 |
1.1234 |
1.1234 |
0.0004 |
0.04% |
| 2025-02-25 |
017060 |
興業(yè)聚福一年持有期混合A |
1.1234 |
1.1234 |
1.1267 |
1.1267 |
-0.0033 |
-0.29% |
| 2025-02-24 |
017060 |
興業(yè)聚福一年持有期混合A |
1.1267 |
1.1267 |
1.1300 |
1.1300 |
-0.0033 |
-0.29% |
| 2025-02-21 |
017060 |
興業(yè)聚福一年持有期混合A |
1.1300 |
1.1300 |
1.1239 |
1.1239 |
0.0061 |
0.54% |
