興業(yè)福益?zhèn)疌基金凈值查詢(021728)
今天最新凈值
1.1704
0.0014 0.1200%
2025-05-22
- 累計凈值：1.1704
- 成立日期：
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：9.2159億
- 最近資產(chǎn)：10.32億
- 基金公司：
- 基金經(jīng)理：唐丁祥
近一年興業(yè)福益?zhèn)疌基金凈值查詢
近一年,興業(yè)福益?zhèn)疌(021728)基金累計收益率4.2%
| 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 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1706 |
1.1706 |
1.1704 |
1.1704 |
0.0002 |
0.02% |
| 2025-05-21 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1704 |
1.1704 |
1.1690 |
1.1690 |
0.0014 |
0.12% |
| 2025-05-20 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1690 |
1.1690 |
1.1687 |
1.1687 |
0.0003 |
0.03% |
| 2025-05-19 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1687 |
1.1687 |
1.1682 |
1.1682 |
0.0005 |
0.04% |
| 2025-05-16 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1682 |
1.1682 |
1.1686 |
1.1686 |
-0.0004 |
-0.03% |
| 2025-05-15 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1686 |
1.1686 |
1.1699 |
1.1699 |
-0.0013 |
-0.11% |
| 2025-05-14 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1699 |
1.1699 |
1.1698 |
1.1698 |
0.0001 |
0.01% |
| 2025-05-13 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1698 |
1.1698 |
1.1686 |
1.1686 |
0.0012 |
0.10% |
| 2025-05-12 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1686 |
1.1686 |
1.1689 |
1.1689 |
-0.0003 |
-0.03% |
| 2025-05-09 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1689 |
1.1689 |
1.1677 |
1.1677 |
0.0012 |
0.10% |
|
|
| 2025-05-08 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1677 |
1.1677 |
1.1649 |
1.1649 |
0.0028 |
0.24% |
| 2025-05-07 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1649 |
1.1649 |
1.1649 |
1.1649 |
0.0000 |
0.00% |
| 2025-05-06 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1649 |
1.1649 |
1.1639 |
1.1639 |
0.0010 |
0.09% |
| 2025-04-30 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1639 |
1.1639 |
1.1635 |
1.1635 |
0.0004 |
0.03% |
| 2025-04-29 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1635 |
1.1635 |
1.1619 |
1.1619 |
0.0016 |
0.14% |
| 2025-04-28 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1619 |
1.1619 |
1.1614 |
1.1614 |
0.0005 |
0.04% |
| 2025-04-25 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1614 |
1.1614 |
1.1610 |
1.1610 |
0.0004 |
0.03% |
| 2025-04-24 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1610 |
1.1610 |
1.1616 |
1.1616 |
-0.0006 |
-0.05% |
| 2025-04-23 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1616 |
1.1616 |
1.1621 |
1.1621 |
-0.0005 |
-0.04% |
| 2025-04-22 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1621 |
1.1621 |
1.1604 |
1.1604 |
0.0017 |
0.15% |
| 2025-04-21 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1604 |
1.1604 |
1.1604 |
1.1604 |
0.0000 |
0.00% |
| 2025-04-18 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1604 |
1.1604 |
1.1607 |
1.1607 |
-0.0003 |
-0.03% |
| 2025-04-17 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1607 |
1.1607 |
1.1604 |
1.1604 |
0.0003 |
0.03% |
| 2025-04-16 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1604 |
1.1604 |
1.1605 |
1.1605 |
-0.0001 |
-0.01% |
| 2025-04-15 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1605 |
1.1605 |
1.1609 |
1.1609 |
-0.0004 |
-0.03% |
|
|
| 2025-04-14 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1609 |
1.1609 |
1.1603 |
1.1603 |
0.0006 |
0.05% |
| 2025-04-11 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1603 |
1.1603 |
1.1609 |
1.1609 |
-0.0006 |
-0.05% |
| 2025-04-10 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1609 |
1.1609 |
1.1593 |
1.1593 |
0.0016 |
0.14% |
| 2025-04-09 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1593 |
1.1593 |
1.1586 |
1.1586 |
0.0007 |
0.06% |
| 2025-04-08 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1586 |
1.1586 |
1.1574 |
1.1574 |
0.0012 |
0.10% |
| 2025-04-07 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1574 |
1.1574 |
1.1616 |
1.1616 |
-0.0042 |
-0.36% |
| 2025-04-03 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1616 |
1.1616 |
1.1593 |
1.1593 |
0.0023 |
0.20% |
| 2025-04-02 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1593 |
1.1593 |
1.1580 |
1.1580 |
0.0013 |
0.11% |
| 2025-04-01 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1580 |
1.1580 |
1.1574 |
1.1574 |
0.0006 |
0.05% |
| 2025-03-31 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1574 |
1.1574 |
1.1577 |
1.1577 |
-0.0003 |
-0.03% |
| 2025-03-28 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1577 |
1.1577 |
1.1583 |
1.1583 |
-0.0006 |
-0.05% |
| 2025-03-27 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1583 |
1.1583 |
1.1584 |
1.1584 |
-0.0001 |
-0.01% |
| 2025-03-26 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1584 |
1.1584 |
1.1575 |
1.1575 |
0.0009 |
0.08% |
| 2025-03-25 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1575 |
1.1575 |
1.1562 |
1.1562 |
0.0013 |
0.11% |
| 2025-03-24 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1562 |
1.1562 |
1.1553 |
1.1553 |
0.0009 |
0.08% |
| 2025-03-21 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1553 |
1.1553 |
1.1567 |
1.1567 |
-0.0014 |
-0.12% |
| 2025-03-20 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1567 |
1.1567 |
1.1557 |
1.1557 |
0.0010 |
0.09% |
| 2025-03-19 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1557 |
1.1557 |
1.1556 |
1.1556 |
0.0001 |
0.01% |
| 2025-03-18 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1556 |
1.1556 |
1.1553 |
1.1553 |
0.0003 |
0.03% |
| 2025-03-17 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1553 |
1.1553 |
1.1565 |
1.1565 |
-0.0012 |
-0.10% |
| 2025-03-14 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1565 |
1.1565 |
1.1550 |
1.1550 |
0.0015 |
0.13% |
| 2025-03-13 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1550 |
1.1550 |
1.1550 |
1.1550 |
0.0000 |
0.00% |
| 2025-03-12 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1550 |
1.1550 |
1.1537 |
1.1537 |
0.0013 |
0.11% |
| 2025-03-11 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1537 |
1.1537 |
1.1557 |
1.1557 |
-0.0020 |
-0.17% |
| 2025-03-10 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1557 |
1.1557 |
1.1564 |
1.1564 |
-0.0007 |
-0.06% |
| 2025-03-07 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1564 |
1.1564 |
1.1578 |
1.1578 |
-0.0014 |
-0.12% |
| 2025-03-06 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1578 |
1.1578 |
1.1576 |
1.1576 |
0.0002 |
0.02% |
| 2025-03-05 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1576 |
1.1576 |
1.1566 |
1.1566 |
0.0010 |
0.09% |
| 2025-03-04 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1566 |
1.1566 |
1.1565 |
1.1565 |
0.0001 |
0.01% |
| 2025-03-03 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1565 |
1.1565 |
1.1568 |
1.1568 |
-0.0003 |
-0.03% |
| 2025-02-28 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1568 |
1.1568 |
1.1578 |
1.1578 |
-0.0010 |
-0.09% |
| 2025-02-27 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1578 |
1.1578 |
1.1586 |
1.1586 |
-0.0008 |
-0.07% |
| 2025-02-26 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1586 |
1.1586 |
1.1573 |
1.1573 |
0.0013 |
0.11% |
| 2025-02-25 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1573 |
1.1573 |
1.1571 |
1.1571 |
0.0002 |
0.02% |
| 2025-02-24 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1571 |
1.1571 |
1.1590 |
1.1590 |
-0.0019 |
-0.16% |
| 2025-02-21 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1590 |
1.1590 |
1.1605 |
1.1605 |
-0.0015 |
-0.13% |
| 2025-02-20 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1605 |
1.1605 |
1.1614 |
1.1614 |
-0.0009 |
-0.08% |
| 2025-02-19 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1614 |
1.1614 |
1.1607 |
1.1607 |
0.0007 |
0.06% |
| 2025-02-18 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1607 |
1.1607 |
1.1622 |
1.1622 |
-0.0015 |
-0.13% |
| 2025-02-17 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1622 |
1.1622 |
1.1636 |
1.1636 |
-0.0014 |
-0.12% |
| 2025-02-14 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1636 |
1.1636 |
1.1645 |
1.1645 |
-0.0009 |
-0.08% |
| 2025-02-13 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1645 |
1.1645 |
1.1650 |
1.1650 |
-0.0005 |
-0.04% |
| 2025-02-12 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1650 |
1.1650 |
1.1646 |
1.1646 |
0.0004 |
0.03% |
| 2025-02-11 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1646 |
1.1646 |
1.1648 |
1.1648 |
-0.0002 |
-0.02% |
| 2025-02-10 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1648 |
1.1648 |
1.1658 |
1.1658 |
-0.0010 |
-0.09% |
| 2025-02-07 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1658 |
1.1658 |
1.1653 |
1.1653 |
0.0005 |
0.04% |
| 2025-02-06 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1653 |
1.1653 |
1.1628 |
1.1628 |
0.0025 |
0.21% |
| 2025-02-05 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1628 |
1.1628 |
1.1621 |
1.1621 |
0.0007 |
0.06% |
| 2025-01-27 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1621 |
1.1621 |
1.1609 |
1.1609 |
0.0012 |
0.10% |
| 2025-01-22 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1604 |
1.1604 |
1.1612 |
1.1612 |
-0.0008 |
-0.07% |
| 2025-01-14 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1590 |
1.1590 |
1.1570 |
1.1570 |
0.0020 |
0.17% |
| 2025-01-13 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1570 |
1.1570 |
1.1585 |
1.1585 |
-0.0015 |
-0.13% |
| 2025-01-10 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1585 |
1.1585 |
1.1586 |
1.1586 |
-0.0001 |
-0.01% |
| 2025-01-09 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1586 |
1.1586 |
1.1598 |
1.1598 |
-0.0012 |
-0.10% |
| 2025-01-08 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1598 |
1.1598 |
1.1601 |
1.1601 |
-0.0003 |
-0.03% |
| 2025-01-07 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1601 |
1.1601 |
1.1595 |
1.1595 |
0.0006 |
0.05% |
| 2025-01-06 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1595 |
1.1595 |
1.1592 |
1.1592 |
0.0003 |
0.03% |
| 2025-01-03 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1592 |
1.1592 |
1.1587 |
1.1587 |
0.0005 |
0.04% |
| 2025-01-02 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1587 |
1.1587 |
1.1588 |
1.1588 |
-0.0001 |
-0.01% |
| 2024-12-31 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1588 |
1.1588 |
1.1590 |
1.1590 |
-0.0002 |
-0.02% |
| 2024-12-26 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1563 |
1.1563 |
1.1561 |
1.1561 |
0.0002 |
0.02% |
| 2024-12-25 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1561 |
1.1561 |
1.1564 |
1.1564 |
-0.0003 |
-0.03% |
| 2024-12-24 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1564 |
1.1564 |
1.1556 |
1.1556 |
0.0008 |
0.07% |
| 2024-12-23 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1556 |
1.1556 |
1.1555 |
1.1555 |
0.0001 |
0.01% |
| 2024-12-20 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1555 |
1.1555 |
1.1537 |
1.1537 |
0.0018 |
0.16% |
| 2024-12-19 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1537 |
1.1537 |
1.1541 |
1.1541 |
-0.0004 |
-0.03% |
| 2024-12-18 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1541 |
1.1541 |
1.1536 |
1.1536 |
0.0005 |
0.04% |
| 2024-12-17 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1536 |
1.1536 |
1.1544 |
1.1544 |
-0.0008 |
-0.07% |
| 2024-12-16 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1544 |
1.1544 |
1.1544 |
1.1544 |
0.0000 |
0.00% |
| 2024-12-13 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1544 |
1.1544 |
1.1540 |
1.1540 |
0.0004 |
0.03% |
| 2024-12-12 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1540 |
1.1540 |
1.1520 |
1.1520 |
0.0020 |
0.17% |
| 2024-12-11 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1520 |
1.1520 |
1.1506 |
1.1506 |
0.0014 |
0.12% |
| 2024-12-10 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1506 |
1.1506 |
1.1471 |
1.1471 |
0.0035 |
0.31% |
| 2024-12-09 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1471 |
1.1471 |
1.1464 |
1.1464 |
0.0007 |
0.06% |
| 2024-12-06 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1464 |
1.1464 |
1.1455 |
1.1455 |
0.0009 |
0.08% |
| 2024-12-05 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1455 |
1.1455 |
1.1451 |
1.1451 |
0.0004 |
0.03% |
| 2024-12-04 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1451 |
1.1451 |
1.1445 |
1.1445 |
0.0006 |
0.05% |
| 2024-12-03 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1445 |
1.1445 |
1.1436 |
1.1436 |
0.0009 |
0.08% |
| 2024-12-02 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1436 |
1.1436 |
1.1422 |
1.1422 |
0.0014 |
0.12% |
| 2024-11-29 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1422 |
1.1422 |
1.1401 |
1.1401 |
0.0021 |
0.18% |
| 2024-11-28 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1401 |
1.1401 |
1.1395 |
1.1395 |
0.0006 |
0.05% |
| 2024-11-27 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1395 |
1.1395 |
1.1368 |
1.1368 |
0.0027 |
0.24% |
| 2024-11-26 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1368 |
1.1368 |
1.1363 |
1.1363 |
0.0005 |
0.04% |
| 2024-11-25 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1363 |
1.1363 |
1.1359 |
1.1359 |
0.0004 |
0.04% |
| 2024-11-22 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1359 |
1.1359 |
1.1373 |
1.1373 |
-0.0014 |
-0.12% |
| 2024-11-21 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1373 |
1.1373 |
1.1367 |
1.1367 |
0.0006 |
0.05% |
| 2024-11-20 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1367 |
1.1367 |
1.1361 |
1.1361 |
0.0006 |
0.05% |
| 2024-11-19 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1361 |
1.1361 |
1.1349 |
1.1349 |
0.0012 |
0.11% |
| 2024-11-18 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1349 |
1.1349 |
1.1361 |
1.1361 |
-0.0012 |
-0.11% |
| 2024-11-15 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1361 |
1.1361 |
1.1377 |
1.1377 |
-0.0016 |
-0.14% |
| 2024-11-14 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1377 |
1.1377 |
1.1395 |
1.1395 |
-0.0018 |
-0.16% |
| 2024-11-13 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1395 |
1.1395 |
1.1395 |
1.1395 |
0.0000 |
0.00% |
| 2024-11-12 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1395 |
1.1395 |
1.1400 |
1.1400 |
-0.0005 |
-0.04% |
| 2024-11-11 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1400 |
1.1400 |
1.1367 |
1.1367 |
0.0033 |
0.29% |
| 2024-11-08 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1367 |
1.1367 |
1.1366 |
1.1366 |
0.0001 |
0.01% |
| 2024-11-07 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1366 |
1.1366 |
1.1338 |
1.1338 |
0.0028 |
0.25% |
| 2024-11-06 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1338 |
1.1338 |
1.1340 |
1.1340 |
-0.0002 |
-0.02% |
| 2024-11-05 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1340 |
1.1340 |
1.1317 |
1.1317 |
0.0023 |
0.20% |
| 2024-11-04 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1317 |
1.1317 |
1.1292 |
1.1292 |
0.0025 |
0.22% |
| 2024-11-01 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1292 |
1.1292 |
1.1262 |
1.1262 |
0.0030 |
0.27% |
| 2024-10-31 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1262 |
1.1262 |
1.1247 |
1.1247 |
0.0015 |
0.13% |
| 2024-10-30 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1247 |
1.1247 |
1.1264 |
1.1264 |
-0.0017 |
-0.15% |
| 2024-10-29 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1264 |
1.1264 |
1.1262 |
1.1262 |
0.0002 |
0.02% |
| 2024-10-28 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1262 |
1.1262 |
1.1270 |
1.1270 |
-0.0008 |
-0.07% |
| 2024-10-25 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1270 |
1.1270 |
1.1261 |
1.1261 |
0.0009 |
0.08% |
| 2024-10-24 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1261 |
1.1261 |
1.1261 |
1.1261 |
0.0000 |
0.00% |
| 2024-10-23 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1261 |
1.1261 |
1.1258 |
1.1258 |
0.0003 |
0.03% |
| 2024-10-22 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1258 |
1.1258 |
1.1271 |
1.1271 |
-0.0013 |
-0.12% |
| 2024-10-21 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1271 |
1.1271 |
1.1265 |
1.1265 |
0.0006 |
0.05% |
| 2024-10-18 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1265 |
1.1265 |
1.1248 |
1.1248 |
0.0017 |
0.15% |
| 2024-10-17 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1248 |
1.1248 |
1.1239 |
1.1239 |
0.0009 |
0.08% |
| 2024-10-16 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1239 |
1.1239 |
1.1216 |
1.1216 |
0.0023 |
0.21% |
| 2024-10-15 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1216 |
1.1216 |
1.1215 |
1.1215 |
0.0001 |
0.01% |
| 2024-10-14 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1215 |
1.1215 |
1.1151 |
1.1151 |
0.0064 |
0.57% |
| 2024-10-11 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1151 |
1.1151 |
1.1159 |
1.1159 |
-0.0008 |
-0.07% |
| 2024-10-10 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1159 |
1.1159 |
1.1125 |
1.1125 |
0.0034 |
0.31% |
| 2024-10-09 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1125 |
1.1125 |
1.1219 |
1.1219 |
-0.0094 |
-0.84% |
| 2024-10-08 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1219 |
1.1219 |
1.1198 |
1.1198 |
0.0021 |
0.19% |
| 2024-09-30 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1198 |
1.1198 |
1.1174 |
1.1174 |
0.0024 |
0.21% |
| 2024-09-27 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1174 |
1.1174 |
1.1186 |
1.1186 |
-0.0012 |
-0.11% |
| 2024-09-26 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1186 |
1.1186 |
1.1149 |
1.1149 |
0.0037 |
0.33% |
| 2024-09-25 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1149 |
1.1149 |
1.1108 |
1.1108 |
0.0041 |
0.37% |
| 2024-09-24 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1108 |
1.1108 |
1.1066 |
1.1066 |
0.0042 |
0.38% |
| 2024-09-23 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1066 |
1.1066 |
1.1064 |
1.1064 |
0.0002 |
0.02% |
| 2024-09-20 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1064 |
1.1064 |
1.1067 |
1.1067 |
-0.0003 |
-0.03% |
| 2024-09-19 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1067 |
1.1067 |
1.1057 |
1.1057 |
0.0010 |
0.09% |
| 2024-09-18 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1057 |
1.1057 |
1.1057 |
1.1057 |
0.0000 |
0.00% |
| 2024-09-13 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1057 |
1.1057 |
1.1055 |
1.1055 |
0.0002 |
0.02% |
| 2024-09-12 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1055 |
1.1055 |
1.1050 |
1.1050 |
0.0005 |
0.05% |
| 2024-09-11 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1050 |
1.1050 |
1.1071 |
1.1071 |
-0.0021 |
-0.19% |
| 2024-09-10 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1071 |
1.1071 |
1.1084 |
1.1084 |
-0.0013 |
-0.12% |
| 2024-09-09 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1084 |
1.1084 |
1.1102 |
1.1102 |
-0.0018 |
-0.16% |
| 2024-09-06 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1102 |
1.1102 |
1.1100 |
1.1100 |
0.0002 |
0.02% |
| 2024-09-05 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1100 |
1.1100 |
1.1088 |
1.1088 |
0.0012 |
0.11% |
| 2024-09-04 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1088 |
1.1088 |
1.1082 |
1.1082 |
0.0006 |
0.05% |
| 2024-09-03 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1082 |
1.1082 |
1.1076 |
1.1076 |
0.0006 |
0.05% |
| 2024-09-02 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1076 |
1.1076 |
1.1073 |
1.1073 |
0.0003 |
0.03% |
| 2024-08-30 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1073 |
1.1073 |
1.1037 |
1.1037 |
0.0036 |
0.33% |
| 2024-08-29 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1037 |
1.1037 |
1.1039 |
1.1039 |
-0.0002 |
-0.02% |
| 2024-08-28 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1039 |
1.1039 |
1.1044 |
1.1044 |
-0.0005 |
-0.05% |
| 2024-08-27 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1044 |
1.1044 |
1.1062 |
1.1062 |
-0.0018 |
-0.16% |
| 2024-08-26 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1062 |
1.1062 |
1.1039 |
1.1039 |
0.0023 |
0.21% |
| 2024-08-23 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1039 |
1.1039 |
1.1041 |
1.1041 |
-0.0002 |
-0.02% |
| 2024-08-22 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1041 |
1.1041 |
1.1047 |
1.1047 |
-0.0006 |
-0.05% |
| 2024-08-21 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1047 |
1.1047 |
1.1065 |
1.1065 |
-0.0018 |
-0.16% |
| 2024-08-20 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1065 |
1.1065 |
1.1096 |
1.1096 |
-0.0031 |
-0.28% |
| 2024-08-19 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1096 |
1.1096 |
1.1070 |
1.1070 |
0.0026 |
0.23% |
| 2024-08-16 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1070 |
1.1070 |
1.1120 |
1.1120 |
-0.0050 |
-0.45% |
| 2024-08-15 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1120 |
1.1120 |
1.1147 |
1.1147 |
-0.0027 |
-0.24% |
| 2024-08-14 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1147 |
1.1147 |
1.1147 |
1.1147 |
0.0000 |
0.00% |
| 2024-08-13 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1147 |
1.1147 |
1.1147 |
1.1147 |
0.0000 |
0.00% |
| 2024-08-12 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1147 |
1.1147 |
1.1177 |
1.1177 |
-0.0030 |
-0.27% |
| 2024-08-09 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1177 |
1.1177 |
1.1184 |
1.1184 |
-0.0007 |
-0.06% |
| 2024-08-08 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1184 |
1.1184 |
1.1198 |
1.1198 |
-0.0014 |
-0.13% |
| 2024-08-07 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1198 |
1.1198 |
1.1194 |
1.1194 |
0.0004 |
0.04% |
| 2024-08-06 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1194 |
1.1194 |
1.1200 |
1.1200 |
-0.0006 |
-0.05% |
| 2024-08-05 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1200 |
1.1200 |
1.1226 |
1.1226 |
-0.0026 |
-0.23% |
| 2024-08-02 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1226 |
1.1226 |
1.1227 |
1.1227 |
-0.0001 |
-0.01% |
| 2024-07-31 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1220 |
1.1220 |
1.1183 |
1.1183 |
0.0037 |
0.33% |
| 2024-07-30 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1183 |
1.1183 |
1.1183 |
1.1183 |
0.0000 |
0.00% |
| 2024-07-29 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1183 |
1.1183 |
1.1170 |
1.1170 |
0.0013 |
0.12% |
| 2024-07-26 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1170 |
1.1170 |
1.1134 |
1.1134 |
0.0036 |
0.32% |
| 2024-07-25 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1134 |
1.1134 |
1.1138 |
1.1138 |
-0.0004 |
-0.04% |
| 2024-07-24 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1138 |
1.1138 |
1.1180 |
1.1180 |
-0.0042 |
-0.38% |
| 2024-07-23 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1180 |
1.1180 |
1.1212 |
1.1212 |
-0.0032 |
-0.29% |
| 2024-07-22 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1212 |
1.1212 |
1.1223 |
1.1223 |
-0.0011 |
-0.10% |
| 2024-07-19 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1223 |
1.1223 |
1.1213 |
1.1213 |
0.0010 |
0.09% |
| 2024-07-18 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1213 |
1.1213 |
1.1214 |
1.1214 |
-0.0001 |
-0.01% |
| 2024-07-17 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1214 |
1.1214 |
1.1239 |
1.1239 |
-0.0025 |
-0.22% |
| 2024-07-16 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1239 |
1.1239 |
1.1238 |
1.1238 |
0.0001 |
0.01% |
| 2024-07-15 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1238 |
1.1238 |
1.1252 |
1.1252 |
-0.0014 |
-0.12% |
| 2024-07-12 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1252 |
1.1252 |
1.1254 |
1.1254 |
-0.0002 |
-0.02% |
| 2024-07-11 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1254 |
1.1254 |
1.1247 |
1.1247 |
0.0007 |
0.06% |
| 2024-07-10 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1247 |
1.1247 |
1.1255 |
1.1255 |
-0.0008 |
-0.07% |
| 2024-07-09 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1255 |
1.1255 |
1.1232 |
1.1232 |
0.0023 |
0.20% |
| 2024-07-08 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1232 |
1.1232 |
1.1263 |
1.1263 |
-0.0031 |
-0.28% |
| 2024-07-05 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1263 |
1.1263 |
1.1263 |
1.1263 |
0.0000 |
0.00% |
| 2024-07-04 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1263 |
1.1263 |
1.1281 |
1.1281 |
-0.0018 |
-0.16% |
| 2024-07-03 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1281 |
1.1281 |
1.1288 |
1.1288 |
-0.0007 |
-0.06% |
| 2024-07-02 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1288 |
1.1288 |
1.1285 |
1.1285 |
0.0003 |
0.03% |
| 2024-07-01 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1285 |
1.1285 |
1.1289 |
1.1289 |
-0.0004 |
-0.04% |
| 2024-06-28 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1289 |
1.1289 |
1.1276 |
1.1276 |
0.0013 |
0.12% |
| 2024-06-27 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1276 |
1.1276 |
1.1272 |
1.1272 |
0.0004 |
0.04% |
| 2024-06-26 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1272 |
1.1272 |
1.1218 |
1.1218 |
0.0054 |
0.48% |
| 2024-06-25 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1218 |
1.1218 |
1.1204 |
1.1204 |
0.0014 |
0.12% |
| 2024-06-24 |
021728 |
興業(yè)福益?zhèn)疌 |
1.1204 |
1.1204 |
1.1234 |
1.1234 |
-0.0030 |
-0.27% |
