興業(yè)聚享6個(gè)月持有期混合A基金凈值查詢(021821)
今天最新凈值
1.0123
0.0004 0.0400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0134
0.0011 0.1106%
- 累計(jì)凈值：1.0123
- 成立日期：2024-12-10
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.35億元
- 基金公司：興業(yè)基金
- 基金經(jīng)理：丁進(jìn)
今年以來(lái)興業(yè)聚享6個(gè)月持有期混合A基金凈值查詢
今年以來(lái),興業(yè)聚享6個(gè)月持有期混合A(021821)基金累計(jì)收益率0.86%
| 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 |
| 2025-05-22 |
021821 |
興業(yè)聚享6個(gè)月持有期混合A |
1.0126 |
1.0126 |
1.0123 |
1.0123 |
0.0003 |
0.03% |
| 2025-05-21 |
021821 |
興業(yè)聚享6個(gè)月持有期混合A |
1.0123 |
1.0123 |
1.0119 |
1.0119 |
0.0004 |
0.04% |
| 2025-05-20 |
021821 |
興業(yè)聚享6個(gè)月持有期混合A |
1.0119 |
1.0119 |
1.0110 |
1.0110 |
0.0009 |
0.09% |
| 2025-05-19 |
021821 |
興業(yè)聚享6個(gè)月持有期混合A |
1.0110 |
1.0110 |
1.0102 |
1.0102 |
0.0008 |
0.08% |
| 2025-05-16 |
021821 |
興業(yè)聚享6個(gè)月持有期混合A |
1.0102 |
1.0102 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-09 |
021821 |
興業(yè)聚享6個(gè)月持有期混合A |
1.0103 |
1.0103 |
1.0074 |
1.0074 |
0.0029 |
0.29% |
| 2025-04-30 |
021821 |
興業(yè)聚享6個(gè)月持有期混合A |
1.0074 |
1.0074 |
1.0060 |
1.0060 |
0.0014 |
0.14% |
| 2025-04-25 |
021821 |
興業(yè)聚享6個(gè)月持有期混合A |
1.0060 |
1.0060 |
1.0071 |
1.0071 |
-0.0011 |
-0.11% |
| 2025-04-18 |
021821 |
興業(yè)聚享6個(gè)月持有期混合A |
1.0071 |
1.0071 |
1.0048 |
1.0048 |
0.0023 |
0.23% |
| 2025-04-11 |
021821 |
興業(yè)聚享6個(gè)月持有期混合A |
1.0048 |
1.0048 |
1.0045 |
1.0045 |
0.0003 |
0.03% |
|
|
| 2025-04-03 |
021821 |
興業(yè)聚享6個(gè)月持有期混合A |
1.0045 |
1.0045 |
1.0036 |
1.0036 |
0.0009 |
0.09% |
| 2025-03-28 |
021821 |
興業(yè)聚享6個(gè)月持有期混合A |
1.0036 |
1.0036 |
1.0013 |
1.0013 |
0.0023 |
0.23% |
| 2025-03-21 |
021821 |
興業(yè)聚享6個(gè)月持有期混合A |
1.0013 |
1.0013 |
1.0009 |
1.0009 |
0.0004 |
0.04% |
| 2025-03-14 |
021821 |
興業(yè)聚享6個(gè)月持有期混合A |
1.0009 |
1.0009 |
1.0005 |
1.0005 |
0.0004 |
0.04% |
| 2025-03-07 |
021821 |
興業(yè)聚享6個(gè)月持有期混合A |
1.0005 |
1.0005 |
1.0022 |
1.0022 |
-0.0017 |
-0.17% |
| 2025-02-28 |
021821 |
興業(yè)聚享6個(gè)月持有期混合A |
1.0022 |
1.0022 |
1.0075 |
1.0075 |
-0.0053 |
-0.53% |
| 2025-02-21 |
021821 |
興業(yè)聚享6個(gè)月持有期混合A |
1.0075 |
1.0075 |
1.0095 |
1.0095 |
-0.0020 |
-0.20% |
| 2025-02-14 |
021821 |
興業(yè)聚享6個(gè)月持有期混合A |
1.0095 |
1.0095 |
1.0079 |
1.0079 |
0.0016 |
0.16% |
| 2025-02-07 |
021821 |
興業(yè)聚享6個(gè)月持有期混合A |
1.0079 |
1.0079 |
1.0050 |
1.0050 |
0.0029 |
0.29% |
| 2025-01-27 |
021821 |
興業(yè)聚享6個(gè)月持有期混合A |
1.0050 |
1.0050 |
1.0039 |
1.0039 |
0.0011 |
0.11% |
| 2025-01-17 |
021821 |
興業(yè)聚享6個(gè)月持有期混合A |
1.0028 |
1.0028 |
1.0005 |
1.0005 |
0.0023 |
0.23% |
| 2025-01-10 |
021821 |
興業(yè)聚享6個(gè)月持有期混合A |
1.0005 |
1.0005 |
1.0021 |
1.0021 |
-0.0016 |
-0.16% |
| 2025-01-03 |
021821 |
興業(yè)聚享6個(gè)月持有期混合A |
1.0021 |
1.0021 |
1.0024 |
1.0024 |
-0.0003 |
-0.03% |
