興業(yè)聚享6個(gè)月持有期混合C基金凈值查詢(021871)
今天最新凈值
1.0105
0.0004 0.0400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0042
-0.0066 -0.6483%
- 累計(jì)凈值：1.0105
- 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)：3.89億元
- 基金公司：興業(yè)基金
- 基金經(jīng)理：丁進(jìn)
今年以來興業(yè)聚享6個(gè)月持有期混合C基金凈值查詢
今年以來,興業(yè)聚享6個(gè)月持有期混合C(021871)基金累計(jì)收益率0.64%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
021871 |
興業(yè)聚享6個(gè)月持有期混合C |
1.0108 |
1.0108 |
1.0105 |
1.0105 |
0.0003 |
0.03% |
| 2025-05-21 |
021871 |
興業(yè)聚享6個(gè)月持有期混合C |
1.0105 |
1.0105 |
1.0101 |
1.0101 |
0.0004 |
0.04% |
| 2025-05-20 |
021871 |
興業(yè)聚享6個(gè)月持有期混合C |
1.0101 |
1.0101 |
1.0092 |
1.0092 |
0.0009 |
0.09% |
| 2025-05-19 |
021871 |
興業(yè)聚享6個(gè)月持有期混合C |
1.0092 |
1.0092 |
1.0085 |
1.0085 |
0.0007 |
0.07% |
| 2025-05-16 |
021871 |
興業(yè)聚享6個(gè)月持有期混合C |
1.0085 |
1.0085 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-09 |
021871 |
興業(yè)聚享6個(gè)月持有期混合C |
1.0086 |
1.0086 |
1.0059 |
1.0059 |
0.0027 |
0.27% |
| 2025-04-30 |
021871 |
興業(yè)聚享6個(gè)月持有期混合C |
1.0059 |
1.0059 |
1.0045 |
1.0045 |
0.0014 |
0.14% |
| 2025-04-25 |
021871 |
興業(yè)聚享6個(gè)月持有期混合C |
1.0045 |
1.0045 |
1.0057 |
1.0057 |
-0.0012 |
-0.12% |
| 2025-04-18 |
021871 |
興業(yè)聚享6個(gè)月持有期混合C |
1.0057 |
1.0057 |
1.0035 |
1.0035 |
0.0022 |
0.22% |
| 2025-04-11 |
021871 |
興業(yè)聚享6個(gè)月持有期混合C |
1.0035 |
1.0035 |
1.0032 |
1.0032 |
0.0003 |
0.03% |
|
|
| 2025-04-03 |
021871 |
興業(yè)聚享6個(gè)月持有期混合C |
1.0032 |
1.0032 |
1.0024 |
1.0024 |
0.0008 |
0.08% |
| 2025-03-28 |
021871 |
興業(yè)聚享6個(gè)月持有期混合C |
1.0024 |
1.0024 |
1.0002 |
1.0002 |
0.0022 |
0.22% |
| 2025-03-21 |
021871 |
興業(yè)聚享6個(gè)月持有期混合C |
1.0002 |
1.0002 |
0.9999 |
0.9999 |
0.0003 |
0.03% |
| 2025-03-14 |
021871 |
興業(yè)聚享6個(gè)月持有期混合C |
0.9999 |
0.9999 |
0.9996 |
0.9996 |
0.0003 |
0.03% |
| 2025-03-07 |
021871 |
興業(yè)聚享6個(gè)月持有期混合C |
0.9996 |
0.9996 |
1.0014 |
1.0014 |
-0.0018 |
-0.18% |
| 2025-02-28 |
021871 |
興業(yè)聚享6個(gè)月持有期混合C |
1.0014 |
1.0014 |
1.0067 |
1.0067 |
-0.0053 |
-0.53% |
| 2025-02-21 |
021871 |
興業(yè)聚享6個(gè)月持有期混合C |
1.0067 |
1.0067 |
1.0088 |
1.0088 |
-0.0021 |
-0.21% |
| 2025-02-14 |
021871 |
興業(yè)聚享6個(gè)月持有期混合C |
1.0088 |
1.0088 |
1.0072 |
1.0072 |
0.0016 |
0.16% |
| 2025-02-07 |
021871 |
興業(yè)聚享6個(gè)月持有期混合C |
1.0072 |
1.0072 |
1.0044 |
1.0044 |
0.0028 |
0.28% |
| 2025-01-27 |
021871 |
興業(yè)聚享6個(gè)月持有期混合C |
1.0044 |
1.0044 |
1.0034 |
1.0034 |
0.0010 |
0.10% |
| 2025-01-17 |
021871 |
興業(yè)聚享6個(gè)月持有期混合C |
1.0024 |
1.0024 |
1.0001 |
1.0001 |
0.0023 |
0.23% |
| 2025-01-10 |
021871 |
興業(yè)聚享6個(gè)月持有期混合C |
1.0001 |
1.0001 |
1.0018 |
1.0018 |
-0.0017 |
-0.17% |
| 2025-01-03 |
021871 |
興業(yè)聚享6個(gè)月持有期混合C |
1.0018 |
1.0018 |
1.0022 |
1.0022 |
-0.0004 |
-0.04% |
