兴业聚申一年持有期混合A基金净值查询(010781)
今天最新净值
1.0661
0.0037 0.3500%
2025-02-10
盘中实时估值(仅供参考)
1.0434
0.0009 0.0834%
- 累计净值：1.0661
- 成立日期：2020-12-23
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.5053亿
- 最近资产：0.99亿元
- 基金公司：兴业基金
- 基金经理：腊博
近半年,兴业聚申一年持有期混合A(010781)基金累计收益率3.51%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
010781 |
兴业聚申一年持有期混合A |
1.0661 |
1.0661 |
1.0661 |
1.0661 |
0.0000 |
0.00% |
| 2025-02-07 |
010781 |
兴业聚申一年持有期混合A |
1.0661 |
1.0661 |
1.0624 |
1.0624 |
0.0037 |
0.35% |
| 2025-02-06 |
010781 |
兴业聚申一年持有期混合A |
1.0624 |
1.0624 |
1.0580 |
1.0580 |
0.0044 |
0.42% |
| 2025-02-05 |
010781 |
兴业聚申一年持有期混合A |
1.0580 |
1.0580 |
1.0553 |
1.0553 |
0.0027 |
0.26% |
| 2025-01-27 |
010781 |
兴业聚申一年持有期混合A |
1.0553 |
1.0553 |
1.0563 |
1.0563 |
-0.0010 |
-0.09% |
| 2025-01-22 |
010781 |
兴业聚申一年持有期混合A |
1.0539 |
1.0539 |
1.0540 |
1.0540 |
-0.0001 |
-0.01% |
| 2025-01-14 |
010781 |
兴业聚申一年持有期混合A |
1.0531 |
1.0531 |
1.0470 |
1.0470 |
0.0061 |
0.58% |
| 2025-01-13 |
010781 |
兴业聚申一年持有期混合A |
1.0470 |
1.0470 |
1.0489 |
1.0489 |
-0.0019 |
-0.18% |
| 2025-01-10 |
010781 |
兴业聚申一年持有期混合A |
1.0489 |
1.0489 |
1.0507 |
1.0507 |
-0.0018 |
-0.17% |
| 2025-01-09 |
010781 |
兴业聚申一年持有期混合A |
1.0507 |
1.0507 |
1.0503 |
1.0503 |
0.0004 |
0.04% |
|
|
| 2025-01-08 |
010781 |
兴业聚申一年持有期混合A |
1.0503 |
1.0503 |
1.0514 |
1.0514 |
-0.0011 |
-0.10% |
| 2025-01-07 |
010781 |
兴业聚申一年持有期混合A |
1.0514 |
1.0514 |
1.0489 |
1.0489 |
0.0025 |
0.24% |
| 2025-01-06 |
010781 |
兴业聚申一年持有期混合A |
1.0489 |
1.0489 |
1.0497 |
1.0497 |
-0.0008 |
-0.08% |
| 2025-01-03 |
010781 |
兴业聚申一年持有期混合A |
1.0497 |
1.0497 |
1.0515 |
1.0515 |
-0.0018 |
-0.17% |
| 2025-01-02 |
010781 |
兴业聚申一年持有期混合A |
1.0515 |
1.0515 |
1.0568 |
1.0568 |
-0.0053 |
-0.50% |
| 2024-12-31 |
010781 |
兴业聚申一年持有期混合A |
1.0568 |
1.0568 |
1.0590 |
1.0590 |
-0.0022 |
-0.21% |
| 2024-12-26 |
010781 |
兴业聚申一年持有期混合A |
1.0589 |
1.0589 |
1.0563 |
1.0563 |
0.0026 |
0.25% |
| 2024-12-25 |
010781 |
兴业聚申一年持有期混合A |
1.0563 |
1.0563 |
1.0577 |
1.0577 |
-0.0014 |
-0.13% |
| 2024-12-24 |
010781 |
兴业聚申一年持有期混合A |
1.0577 |
1.0577 |
1.0554 |
1.0554 |
0.0023 |
0.22% |
| 2024-12-23 |
010781 |
兴业聚申一年持有期混合A |
1.0554 |
1.0554 |
1.0572 |
1.0572 |
-0.0018 |
-0.17% |
| 2024-12-20 |
010781 |
兴业聚申一年持有期混合A |
1.0572 |
1.0572 |
1.0567 |
1.0567 |
0.0005 |
0.05% |
| 2024-12-19 |
010781 |
兴业聚申一年持有期混合A |
1.0567 |
1.0567 |
1.0541 |
1.0541 |
0.0026 |
0.25% |
| 2024-12-18 |
010781 |
兴业聚申一年持有期混合A |
1.0541 |
1.0541 |
1.0542 |
1.0542 |
-0.0001 |
-0.01% |
| 2024-12-17 |
010781 |
兴业聚申一年持有期混合A |
1.0542 |
1.0542 |
1.0537 |
1.0537 |
0.0005 |
0.05% |
| 2024-12-16 |
010781 |
兴业聚申一年持有期混合A |
1.0537 |
1.0537 |
1.0555 |
1.0555 |
-0.0018 |
-0.17% |
|
|
| 2024-12-13 |
010781 |
兴业聚申一年持有期混合A |
1.0555 |
1.0555 |
1.0601 |
1.0601 |
-0.0046 |
-0.43% |
| 2024-12-12 |
010781 |
兴业聚申一年持有期混合A |
1.0601 |
1.0601 |
1.0570 |
1.0570 |
0.0031 |
0.29% |
| 2024-12-11 |
010781 |
兴业聚申一年持有期混合A |
1.0570 |
1.0570 |
1.0561 |
1.0561 |
0.0009 |
0.09% |
| 2024-12-10 |
010781 |
兴业聚申一年持有期混合A |
1.0561 |
1.0561 |
1.0525 |
1.0525 |
0.0036 |
0.34% |
| 2024-12-09 |
010781 |
兴业聚申一年持有期混合A |
1.0525 |
1.0525 |
1.0519 |
1.0519 |
0.0006 |
0.06% |
| 2024-12-06 |
010781 |
兴业聚申一年持有期混合A |
1.0519 |
1.0519 |
1.0497 |
1.0497 |
0.0022 |
0.21% |
| 2024-12-05 |
010781 |
兴业聚申一年持有期混合A |
1.0497 |
1.0497 |
1.0506 |
1.0506 |
-0.0009 |
-0.09% |
| 2024-12-04 |
010781 |
兴业聚申一年持有期混合A |
1.0506 |
1.0506 |
1.0509 |
1.0509 |
-0.0003 |
-0.03% |
| 2024-12-03 |
010781 |
兴业聚申一年持有期混合A |
1.0509 |
1.0509 |
1.0513 |
1.0513 |
-0.0004 |
-0.04% |
| 2024-12-02 |
010781 |
兴业聚申一年持有期混合A |
1.0513 |
1.0513 |
1.0470 |
1.0470 |
0.0043 |
0.41% |
| 2024-11-29 |
010781 |
兴业聚申一年持有期混合A |
1.0470 |
1.0470 |
1.0438 |
1.0438 |
0.0032 |
0.31% |
| 2024-11-28 |
010781 |
兴业聚申一年持有期混合A |
1.0438 |
1.0438 |
1.0468 |
1.0468 |
-0.0030 |
-0.29% |
| 2024-11-27 |
010781 |
兴业聚申一年持有期混合A |
1.0468 |
1.0468 |
1.0430 |
1.0430 |
0.0038 |
0.36% |
| 2024-11-26 |
010781 |
兴业聚申一年持有期混合A |
1.0430 |
1.0430 |
1.0425 |
1.0425 |
0.0005 |
0.05% |
| 2024-11-25 |
010781 |
兴业聚申一年持有期混合A |
1.0425 |
1.0425 |
1.0457 |
1.0457 |
-0.0032 |
-0.31% |
| 2024-11-22 |
010781 |
兴业聚申一年持有期混合A |
1.0457 |
1.0457 |
1.0513 |
1.0513 |
-0.0056 |
-0.53% |
| 2024-11-21 |
010781 |
兴业聚申一年持有期混合A |
1.0513 |
1.0513 |
1.0508 |
1.0508 |
0.0005 |
0.05% |
| 2024-11-20 |
010781 |
兴业聚申一年持有期混合A |
1.0508 |
1.0508 |
1.0500 |
1.0500 |
0.0008 |
0.08% |
| 2024-11-19 |
010781 |
兴业聚申一年持有期混合A |
1.0500 |
1.0500 |
1.0481 |
1.0481 |
0.0019 |
0.18% |
| 2024-11-18 |
010781 |
兴业聚申一年持有期混合A |
1.0481 |
1.0481 |
1.0505 |
1.0505 |
-0.0024 |
-0.23% |
| 2024-11-15 |
010781 |
兴业聚申一年持有期混合A |
1.0505 |
1.0505 |
1.0545 |
1.0545 |
-0.0040 |
-0.38% |
| 2024-11-14 |
010781 |
兴业聚申一年持有期混合A |
1.0545 |
1.0545 |
1.0596 |
1.0596 |
-0.0051 |
-0.48% |
| 2024-11-13 |
010781 |
兴业聚申一年持有期混合A |
1.0596 |
1.0596 |
1.0594 |
1.0594 |
0.0002 |
0.02% |
| 2024-11-12 |
010781 |
兴业聚申一年持有期混合A |
1.0594 |
1.0594 |
1.0609 |
1.0609 |
-0.0015 |
-0.14% |
| 2024-11-11 |
010781 |
兴业聚申一年持有期混合A |
1.0609 |
1.0609 |
1.0571 |
1.0571 |
0.0038 |
0.36% |
| 2024-11-08 |
010781 |
兴业聚申一年持有期混合A |
1.0571 |
1.0571 |
1.0568 |
1.0568 |
0.0003 |
0.03% |
| 2024-11-07 |
010781 |
兴业聚申一年持有期混合A |
1.0568 |
1.0568 |
1.0496 |
1.0496 |
0.0072 |
0.69% |
| 2024-11-06 |
010781 |
兴业聚申一年持有期混合A |
1.0496 |
1.0496 |
1.0508 |
1.0508 |
-0.0012 |
-0.11% |
| 2024-11-05 |
010781 |
兴业聚申一年持有期混合A |
1.0508 |
1.0508 |
1.0452 |
1.0452 |
0.0056 |
0.54% |
| 2024-11-04 |
010781 |
兴业聚申一年持有期混合A |
1.0452 |
1.0452 |
1.0415 |
1.0415 |
0.0037 |
0.36% |
| 2024-11-01 |
010781 |
兴业聚申一年持有期混合A |
1.0415 |
1.0415 |
1.0393 |
1.0393 |
0.0022 |
0.21% |
| 2024-10-31 |
010781 |
兴业聚申一年持有期混合A |
1.0393 |
1.0393 |
1.0408 |
1.0408 |
-0.0015 |
-0.14% |
| 2024-10-30 |
010781 |
兴业聚申一年持有期混合A |
1.0408 |
1.0408 |
1.0440 |
1.0440 |
-0.0032 |
-0.31% |
| 2024-10-29 |
010781 |
兴业聚申一年持有期混合A |
1.0440 |
1.0440 |
1.0457 |
1.0457 |
-0.0017 |
-0.16% |
| 2024-10-28 |
010781 |
兴业聚申一年持有期混合A |
1.0457 |
1.0457 |
1.0454 |
1.0454 |
0.0003 |
0.03% |
| 2024-10-25 |
010781 |
兴业聚申一年持有期混合A |
1.0454 |
1.0454 |
1.0450 |
1.0450 |
0.0004 |
0.04% |
| 2024-10-24 |
010781 |
兴业聚申一年持有期混合A |
1.0450 |
1.0450 |
1.0481 |
1.0481 |
-0.0031 |
-0.30% |
| 2024-10-23 |
010781 |
兴业聚申一年持有期混合A |
1.0481 |
1.0481 |
1.0494 |
1.0494 |
-0.0013 |
-0.12% |
| 2024-10-22 |
010781 |
兴业聚申一年持有期混合A |
1.0494 |
1.0494 |
1.0475 |
1.0475 |
0.0019 |
0.18% |
| 2024-10-21 |
010781 |
兴业聚申一年持有期混合A |
1.0475 |
1.0475 |
1.0464 |
1.0464 |
0.0011 |
0.11% |
| 2024-10-18 |
010781 |
兴业聚申一年持有期混合A |
1.0464 |
1.0464 |
1.0400 |
1.0400 |
0.0064 |
0.62% |
| 2024-10-17 |
010781 |
兴业聚申一年持有期混合A |
1.0400 |
1.0400 |
1.0403 |
1.0403 |
-0.0003 |
-0.03% |
| 2024-10-16 |
010781 |
兴业聚申一年持有期混合A |
1.0403 |
1.0403 |
1.0417 |
1.0417 |
-0.0014 |
-0.13% |
| 2024-10-15 |
010781 |
兴业聚申一年持有期混合A |
1.0417 |
1.0417 |
1.0449 |
1.0449 |
-0.0032 |
-0.31% |
| 2024-10-14 |
010781 |
兴业聚申一年持有期混合A |
1.0449 |
1.0449 |
1.0404 |
1.0404 |
0.0045 |
0.43% |
| 2024-10-11 |
010781 |
兴业聚申一年持有期混合A |
1.0404 |
1.0404 |
1.0464 |
1.0464 |
-0.0060 |
-0.57% |
| 2024-10-10 |
010781 |
兴业聚申一年持有期混合A |
1.0464 |
1.0464 |
1.0424 |
1.0424 |
0.0040 |
0.38% |
| 2024-10-09 |
010781 |
兴业聚申一年持有期混合A |
1.0424 |
1.0424 |
1.0566 |
1.0566 |
-0.0142 |
-1.34% |
| 2024-10-08 |
010781 |
兴业聚申一年持有期混合A |
1.0566 |
1.0566 |
1.0496 |
1.0496 |
0.0070 |
0.67% |
| 2024-09-30 |
010781 |
兴业聚申一年持有期混合A |
1.0496 |
1.0496 |
1.0353 |
1.0353 |
0.0143 |
1.38% |
| 2024-09-27 |
010781 |
兴业聚申一年持有期混合A |
1.0353 |
1.0353 |
1.0300 |
1.0300 |
0.0053 |
0.51% |
| 2024-09-26 |
010781 |
兴业聚申一年持有期混合A |
1.0300 |
1.0300 |
1.0242 |
1.0242 |
0.0058 |
0.57% |
| 2024-09-25 |
010781 |
兴业聚申一年持有期混合A |
1.0242 |
1.0242 |
1.0219 |
1.0219 |
0.0023 |
0.23% |
| 2024-09-24 |
010781 |
兴业聚申一年持有期混合A |
1.0219 |
1.0219 |
1.0146 |
1.0146 |
0.0073 |
0.72% |
| 2024-09-23 |
010781 |
兴业聚申一年持有期混合A |
1.0146 |
1.0146 |
1.0154 |
1.0154 |
-0.0008 |
-0.08% |
| 2024-09-20 |
010781 |
兴业聚申一年持有期混合A |
1.0154 |
1.0154 |
1.0160 |
1.0160 |
-0.0006 |
-0.06% |
| 2024-09-19 |
010781 |
兴业聚申一年持有期混合A |
1.0160 |
1.0160 |
1.0154 |
1.0154 |
0.0006 |
0.06% |
| 2024-09-18 |
010781 |
兴业聚申一年持有期混合A |
1.0154 |
1.0154 |
1.0149 |
1.0149 |
0.0005 |
0.05% |
| 2024-09-13 |
010781 |
兴业聚申一年持有期混合A |
1.0149 |
1.0149 |
1.0161 |
1.0161 |
-0.0012 |
-0.12% |
| 2024-09-12 |
010781 |
兴业聚申一年持有期混合A |
1.0161 |
1.0161 |
1.0189 |
1.0189 |
-0.0028 |
-0.27% |
| 2024-09-11 |
010781 |
兴业聚申一年持有期混合A |
1.0189 |
1.0189 |
1.0184 |
1.0184 |
0.0005 |
0.05% |
| 2024-09-10 |
010781 |
兴业聚申一年持有期混合A |
1.0184 |
1.0184 |
1.0185 |
1.0185 |
-0.0001 |
-0.01% |
| 2024-09-09 |
010781 |
兴业聚申一年持有期混合A |
1.0185 |
1.0185 |
1.0198 |
1.0198 |
-0.0013 |
-0.13% |
| 2024-09-06 |
010781 |
兴业聚申一年持有期混合A |
1.0198 |
1.0198 |
1.0224 |
1.0224 |
-0.0026 |
-0.25% |
| 2024-09-05 |
010781 |
兴业聚申一年持有期混合A |
1.0224 |
1.0224 |
1.0221 |
1.0221 |
0.0003 |
0.03% |
| 2024-09-04 |
010781 |
兴业聚申一年持有期混合A |
1.0221 |
1.0221 |
1.0222 |
1.0222 |
-0.0001 |
-0.01% |
| 2024-09-03 |
010781 |
兴业聚申一年持有期混合A |
1.0222 |
1.0222 |
1.0202 |
1.0202 |
0.0020 |
0.20% |
| 2024-09-02 |
010781 |
兴业聚申一年持有期混合A |
1.0202 |
1.0202 |
1.0220 |
1.0220 |
-0.0018 |
-0.18% |
| 2024-08-30 |
010781 |
兴业聚申一年持有期混合A |
1.0220 |
1.0220 |
1.0170 |
1.0170 |
0.0050 |
0.49% |
| 2024-08-29 |
010781 |
兴业聚申一年持有期混合A |
1.0170 |
1.0170 |
1.0150 |
1.0150 |
0.0020 |
0.20% |
| 2024-08-28 |
010781 |
兴业聚申一年持有期混合A |
1.0150 |
1.0150 |
1.0155 |
1.0155 |
-0.0005 |
-0.05% |
| 2024-08-27 |
010781 |
兴业聚申一年持有期混合A |
1.0155 |
1.0155 |
1.0174 |
1.0174 |
-0.0019 |
-0.19% |
| 2024-08-26 |
010781 |
兴业聚申一年持有期混合A |
1.0174 |
1.0174 |
1.0205 |
1.0205 |
-0.0031 |
-0.30% |
| 2024-08-23 |
010781 |
兴业聚申一年持有期混合A |
1.0205 |
1.0205 |
1.0204 |
1.0204 |
0.0001 |
0.01% |
| 2024-08-22 |
010781 |
兴业聚申一年持有期混合A |
1.0204 |
1.0204 |
1.0211 |
1.0211 |
-0.0007 |
-0.07% |
| 2024-08-21 |
010781 |
兴业聚申一年持有期混合A |
1.0211 |
1.0211 |
1.0221 |
1.0221 |
-0.0010 |
-0.10% |
| 2024-08-20 |
010781 |
兴业聚申一年持有期混合A |
1.0221 |
1.0221 |
1.0244 |
1.0244 |
-0.0023 |
-0.22% |
| 2024-08-19 |
010781 |
兴业聚申一年持有期混合A |
1.0244 |
1.0244 |
1.0235 |
1.0235 |
0.0009 |
0.09% |
| 2024-08-16 |
010781 |
兴业聚申一年持有期混合A |
1.0235 |
1.0235 |
1.0245 |
1.0245 |
-0.0010 |
-0.10% |
| 2024-08-15 |
010781 |
兴业聚申一年持有期混合A |
1.0245 |
1.0245 |
1.0242 |
1.0242 |
0.0003 |
0.03% |
| 2024-08-14 |
010781 |
兴业聚申一年持有期混合A |
1.0242 |
1.0242 |
1.0253 |
1.0253 |
-0.0011 |
-0.11% |
| 2024-08-13 |
010781 |
兴业聚申一年持有期混合A |
1.0253 |
1.0253 |
1.0247 |
1.0247 |
0.0006 |
0.06% |
| 2024-08-12 |
010781 |
兴业聚申一年持有期混合A |
1.0247 |
1.0247 |
1.0274 |
1.0274 |
-0.0027 |
-0.26% |
