兴业聚乾混合A(兴业聚乾A)基金净值查询(012023)
今天最新净值
1.0320
0.0000 0.0000%
2025-02-11
盘中实时估值(仅供参考)
1.0108
0.0008 0.0829%
- 累计净值：1.0320
- 成立日期：2021-07-29
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.5696亿
- 最近资产：2.87亿元
- 基金公司：兴业基金
- 基金经理：腊博
近半年,兴业聚乾混合A(012023)基金累计收益率3.54%
| 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 |
| 2025-02-11 |
012023 |
兴业聚乾混合A |
1.0314 |
1.0314 |
1.0320 |
1.0320 |
-0.0006 |
-0.06% |
| 2025-02-10 |
012023 |
兴业聚乾混合A |
1.0320 |
1.0320 |
1.0320 |
1.0320 |
0.0000 |
0.00% |
| 2025-02-07 |
012023 |
兴业聚乾混合A |
1.0320 |
1.0320 |
1.0284 |
1.0284 |
0.0036 |
0.35% |
| 2025-02-06 |
012023 |
兴业聚乾混合A |
1.0284 |
1.0284 |
1.0239 |
1.0239 |
0.0045 |
0.44% |
| 2025-02-05 |
012023 |
兴业聚乾混合A |
1.0239 |
1.0239 |
1.0213 |
1.0213 |
0.0026 |
0.25% |
| 2025-01-27 |
012023 |
兴业聚乾混合A |
1.0213 |
1.0213 |
1.0219 |
1.0219 |
-0.0006 |
-0.06% |
| 2025-01-22 |
012023 |
兴业聚乾混合A |
1.0196 |
1.0196 |
1.0194 |
1.0194 |
0.0002 |
0.02% |
| 2025-01-14 |
012023 |
兴业聚乾混合A |
1.0188 |
1.0188 |
1.0129 |
1.0129 |
0.0059 |
0.58% |
| 2025-01-13 |
012023 |
兴业聚乾混合A |
1.0129 |
1.0129 |
1.0146 |
1.0146 |
-0.0017 |
-0.17% |
| 2025-01-10 |
012023 |
兴业聚乾混合A |
1.0146 |
1.0146 |
1.0165 |
1.0165 |
-0.0019 |
-0.19% |
|
|
| 2025-01-09 |
012023 |
兴业聚乾混合A |
1.0165 |
1.0165 |
1.0162 |
1.0162 |
0.0003 |
0.03% |
| 2025-01-08 |
012023 |
兴业聚乾混合A |
1.0162 |
1.0162 |
1.0173 |
1.0173 |
-0.0011 |
-0.11% |
| 2025-01-07 |
012023 |
兴业聚乾混合A |
1.0173 |
1.0173 |
1.0149 |
1.0149 |
0.0024 |
0.24% |
| 2025-01-06 |
012023 |
兴业聚乾混合A |
1.0149 |
1.0149 |
1.0157 |
1.0157 |
-0.0008 |
-0.08% |
| 2025-01-03 |
012023 |
兴业聚乾混合A |
1.0157 |
1.0157 |
1.0176 |
1.0176 |
-0.0019 |
-0.19% |
| 2025-01-02 |
012023 |
兴业聚乾混合A |
1.0176 |
1.0176 |
1.0231 |
1.0231 |
-0.0055 |
-0.54% |
| 2024-12-31 |
012023 |
兴业聚乾混合A |
1.0231 |
1.0231 |
1.0249 |
1.0249 |
-0.0018 |
-0.18% |
| 2024-12-26 |
012023 |
兴业聚乾混合A |
1.0245 |
1.0245 |
1.0221 |
1.0221 |
0.0024 |
0.23% |
| 2024-12-25 |
012023 |
兴业聚乾混合A |
1.0221 |
1.0221 |
1.0235 |
1.0235 |
-0.0014 |
-0.14% |
| 2024-12-24 |
012023 |
兴业聚乾混合A |
1.0235 |
1.0235 |
1.0210 |
1.0210 |
0.0025 |
0.24% |
| 2024-12-23 |
012023 |
兴业聚乾混合A |
1.0210 |
1.0210 |
1.0226 |
1.0226 |
-0.0016 |
-0.16% |
| 2024-12-20 |
012023 |
兴业聚乾混合A |
1.0226 |
1.0226 |
1.0222 |
1.0222 |
0.0004 |
0.04% |
| 2024-12-19 |
012023 |
兴业聚乾混合A |
1.0222 |
1.0222 |
1.0199 |
1.0199 |
0.0023 |
0.23% |
| 2024-12-18 |
012023 |
兴业聚乾混合A |
1.0199 |
1.0199 |
1.0200 |
1.0200 |
-0.0001 |
-0.01% |
| 2024-12-17 |
012023 |
兴业聚乾混合A |
1.0200 |
1.0200 |
1.0197 |
1.0197 |
0.0003 |
0.03% |
|
|
| 2024-12-16 |
012023 |
兴业聚乾混合A |
1.0197 |
1.0197 |
1.0219 |
1.0219 |
-0.0022 |
-0.22% |
| 2024-12-13 |
012023 |
兴业聚乾混合A |
1.0219 |
1.0219 |
1.0264 |
1.0264 |
-0.0045 |
-0.44% |
| 2024-12-12 |
012023 |
兴业聚乾混合A |
1.0264 |
1.0264 |
1.0235 |
1.0235 |
0.0029 |
0.28% |
| 2024-12-11 |
012023 |
兴业聚乾混合A |
1.0235 |
1.0235 |
1.0232 |
1.0232 |
0.0003 |
0.03% |
| 2024-12-10 |
012023 |
兴业聚乾混合A |
1.0232 |
1.0232 |
1.0195 |
1.0195 |
0.0037 |
0.36% |
| 2024-12-09 |
012023 |
兴业聚乾混合A |
1.0195 |
1.0195 |
1.0193 |
1.0193 |
0.0002 |
0.02% |
| 2024-12-06 |
012023 |
兴业聚乾混合A |
1.0193 |
1.0193 |
1.0171 |
1.0171 |
0.0022 |
0.22% |
| 2024-12-05 |
012023 |
兴业聚乾混合A |
1.0171 |
1.0171 |
1.0182 |
1.0182 |
-0.0011 |
-0.11% |
| 2024-12-04 |
012023 |
兴业聚乾混合A |
1.0182 |
1.0182 |
1.0185 |
1.0185 |
-0.0003 |
-0.03% |
| 2024-12-03 |
012023 |
兴业聚乾混合A |
1.0185 |
1.0185 |
1.0192 |
1.0192 |
-0.0007 |
-0.07% |
| 2024-12-02 |
012023 |
兴业聚乾混合A |
1.0192 |
1.0192 |
1.0147 |
1.0147 |
0.0045 |
0.44% |
| 2024-11-29 |
012023 |
兴业聚乾混合A |
1.0147 |
1.0147 |
1.0114 |
1.0114 |
0.0033 |
0.33% |
| 2024-11-28 |
012023 |
兴业聚乾混合A |
1.0114 |
1.0114 |
1.0144 |
1.0144 |
-0.0030 |
-0.30% |
| 2024-11-27 |
012023 |
兴业聚乾混合A |
1.0144 |
1.0144 |
1.0107 |
1.0107 |
0.0037 |
0.37% |
| 2024-11-26 |
012023 |
兴业聚乾混合A |
1.0107 |
1.0107 |
1.0100 |
1.0100 |
0.0007 |
0.07% |
| 2024-11-25 |
012023 |
兴业聚乾混合A |
1.0100 |
1.0100 |
1.0128 |
1.0128 |
-0.0028 |
-0.28% |
| 2024-11-22 |
012023 |
兴业聚乾混合A |
1.0128 |
1.0128 |
1.0182 |
1.0182 |
-0.0054 |
-0.53% |
| 2024-11-21 |
012023 |
兴业聚乾混合A |
1.0182 |
1.0182 |
1.0176 |
1.0176 |
0.0006 |
0.06% |
| 2024-11-20 |
012023 |
兴业聚乾混合A |
1.0176 |
1.0176 |
1.0167 |
1.0167 |
0.0009 |
0.09% |
| 2024-11-19 |
012023 |
兴业聚乾混合A |
1.0167 |
1.0167 |
1.0148 |
1.0148 |
0.0019 |
0.19% |
| 2024-11-18 |
012023 |
兴业聚乾混合A |
1.0148 |
1.0148 |
1.0173 |
1.0173 |
-0.0025 |
-0.25% |
| 2024-11-15 |
012023 |
兴业聚乾混合A |
1.0173 |
1.0173 |
1.0211 |
1.0211 |
-0.0038 |
-0.37% |
| 2024-11-14 |
012023 |
兴业聚乾混合A |
1.0211 |
1.0211 |
1.0263 |
1.0263 |
-0.0052 |
-0.51% |
| 2024-11-13 |
012023 |
兴业聚乾混合A |
1.0263 |
1.0263 |
1.0260 |
1.0260 |
0.0003 |
0.03% |
| 2024-11-12 |
012023 |
兴业聚乾混合A |
1.0260 |
1.0260 |
1.0275 |
1.0275 |
-0.0015 |
-0.15% |
| 2024-11-11 |
012023 |
兴业聚乾混合A |
1.0275 |
1.0275 |
1.0236 |
1.0236 |
0.0039 |
0.38% |
| 2024-11-08 |
012023 |
兴业聚乾混合A |
1.0236 |
1.0236 |
1.0233 |
1.0233 |
0.0003 |
0.03% |
| 2024-11-07 |
012023 |
兴业聚乾混合A |
1.0233 |
1.0233 |
1.0163 |
1.0163 |
0.0070 |
0.69% |
| 2024-11-06 |
012023 |
兴业聚乾混合A |
1.0163 |
1.0163 |
1.0174 |
1.0174 |
-0.0011 |
-0.11% |
| 2024-11-05 |
012023 |
兴业聚乾混合A |
1.0174 |
1.0174 |
1.0120 |
1.0120 |
0.0054 |
0.53% |
| 2024-11-04 |
012023 |
兴业聚乾混合A |
1.0120 |
1.0120 |
1.0083 |
1.0083 |
0.0037 |
0.37% |
| 2024-11-01 |
012023 |
兴业聚乾混合A |
1.0083 |
1.0083 |
1.0063 |
1.0063 |
0.0020 |
0.20% |
| 2024-10-31 |
012023 |
兴业聚乾混合A |
1.0063 |
1.0063 |
1.0077 |
1.0077 |
-0.0014 |
-0.14% |
| 2024-10-30 |
012023 |
兴业聚乾混合A |
1.0077 |
1.0077 |
1.0108 |
1.0108 |
-0.0031 |
-0.31% |
| 2024-10-29 |
012023 |
兴业聚乾混合A |
1.0108 |
1.0108 |
1.0127 |
1.0127 |
-0.0019 |
-0.19% |
| 2024-10-28 |
012023 |
兴业聚乾混合A |
1.0127 |
1.0127 |
1.0126 |
1.0126 |
0.0001 |
0.01% |
| 2024-10-25 |
012023 |
兴业聚乾混合A |
1.0126 |
1.0126 |
1.0122 |
1.0122 |
0.0004 |
0.04% |
| 2024-10-24 |
012023 |
兴业聚乾混合A |
1.0122 |
1.0122 |
1.0153 |
1.0153 |
-0.0031 |
-0.31% |
| 2024-10-23 |
012023 |
兴业聚乾混合A |
1.0153 |
1.0153 |
1.0166 |
1.0166 |
-0.0013 |
-0.13% |
| 2024-10-22 |
012023 |
兴业聚乾混合A |
1.0166 |
1.0166 |
1.0147 |
1.0147 |
0.0019 |
0.19% |
| 2024-10-21 |
012023 |
兴业聚乾混合A |
1.0147 |
1.0147 |
1.0138 |
1.0138 |
0.0009 |
0.09% |
| 2024-10-18 |
012023 |
兴业聚乾混合A |
1.0138 |
1.0138 |
1.0074 |
1.0074 |
0.0064 |
0.64% |
| 2024-10-17 |
012023 |
兴业聚乾混合A |
1.0074 |
1.0074 |
1.0080 |
1.0080 |
-0.0006 |
-0.06% |
| 2024-10-16 |
012023 |
兴业聚乾混合A |
1.0080 |
1.0080 |
1.0096 |
1.0096 |
-0.0016 |
-0.16% |
| 2024-10-15 |
012023 |
兴业聚乾混合A |
1.0096 |
1.0096 |
1.0132 |
1.0132 |
-0.0036 |
-0.36% |
| 2024-10-14 |
012023 |
兴业聚乾混合A |
1.0132 |
1.0132 |
1.0087 |
1.0087 |
0.0045 |
0.45% |
| 2024-10-11 |
012023 |
兴业聚乾混合A |
1.0087 |
1.0087 |
1.0140 |
1.0140 |
-0.0053 |
-0.52% |
| 2024-10-10 |
012023 |
兴业聚乾混合A |
1.0140 |
1.0140 |
1.0100 |
1.0100 |
0.0040 |
0.40% |
| 2024-10-09 |
012023 |
兴业聚乾混合A |
1.0100 |
1.0100 |
1.0244 |
1.0244 |
-0.0144 |
-1.41% |
| 2024-10-08 |
012023 |
兴业聚乾混合A |
1.0244 |
1.0244 |
1.0176 |
1.0176 |
0.0068 |
0.67% |
| 2024-09-30 |
012023 |
兴业聚乾混合A |
1.0176 |
1.0176 |
1.0046 |
1.0046 |
0.0130 |
1.29% |
| 2024-09-27 |
012023 |
兴业聚乾混合A |
1.0046 |
1.0046 |
0.9987 |
0.9987 |
0.0059 |
0.59% |
| 2024-09-26 |
012023 |
兴业聚乾混合A |
0.9987 |
0.9987 |
0.9926 |
0.9926 |
0.0061 |
0.61% |
| 2024-09-25 |
012023 |
兴业聚乾混合A |
0.9926 |
0.9926 |
0.9907 |
0.9907 |
0.0019 |
0.19% |
| 2024-09-24 |
012023 |
兴业聚乾混合A |
0.9907 |
0.9907 |
0.9835 |
0.9835 |
0.0072 |
0.73% |
| 2024-09-23 |
012023 |
兴业聚乾混合A |
0.9835 |
0.9835 |
0.9844 |
0.9844 |
-0.0009 |
-0.09% |
| 2024-09-20 |
012023 |
兴业聚乾混合A |
0.9844 |
0.9844 |
0.9849 |
0.9849 |
-0.0005 |
-0.05% |
| 2024-09-19 |
012023 |
兴业聚乾混合A |
0.9849 |
0.9849 |
0.9844 |
0.9844 |
0.0005 |
0.05% |
| 2024-09-18 |
012023 |
兴业聚乾混合A |
0.9844 |
0.9844 |
0.9839 |
0.9839 |
0.0005 |
0.05% |
| 2024-09-13 |
012023 |
兴业聚乾混合A |
0.9839 |
0.9839 |
0.9851 |
0.9851 |
-0.0012 |
-0.12% |
| 2024-09-12 |
012023 |
兴业聚乾混合A |
0.9851 |
0.9851 |
0.9880 |
0.9880 |
-0.0029 |
-0.29% |
| 2024-09-11 |
012023 |
兴业聚乾混合A |
0.9880 |
0.9880 |
0.9875 |
0.9875 |
0.0005 |
0.05% |
| 2024-09-10 |
012023 |
兴业聚乾混合A |
0.9875 |
0.9875 |
0.9876 |
0.9876 |
-0.0001 |
-0.01% |
| 2024-09-09 |
012023 |
兴业聚乾混合A |
0.9876 |
0.9876 |
0.9887 |
0.9887 |
-0.0011 |
-0.11% |
| 2024-09-06 |
012023 |
兴业聚乾混合A |
0.9887 |
0.9887 |
0.9912 |
0.9912 |
-0.0025 |
-0.25% |
| 2024-09-05 |
012023 |
兴业聚乾混合A |
0.9912 |
0.9912 |
0.9909 |
0.9909 |
0.0003 |
0.03% |
| 2024-09-04 |
012023 |
兴业聚乾混合A |
0.9909 |
0.9909 |
0.9912 |
0.9912 |
-0.0003 |
-0.03% |
| 2024-09-03 |
012023 |
兴业聚乾混合A |
0.9912 |
0.9912 |
0.9892 |
0.9892 |
0.0020 |
0.20% |
| 2024-09-02 |
012023 |
兴业聚乾混合A |
0.9892 |
0.9892 |
0.9909 |
0.9909 |
-0.0017 |
-0.17% |
| 2024-08-30 |
012023 |
兴业聚乾混合A |
0.9909 |
0.9909 |
0.9862 |
0.9862 |
0.0047 |
0.48% |
| 2024-08-29 |
012023 |
兴业聚乾混合A |
0.9862 |
0.9862 |
0.9842 |
0.9842 |
0.0020 |
0.20% |
| 2024-08-28 |
012023 |
兴业聚乾混合A |
0.9842 |
0.9842 |
0.9845 |
0.9845 |
-0.0003 |
-0.03% |
| 2024-08-27 |
012023 |
兴业聚乾混合A |
0.9845 |
0.9845 |
0.9863 |
0.9863 |
-0.0018 |
-0.18% |
| 2024-08-26 |
012023 |
兴业聚乾混合A |
0.9863 |
0.9863 |
0.9894 |
0.9894 |
-0.0031 |
-0.31% |
| 2024-08-23 |
012023 |
兴业聚乾混合A |
0.9894 |
0.9894 |
0.9898 |
0.9898 |
-0.0004 |
-0.04% |
| 2024-08-22 |
012023 |
兴业聚乾混合A |
0.9898 |
0.9898 |
0.9901 |
0.9901 |
-0.0003 |
-0.03% |
| 2024-08-21 |
012023 |
兴业聚乾混合A |
0.9901 |
0.9901 |
0.9913 |
0.9913 |
-0.0012 |
-0.12% |
| 2024-08-20 |
012023 |
兴业聚乾混合A |
0.9913 |
0.9913 |
0.9934 |
0.9934 |
-0.0021 |
-0.21% |
| 2024-08-19 |
012023 |
兴业聚乾混合A |
0.9934 |
0.9934 |
0.9928 |
0.9928 |
0.0006 |
0.06% |
| 2024-08-16 |
012023 |
兴业聚乾混合A |
0.9928 |
0.9928 |
0.9934 |
0.9934 |
-0.0006 |
-0.06% |
| 2024-08-15 |
012023 |
兴业聚乾混合A |
0.9934 |
0.9934 |
0.9930 |
0.9930 |
0.0004 |
0.04% |
| 2024-08-14 |
012023 |
兴业聚乾混合A |
0.9930 |
0.9930 |
0.9940 |
0.9940 |
-0.0010 |
-0.10% |
| 2024-08-13 |
012023 |
兴业聚乾混合A |
0.9940 |
0.9940 |
0.9936 |
0.9936 |
0.0004 |
0.04% |
| 2024-08-12 |
012023 |
兴业聚乾混合A |
0.9936 |
0.9936 |
0.9961 |
0.9961 |
-0.0025 |
-0.25% |
