兴业聚兴混合A(兴业聚兴A)基金净值查询(012025)
今天最新净值
1.0637
0.0022 0.2100%
2025-02-10
盘中实时估值(仅供参考)
1.0402
0.0006 0.0611%
- 累计净值：1.0637
- 成立日期：2021-09-28
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.9721亿
- 最近资产：0.51亿元
- 基金公司：兴业基金
- 基金经理：腊博
近一季,兴业聚兴混合A(012025)基金累计收益率1.60%
| 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 |
012025 |
兴业聚兴混合A |
1.0636 |
1.0636 |
1.0637 |
1.0637 |
-0.0001 |
-0.01% |
| 2025-02-07 |
012025 |
兴业聚兴混合A |
1.0637 |
1.0637 |
1.0615 |
1.0615 |
0.0022 |
0.21% |
| 2025-02-06 |
012025 |
兴业聚兴混合A |
1.0615 |
1.0615 |
1.0587 |
1.0587 |
0.0028 |
0.26% |
| 2025-02-05 |
012025 |
兴业聚兴混合A |
1.0587 |
1.0587 |
1.0568 |
1.0568 |
0.0019 |
0.18% |
| 2025-01-27 |
012025 |
兴业聚兴混合A |
1.0568 |
1.0568 |
1.0567 |
1.0567 |
0.0001 |
0.01% |
| 2025-01-22 |
012025 |
兴业聚兴混合A |
1.0552 |
1.0552 |
1.0554 |
1.0554 |
-0.0002 |
-0.02% |
| 2025-01-14 |
012025 |
兴业聚兴混合A |
1.0541 |
1.0541 |
1.0507 |
1.0507 |
0.0034 |
0.32% |
| 2025-01-13 |
012025 |
兴业聚兴混合A |
1.0507 |
1.0507 |
1.0524 |
1.0524 |
-0.0017 |
-0.16% |
| 2025-01-10 |
012025 |
兴业聚兴混合A |
1.0524 |
1.0524 |
1.0534 |
1.0534 |
-0.0010 |
-0.09% |
| 2025-01-09 |
012025 |
兴业聚兴混合A |
1.0534 |
1.0534 |
1.0537 |
1.0537 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
012025 |
兴业聚兴混合A |
1.0537 |
1.0537 |
1.0544 |
1.0544 |
-0.0007 |
-0.07% |
| 2025-01-07 |
012025 |
兴业聚兴混合A |
1.0544 |
1.0544 |
1.0531 |
1.0531 |
0.0013 |
0.12% |
| 2025-01-06 |
012025 |
兴业聚兴混合A |
1.0531 |
1.0531 |
1.0533 |
1.0533 |
-0.0002 |
-0.02% |
| 2025-01-03 |
012025 |
兴业聚兴混合A |
1.0533 |
1.0533 |
1.0541 |
1.0541 |
-0.0008 |
-0.08% |
| 2025-01-02 |
012025 |
兴业聚兴混合A |
1.0541 |
1.0541 |
1.0561 |
1.0561 |
-0.0020 |
-0.19% |
| 2024-12-31 |
012025 |
兴业聚兴混合A |
1.0561 |
1.0561 |
1.0571 |
1.0571 |
-0.0010 |
-0.09% |
| 2024-12-26 |
012025 |
兴业聚兴混合A |
1.0566 |
1.0566 |
1.0552 |
1.0552 |
0.0014 |
0.13% |
| 2024-12-25 |
012025 |
兴业聚兴混合A |
1.0552 |
1.0552 |
1.0559 |
1.0559 |
-0.0007 |
-0.07% |
| 2024-12-24 |
012025 |
兴业聚兴混合A |
1.0559 |
1.0559 |
1.0544 |
1.0544 |
0.0015 |
0.14% |
| 2024-12-23 |
012025 |
兴业聚兴混合A |
1.0544 |
1.0544 |
1.0554 |
1.0554 |
-0.0010 |
-0.09% |
| 2024-12-20 |
012025 |
兴业聚兴混合A |
1.0554 |
1.0554 |
1.0546 |
1.0546 |
0.0008 |
0.08% |
| 2024-12-19 |
012025 |
兴业聚兴混合A |
1.0546 |
1.0546 |
1.0533 |
1.0533 |
0.0013 |
0.12% |
| 2024-12-18 |
012025 |
兴业聚兴混合A |
1.0533 |
1.0533 |
1.0533 |
1.0533 |
0.0000 |
0.00% |
| 2024-12-17 |
012025 |
兴业聚兴混合A |
1.0533 |
1.0533 |
1.0534 |
1.0534 |
-0.0001 |
-0.01% |
| 2024-12-16 |
012025 |
兴业聚兴混合A |
1.0534 |
1.0534 |
1.0535 |
1.0535 |
-0.0001 |
-0.01% |
|
|
| 2024-12-13 |
012025 |
兴业聚兴混合A |
1.0535 |
1.0535 |
1.0556 |
1.0556 |
-0.0021 |
-0.20% |
| 2024-12-12 |
012025 |
兴业聚兴混合A |
1.0556 |
1.0556 |
1.0534 |
1.0534 |
0.0022 |
0.21% |
| 2024-12-11 |
012025 |
兴业聚兴混合A |
1.0534 |
1.0534 |
1.0522 |
1.0522 |
0.0012 |
0.11% |
| 2024-12-10 |
012025 |
兴业聚兴混合A |
1.0522 |
1.0522 |
1.0492 |
1.0492 |
0.0030 |
0.29% |
| 2024-12-09 |
012025 |
兴业聚兴混合A |
1.0492 |
1.0492 |
1.0483 |
1.0483 |
0.0009 |
0.09% |
| 2024-12-06 |
012025 |
兴业聚兴混合A |
1.0483 |
1.0483 |
1.0470 |
1.0470 |
0.0013 |
0.12% |
| 2024-12-05 |
012025 |
兴业聚兴混合A |
1.0470 |
1.0470 |
1.0472 |
1.0472 |
-0.0002 |
-0.02% |
| 2024-12-04 |
012025 |
兴业聚兴混合A |
1.0472 |
1.0472 |
1.0467 |
1.0467 |
0.0005 |
0.05% |
| 2024-12-03 |
012025 |
兴业聚兴混合A |
1.0467 |
1.0467 |
1.0463 |
1.0463 |
0.0004 |
0.04% |
| 2024-12-02 |
012025 |
兴业聚兴混合A |
1.0463 |
1.0463 |
1.0432 |
1.0432 |
0.0031 |
0.30% |
| 2024-11-29 |
012025 |
兴业聚兴混合A |
1.0432 |
1.0432 |
1.0412 |
1.0412 |
0.0020 |
0.19% |
| 2024-11-28 |
012025 |
兴业聚兴混合A |
1.0412 |
1.0412 |
1.0424 |
1.0424 |
-0.0012 |
-0.12% |
| 2024-11-27 |
012025 |
兴业聚兴混合A |
1.0424 |
1.0424 |
1.0399 |
1.0399 |
0.0025 |
0.24% |
| 2024-11-26 |
012025 |
兴业聚兴混合A |
1.0399 |
1.0399 |
1.0396 |
1.0396 |
0.0003 |
0.03% |
| 2024-11-25 |
012025 |
兴业聚兴混合A |
1.0396 |
1.0396 |
1.0411 |
1.0411 |
-0.0015 |
-0.14% |
| 2024-11-22 |
012025 |
兴业聚兴混合A |
1.0411 |
1.0411 |
1.0444 |
1.0444 |
-0.0033 |
-0.32% |
| 2024-11-21 |
012025 |
兴业聚兴混合A |
1.0444 |
1.0444 |
1.0439 |
1.0439 |
0.0005 |
0.05% |
| 2024-11-20 |
012025 |
兴业聚兴混合A |
1.0439 |
1.0439 |
1.0437 |
1.0437 |
0.0002 |
0.02% |
| 2024-11-19 |
012025 |
兴业聚兴混合A |
1.0437 |
1.0437 |
1.0424 |
1.0424 |
0.0013 |
0.12% |
| 2024-11-18 |
012025 |
兴业聚兴混合A |
1.0424 |
1.0424 |
1.0437 |
1.0437 |
-0.0013 |
-0.12% |
| 2024-11-15 |
012025 |
兴业聚兴混合A |
1.0437 |
1.0437 |
1.0460 |
1.0460 |
-0.0023 |
-0.22% |
| 2024-11-14 |
012025 |
兴业聚兴混合A |
1.0460 |
1.0460 |
1.0488 |
1.0488 |
-0.0028 |
-0.27% |
| 2024-11-13 |
012025 |
兴业聚兴混合A |
1.0488 |
1.0488 |
1.0487 |
1.0487 |
0.0001 |
0.01% |
| 2024-11-12 |
012025 |
兴业聚兴混合A |
1.0487 |
1.0487 |
1.0493 |
1.0493 |
-0.0006 |
-0.06% |
| 2024-11-11 |
012025 |
兴业聚兴混合A |
1.0493 |
1.0493 |
1.0468 |
1.0468 |
0.0025 |
0.24% |
