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
1.0568
0.0001 0.0100%
2025-01-27
盘中实时估值(仅供参考)
1.0402
0.0006 0.0611%
- 累计净值：1.0568
- 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
近半年,兴业聚兴混合A(012025)基金累计收益率2.35%
| 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 |
| 2025-01-27 |
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% |
| 2024-11-08 |
012025 |
兴业聚兴混合A |
1.0468 |
1.0468 |
1.0467 |
1.0467 |
0.0001 |
0.01% |
| 2024-11-07 |
012025 |
兴业聚兴混合A |
1.0467 |
1.0467 |
1.0420 |
1.0420 |
0.0047 |
0.45% |
| 2024-11-06 |
012025 |
兴业聚兴混合A |
1.0420 |
1.0420 |
1.0426 |
1.0426 |
-0.0006 |
-0.06% |
| 2024-11-05 |
012025 |
兴业聚兴混合A |
1.0426 |
1.0426 |
1.0393 |
1.0393 |
0.0033 |
0.32% |
| 2024-11-04 |
012025 |
兴业聚兴混合A |
1.0393 |
1.0393 |
1.0368 |
1.0368 |
0.0025 |
0.24% |
| 2024-11-01 |
012025 |
兴业聚兴混合A |
1.0368 |
1.0368 |
1.0346 |
1.0346 |
0.0022 |
0.21% |
| 2024-10-31 |
012025 |
兴业聚兴混合A |
1.0346 |
1.0346 |
1.0351 |
1.0351 |
-0.0005 |
-0.05% |
| 2024-10-30 |
012025 |
兴业聚兴混合A |
1.0351 |
1.0351 |
1.0371 |
1.0371 |
-0.0020 |
-0.19% |
| 2024-10-29 |
012025 |
兴业聚兴混合A |
1.0371 |
1.0371 |
1.0381 |
1.0381 |
-0.0010 |
-0.10% |
| 2024-10-28 |
012025 |
兴业聚兴混合A |
1.0381 |
1.0381 |
1.0382 |
1.0382 |
-0.0001 |
-0.01% |
| 2024-10-25 |
012025 |
兴业聚兴混合A |
1.0382 |
1.0382 |
1.0382 |
1.0382 |
0.0000 |
0.00% |
| 2024-10-24 |
012025 |
兴业聚兴混合A |
1.0382 |
1.0382 |
1.0402 |
1.0402 |
-0.0020 |
-0.19% |
| 2024-10-23 |
012025 |
兴业聚兴混合A |
1.0402 |
1.0402 |
1.0412 |
1.0412 |
-0.0010 |
-0.10% |
| 2024-10-22 |
012025 |
兴业聚兴混合A |
1.0412 |
1.0412 |
1.0410 |
1.0410 |
0.0002 |
0.02% |
| 2024-10-21 |
012025 |
兴业聚兴混合A |
1.0410 |
1.0410 |
1.0403 |
1.0403 |
0.0007 |
0.07% |
| 2024-10-18 |
012025 |
兴业聚兴混合A |
1.0403 |
1.0403 |
1.0371 |
1.0371 |
0.0032 |
0.31% |
| 2024-10-17 |
012025 |
兴业聚兴混合A |
1.0371 |
1.0371 |
1.0370 |
1.0370 |
0.0001 |
0.01% |
| 2024-10-16 |
012025 |
兴业聚兴混合A |
1.0370 |
1.0370 |
1.0369 |
1.0369 |
0.0001 |
0.01% |
| 2024-10-15 |
012025 |
兴业聚兴混合A |
1.0369 |
1.0369 |
1.0380 |
1.0380 |
-0.0011 |
-0.11% |
| 2024-10-14 |
012025 |
兴业聚兴混合A |
1.0380 |
1.0380 |
1.0339 |
1.0339 |
0.0041 |
0.40% |
| 2024-10-11 |
012025 |
兴业聚兴混合A |
1.0339 |
1.0339 |
1.0365 |
1.0365 |
-0.0026 |
-0.25% |
| 2024-10-10 |
012025 |
兴业聚兴混合A |
1.0365 |
1.0365 |
1.0331 |
1.0331 |
0.0034 |
0.33% |
| 2024-10-09 |
012025 |
兴业聚兴混合A |
1.0331 |
1.0331 |
1.0417 |
1.0417 |
-0.0086 |
-0.83% |
| 2024-10-08 |
012025 |
兴业聚兴混合A |
1.0417 |
1.0417 |
1.0390 |
1.0390 |
0.0027 |
0.26% |
| 2024-09-30 |
012025 |
兴业聚兴混合A |
1.0390 |
1.0390 |
1.0320 |
1.0320 |
0.0070 |
0.68% |
| 2024-09-27 |
012025 |
兴业聚兴混合A |
1.0320 |
1.0320 |
1.0318 |
1.0318 |
0.0002 |
0.02% |
| 2024-09-26 |
012025 |
兴业聚兴混合A |
1.0318 |
1.0318 |
1.0289 |
1.0289 |
0.0029 |
0.28% |
| 2024-09-25 |
012025 |
兴业聚兴混合A |
1.0289 |
1.0289 |
1.0266 |
1.0266 |
0.0023 |
0.22% |
| 2024-09-24 |
012025 |
兴业聚兴混合A |
1.0266 |
1.0266 |
1.0229 |
1.0229 |
0.0037 |
0.36% |
| 2024-09-23 |
012025 |
兴业聚兴混合A |
1.0229 |
1.0229 |
1.0231 |
1.0231 |
-0.0002 |
-0.02% |
| 2024-09-20 |
012025 |
兴业聚兴混合A |
1.0231 |
1.0231 |
1.0235 |
1.0235 |
-0.0004 |
-0.04% |
| 2024-09-19 |
012025 |
兴业聚兴混合A |
1.0235 |
1.0235 |
1.0232 |
1.0232 |
0.0003 |
0.03% |
| 2024-09-18 |
012025 |
兴业聚兴混合A |
1.0232 |
1.0232 |
1.0225 |
1.0225 |
0.0007 |
0.07% |
| 2024-09-13 |
012025 |
兴业聚兴混合A |
1.0225 |
1.0225 |
1.0229 |
1.0229 |
-0.0004 |
-0.04% |
| 2024-09-12 |
012025 |
兴业聚兴混合A |
1.0229 |
1.0229 |
1.0242 |
1.0242 |
-0.0013 |
-0.13% |
| 2024-09-11 |
012025 |
兴业聚兴混合A |
1.0242 |
1.0242 |
1.0240 |
1.0240 |
0.0002 |
0.02% |
| 2024-09-10 |
012025 |
兴业聚兴混合A |
1.0240 |
1.0240 |
1.0241 |
1.0241 |
-0.0001 |
-0.01% |
| 2024-09-09 |
012025 |
兴业聚兴混合A |
1.0241 |
1.0241 |
1.0245 |
1.0245 |
-0.0004 |
-0.04% |
| 2024-09-06 |
012025 |
兴业聚兴混合A |
1.0245 |
1.0245 |
1.0256 |
1.0256 |
-0.0011 |
-0.11% |
| 2024-09-05 |
012025 |
兴业聚兴混合A |
1.0256 |
1.0256 |
1.0252 |
1.0252 |
0.0004 |
0.04% |
| 2024-09-04 |
012025 |
兴业聚兴混合A |
1.0252 |
1.0252 |
1.0250 |
1.0250 |
0.0002 |
0.02% |
| 2024-09-03 |
012025 |
兴业聚兴混合A |
1.0250 |
1.0250 |
1.0238 |
1.0238 |
0.0012 |
0.12% |
| 2024-09-02 |
012025 |
兴业聚兴混合A |
1.0238 |
1.0238 |
1.0242 |
1.0242 |
-0.0004 |
-0.04% |
| 2024-08-30 |
012025 |
兴业聚兴混合A |
1.0242 |
1.0242 |
1.0213 |
1.0213 |
0.0029 |
0.28% |
| 2024-08-29 |
012025 |
兴业聚兴混合A |
1.0213 |
1.0213 |
1.0203 |
1.0203 |
0.0010 |
0.10% |
| 2024-08-28 |
012025 |
兴业聚兴混合A |
1.0203 |
1.0203 |
1.0209 |
1.0209 |
-0.0006 |
-0.06% |
| 2024-08-27 |
012025 |
兴业聚兴混合A |
1.0209 |
1.0209 |
1.0227 |
1.0227 |
-0.0018 |
-0.18% |
| 2024-08-26 |
012025 |
兴业聚兴混合A |
1.0227 |
1.0227 |
1.0242 |
1.0242 |
-0.0015 |
-0.15% |
| 2024-08-23 |
012025 |
兴业聚兴混合A |
1.0242 |
1.0242 |
1.0243 |
1.0243 |
-0.0001 |
-0.01% |
| 2024-08-22 |
012025 |
兴业聚兴混合A |
1.0243 |
1.0243 |
1.0246 |
1.0246 |
-0.0003 |
-0.03% |
| 2024-08-21 |
012025 |
兴业聚兴混合A |
1.0246 |
1.0246 |
1.0255 |
1.0255 |
-0.0009 |
-0.09% |
| 2024-08-20 |
012025 |
兴业聚兴混合A |
1.0255 |
1.0255 |
1.0272 |
1.0272 |
-0.0017 |
-0.17% |
| 2024-08-19 |
012025 |
兴业聚兴混合A |
1.0272 |
1.0272 |
1.0263 |
1.0263 |
0.0009 |
0.09% |
| 2024-08-16 |
012025 |
兴业聚兴混合A |
1.0263 |
1.0263 |
1.0272 |
1.0272 |
-0.0009 |
-0.09% |
| 2024-08-15 |
012025 |
兴业聚兴混合A |
1.0272 |
1.0272 |
1.0273 |
1.0273 |
-0.0001 |
-0.01% |
| 2024-08-14 |
012025 |
兴业聚兴混合A |
1.0273 |
1.0273 |
1.0277 |
1.0277 |
-0.0004 |
-0.04% |
| 2024-08-13 |
012025 |
兴业聚兴混合A |
1.0277 |
1.0277 |
1.0273 |
1.0273 |
0.0004 |
0.04% |
| 2024-08-12 |
012025 |
兴业聚兴混合A |
1.0273 |
1.0273 |
1.0295 |
1.0295 |
-0.0022 |
-0.21% |
| 2024-08-09 |
012025 |
兴业聚兴混合A |
1.0295 |
1.0295 |
1.0305 |
1.0305 |
-0.0010 |
-0.10% |
| 2024-08-08 |
012025 |
兴业聚兴混合A |
1.0305 |
1.0305 |
1.0315 |
1.0315 |
-0.0010 |
-0.10% |
| 2024-08-07 |
012025 |
兴业聚兴混合A |
1.0315 |
1.0315 |
1.0307 |
1.0307 |
0.0008 |
0.08% |
| 2024-08-06 |
012025 |
兴业聚兴混合A |
1.0307 |
1.0307 |
1.0306 |
1.0306 |
0.0001 |
0.01% |
