兴业聚福一年持有期混合C基金净值查询(017061)
今天最新净值
1.1139
-0.0055 -0.4900%
2025-02-14
盘中实时估值(仅供参考)
1.0654
0.0006 0.0522%
- 累计净值：1.1139
- 成立日期：2023-02-21
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.0206亿
- 最近资产：2.12亿
- 基金公司：兴业基金
- 基金经理：丁进
近一年,兴业聚福一年持有期混合C(017061)基金累计收益率11.85%
| 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 |
| 2025-02-14 |
017061 |
兴业聚福一年持有期混合C |
1.1183 |
1.1183 |
1.1139 |
1.1139 |
0.0044 |
0.40% |
| 2025-02-13 |
017061 |
兴业聚福一年持有期混合C |
1.1139 |
1.1139 |
1.1194 |
1.1194 |
-0.0055 |
-0.49% |
| 2025-02-12 |
017061 |
兴业聚福一年持有期混合C |
1.1194 |
1.1194 |
1.1141 |
1.1141 |
0.0053 |
0.48% |
| 2025-02-11 |
017061 |
兴业聚福一年持有期混合C |
1.1141 |
1.1141 |
1.1140 |
1.1140 |
0.0001 |
0.01% |
| 2025-02-10 |
017061 |
兴业聚福一年持有期混合C |
1.1140 |
1.1140 |
1.1160 |
1.1160 |
-0.0020 |
-0.18% |
| 2025-02-07 |
017061 |
兴业聚福一年持有期混合C |
1.1160 |
1.1160 |
1.1140 |
1.1140 |
0.0020 |
0.18% |
| 2025-02-06 |
017061 |
兴业聚福一年持有期混合C |
1.1140 |
1.1140 |
1.1066 |
1.1066 |
0.0074 |
0.67% |
| 2025-02-05 |
017061 |
兴业聚福一年持有期混合C |
1.1066 |
1.1066 |
1.1039 |
1.1039 |
0.0027 |
0.24% |
| 2025-01-27 |
017061 |
兴业聚福一年持有期混合C |
1.1039 |
1.1039 |
1.1068 |
1.1068 |
-0.0029 |
-0.26% |
| 2025-01-22 |
017061 |
兴业聚福一年持有期混合C |
1.1034 |
1.1034 |
1.1038 |
1.1038 |
-0.0004 |
-0.04% |
|
|
| 2025-01-14 |
017061 |
兴业聚福一年持有期混合C |
1.0944 |
1.0944 |
1.0832 |
1.0832 |
0.0112 |
1.03% |
| 2025-01-13 |
017061 |
兴业聚福一年持有期混合C |
1.0832 |
1.0832 |
1.0849 |
1.0849 |
-0.0017 |
-0.16% |
| 2025-01-10 |
017061 |
兴业聚福一年持有期混合C |
1.0849 |
1.0849 |
1.0867 |
1.0867 |
-0.0018 |
-0.17% |
| 2025-01-09 |
017061 |
兴业聚福一年持有期混合C |
1.0867 |
1.0867 |
1.0818 |
1.0818 |
0.0049 |
0.45% |
| 2025-01-08 |
017061 |
兴业聚福一年持有期混合C |
1.0818 |
1.0818 |
1.0830 |
1.0830 |
-0.0012 |
-0.11% |
| 2025-01-07 |
017061 |
兴业聚福一年持有期混合C |
1.0830 |
1.0830 |
1.0800 |
1.0800 |
0.0030 |
0.28% |
| 2025-01-06 |
017061 |
兴业聚福一年持有期混合C |
1.0800 |
1.0800 |
1.0821 |
1.0821 |
-0.0021 |
-0.19% |
| 2025-01-03 |
017061 |
兴业聚福一年持有期混合C |
1.0821 |
1.0821 |
1.0864 |
1.0864 |
-0.0043 |
-0.40% |
| 2025-01-02 |
017061 |
兴业聚福一年持有期混合C |
1.0864 |
1.0864 |
1.0930 |
1.0930 |
-0.0066 |
-0.60% |
| 2024-12-31 |
017061 |
兴业聚福一年持有期混合C |
1.0930 |
1.0930 |
1.0968 |
1.0968 |
-0.0038 |
-0.35% |
| 2024-12-26 |
017061 |
兴业聚福一年持有期混合C |
1.0975 |
1.0975 |
1.0903 |
1.0903 |
0.0072 |
0.66% |
| 2024-12-25 |
017061 |
兴业聚福一年持有期混合C |
1.0903 |
1.0903 |
1.0900 |
1.0900 |
0.0003 |
0.03% |
| 2024-12-24 |
017061 |
兴业聚福一年持有期混合C |
1.0900 |
1.0900 |
1.0876 |
1.0876 |
0.0024 |
0.22% |
| 2024-12-23 |
017061 |
兴业聚福一年持有期混合C |
1.0876 |
1.0876 |
1.0920 |
1.0920 |
-0.0044 |
-0.40% |
| 2024-12-20 |
017061 |
兴业聚福一年持有期混合C |
1.0920 |
1.0920 |
1.0907 |
1.0907 |
0.0013 |
0.12% |
|
|
| 2024-12-19 |
017061 |
兴业聚福一年持有期混合C |
1.0907 |
1.0907 |
1.0848 |
1.0848 |
0.0059 |
0.54% |
| 2024-12-18 |
017061 |
兴业聚福一年持有期混合C |
1.0848 |
1.0848 |
1.0825 |
1.0825 |
0.0023 |
0.21% |
| 2024-12-17 |
017061 |
兴业聚福一年持有期混合C |
1.0825 |
1.0825 |
1.0813 |
1.0813 |
0.0012 |
0.11% |
| 2024-12-16 |
017061 |
兴业聚福一年持有期混合C |
1.0813 |
1.0813 |
1.0817 |
1.0817 |
-0.0004 |
-0.04% |
| 2024-12-13 |
017061 |
兴业聚福一年持有期混合C |
1.0817 |
1.0817 |
1.0858 |
1.0858 |
-0.0041 |
-0.38% |
| 2024-12-12 |
017061 |
兴业聚福一年持有期混合C |
1.0858 |
1.0858 |
1.0841 |
1.0841 |
0.0017 |
0.16% |
| 2024-12-11 |
017061 |
兴业聚福一年持有期混合C |
1.0841 |
1.0841 |
1.0823 |
1.0823 |
0.0018 |
0.17% |
| 2024-12-10 |
017061 |
兴业聚福一年持有期混合C |
1.0823 |
1.0823 |
1.0795 |
1.0795 |
0.0028 |
0.26% |
| 2024-12-09 |
017061 |
兴业聚福一年持有期混合C |
1.0795 |
1.0795 |
1.0788 |
1.0788 |
0.0007 |
0.06% |
| 2024-12-06 |
017061 |
兴业聚福一年持有期混合C |
1.0788 |
1.0788 |
1.0751 |
1.0751 |
0.0037 |
0.34% |
| 2024-12-05 |
017061 |
兴业聚福一年持有期混合C |
1.0751 |
1.0751 |
1.0752 |
1.0752 |
-0.0001 |
-0.01% |
| 2024-12-04 |
017061 |
兴业聚福一年持有期混合C |
1.0752 |
1.0752 |
1.0759 |
1.0759 |
-0.0007 |
-0.07% |
| 2024-12-03 |
017061 |
兴业聚福一年持有期混合C |
1.0759 |
1.0759 |
1.0787 |
1.0787 |
-0.0028 |
-0.26% |
| 2024-12-02 |
017061 |
兴业聚福一年持有期混合C |
1.0787 |
1.0787 |
1.0749 |
1.0749 |
0.0038 |
0.35% |
| 2024-11-29 |
017061 |
兴业聚福一年持有期混合C |
1.0749 |
1.0749 |
1.0704 |
1.0704 |
0.0045 |
0.42% |
| 2024-11-28 |
017061 |
兴业聚福一年持有期混合C |
1.0704 |
1.0704 |
1.0730 |
1.0730 |
-0.0026 |
-0.24% |
| 2024-11-27 |
017061 |
兴业聚福一年持有期混合C |
1.0730 |
1.0730 |
1.0638 |
1.0638 |
0.0092 |
0.86% |
| 2024-11-26 |
017061 |
兴业聚福一年持有期混合C |
1.0638 |
1.0638 |
1.0648 |
1.0648 |
-0.0010 |
-0.09% |
| 2024-11-25 |
017061 |
兴业聚福一年持有期混合C |
1.0648 |
1.0648 |
1.0680 |
1.0680 |
-0.0032 |
-0.30% |
| 2024-11-22 |
017061 |
兴业聚福一年持有期混合C |
1.0680 |
1.0680 |
1.0733 |
1.0733 |
-0.0053 |
-0.49% |
| 2024-11-21 |
017061 |
兴业聚福一年持有期混合C |
1.0733 |
1.0733 |
1.0738 |
1.0738 |
-0.0005 |
-0.05% |
| 2024-11-20 |
017061 |
兴业聚福一年持有期混合C |
1.0738 |
1.0738 |
1.0704 |
1.0704 |
0.0034 |
0.32% |
| 2024-11-19 |
017061 |
兴业聚福一年持有期混合C |
1.0704 |
1.0704 |
1.0678 |
1.0678 |
0.0026 |
0.24% |
| 2024-11-18 |
017061 |
兴业聚福一年持有期混合C |
1.0678 |
1.0678 |
1.0759 |
1.0759 |
-0.0081 |
-0.75% |
| 2024-11-15 |
017061 |
兴业聚福一年持有期混合C |
1.0759 |
1.0759 |
1.0800 |
1.0800 |
-0.0041 |
-0.38% |
| 2024-11-14 |
017061 |
兴业聚福一年持有期混合C |
1.0800 |
1.0800 |
1.0878 |
1.0878 |
-0.0078 |
-0.72% |
| 2024-11-13 |
017061 |
兴业聚福一年持有期混合C |
1.0878 |
1.0878 |
1.0886 |
1.0886 |
-0.0008 |
-0.07% |
| 2024-11-12 |
017061 |
兴业聚福一年持有期混合C |
1.0886 |
1.0886 |
1.0889 |
1.0889 |
-0.0003 |
-0.03% |
| 2024-11-11 |
017061 |
兴业聚福一年持有期混合C |
1.0889 |
1.0889 |
1.0762 |
1.0762 |
0.0127 |
1.18% |
| 2024-11-08 |
017061 |
兴业聚福一年持有期混合C |
1.0762 |
1.0762 |
1.0739 |
1.0739 |
0.0023 |
0.21% |
| 2024-11-07 |
017061 |
兴业聚福一年持有期混合C |
1.0739 |
1.0739 |
1.0715 |
1.0715 |
0.0024 |
0.22% |
| 2024-11-06 |
017061 |
兴业聚福一年持有期混合C |
1.0715 |
1.0715 |
1.0717 |
1.0717 |
-0.0002 |
-0.02% |
| 2024-11-05 |
017061 |
兴业聚福一年持有期混合C |
1.0717 |
1.0717 |
1.0651 |
1.0651 |
0.0066 |
0.62% |
| 2024-11-04 |
017061 |
兴业聚福一年持有期混合C |
1.0651 |
1.0651 |
1.0604 |
1.0604 |
0.0047 |
0.44% |
| 2024-11-01 |
017061 |
兴业聚福一年持有期混合C |
1.0604 |
1.0604 |
1.0621 |
1.0621 |
-0.0017 |
-0.16% |
| 2024-10-31 |
017061 |
兴业聚福一年持有期混合C |
1.0621 |
1.0621 |
1.0610 |
1.0610 |
0.0011 |
0.10% |
| 2024-10-30 |
017061 |
兴业聚福一年持有期混合C |
1.0610 |
1.0610 |
1.0650 |
1.0650 |
-0.0040 |
-0.38% |
| 2024-10-29 |
017061 |
兴业聚福一年持有期混合C |
1.0650 |
1.0650 |
1.0639 |
1.0639 |
0.0011 |
0.10% |
| 2024-10-28 |
017061 |
兴业聚福一年持有期混合C |
1.0639 |
1.0639 |
1.0607 |
1.0607 |
0.0032 |
0.30% |
| 2024-10-25 |
017061 |
兴业聚福一年持有期混合C |
1.0607 |
1.0607 |
1.0602 |
1.0602 |
0.0005 |
0.05% |
| 2024-10-24 |
017061 |
兴业聚福一年持有期混合C |
1.0602 |
1.0602 |
1.0606 |
1.0606 |
-0.0004 |
-0.04% |
| 2024-10-23 |
017061 |
兴业聚福一年持有期混合C |
1.0606 |
1.0606 |
1.0618 |
1.0618 |
-0.0012 |
-0.11% |
| 2024-10-22 |
017061 |
兴业聚福一年持有期混合C |
1.0618 |
1.0618 |
1.0614 |
1.0614 |
0.0004 |
0.04% |
| 2024-10-21 |
017061 |
兴业聚福一年持有期混合C |
1.0614 |
1.0614 |
1.0552 |
1.0552 |
0.0062 |
0.59% |
| 2024-10-18 |
017061 |
兴业聚福一年持有期混合C |
1.0552 |
1.0552 |
1.0437 |
1.0437 |
0.0115 |
1.10% |
| 2024-10-17 |
017061 |
兴业聚福一年持有期混合C |
1.0437 |
1.0437 |
1.0444 |
1.0444 |
-0.0007 |
-0.07% |
| 2024-10-16 |
017061 |
兴业聚福一年持有期混合C |
1.0444 |
1.0444 |
1.0475 |
1.0475 |
-0.0031 |
-0.30% |
| 2024-10-15 |
017061 |
兴业聚福一年持有期混合C |
1.0475 |
1.0475 |
1.0517 |
1.0517 |
-0.0042 |
-0.40% |
| 2024-10-14 |
017061 |
兴业聚福一年持有期混合C |
1.0517 |
1.0517 |
1.0450 |
1.0450 |
0.0067 |
0.64% |
| 2024-10-11 |
017061 |
兴业聚福一年持有期混合C |
1.0450 |
1.0450 |
1.0540 |
1.0540 |
-0.0090 |
-0.85% |
| 2024-10-10 |
017061 |
兴业聚福一年持有期混合C |
1.0540 |
1.0540 |
1.0516 |
1.0516 |
0.0024 |
0.23% |
| 2024-10-09 |
017061 |
兴业聚福一年持有期混合C |
1.0516 |
1.0516 |
1.0708 |
1.0708 |
-0.0192 |
-1.79% |
| 2024-10-08 |
017061 |
兴业聚福一年持有期混合C |
1.0708 |
1.0708 |
1.0492 |
1.0492 |
0.0216 |
2.06% |
| 2024-09-30 |
017061 |
兴业聚福一年持有期混合C |
1.0492 |
1.0492 |
1.0268 |
1.0268 |
0.0224 |
2.18% |
| 2024-09-27 |
017061 |
兴业聚福一年持有期混合C |
1.0268 |
1.0268 |
1.0156 |
1.0156 |
0.0112 |
1.10% |
| 2024-09-26 |
017061 |
兴业聚福一年持有期混合C |
1.0156 |
1.0156 |
1.0068 |
1.0068 |
0.0088 |
0.87% |
| 2024-09-25 |
017061 |
兴业聚福一年持有期混合C |
1.0068 |
1.0068 |
1.0024 |
1.0024 |
0.0044 |
0.44% |
| 2024-09-24 |
017061 |
兴业聚福一年持有期混合C |
1.0024 |
1.0024 |
0.9937 |
0.9937 |
0.0087 |
0.88% |
| 2024-09-23 |
017061 |
兴业聚福一年持有期混合C |
0.9937 |
0.9937 |
0.9939 |
0.9939 |
-0.0002 |
-0.02% |
| 2024-09-20 |
017061 |
兴业聚福一年持有期混合C |
0.9939 |
0.9939 |
0.9921 |
0.9921 |
0.0018 |
0.18% |
| 2024-09-19 |
017061 |
兴业聚福一年持有期混合C |
0.9921 |
0.9921 |
0.9897 |
0.9897 |
0.0024 |
0.24% |
| 2024-09-18 |
017061 |
兴业聚福一年持有期混合C |
0.9897 |
0.9897 |
0.9897 |
0.9897 |
0.0000 |
0.00% |
| 2024-09-13 |
017061 |
兴业聚福一年持有期混合C |
0.9897 |
0.9897 |
0.9882 |
0.9882 |
0.0015 |
0.15% |
| 2024-09-12 |
017061 |
兴业聚福一年持有期混合C |
0.9882 |
0.9882 |
0.9923 |
0.9923 |
-0.0041 |
-0.41% |
| 2024-09-11 |
017061 |
兴业聚福一年持有期混合C |
0.9923 |
0.9923 |
0.9912 |
0.9912 |
0.0011 |
0.11% |
| 2024-09-10 |
017061 |
兴业聚福一年持有期混合C |
0.9912 |
0.9912 |
0.9892 |
0.9892 |
0.0020 |
0.20% |
| 2024-09-09 |
017061 |
兴业聚福一年持有期混合C |
0.9892 |
0.9892 |
0.9917 |
0.9917 |
-0.0025 |
-0.25% |
| 2024-09-06 |
017061 |
兴业聚福一年持有期混合C |
0.9917 |
0.9917 |
0.9968 |
0.9968 |
-0.0051 |
-0.51% |
| 2024-09-05 |
017061 |
兴业聚福一年持有期混合C |
0.9968 |
0.9968 |
0.9970 |
0.9970 |
-0.0002 |
-0.02% |
| 2024-09-04 |
017061 |
兴业聚福一年持有期混合C |
0.9970 |
0.9970 |
0.9989 |
0.9989 |
-0.0019 |
-0.19% |
| 2024-09-03 |
017061 |
兴业聚福一年持有期混合C |
0.9989 |
0.9989 |
0.9957 |
0.9957 |
0.0032 |
0.32% |
| 2024-09-02 |
017061 |
兴业聚福一年持有期混合C |
0.9957 |
0.9957 |
1.0022 |
1.0022 |
-0.0065 |
-0.65% |
| 2024-08-30 |
017061 |
兴业聚福一年持有期混合C |
1.0022 |
1.0022 |
0.9932 |
0.9932 |
0.0090 |
0.91% |
| 2024-08-29 |
017061 |
兴业聚福一年持有期混合C |
0.9932 |
0.9932 |
0.9903 |
0.9903 |
0.0029 |
0.29% |
| 2024-08-28 |
017061 |
兴业聚福一年持有期混合C |
0.9903 |
0.9903 |
0.9906 |
0.9906 |
-0.0003 |
-0.03% |
| 2024-08-27 |
017061 |
兴业聚福一年持有期混合C |
0.9906 |
0.9906 |
0.9964 |
0.9964 |
-0.0058 |
-0.58% |
| 2024-08-26 |
017061 |
兴业聚福一年持有期混合C |
0.9964 |
0.9964 |
0.9971 |
0.9971 |
-0.0007 |
-0.07% |
| 2024-08-23 |
017061 |
兴业聚福一年持有期混合C |
0.9971 |
0.9971 |
0.9969 |
0.9969 |
0.0002 |
0.02% |
| 2024-08-22 |
017061 |
兴业聚福一年持有期混合C |
0.9969 |
0.9969 |
0.9993 |
0.9993 |
-0.0024 |
-0.24% |
| 2024-08-21 |
017061 |
兴业聚福一年持有期混合C |
0.9993 |
0.9993 |
0.9978 |
0.9978 |
0.0015 |
0.15% |
| 2024-08-20 |
017061 |
兴业聚福一年持有期混合C |
0.9978 |
0.9978 |
1.0013 |
1.0013 |
-0.0035 |
-0.35% |
| 2024-08-19 |
017061 |
兴业聚福一年持有期混合C |
1.0013 |
1.0013 |
1.0010 |
1.0010 |
0.0003 |
0.03% |
| 2024-08-16 |
017061 |
兴业聚福一年持有期混合C |
1.0010 |
1.0010 |
1.0006 |
1.0006 |
0.0004 |
0.04% |
| 2024-08-15 |
017061 |
兴业聚福一年持有期混合C |
1.0006 |
1.0006 |
0.9998 |
0.9998 |
0.0008 |
0.08% |
| 2024-08-14 |
017061 |
兴业聚福一年持有期混合C |
0.9998 |
0.9998 |
1.0028 |
1.0028 |
-0.0030 |
-0.30% |
| 2024-08-13 |
017061 |
兴业聚福一年持有期混合C |
1.0028 |
1.0028 |
1.0016 |
1.0016 |
0.0012 |
0.12% |
| 2024-08-12 |
017061 |
兴业聚福一年持有期混合C |
1.0016 |
1.0016 |
1.0029 |
1.0029 |
-0.0013 |
-0.13% |
| 2024-08-09 |
017061 |
兴业聚福一年持有期混合C |
1.0029 |
1.0029 |
1.0045 |
1.0045 |
-0.0016 |
-0.16% |
| 2024-08-08 |
017061 |
兴业聚福一年持有期混合C |
1.0045 |
1.0045 |
1.0030 |
1.0030 |
0.0015 |
0.15% |
| 2024-08-07 |
017061 |
兴业聚福一年持有期混合C |
1.0030 |
1.0030 |
1.0035 |
1.0035 |
-0.0005 |
-0.05% |
| 2024-08-06 |
017061 |
兴业聚福一年持有期混合C |
1.0035 |
1.0035 |
1.0016 |
1.0016 |
0.0019 |
0.19% |
| 2024-08-05 |
017061 |
兴业聚福一年持有期混合C |
1.0016 |
1.0016 |
1.0073 |
1.0073 |
-0.0057 |
-0.57% |
| 2024-08-02 |
017061 |
兴业聚福一年持有期混合C |
1.0073 |
1.0073 |
1.0109 |
1.0109 |
-0.0036 |
-0.36% |
| 2024-07-31 |
017061 |
兴业聚福一年持有期混合C |
1.0121 |
1.0121 |
1.0013 |
1.0013 |
0.0108 |
1.08% |
| 2024-07-30 |
017061 |
兴业聚福一年持有期混合C |
1.0013 |
1.0013 |
1.0038 |
1.0038 |
-0.0025 |
-0.25% |
| 2024-07-29 |
017061 |
兴业聚福一年持有期混合C |
1.0038 |
1.0038 |
1.0070 |
1.0070 |
-0.0032 |
-0.32% |
| 2024-07-26 |
017061 |
兴业聚福一年持有期混合C |
1.0070 |
1.0070 |
1.0035 |
1.0035 |
0.0035 |
0.35% |
| 2024-07-25 |
017061 |
兴业聚福一年持有期混合C |
1.0035 |
1.0035 |
1.0059 |
1.0059 |
-0.0024 |
-0.24% |
| 2024-07-24 |
017061 |
兴业聚福一年持有期混合C |
1.0059 |
1.0059 |
1.0118 |
1.0118 |
-0.0059 |
-0.58% |
| 2024-07-23 |
017061 |
兴业聚福一年持有期混合C |
1.0118 |
1.0118 |
1.0216 |
1.0216 |
-0.0098 |
-0.96% |
| 2024-07-22 |
017061 |
兴业聚福一年持有期混合C |
1.0216 |
1.0216 |
1.0220 |
1.0220 |
-0.0004 |
-0.04% |
| 2024-07-19 |
017061 |
兴业聚福一年持有期混合C |
1.0220 |
1.0220 |
1.0192 |
1.0192 |
0.0028 |
0.27% |
| 2024-07-18 |
017061 |
兴业聚福一年持有期混合C |
1.0192 |
1.0192 |
1.0203 |
1.0203 |
-0.0011 |
-0.11% |
| 2024-07-17 |
017061 |
兴业聚福一年持有期混合C |
1.0203 |
1.0203 |
1.0211 |
1.0211 |
-0.0008 |
-0.08% |
| 2024-07-16 |
017061 |
兴业聚福一年持有期混合C |
1.0211 |
1.0211 |
1.0157 |
1.0157 |
0.0054 |
0.53% |
| 2024-07-15 |
017061 |
兴业聚福一年持有期混合C |
1.0157 |
1.0157 |
1.0171 |
1.0171 |
-0.0014 |
-0.14% |
| 2024-07-12 |
017061 |
兴业聚福一年持有期混合C |
1.0171 |
1.0171 |
1.0187 |
1.0187 |
-0.0016 |
-0.16% |
| 2024-07-11 |
017061 |
兴业聚福一年持有期混合C |
1.0187 |
1.0187 |
1.0111 |
1.0111 |
0.0076 |
0.75% |
| 2024-07-10 |
017061 |
兴业聚福一年持有期混合C |
1.0111 |
1.0111 |
1.0119 |
1.0119 |
-0.0008 |
-0.08% |
| 2024-07-09 |
017061 |
兴业聚福一年持有期混合C |
1.0119 |
1.0119 |
1.0022 |
1.0022 |
0.0097 |
0.97% |
| 2024-07-08 |
017061 |
兴业聚福一年持有期混合C |
1.0022 |
1.0022 |
1.0065 |
1.0065 |
-0.0043 |
-0.43% |
| 2024-07-05 |
017061 |
兴业聚福一年持有期混合C |
1.0065 |
1.0065 |
1.0054 |
1.0054 |
0.0011 |
0.11% |
| 2024-07-04 |
017061 |
兴业聚福一年持有期混合C |
1.0054 |
1.0054 |
1.0082 |
1.0082 |
-0.0028 |
-0.28% |
| 2024-07-03 |
017061 |
兴业聚福一年持有期混合C |
1.0082 |
1.0082 |
1.0093 |
1.0093 |
-0.0011 |
-0.11% |
| 2024-07-02 |
017061 |
兴业聚福一年持有期混合C |
1.0093 |
1.0093 |
1.0127 |
1.0127 |
-0.0034 |
-0.34% |
| 2024-07-01 |
017061 |
兴业聚福一年持有期混合C |
1.0127 |
1.0127 |
1.0116 |
1.0116 |
0.0011 |
0.11% |
| 2024-06-28 |
017061 |
兴业聚福一年持有期混合C |
1.0116 |
1.0116 |
1.0073 |
1.0073 |
0.0043 |
0.43% |
| 2024-06-27 |
017061 |
兴业聚福一年持有期混合C |
1.0073 |
1.0073 |
1.0101 |
1.0101 |
-0.0028 |
-0.28% |
| 2024-06-26 |
017061 |
兴业聚福一年持有期混合C |
1.0101 |
1.0101 |
1.0049 |
1.0049 |
0.0052 |
0.52% |
| 2024-06-25 |
017061 |
兴业聚福一年持有期混合C |
1.0049 |
1.0049 |
1.0091 |
1.0091 |
-0.0042 |
-0.42% |
| 2024-06-24 |
017061 |
兴业聚福一年持有期混合C |
1.0091 |
1.0091 |
1.0156 |
1.0156 |
-0.0065 |
-0.64% |
| 2024-06-21 |
017061 |
兴业聚福一年持有期混合C |
1.0156 |
1.0156 |
1.0143 |
1.0143 |
0.0013 |
0.13% |
| 2024-06-20 |
017061 |
兴业聚福一年持有期混合C |
1.0143 |
1.0143 |
1.0192 |
1.0192 |
-0.0049 |
-0.48% |
| 2024-06-19 |
017061 |
兴业聚福一年持有期混合C |
1.0192 |
1.0192 |
1.0226 |
1.0226 |
-0.0034 |
-0.33% |
| 2024-06-18 |
017061 |
兴业聚福一年持有期混合C |
1.0226 |
1.0226 |
1.0218 |
1.0218 |
0.0008 |
0.08% |
| 2024-06-17 |
017061 |
兴业聚福一年持有期混合C |
1.0218 |
1.0218 |
1.0152 |
1.0152 |
0.0066 |
0.65% |
| 2024-06-14 |
017061 |
兴业聚福一年持有期混合C |
1.0152 |
1.0152 |
1.0140 |
1.0140 |
0.0012 |
0.12% |
| 2024-06-13 |
017061 |
兴业聚福一年持有期混合C |
1.0140 |
1.0140 |
1.0145 |
1.0145 |
-0.0005 |
-0.05% |
| 2024-06-12 |
017061 |
兴业聚福一年持有期混合C |
1.0145 |
1.0145 |
1.0131 |
1.0131 |
0.0014 |
0.14% |
| 2024-06-11 |
017061 |
兴业聚福一年持有期混合C |
1.0131 |
1.0131 |
1.0105 |
1.0105 |
0.0026 |
0.26% |
| 2024-06-07 |
017061 |
兴业聚福一年持有期混合C |
1.0105 |
1.0105 |
1.0140 |
1.0140 |
-0.0035 |
-0.35% |
| 2024-06-06 |
017061 |
兴业聚福一年持有期混合C |
1.0140 |
1.0140 |
1.0155 |
1.0155 |
-0.0015 |
-0.15% |
| 2024-06-05 |
017061 |
兴业聚福一年持有期混合C |
1.0155 |
1.0155 |
1.0173 |
1.0173 |
-0.0018 |
-0.18% |
| 2024-06-04 |
017061 |
兴业聚福一年持有期混合C |
1.0173 |
1.0173 |
1.0150 |
1.0150 |
0.0023 |
0.23% |
| 2024-06-03 |
017061 |
兴业聚福一年持有期混合C |
1.0150 |
1.0150 |
1.0202 |
1.0202 |
-0.0052 |
-0.51% |
| 2024-05-31 |
017061 |
兴业聚福一年持有期混合C |
1.0202 |
1.0202 |
1.0209 |
1.0209 |
-0.0007 |
-0.07% |
| 2024-05-30 |
017061 |
兴业聚福一年持有期混合C |
1.0209 |
1.0209 |
1.0170 |
1.0170 |
0.0039 |
0.38% |
| 2024-05-29 |
017061 |
兴业聚福一年持有期混合C |
1.0170 |
1.0170 |
1.0185 |
1.0185 |
-0.0015 |
-0.15% |
| 2024-05-28 |
017061 |
兴业聚福一年持有期混合C |
1.0185 |
1.0185 |
1.0206 |
1.0206 |
-0.0021 |
-0.21% |
| 2024-05-27 |
017061 |
兴业聚福一年持有期混合C |
1.0206 |
1.0206 |
1.0172 |
1.0172 |
0.0034 |
0.33% |
| 2024-05-24 |
017061 |
兴业聚福一年持有期混合C |
1.0172 |
1.0172 |
1.0217 |
1.0217 |
-0.0045 |
-0.44% |
| 2024-05-23 |
017061 |
兴业聚福一年持有期混合C |
1.0217 |
1.0217 |
1.0262 |
1.0262 |
-0.0045 |
-0.44% |
| 2024-05-22 |
017061 |
兴业聚福一年持有期混合C |
1.0262 |
1.0262 |
1.0255 |
1.0255 |
0.0007 |
0.07% |
| 2024-05-21 |
017061 |
兴业聚福一年持有期混合C |
1.0255 |
1.0255 |
1.0258 |
1.0258 |
-0.0003 |
-0.03% |
| 2024-05-20 |
017061 |
兴业聚福一年持有期混合C |
1.0258 |
1.0258 |
1.0281 |
1.0281 |
-0.0023 |
-0.22% |
| 2024-05-17 |
017061 |
兴业聚福一年持有期混合C |
1.0281 |
1.0281 |
1.0285 |
1.0285 |
-0.0004 |
-0.04% |
| 2024-05-16 |
017061 |
兴业聚福一年持有期混合C |
1.0285 |
1.0285 |
1.0277 |
1.0277 |
0.0008 |
0.08% |
| 2024-05-15 |
017061 |
兴业聚福一年持有期混合C |
1.0277 |
1.0277 |
1.0294 |
1.0294 |
-0.0017 |
-0.17% |
| 2024-05-14 |
017061 |
兴业聚福一年持有期混合C |
1.0294 |
1.0294 |
1.0283 |
1.0283 |
0.0011 |
0.11% |
| 2024-05-13 |
017061 |
兴业聚福一年持有期混合C |
1.0283 |
1.0283 |
1.0249 |
1.0249 |
0.0034 |
0.33% |
| 2024-05-10 |
017061 |
兴业聚福一年持有期混合C |
1.0249 |
1.0249 |
1.0264 |
1.0264 |
-0.0015 |
-0.15% |
| 2024-05-09 |
017061 |
兴业聚福一年持有期混合C |
1.0264 |
1.0264 |
1.0198 |
1.0198 |
0.0066 |
0.65% |
| 2024-05-08 |
017061 |
兴业聚福一年持有期混合C |
1.0198 |
1.0198 |
1.0242 |
1.0242 |
-0.0044 |
-0.43% |
| 2024-05-07 |
017061 |
兴业聚福一年持有期混合C |
1.0242 |
1.0242 |
1.0247 |
1.0247 |
-0.0005 |
-0.05% |
| 2024-05-06 |
017061 |
兴业聚福一年持有期混合C |
1.0247 |
1.0247 |
1.0154 |
1.0154 |
0.0093 |
0.92% |
| 2024-04-30 |
017061 |
兴业聚福一年持有期混合C |
1.0154 |
1.0154 |
1.0148 |
1.0148 |
0.0006 |
0.06% |
| 2024-04-29 |
017061 |
兴业聚福一年持有期混合C |
1.0148 |
1.0148 |
1.0058 |
1.0058 |
0.0090 |
0.89% |
| 2024-04-26 |
017061 |
兴业聚福一年持有期混合C |
1.0058 |
1.0058 |
1.0043 |
1.0043 |
0.0015 |
0.15% |
| 2024-04-25 |
017061 |
兴业聚福一年持有期混合C |
1.0043 |
1.0043 |
1.0033 |
1.0033 |
0.0010 |
0.10% |
| 2024-04-24 |
017061 |
兴业聚福一年持有期混合C |
1.0033 |
1.0033 |
1.0056 |
1.0056 |
-0.0023 |
-0.23% |
| 2024-04-23 |
017061 |
兴业聚福一年持有期混合C |
1.0056 |
1.0056 |
1.0112 |
1.0112 |
-0.0056 |
-0.55% |
| 2024-04-22 |
017061 |
兴业聚福一年持有期混合C |
1.0112 |
1.0112 |
1.0084 |
1.0084 |
0.0028 |
0.28% |
| 2024-04-19 |
017061 |
兴业聚福一年持有期混合C |
1.0084 |
1.0084 |
1.0132 |
1.0132 |
-0.0048 |
-0.47% |
| 2024-04-18 |
017061 |
兴业聚福一年持有期混合C |
1.0132 |
1.0132 |
1.0126 |
1.0126 |
0.0006 |
0.06% |
| 2024-04-17 |
017061 |
兴业聚福一年持有期混合C |
1.0126 |
1.0126 |
1.0061 |
1.0061 |
0.0065 |
0.65% |
| 2024-04-16 |
017061 |
兴业聚福一年持有期混合C |
1.0061 |
1.0061 |
1.0123 |
1.0123 |
-0.0062 |
-0.61% |
| 2024-04-15 |
017061 |
兴业聚福一年持有期混合C |
1.0123 |
1.0123 |
1.0082 |
1.0082 |
0.0041 |
0.41% |
| 2024-04-12 |
017061 |
兴业聚福一年持有期混合C |
1.0082 |
1.0082 |
1.0081 |
1.0081 |
0.0001 |
0.01% |
| 2024-04-11 |
017061 |
兴业聚福一年持有期混合C |
1.0081 |
1.0081 |
1.0085 |
1.0085 |
-0.0004 |
-0.04% |
| 2024-04-10 |
017061 |
兴业聚福一年持有期混合C |
1.0085 |
1.0085 |
1.0135 |
1.0135 |
-0.0050 |
-0.49% |
| 2024-04-09 |
017061 |
兴业聚福一年持有期混合C |
1.0135 |
1.0135 |
1.0079 |
1.0079 |
0.0056 |
0.56% |
| 2024-04-08 |
017061 |
兴业聚福一年持有期混合C |
1.0079 |
1.0079 |
1.0121 |
1.0121 |
-0.0042 |
-0.41% |
| 2024-04-03 |
017061 |
兴业聚福一年持有期混合C |
1.0121 |
1.0121 |
1.0129 |
1.0129 |
-0.0008 |
-0.08% |
| 2024-04-02 |
017061 |
兴业聚福一年持有期混合C |
1.0129 |
1.0129 |
1.0163 |
1.0163 |
-0.0034 |
-0.33% |
| 2024-04-01 |
017061 |
兴业聚福一年持有期混合C |
1.0163 |
1.0163 |
1.0117 |
1.0117 |
0.0046 |
0.45% |
| 2024-03-29 |
017061 |
兴业聚福一年持有期混合C |
1.0117 |
1.0117 |
1.0110 |
1.0110 |
0.0007 |
0.07% |
| 2024-03-28 |
017061 |
兴业聚福一年持有期混合C |
1.0110 |
1.0110 |
1.0054 |
1.0054 |
0.0056 |
0.56% |
| 2024-03-27 |
017061 |
兴业聚福一年持有期混合C |
1.0054 |
1.0054 |
1.0120 |
1.0120 |
-0.0066 |
-0.65% |
| 2024-03-26 |
017061 |
兴业聚福一年持有期混合C |
1.0120 |
1.0120 |
1.0134 |
1.0134 |
-0.0014 |
-0.14% |
| 2024-03-25 |
017061 |
兴业聚福一年持有期混合C |
1.0134 |
1.0134 |
1.0190 |
1.0190 |
-0.0056 |
-0.55% |
| 2024-03-22 |
017061 |
兴业聚福一年持有期混合C |
1.0190 |
1.0190 |
1.0196 |
1.0196 |
-0.0006 |
-0.06% |
| 2024-03-21 |
017061 |
兴业聚福一年持有期混合C |
1.0196 |
1.0196 |
1.0194 |
1.0194 |
0.0002 |
0.02% |
| 2024-03-20 |
017061 |
兴业聚福一年持有期混合C |
1.0194 |
1.0194 |
1.0193 |
1.0193 |
0.0001 |
0.01% |
| 2024-03-19 |
017061 |
兴业聚福一年持有期混合C |
1.0193 |
1.0193 |
1.0207 |
1.0207 |
-0.0014 |
-0.14% |
| 2024-03-18 |
017061 |
兴业聚福一年持有期混合C |
1.0207 |
1.0207 |
1.0183 |
1.0183 |
0.0024 |
0.24% |
| 2024-03-15 |
017061 |
兴业聚福一年持有期混合C |
1.0183 |
1.0183 |
1.0185 |
1.0185 |
-0.0002 |
-0.02% |
| 2024-03-14 |
017061 |
兴业聚福一年持有期混合C |
1.0185 |
1.0185 |
1.0195 |
1.0195 |
-0.0010 |
-0.10% |
| 2024-03-13 |
017061 |
兴业聚福一年持有期混合C |
1.0195 |
1.0195 |
1.0193 |
1.0193 |
0.0002 |
0.02% |
| 2024-03-12 |
017061 |
兴业聚福一年持有期混合C |
1.0193 |
1.0193 |
1.0173 |
1.0173 |
0.0020 |
0.20% |
| 2024-03-11 |
017061 |
兴业聚福一年持有期混合C |
1.0173 |
1.0173 |
1.0138 |
1.0138 |
0.0035 |
0.35% |
| 2024-03-08 |
017061 |
兴业聚福一年持有期混合C |
1.0138 |
1.0138 |
1.0102 |
1.0102 |
0.0036 |
0.36% |
| 2024-03-07 |
017061 |
兴业聚福一年持有期混合C |
1.0102 |
1.0102 |
1.0164 |
1.0164 |
-0.0062 |
-0.61% |
| 2024-03-06 |
017061 |
兴业聚福一年持有期混合C |
1.0164 |
1.0164 |
1.0150 |
1.0150 |
0.0014 |
0.14% |
| 2024-03-05 |
017061 |
兴业聚福一年持有期混合C |
1.0150 |
1.0150 |
1.0178 |
1.0178 |
-0.0028 |
-0.28% |
| 2024-03-04 |
017061 |
兴业聚福一年持有期混合C |
1.0178 |
1.0178 |
1.0172 |
1.0172 |
0.0006 |
0.06% |
| 2024-03-01 |
017061 |
兴业聚福一年持有期混合C |
1.0172 |
1.0172 |
1.0128 |
1.0128 |
0.0044 |
0.43% |
| 2024-02-29 |
017061 |
兴业聚福一年持有期混合C |
1.0128 |
1.0128 |
1.0049 |
1.0049 |
0.0079 |
0.79% |
| 2024-02-28 |
017061 |
兴业聚福一年持有期混合C |
1.0049 |
1.0049 |
1.0110 |
1.0110 |
-0.0061 |
-0.60% |
| 2024-02-27 |
017061 |
兴业聚福一年持有期混合C |
1.0110 |
1.0110 |
1.0036 |
1.0036 |
0.0074 |
0.74% |
| 2024-02-26 |
017061 |
兴业聚福一年持有期混合C |
1.0036 |
1.0036 |
1.0030 |
1.0030 |
0.0006 |
0.06% |
| 2024-02-23 |
017061 |
兴业聚福一年持有期混合C |
1.0030 |
1.0030 |
1.0016 |
1.0016 |
0.0014 |
0.14% |
| 2024-02-22 |
017061 |
兴业聚福一年持有期混合C |
1.0016 |
1.0016 |
1.0000 |
1.0000 |
0.0016 |
0.16% |
| 2024-02-21 |
017061 |
兴业聚福一年持有期混合C |
1.0000 |
1.0000 |
0.9980 |
0.9980 |
0.0020 |
0.20% |
| 2024-02-20 |
017061 |
兴业聚福一年持有期混合C |
0.9980 |
0.9980 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
