兴业龙腾双益平衡混合基金净值查询(005706)
今天最新净值
1.6884
-0.0056 -0.33%
2026-09-15
盘中实时估值(仅供参考)
1.8850
-0.0030 -0.1580%
2026-03-24 15:39:58
- 累计净值：1.6884
- 成立日期：2018-04-19
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.7813亿
- 最近资产：0.59亿元
- 基金公司：兴业基金
- 基金经理：刘方旭 腊博
近一季,兴业龙腾双益平衡混合(005706)基金累计收益率-8.33%
| 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 |
| 2026-09-15 |
005706 |
兴业龙腾双益平衡混合 |
1.6884 |
1.6884 |
1.6940 |
1.6940 |
-0.0056 |
-0.33% |
| 2026-09-14 |
005706 |
兴业龙腾双益平衡混合 |
1.6940 |
1.6940 |
1.7096 |
1.7096 |
-0.0156 |
-0.91% |
| 2026-09-11 |
005706 |
兴业龙腾双益平衡混合 |
1.7096 |
1.7096 |
1.7091 |
1.7091 |
0.0005 |
0.03% |
| 2026-09-10 |
005706 |
兴业龙腾双益平衡混合 |
1.7091 |
1.7091 |
1.7091 |
1.7091 |
0.0000 |
0.00% |
| 2026-09-09 |
005706 |
兴业龙腾双益平衡混合 |
1.7091 |
1.7091 |
1.7066 |
1.7066 |
0.0025 |
0.15% |
| 2026-09-08 |
005706 |
兴业龙腾双益平衡混合 |
1.7066 |
1.7066 |
1.7123 |
1.7123 |
-0.0057 |
-0.33% |
| 2026-09-07 |
005706 |
兴业龙腾双益平衡混合 |
1.7123 |
1.7123 |
1.6851 |
1.6851 |
0.0272 |
1.61% |
| 2026-09-04 |
005706 |
兴业龙腾双益平衡混合 |
1.6851 |
1.6851 |
1.6861 |
1.6861 |
-0.0010 |
-0.06% |
| 2026-09-03 |
005706 |
兴业龙腾双益平衡混合 |
1.6861 |
1.6861 |
1.6882 |
1.6882 |
-0.0021 |
-0.12% |
| 2026-09-02 |
005706 |
兴业龙腾双益平衡混合 |
1.6882 |
1.6882 |
1.7016 |
1.7016 |
-0.0134 |
-0.79% |
|
|
| 2026-09-01 |
005706 |
兴业龙腾双益平衡混合 |
1.7016 |
1.7016 |
1.7078 |
1.7078 |
-0.0062 |
-0.36% |
| 2026-08-31 |
005706 |
兴业龙腾双益平衡混合 |
1.7078 |
1.7078 |
1.7016 |
1.7016 |
0.0062 |
0.36% |
| 2026-08-28 |
005706 |
兴业龙腾双益平衡混合 |
1.7016 |
1.7016 |
1.7058 |
1.7058 |
-0.0042 |
-0.25% |
| 2026-08-27 |
005706 |
兴业龙腾双益平衡混合 |
1.7058 |
1.7058 |
1.6839 |
1.6839 |
0.0219 |
1.30% |
| 2026-08-26 |
005706 |
兴业龙腾双益平衡混合 |
1.6839 |
1.6839 |
1.6830 |
1.6830 |
0.0009 |
0.05% |
| 2026-08-25 |
005706 |
兴业龙腾双益平衡混合 |
1.6830 |
1.6830 |
1.6875 |
1.6875 |
-0.0045 |
-0.27% |
| 2026-08-24 |
005706 |
兴业龙腾双益平衡混合 |
1.6875 |
1.6875 |
1.7161 |
1.7161 |
-0.0286 |
-1.67% |
| 2026-08-21 |
005706 |
兴业龙腾双益平衡混合 |
1.7161 |
1.7161 |
1.7035 |
1.7035 |
0.0126 |
0.74% |
| 2026-08-20 |
005706 |
兴业龙腾双益平衡混合 |
1.7035 |
1.7035 |
1.7003 |
1.7003 |
0.0032 |
0.19% |
| 2026-08-19 |
005706 |
兴业龙腾双益平衡混合 |
1.7003 |
1.7003 |
1.7437 |
1.7437 |
-0.0434 |
-2.49% |
| 2026-08-18 |
005706 |
兴业龙腾双益平衡混合 |
1.7437 |
1.7437 |
1.7494 |
1.7494 |
-0.0057 |
-0.33% |
| 2026-08-17 |
005706 |
兴业龙腾双益平衡混合 |
1.7494 |
1.7494 |
1.7223 |
1.7223 |
0.0271 |
1.57% |
| 2026-08-14 |
005706 |
兴业龙腾双益平衡混合 |
1.7223 |
1.7223 |
1.7094 |
1.7094 |
0.0129 |
0.75% |
| 2026-08-13 |
005706 |
兴业龙腾双益平衡混合 |
1.7094 |
1.7094 |
1.7014 |
1.7014 |
0.0080 |
0.47% |
| 2026-08-12 |
005706 |
兴业龙腾双益平衡混合 |
1.7014 |
1.7014 |
1.6797 |
1.6797 |
0.0217 |
1.29% |
|
|
| 2026-08-11 |
005706 |
兴业龙腾双益平衡混合 |
1.6797 |
1.6797 |
1.6776 |
1.6776 |
0.0021 |
0.13% |
| 2026-08-10 |
005706 |
兴业龙腾双益平衡混合 |
1.6776 |
1.6776 |
1.6937 |
1.6937 |
-0.0161 |
-0.95% |
| 2026-08-07 |
005706 |
兴业龙腾双益平衡混合 |
1.6937 |
1.6937 |
1.6855 |
1.6855 |
0.0082 |
0.49% |
| 2026-08-06 |
005706 |
兴业龙腾双益平衡混合 |
1.6855 |
1.6855 |
1.6797 |
1.6797 |
0.0058 |
0.35% |
| 2026-08-05 |
005706 |
兴业龙腾双益平衡混合 |
1.6797 |
1.6797 |
1.6809 |
1.6809 |
-0.0012 |
-0.07% |
| 2026-08-04 |
005706 |
兴业龙腾双益平衡混合 |
1.6809 |
1.6809 |
1.6310 |
1.6310 |
0.0499 |
3.06% |
| 2026-08-03 |
005706 |
兴业龙腾双益平衡混合 |
1.6310 |
1.6310 |
1.6333 |
1.6333 |
-0.0023 |
-0.14% |
| 2026-07-31 |
005706 |
兴业龙腾双益平衡混合 |
1.6333 |
1.6333 |
1.6127 |
1.6127 |
0.0206 |
1.28% |
| 2026-07-30 |
005706 |
兴业龙腾双益平衡混合 |
1.6127 |
1.6127 |
1.6506 |
1.6506 |
-0.0379 |
-2.30% |
| 2026-07-29 |
005706 |
兴业龙腾双益平衡混合 |
1.6506 |
1.6506 |
1.6421 |
1.6421 |
0.0085 |
0.52% |
| 2026-07-28 |
005706 |
兴业龙腾双益平衡混合 |
1.6421 |
1.6421 |
1.7053 |
1.7053 |
-0.0632 |
-3.71% |
| 2026-07-27 |
005706 |
兴业龙腾双益平衡混合 |
1.7053 |
1.7053 |
1.6903 |
1.6903 |
0.0150 |
0.89% |
| 2026-07-24 |
005706 |
兴业龙腾双益平衡混合 |
1.6903 |
1.6903 |
1.7102 |
1.7102 |
-0.0199 |
-1.16% |
| 2026-07-23 |
005706 |
兴业龙腾双益平衡混合 |
1.7102 |
1.7102 |
1.7126 |
1.7126 |
-0.0024 |
-0.14% |
| 2026-07-22 |
005706 |
兴业龙腾双益平衡混合 |
1.7126 |
1.7126 |
1.7420 |
1.7420 |
-0.0294 |
-1.69% |
| 2026-07-21 |
005706 |
兴业龙腾双益平衡混合 |
1.7420 |
1.7420 |
1.6969 |
1.6969 |
0.0451 |
2.66% |
| 2026-07-20 |
005706 |
兴业龙腾双益平衡混合 |
1.6969 |
1.6969 |
1.6934 |
1.6934 |
0.0035 |
0.21% |
| 2026-07-17 |
005706 |
兴业龙腾双益平衡混合 |
1.6934 |
1.6934 |
1.7422 |
1.7422 |
-0.0488 |
-2.80% |
| 2026-07-16 |
005706 |
兴业龙腾双益平衡混合 |
1.7422 |
1.7422 |
1.7760 |
1.7760 |
-0.0338 |
-1.90% |
| 2026-07-15 |
005706 |
兴业龙腾双益平衡混合 |
1.7760 |
1.7760 |
1.7773 |
1.7773 |
-0.0013 |
-0.07% |
| 2026-07-14 |
005706 |
兴业龙腾双益平衡混合 |
1.7773 |
1.7773 |
1.7553 |
1.7553 |
0.0220 |
1.25% |
| 2026-07-13 |
005706 |
兴业龙腾双益平衡混合 |
1.7553 |
1.7553 |
1.7854 |
1.7854 |
-0.0301 |
-1.69% |
| 2026-07-10 |
005706 |
兴业龙腾双益平衡混合 |
1.7854 |
1.7854 |
1.8124 |
1.8124 |
-0.0270 |
-1.49% |
| 2026-07-09 |
005706 |
兴业龙腾双益平衡混合 |
1.8124 |
1.8124 |
1.7832 |
1.7832 |
0.0292 |
1.64% |
| 2026-07-08 |
005706 |
兴业龙腾双益平衡混合 |
1.7832 |
1.7832 |
1.7937 |
1.7937 |
-0.0105 |
-0.59% |
| 2026-07-07 |
005706 |
兴业龙腾双益平衡混合 |
1.7937 |
1.7937 |
1.8065 |
1.8065 |
-0.0128 |
-0.71% |
| 2026-07-06 |
005706 |
兴业龙腾双益平衡混合 |
1.8065 |
1.8065 |
1.8150 |
1.8150 |
-0.0085 |
-0.47% |
| 2026-07-03 |
005706 |
兴业龙腾双益平衡混合 |
1.8150 |
1.8150 |
1.8084 |
1.8084 |
0.0066 |
0.36% |
| 2026-07-02 |
005706 |
兴业龙腾双益平衡混合 |
1.8084 |
1.8084 |
1.8406 |
1.8406 |
-0.0322 |
-1.75% |
| 2026-07-01 |
005706 |
兴业龙腾双益平衡混合 |
1.8406 |
1.8406 |
1.8501 |
1.8501 |
-0.0095 |
-0.51% |
| 2026-06-30 |
005706 |
兴业龙腾双益平衡混合 |
1.8501 |
1.8501 |
1.8461 |
1.8461 |
0.0040 |
0.22% |
| 2026-06-29 |
005706 |
兴业龙腾双益平衡混合 |
1.8461 |
1.8461 |
1.8419 |
1.8419 |
0.0042 |
0.23% |
| 2026-06-26 |
005706 |
兴业龙腾双益平衡混合 |
1.8419 |
1.8419 |
1.8598 |
1.8598 |
-0.0179 |
-0.96% |
| 2026-06-25 |
005706 |
兴业龙腾双益平衡混合 |
1.8598 |
1.8598 |
1.8443 |
1.8443 |
0.0155 |
0.84% |
| 2026-06-24 |
005706 |
兴业龙腾双益平衡混合 |
1.8443 |
1.8443 |
1.8398 |
1.8398 |
0.0045 |
0.24% |
| 2026-06-23 |
005706 |
兴业龙腾双益平衡混合 |
1.8398 |
1.8398 |
1.8496 |
1.8496 |
-0.0098 |
-0.53% |
| 2026-06-22 |
005706 |
兴业龙腾双益平衡混合 |
1.8496 |
1.8496 |
1.8334 |
1.8334 |
0.0162 |
0.88% |
| 2026-06-18 |
005706 |
兴业龙腾双益平衡混合 |
1.8334 |
1.8334 |
1.8427 |
1.8427 |
-0.0093 |
-0.50% |
| 2026-06-17 |
005706 |
兴业龙腾双益平衡混合 |
1.8427 |
1.8427 |
1.8356 |
1.8356 |
0.0071 |
0.39% |
