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
1.0704
-0.0025 -0.23%
2025-12-17
盘中实时估值(仅供参考)
1.0726
-0.0025 -0.2284%
- 累计净值：1.0704
- 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：4.65亿
- 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4.28%
| 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 |
| 2025-12-17 |
012023 |
兴业聚乾混合A |
1.0751 |
1.0751 |
1.0704 |
1.0704 |
0.0047 |
0.44% |
| 2025-12-16 |
012023 |
兴业聚乾混合A |
1.0704 |
1.0704 |
1.0729 |
1.0729 |
-0.0025 |
-0.23% |
| 2025-12-15 |
012023 |
兴业聚乾混合A |
1.0729 |
1.0729 |
1.0755 |
1.0755 |
-0.0026 |
-0.24% |
| 2025-12-12 |
012023 |
兴业聚乾混合A |
1.0755 |
1.0755 |
1.0729 |
1.0729 |
0.0026 |
0.24% |
| 2025-12-11 |
012023 |
兴业聚乾混合A |
1.0729 |
1.0729 |
1.0758 |
1.0758 |
-0.0029 |
-0.27% |
| 2025-12-10 |
012023 |
兴业聚乾混合A |
1.0758 |
1.0758 |
1.0749 |
1.0749 |
0.0009 |
0.08% |
| 2025-12-09 |
012023 |
兴业聚乾混合A |
1.0749 |
1.0749 |
1.0764 |
1.0764 |
-0.0015 |
-0.14% |
| 2025-12-08 |
012023 |
兴业聚乾混合A |
1.0764 |
1.0764 |
1.0753 |
1.0753 |
0.0011 |
0.10% |
| 2025-12-05 |
012023 |
兴业聚乾混合A |
1.0753 |
1.0753 |
1.0733 |
1.0733 |
0.0020 |
0.19% |
| 2025-12-04 |
012023 |
兴业聚乾混合A |
1.0733 |
1.0733 |
1.0746 |
1.0746 |
-0.0013 |
-0.12% |
|
|
| 2025-12-03 |
012023 |
兴业聚乾混合A |
1.0746 |
1.0746 |
1.0764 |
1.0764 |
-0.0018 |
-0.17% |
| 2025-12-02 |
012023 |
兴业聚乾混合A |
1.0764 |
1.0764 |
1.0788 |
1.0788 |
-0.0024 |
-0.22% |
| 2025-12-01 |
012023 |
兴业聚乾混合A |
1.0788 |
1.0788 |
1.0761 |
1.0761 |
0.0027 |
0.25% |
| 2025-11-28 |
012023 |
兴业聚乾混合A |
1.0761 |
1.0761 |
1.0726 |
1.0726 |
0.0035 |
0.33% |
| 2025-11-27 |
012023 |
兴业聚乾混合A |
1.0726 |
1.0726 |
1.0739 |
1.0739 |
-0.0013 |
-0.12% |
| 2025-11-26 |
012023 |
兴业聚乾混合A |
1.0739 |
1.0739 |
1.0740 |
1.0740 |
-0.0001 |
-0.01% |
| 2025-11-25 |
012023 |
兴业聚乾混合A |
1.0740 |
1.0740 |
1.0723 |
1.0723 |
0.0017 |
0.16% |
| 2025-11-24 |
012023 |
兴业聚乾混合A |
1.0723 |
1.0723 |
1.0702 |
1.0702 |
0.0021 |
0.20% |
| 2025-11-21 |
012023 |
兴业聚乾混合A |
1.0702 |
1.0702 |
1.0734 |
1.0734 |
-0.0032 |
-0.30% |
| 2025-11-20 |
012023 |
兴业聚乾混合A |
1.0734 |
1.0734 |
1.0753 |
1.0753 |
-0.0019 |
-0.18% |
| 2025-11-19 |
012023 |
兴业聚乾混合A |
1.0753 |
1.0753 |
1.0761 |
1.0761 |
-0.0008 |
-0.07% |
| 2025-11-18 |
012023 |
兴业聚乾混合A |
1.0761 |
1.0761 |
1.0747 |
1.0747 |
0.0014 |
0.13% |
| 2025-11-17 |
012023 |
兴业聚乾混合A |
1.0747 |
1.0747 |
1.0765 |
1.0765 |
-0.0018 |
-0.17% |
| 2025-11-14 |
012023 |
兴业聚乾混合A |
1.0765 |
1.0765 |
1.0810 |
1.0810 |
-0.0045 |
-0.42% |
| 2025-11-13 |
012023 |
兴业聚乾混合A |
1.0810 |
1.0810 |
1.0789 |
1.0789 |
0.0021 |
0.19% |
|
|
| 2025-11-12 |
012023 |
兴业聚乾混合A |
1.0789 |
1.0789 |
1.0787 |
1.0787 |
0.0002 |
0.02% |
| 2025-11-11 |
012023 |
兴业聚乾混合A |
1.0787 |
1.0787 |
1.0809 |
1.0809 |
-0.0022 |
-0.20% |
| 2025-11-10 |
012023 |
兴业聚乾混合A |
1.0809 |
1.0809 |
1.0786 |
1.0786 |
0.0023 |
0.21% |
| 2025-11-07 |
012023 |
兴业聚乾混合A |
1.0786 |
1.0786 |
1.0809 |
1.0809 |
-0.0023 |
-0.21% |
| 2025-11-06 |
012023 |
兴业聚乾混合A |
1.0809 |
1.0809 |
1.0790 |
1.0790 |
0.0019 |
0.18% |
| 2025-11-05 |
012023 |
兴业聚乾混合A |
1.0790 |
1.0790 |
1.0787 |
1.0787 |
0.0003 |
0.03% |
| 2025-11-04 |
012023 |
兴业聚乾混合A |
1.0787 |
1.0787 |
1.0810 |
1.0810 |
-0.0023 |
-0.21% |
| 2025-11-03 |
012023 |
兴业聚乾混合A |
1.0810 |
1.0810 |
1.0807 |
1.0807 |
0.0003 |
0.03% |
| 2025-10-31 |
012023 |
兴业聚乾混合A |
1.0807 |
1.0807 |
1.0798 |
1.0798 |
0.0009 |
0.08% |
| 2025-10-30 |
012023 |
兴业聚乾混合A |
1.0798 |
1.0798 |
1.0834 |
1.0834 |
-0.0036 |
-0.33% |
| 2025-10-29 |
012023 |
兴业聚乾混合A |
1.0834 |
1.0834 |
1.0818 |
1.0818 |
0.0016 |
0.15% |
| 2025-10-28 |
012023 |
兴业聚乾混合A |
1.0818 |
1.0818 |
1.0808 |
1.0808 |
0.0010 |
0.09% |
| 2025-10-27 |
012023 |
兴业聚乾混合A |
1.0808 |
1.0808 |
1.0762 |
1.0762 |
0.0046 |
0.43% |
| 2025-10-24 |
012023 |
兴业聚乾混合A |
1.0762 |
1.0762 |
1.0725 |
1.0725 |
0.0037 |
0.34% |
| 2025-10-23 |
012023 |
兴业聚乾混合A |
1.0725 |
1.0725 |
1.0706 |
1.0706 |
0.0019 |
0.18% |
| 2025-10-22 |
012023 |
兴业聚乾混合A |
1.0706 |
1.0706 |
1.0724 |
1.0724 |
-0.0018 |
-0.17% |
| 2025-10-21 |
012023 |
兴业聚乾混合A |
1.0724 |
1.0724 |
1.0682 |
1.0682 |
0.0042 |
0.39% |
| 2025-10-20 |
012023 |
兴业聚乾混合A |
1.0682 |
1.0682 |
1.0670 |
1.0670 |
0.0012 |
0.11% |
| 2025-10-17 |
012023 |
兴业聚乾混合A |
1.0670 |
1.0670 |
1.0734 |
1.0734 |
-0.0064 |
-0.60% |
| 2025-10-16 |
012023 |
兴业聚乾混合A |
1.0734 |
1.0734 |
1.0728 |
1.0728 |
0.0006 |
0.06% |
| 2025-10-15 |
012023 |
兴业聚乾混合A |
1.0728 |
1.0728 |
1.0696 |
1.0696 |
0.0032 |
0.30% |
| 2025-10-14 |
012023 |
兴业聚乾混合A |
1.0696 |
1.0696 |
1.0741 |
1.0741 |
-0.0045 |
-0.42% |
| 2025-10-13 |
012023 |
兴业聚乾混合A |
1.0741 |
1.0741 |
1.0734 |
1.0734 |
0.0007 |
0.07% |
| 2025-10-10 |
012023 |
兴业聚乾混合A |
1.0734 |
1.0734 |
1.0802 |
1.0802 |
-0.0068 |
-0.63% |
| 2025-10-09 |
012023 |
兴业聚乾混合A |
1.0802 |
1.0802 |
1.0764 |
1.0764 |
0.0038 |
0.35% |
| 2025-09-30 |
012023 |
兴业聚乾混合A |
1.0764 |
1.0764 |
1.0742 |
1.0742 |
0.0022 |
0.20% |
| 2025-09-29 |
012023 |
兴业聚乾混合A |
1.0742 |
1.0742 |
1.0724 |
1.0724 |
0.0018 |
0.17% |
| 2025-09-26 |
012023 |
兴业聚乾混合A |
1.0724 |
1.0724 |
1.0750 |
1.0750 |
-0.0026 |
-0.24% |
| 2025-09-25 |
012023 |
兴业聚乾混合A |
1.0750 |
1.0750 |
1.0743 |
1.0743 |
0.0007 |
0.07% |
| 2025-09-24 |
012023 |
兴业聚乾混合A |
1.0743 |
1.0743 |
1.0686 |
1.0686 |
0.0057 |
0.53% |
| 2025-09-23 |
012023 |
兴业聚乾混合A |
1.0686 |
1.0686 |
1.0661 |
1.0661 |
0.0025 |
0.23% |
| 2025-09-22 |
012023 |
兴业聚乾混合A |
1.0661 |
1.0661 |
1.0635 |
1.0635 |
0.0026 |
0.24% |
| 2025-09-19 |
012023 |
兴业聚乾混合A |
1.0635 |
1.0635 |
1.0662 |
1.0662 |
-0.0027 |
-0.25% |
| 2025-09-18 |
012023 |
兴业聚乾混合A |
1.0662 |
1.0662 |
1.0664 |
1.0664 |
-0.0002 |
-0.02% |
| 2025-09-17 |
012023 |
兴业聚乾混合A |
1.0664 |
1.0664 |
1.0630 |
1.0630 |
0.0034 |
0.32% |
| 2025-09-16 |
012023 |
兴业聚乾混合A |
1.0630 |
1.0630 |
1.0613 |
1.0613 |
0.0017 |
0.16% |
| 2025-09-15 |
012023 |
兴业聚乾混合A |
1.0613 |
1.0613 |
1.0626 |
1.0626 |
-0.0013 |
-0.12% |
| 2025-09-12 |
012023 |
兴业聚乾混合A |
1.0626 |
1.0626 |
1.0647 |
1.0647 |
-0.0021 |
-0.20% |
| 2025-09-11 |
012023 |
兴业聚乾混合A |
1.0647 |
1.0647 |
1.0572 |
1.0572 |
0.0075 |
0.71% |
| 2025-09-10 |
012023 |
兴业聚乾混合A |
1.0572 |
1.0572 |
1.0583 |
1.0583 |
-0.0011 |
-0.10% |
| 2025-09-09 |
012023 |
兴业聚乾混合A |
1.0583 |
1.0583 |
1.0629 |
1.0629 |
-0.0046 |
-0.43% |
| 2025-09-08 |
012023 |
兴业聚乾混合A |
1.0629 |
1.0629 |
1.0597 |
1.0597 |
0.0032 |
0.30% |
| 2025-09-05 |
012023 |
兴业聚乾混合A |
1.0597 |
1.0597 |
1.0545 |
1.0545 |
0.0052 |
0.49% |
| 2025-09-04 |
012023 |
兴业聚乾混合A |
1.0545 |
1.0545 |
1.0589 |
1.0589 |
-0.0044 |
-0.42% |
| 2025-09-03 |
012023 |
兴业聚乾混合A |
1.0589 |
1.0589 |
1.0599 |
1.0599 |
-0.0010 |
-0.09% |
| 2025-09-02 |
012023 |
兴业聚乾混合A |
1.0599 |
1.0599 |
1.0628 |
1.0628 |
-0.0029 |
-0.27% |
| 2025-09-01 |
012023 |
兴业聚乾混合A |
1.0628 |
1.0628 |
1.0625 |
1.0625 |
0.0003 |
0.03% |
| 2025-08-29 |
012023 |
兴业聚乾混合A |
1.0625 |
1.0625 |
1.0640 |
1.0640 |
-0.0015 |
-0.14% |
| 2025-08-28 |
012023 |
兴业聚乾混合A |
1.0640 |
1.0640 |
1.0606 |
1.0606 |
0.0034 |
0.32% |
| 2025-08-27 |
012023 |
兴业聚乾混合A |
1.0606 |
1.0606 |
1.0656 |
1.0656 |
-0.0050 |
-0.47% |
| 2025-08-26 |
012023 |
兴业聚乾混合A |
1.0656 |
1.0656 |
1.0622 |
1.0622 |
0.0034 |
0.32% |
| 2025-08-25 |
012023 |
兴业聚乾混合A |
1.0622 |
1.0622 |
1.0591 |
1.0591 |
0.0031 |
0.29% |
| 2025-08-22 |
012023 |
兴业聚乾混合A |
1.0591 |
1.0591 |
1.0523 |
1.0523 |
0.0068 |
0.65% |
| 2025-08-21 |
012023 |
兴业聚乾混合A |
1.0523 |
1.0523 |
1.0490 |
1.0490 |
0.0033 |
0.31% |
| 2025-08-20 |
012023 |
兴业聚乾混合A |
1.0490 |
1.0490 |
1.0460 |
1.0460 |
0.0030 |
0.29% |
| 2025-08-19 |
012023 |
兴业聚乾混合A |
1.0460 |
1.0460 |
1.0476 |
1.0476 |
-0.0016 |
-0.15% |
| 2025-08-18 |
012023 |
兴业聚乾混合A |
1.0476 |
1.0476 |
1.0464 |
1.0464 |
0.0012 |
0.11% |
| 2025-08-15 |
012023 |
兴业聚乾混合A |
1.0464 |
1.0464 |
1.0443 |
1.0443 |
0.0021 |
0.20% |
| 2025-08-14 |
012023 |
兴业聚乾混合A |
1.0443 |
1.0443 |
1.0453 |
1.0453 |
-0.0010 |
-0.10% |
| 2025-08-13 |
012023 |
兴业聚乾混合A |
1.0453 |
1.0453 |
1.0440 |
1.0440 |
0.0013 |
0.12% |
| 2025-08-12 |
012023 |
兴业聚乾混合A |
1.0440 |
1.0440 |
1.0434 |
1.0434 |
0.0006 |
0.06% |
| 2025-08-11 |
012023 |
兴业聚乾混合A |
1.0434 |
1.0434 |
1.0412 |
1.0412 |
0.0022 |
0.21% |
| 2025-08-08 |
012023 |
兴业聚乾混合A |
1.0412 |
1.0412 |
1.0438 |
1.0438 |
-0.0026 |
-0.25% |
| 2025-08-07 |
012023 |
兴业聚乾混合A |
1.0438 |
1.0438 |
1.0436 |
1.0436 |
0.0002 |
0.02% |
| 2025-08-06 |
012023 |
兴业聚乾混合A |
1.0436 |
1.0436 |
1.0428 |
1.0428 |
0.0008 |
0.08% |
| 2025-08-05 |
012023 |
兴业聚乾混合A |
1.0428 |
1.0428 |
1.0394 |
1.0394 |
0.0034 |
0.33% |
| 2025-08-04 |
012023 |
兴业聚乾混合A |
1.0394 |
1.0394 |
1.0362 |
1.0362 |
0.0032 |
0.31% |
| 2025-08-01 |
012023 |
兴业聚乾混合A |
1.0362 |
1.0362 |
1.0381 |
1.0381 |
-0.0019 |
-0.18% |
| 2025-07-31 |
012023 |
兴业聚乾混合A |
1.0381 |
1.0381 |
1.0402 |
1.0402 |
-0.0021 |
-0.20% |
| 2025-07-30 |
012023 |
兴业聚乾混合A |
1.0402 |
1.0402 |
1.0401 |
1.0401 |
0.0001 |
0.01% |
| 2025-07-29 |
012023 |
兴业聚乾混合A |
1.0401 |
1.0401 |
1.0407 |
1.0407 |
-0.0006 |
-0.06% |
| 2025-07-28 |
012023 |
兴业聚乾混合A |
1.0407 |
1.0407 |
1.0393 |
1.0393 |
0.0014 |
0.13% |
| 2025-07-25 |
012023 |
兴业聚乾混合A |
1.0393 |
1.0393 |
1.0395 |
1.0395 |
-0.0002 |
-0.02% |
| 2025-07-24 |
012023 |
兴业聚乾混合A |
1.0395 |
1.0395 |
1.0387 |
1.0387 |
0.0008 |
0.08% |
| 2025-07-23 |
012023 |
兴业聚乾混合A |
1.0387 |
1.0387 |
1.0396 |
1.0396 |
-0.0009 |
-0.09% |
| 2025-07-22 |
012023 |
兴业聚乾混合A |
1.0396 |
1.0396 |
1.0396 |
1.0396 |
0.0000 |
0.00% |
| 2025-07-21 |
012023 |
兴业聚乾混合A |
1.0396 |
1.0396 |
1.0391 |
1.0391 |
0.0005 |
0.05% |
| 2025-07-18 |
012023 |
兴业聚乾混合A |
1.0391 |
1.0391 |
1.0371 |
1.0371 |
0.0020 |
0.19% |
| 2025-07-17 |
012023 |
兴业聚乾混合A |
1.0371 |
1.0371 |
1.0338 |
1.0338 |
0.0033 |
0.32% |
| 2025-07-16 |
012023 |
兴业聚乾混合A |
1.0338 |
1.0338 |
1.0337 |
1.0337 |
0.0001 |
0.01% |
| 2025-07-15 |
012023 |
兴业聚乾混合A |
1.0337 |
1.0337 |
1.0315 |
1.0315 |
0.0022 |
0.21% |
| 2025-07-14 |
012023 |
兴业聚乾混合A |
1.0315 |
1.0315 |
1.0332 |
1.0332 |
-0.0017 |
-0.16% |
| 2025-07-11 |
012023 |
兴业聚乾混合A |
1.0332 |
1.0332 |
1.0343 |
1.0343 |
-0.0011 |
-0.11% |
| 2025-07-10 |
012023 |
兴业聚乾混合A |
1.0343 |
1.0343 |
1.0347 |
1.0347 |
-0.0004 |
-0.04% |
| 2025-07-09 |
012023 |
兴业聚乾混合A |
1.0347 |
1.0347 |
1.0356 |
1.0356 |
-0.0009 |
-0.09% |
| 2025-07-08 |
012023 |
兴业聚乾混合A |
1.0356 |
1.0356 |
1.0341 |
1.0341 |
0.0015 |
0.15% |
| 2025-07-07 |
012023 |
兴业聚乾混合A |
1.0341 |
1.0341 |
1.0365 |
1.0365 |
-0.0024 |
-0.23% |
| 2025-07-04 |
012023 |
兴业聚乾混合A |
1.0365 |
1.0365 |
1.0359 |
1.0359 |
0.0006 |
0.06% |
| 2025-07-03 |
012023 |
兴业聚乾混合A |
1.0359 |
1.0359 |
1.0332 |
1.0332 |
0.0027 |
0.26% |
| 2025-07-02 |
012023 |
兴业聚乾混合A |
1.0332 |
1.0332 |
1.0342 |
1.0342 |
-0.0010 |
-0.10% |
| 2025-07-01 |
012023 |
兴业聚乾混合A |
1.0342 |
1.0342 |
1.0329 |
1.0329 |
0.0013 |
0.13% |
| 2025-06-30 |
012023 |
兴业聚乾混合A |
1.0329 |
1.0329 |
1.0318 |
1.0318 |
0.0011 |
0.11% |
| 2025-06-27 |
012023 |
兴业聚乾混合A |
1.0318 |
1.0318 |
1.0327 |
1.0327 |
-0.0009 |
-0.09% |
| 2025-06-26 |
012023 |
兴业聚乾混合A |
1.0327 |
1.0327 |
1.0336 |
1.0336 |
-0.0009 |
-0.09% |
| 2025-06-25 |
012023 |
兴业聚乾混合A |
1.0336 |
1.0336 |
1.0297 |
1.0297 |
0.0039 |
0.38% |
| 2025-06-24 |
012023 |
兴业聚乾混合A |
1.0297 |
1.0297 |
1.0278 |
1.0278 |
0.0019 |
0.18% |
| 2025-06-23 |
012023 |
兴业聚乾混合A |
1.0278 |
1.0278 |
1.0275 |
1.0275 |
0.0003 |
0.03% |
| 2025-06-20 |
012023 |
兴业聚乾混合A |
1.0275 |
1.0275 |
1.0269 |
1.0269 |
0.0006 |
0.06% |
| 2025-06-19 |
012023 |
兴业聚乾混合A |
1.0269 |
1.0269 |
1.0283 |
1.0283 |
-0.0014 |
-0.14% |
| 2025-06-18 |
012023 |
兴业聚乾混合A |
1.0283 |
1.0283 |
1.0268 |
1.0268 |
0.0015 |
0.15% |
