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
1.0911
-0.0015 -0.14%
2025-12-17
盘中实时估值(仅供参考)
1.0931
-0.0008 -0.0717%
- 累计净值：1.0911
- 成立日期：2021-09-28
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6247亿
- 最近资产：0.36亿元
- 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0.39%
| 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 |
012025 |
兴业聚兴混合A |
1.0939 |
1.0939 |
1.0911 |
1.0911 |
0.0028 |
0.26% |
| 2025-12-16 |
012025 |
兴业聚兴混合A |
1.0911 |
1.0911 |
1.0926 |
1.0926 |
-0.0015 |
-0.14% |
| 2025-12-15 |
012025 |
兴业聚兴混合A |
1.0926 |
1.0926 |
1.0941 |
1.0941 |
-0.0015 |
-0.14% |
| 2025-12-12 |
012025 |
兴业聚兴混合A |
1.0941 |
1.0941 |
1.0930 |
1.0930 |
0.0011 |
0.10% |
| 2025-12-11 |
012025 |
兴业聚兴混合A |
1.0930 |
1.0930 |
1.0943 |
1.0943 |
-0.0013 |
-0.12% |
| 2025-12-10 |
012025 |
兴业聚兴混合A |
1.0943 |
1.0943 |
1.0937 |
1.0937 |
0.0006 |
0.05% |
| 2025-12-09 |
012025 |
兴业聚兴混合A |
1.0937 |
1.0937 |
1.0945 |
1.0945 |
-0.0008 |
-0.07% |
| 2025-12-08 |
012025 |
兴业聚兴混合A |
1.0945 |
1.0945 |
1.0940 |
1.0940 |
0.0005 |
0.05% |
| 2025-12-05 |
012025 |
兴业聚兴混合A |
1.0940 |
1.0940 |
1.0927 |
1.0927 |
0.0013 |
0.12% |
| 2025-12-04 |
012025 |
兴业聚兴混合A |
1.0927 |
1.0927 |
1.0938 |
1.0938 |
-0.0011 |
-0.10% |
|
|
| 2025-12-03 |
012025 |
兴业聚兴混合A |
1.0938 |
1.0938 |
1.0949 |
1.0949 |
-0.0011 |
-0.10% |
| 2025-12-02 |
012025 |
兴业聚兴混合A |
1.0949 |
1.0949 |
1.0963 |
1.0963 |
-0.0014 |
-0.13% |
| 2025-12-01 |
012025 |
兴业聚兴混合A |
1.0963 |
1.0963 |
1.0948 |
1.0948 |
0.0015 |
0.14% |
| 2025-11-28 |
012025 |
兴业聚兴混合A |
1.0948 |
1.0948 |
1.0930 |
1.0930 |
0.0018 |
0.16% |
| 2025-11-27 |
012025 |
兴业聚兴混合A |
1.0930 |
1.0930 |
1.0938 |
1.0938 |
-0.0008 |
-0.07% |
| 2025-11-26 |
012025 |
兴业聚兴混合A |
1.0938 |
1.0938 |
1.0943 |
1.0943 |
-0.0005 |
-0.05% |
| 2025-11-25 |
012025 |
兴业聚兴混合A |
1.0943 |
1.0943 |
1.0937 |
1.0937 |
0.0006 |
0.05% |
| 2025-11-24 |
012025 |
兴业聚兴混合A |
1.0937 |
1.0937 |
1.0929 |
1.0929 |
0.0008 |
0.07% |
| 2025-11-21 |
012025 |
兴业聚兴混合A |
1.0929 |
1.0929 |
1.0948 |
1.0948 |
-0.0019 |
-0.17% |
| 2025-11-20 |
012025 |
兴业聚兴混合A |
1.0948 |
1.0948 |
1.0957 |
1.0957 |
-0.0009 |
-0.08% |
| 2025-11-19 |
012025 |
兴业聚兴混合A |
1.0957 |
1.0957 |
1.0961 |
1.0961 |
-0.0004 |
-0.04% |
| 2025-11-18 |
012025 |
兴业聚兴混合A |
1.0961 |
1.0961 |
1.0955 |
1.0955 |
0.0006 |
0.05% |
| 2025-11-17 |
012025 |
兴业聚兴混合A |
1.0955 |
1.0955 |
1.0967 |
1.0967 |
-0.0012 |
-0.11% |
| 2025-11-14 |
012025 |
兴业聚兴混合A |
1.0967 |
1.0967 |
1.0991 |
1.0991 |
-0.0024 |
-0.22% |
| 2025-11-13 |
012025 |
兴业聚兴混合A |
1.0991 |
1.0991 |
1.0979 |
1.0979 |
0.0012 |
0.11% |
|
|
| 2025-11-12 |
012025 |
兴业聚兴混合A |
1.0979 |
1.0979 |
1.0978 |
1.0978 |
0.0001 |
0.01% |
| 2025-11-11 |
012025 |
兴业聚兴混合A |
1.0978 |
1.0978 |
1.0990 |
1.0990 |
-0.0012 |
-0.11% |
| 2025-11-10 |
012025 |
兴业聚兴混合A |
1.0990 |
1.0990 |
1.0975 |
1.0975 |
0.0015 |
0.14% |
| 2025-11-07 |
012025 |
兴业聚兴混合A |
1.0975 |
1.0975 |
1.0984 |
1.0984 |
-0.0009 |
-0.08% |
| 2025-11-06 |
012025 |
兴业聚兴混合A |
1.0984 |
1.0984 |
1.0978 |
1.0978 |
0.0006 |
0.05% |
| 2025-11-05 |
012025 |
兴业聚兴混合A |
1.0978 |
1.0978 |
1.0976 |
1.0976 |
0.0002 |
0.02% |
| 2025-11-04 |
012025 |
兴业聚兴混合A |
1.0976 |
1.0976 |
1.0986 |
1.0986 |
-0.0010 |
-0.09% |
| 2025-11-03 |
012025 |
兴业聚兴混合A |
1.0986 |
1.0986 |
1.0980 |
1.0980 |
0.0006 |
0.05% |
| 2025-10-31 |
012025 |
兴业聚兴混合A |
1.0980 |
1.0980 |
1.0966 |
1.0966 |
0.0014 |
0.13% |
| 2025-10-30 |
012025 |
兴业聚兴混合A |
1.0966 |
1.0966 |
1.0983 |
1.0983 |
-0.0017 |
-0.15% |
| 2025-10-29 |
012025 |
兴业聚兴混合A |
1.0983 |
1.0983 |
1.0979 |
1.0979 |
0.0004 |
0.04% |
| 2025-10-28 |
012025 |
兴业聚兴混合A |
1.0979 |
1.0979 |
1.0970 |
1.0970 |
0.0009 |
0.08% |
| 2025-10-27 |
012025 |
兴业聚兴混合A |
1.0970 |
1.0970 |
1.0941 |
1.0941 |
0.0029 |
0.27% |
| 2025-10-24 |
012025 |
兴业聚兴混合A |
1.0941 |
1.0941 |
1.0927 |
1.0927 |
0.0014 |
0.13% |
| 2025-10-23 |
012025 |
兴业聚兴混合A |
1.0927 |
1.0927 |
1.0917 |
1.0917 |
0.0010 |
0.09% |
| 2025-10-22 |
012025 |
兴业聚兴混合A |
1.0917 |
1.0917 |
1.0928 |
1.0928 |
-0.0011 |
-0.10% |
| 2025-10-21 |
012025 |
兴业聚兴混合A |
1.0928 |
1.0928 |
1.0905 |
1.0905 |
0.0023 |
0.21% |
| 2025-10-20 |
012025 |
兴业聚兴混合A |
1.0905 |
1.0905 |
1.0899 |
1.0899 |
0.0006 |
0.06% |
| 2025-10-17 |
012025 |
兴业聚兴混合A |
1.0899 |
1.0899 |
1.0933 |
1.0933 |
-0.0034 |
-0.31% |
| 2025-10-16 |
012025 |
兴业聚兴混合A |
1.0933 |
1.0933 |
1.0927 |
1.0927 |
0.0006 |
0.05% |
| 2025-10-15 |
012025 |
兴业聚兴混合A |
1.0927 |
1.0927 |
1.0915 |
1.0915 |
0.0012 |
0.11% |
| 2025-10-14 |
012025 |
兴业聚兴混合A |
1.0915 |
1.0915 |
1.0934 |
1.0934 |
-0.0019 |
-0.17% |
| 2025-10-13 |
012025 |
兴业聚兴混合A |
1.0934 |
1.0934 |
1.0925 |
1.0925 |
0.0009 |
0.08% |
| 2025-10-10 |
012025 |
兴业聚兴混合A |
1.0925 |
1.0925 |
1.0954 |
1.0954 |
-0.0029 |
-0.26% |
| 2025-10-09 |
012025 |
兴业聚兴混合A |
1.0954 |
1.0954 |
1.0935 |
1.0935 |
0.0019 |
0.17% |
| 2025-09-30 |
012025 |
兴业聚兴混合A |
1.0935 |
1.0935 |
1.0919 |
1.0919 |
0.0016 |
0.15% |
| 2025-09-29 |
012025 |
兴业聚兴混合A |
1.0919 |
1.0919 |
1.0913 |
1.0913 |
0.0006 |
0.05% |
| 2025-09-26 |
012025 |
兴业聚兴混合A |
1.0913 |
1.0913 |
1.0920 |
1.0920 |
-0.0007 |
-0.06% |
| 2025-09-25 |
012025 |
兴业聚兴混合A |
1.0920 |
1.0920 |
1.0916 |
1.0916 |
0.0004 |
0.04% |
| 2025-09-24 |
012025 |
兴业聚兴混合A |
1.0916 |
1.0916 |
1.0886 |
1.0886 |
0.0030 |
0.28% |
| 2025-09-23 |
012025 |
兴业聚兴混合A |
1.0886 |
1.0886 |
1.0876 |
1.0876 |
0.0010 |
0.09% |
| 2025-09-22 |
012025 |
兴业聚兴混合A |
1.0876 |
1.0876 |
1.0868 |
1.0868 |
0.0008 |
0.07% |
| 2025-09-19 |
012025 |
兴业聚兴混合A |
1.0868 |
1.0868 |
1.0889 |
1.0889 |
-0.0021 |
-0.19% |
| 2025-09-18 |
012025 |
兴业聚兴混合A |
1.0889 |
1.0889 |
1.0896 |
1.0896 |
-0.0007 |
-0.06% |
