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
1.1433
0.0004 0.03%
2026-09-16
盘中实时估值(仅供参考)
1.1062
0.0003 0.0251%
2026-03-24 15:39:58
- 累计净值：1.1433
- 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：0.67亿
- 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0.28%
| 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 |
| 2026-09-16 |
012025 |
兴业聚兴混合A |
1.1450 |
1.1450 |
1.1433 |
1.1433 |
0.0017 |
0.15% |
| 2026-09-15 |
012025 |
兴业聚兴混合A |
1.1433 |
1.1433 |
1.1429 |
1.1429 |
0.0004 |
0.03% |
| 2026-09-14 |
012025 |
兴业聚兴混合A |
1.1429 |
1.1429 |
1.1441 |
1.1441 |
-0.0012 |
-0.10% |
| 2026-09-11 |
012025 |
兴业聚兴混合A |
1.1441 |
1.1441 |
1.1458 |
1.1458 |
-0.0017 |
-0.15% |
| 2026-09-10 |
012025 |
兴业聚兴混合A |
1.1458 |
1.1458 |
1.1467 |
1.1467 |
-0.0009 |
-0.08% |
| 2026-09-09 |
012025 |
兴业聚兴混合A |
1.1467 |
1.1467 |
1.1470 |
1.1470 |
-0.0003 |
-0.03% |
| 2026-09-08 |
012025 |
兴业聚兴混合A |
1.1470 |
1.1470 |
1.1470 |
1.1470 |
0.0000 |
0.00% |
| 2026-09-07 |
012025 |
兴业聚兴混合A |
1.1470 |
1.1470 |
1.1450 |
1.1450 |
0.0020 |
0.17% |
| 2026-09-04 |
012025 |
兴业聚兴混合A |
1.1450 |
1.1450 |
1.1460 |
1.1460 |
-0.0010 |
-0.09% |
| 2026-09-03 |
012025 |
兴业聚兴混合A |
1.1460 |
1.1460 |
1.1456 |
1.1456 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
012025 |
兴业聚兴混合A |
1.1456 |
1.1456 |
1.1468 |
1.1468 |
-0.0012 |
-0.10% |
| 2026-09-01 |
012025 |
兴业聚兴混合A |
1.1468 |
1.1468 |
1.1463 |
1.1463 |
0.0005 |
0.04% |
| 2026-08-31 |
012025 |
兴业聚兴混合A |
1.1463 |
1.1463 |
1.1447 |
1.1447 |
0.0016 |
0.14% |
| 2026-08-28 |
012025 |
兴业聚兴混合A |
1.1447 |
1.1447 |
1.1466 |
1.1466 |
-0.0019 |
-0.17% |
| 2026-08-27 |
012025 |
兴业聚兴混合A |
1.1466 |
1.1466 |
1.1461 |
1.1461 |
0.0005 |
0.04% |
| 2026-08-26 |
012025 |
兴业聚兴混合A |
1.1461 |
1.1461 |
1.1457 |
1.1457 |
0.0004 |
0.03% |
| 2026-08-25 |
012025 |
兴业聚兴混合A |
1.1457 |
1.1457 |
1.1464 |
1.1464 |
-0.0007 |
-0.06% |
| 2026-08-24 |
012025 |
兴业聚兴混合A |
1.1464 |
1.1464 |
1.1469 |
1.1469 |
-0.0005 |
-0.04% |
| 2026-08-21 |
012025 |
兴业聚兴混合A |
1.1469 |
1.1469 |
1.1472 |
1.1472 |
-0.0003 |
-0.03% |
| 2026-08-20 |
012025 |
兴业聚兴混合A |
1.1472 |
1.1472 |
1.1475 |
1.1475 |
-0.0003 |
-0.03% |
| 2026-08-19 |
012025 |
兴业聚兴混合A |
1.1475 |
1.1475 |
1.1532 |
1.1532 |
-0.0057 |
-0.49% |
| 2026-08-18 |
012025 |
兴业聚兴混合A |
1.1532 |
1.1532 |
1.1532 |
1.1532 |
0.0000 |
0.00% |
| 2026-08-17 |
012025 |
兴业聚兴混合A |
1.1532 |
1.1532 |
1.1510 |
1.1510 |
0.0022 |
0.19% |
| 2026-08-14 |
012025 |
兴业聚兴混合A |
1.1510 |
1.1510 |
1.1515 |
1.1515 |
-0.0005 |
-0.04% |
| 2026-08-13 |
012025 |
兴业聚兴混合A |
1.1515 |
1.1515 |
1.1508 |
1.1508 |
0.0007 |
0.06% |
|
|
| 2026-08-12 |
012025 |
兴业聚兴混合A |
1.1508 |
1.1508 |
1.1507 |
1.1507 |
0.0001 |
0.01% |
| 2026-08-11 |
012025 |
兴业聚兴混合A |
1.1507 |
1.1507 |
1.1513 |
1.1513 |
-0.0006 |
-0.05% |
| 2026-08-10 |
012025 |
兴业聚兴混合A |
1.1513 |
1.1513 |
1.1494 |
1.1494 |
0.0019 |
0.17% |
| 2026-08-07 |
012025 |
兴业聚兴混合A |
1.1494 |
1.1494 |
1.1462 |
1.1462 |
0.0032 |
0.28% |
| 2026-08-06 |
012025 |
兴业聚兴混合A |
1.1462 |
1.1462 |
1.1464 |
1.1464 |
-0.0002 |
-0.02% |
| 2026-08-05 |
012025 |
兴业聚兴混合A |
1.1464 |
1.1464 |
1.1444 |
1.1444 |
0.0020 |
0.17% |
| 2026-08-04 |
012025 |
兴业聚兴混合A |
1.1444 |
1.1444 |
1.1415 |
1.1415 |
0.0029 |
0.25% |
| 2026-08-03 |
012025 |
兴业聚兴混合A |
1.1415 |
1.1415 |
1.1432 |
1.1432 |
-0.0017 |
-0.15% |
| 2026-07-31 |
012025 |
兴业聚兴混合A |
1.1432 |
1.1432 |
1.1408 |
1.1408 |
0.0024 |
0.21% |
| 2026-07-30 |
012025 |
兴业聚兴混合A |
1.1408 |
1.1408 |
1.1424 |
1.1424 |
-0.0016 |
-0.14% |
| 2026-07-29 |
012025 |
兴业聚兴混合A |
1.1424 |
1.1424 |
1.1418 |
1.1418 |
0.0006 |
0.05% |
| 2026-07-28 |
012025 |
兴业聚兴混合A |
1.1418 |
1.1418 |
1.1460 |
1.1460 |
-0.0042 |
-0.37% |
| 2026-07-27 |
012025 |
兴业聚兴混合A |
1.1460 |
1.1460 |
1.1451 |
1.1451 |
0.0009 |
0.08% |
| 2026-07-24 |
012025 |
兴业聚兴混合A |
1.1451 |
1.1451 |
1.1451 |
1.1451 |
0.0000 |
0.00% |
| 2026-07-23 |
012025 |
兴业聚兴混合A |
1.1451 |
1.1451 |
1.1472 |
1.1472 |
-0.0021 |
-0.18% |
| 2026-07-22 |
012025 |
兴业聚兴混合A |
1.1472 |
1.1472 |
1.1453 |
1.1453 |
0.0019 |
0.17% |
| 2026-07-21 |
012025 |
兴业聚兴混合A |
1.1453 |
1.1453 |
1.1407 |
1.1407 |
0.0046 |
0.40% |
| 2026-07-20 |
012025 |
兴业聚兴混合A |
1.1407 |
1.1407 |
1.1404 |
1.1404 |
0.0003 |
0.03% |
| 2026-07-17 |
012025 |
兴业聚兴混合A |
1.1404 |
1.1404 |
1.1452 |
1.1452 |
-0.0048 |
-0.42% |
| 2026-07-16 |
012025 |
兴业聚兴混合A |
1.1452 |
1.1452 |
1.1466 |
1.1466 |
-0.0014 |
-0.12% |
| 2026-07-15 |
012025 |
兴业聚兴混合A |
1.1466 |
1.1466 |
1.1479 |
1.1479 |
-0.0013 |
-0.11% |
| 2026-07-14 |
012025 |
兴业聚兴混合A |
1.1479 |
1.1479 |
1.1467 |
1.1467 |
0.0012 |
0.10% |
| 2026-07-13 |
012025 |
兴业聚兴混合A |
1.1467 |
1.1467 |
1.1489 |
1.1489 |
-0.0022 |
-0.19% |
| 2026-07-10 |
012025 |
兴业聚兴混合A |
1.1489 |
1.1489 |
1.1494 |
1.1494 |
-0.0005 |
-0.04% |
| 2026-07-09 |
012025 |
兴业聚兴混合A |
1.1494 |
1.1494 |
1.1461 |
1.1461 |
0.0033 |
0.29% |
| 2026-07-08 |
012025 |
兴业聚兴混合A |
1.1461 |
1.1461 |
1.1466 |
1.1466 |
-0.0005 |
-0.04% |
| 2026-07-07 |
012025 |
兴业聚兴混合A |
1.1466 |
1.1466 |
1.1476 |
1.1476 |
-0.0010 |
-0.09% |
| 2026-07-06 |
012025 |
兴业聚兴混合A |
1.1476 |
1.1476 |
1.1473 |
1.1473 |
0.0003 |
0.03% |
| 2026-07-03 |
012025 |
兴业聚兴混合A |
1.1473 |
1.1473 |
1.1470 |
1.1470 |
0.0003 |
0.03% |
| 2026-07-02 |
012025 |
兴业聚兴混合A |
1.1470 |
1.1470 |
1.1496 |
1.1496 |
-0.0026 |
-0.23% |
| 2026-07-01 |
012025 |
兴业聚兴混合A |
1.1496 |
1.1496 |
1.1508 |
1.1508 |
-0.0012 |
-0.10% |
| 2026-06-30 |
012025 |
兴业聚兴混合A |
1.1508 |
1.1508 |
1.1503 |
1.1503 |
0.0005 |
0.04% |
| 2026-06-29 |
012025 |
兴业聚兴混合A |
1.1503 |
1.1503 |
1.1487 |
1.1487 |
0.0016 |
0.14% |
| 2026-06-26 |
012025 |
兴业聚兴混合A |
1.1487 |
1.1487 |
1.1507 |
1.1507 |
-0.0020 |
-0.17% |
| 2026-06-25 |
012025 |
兴业聚兴混合A |
1.1507 |
1.1507 |
1.1485 |
1.1485 |
0.0022 |
0.19% |
| 2026-06-24 |
012025 |
兴业聚兴混合A |
1.1485 |
1.1485 |
1.1468 |
1.1468 |
0.0017 |
0.15% |
| 2026-06-23 |
012025 |
兴业聚兴混合A |
1.1468 |
1.1468 |
1.1479 |
1.1479 |
-0.0011 |
-0.10% |
| 2026-06-22 |
012025 |
兴业聚兴混合A |
1.1479 |
1.1479 |
1.1457 |
1.1457 |
0.0022 |
0.19% |
| 2026-06-18 |
012025 |
兴业聚兴混合A |
1.1457 |
1.1457 |
1.1446 |
1.1446 |
0.0011 |
0.10% |
| 2026-06-17 |
012025 |
兴业聚兴混合A |
1.1446 |
1.1446 |
1.1418 |
1.1418 |
0.0028 |
0.25% |
