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
1.0926
-0.0015 -0.14%
2025-12-16
盘中实时估值(仅供参考)
1.0932
0.0021 0.1906%
- 累计净值：1.0926
- 成立日期：2021-09-28
- 基金类型：
- 成立份额：
- 最近份额：0.6247亿
- 最近资产：
- 基金公司：兴业基金
- 基金经理：腊博
近一年,兴业聚兴混合A(012025)基金累计收益率3.71%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
012025 |
兴业聚兴混合A |
1.0896 |
1.0896 |
1.0876 |
1.0876 |
0.0020 |
0.18% |
| 2025-09-16 |
012025 |
兴业聚兴混合A |
1.0876 |
1.0876 |
1.0871 |
1.0871 |
0.0005 |
0.05% |
| 2025-09-15 |
012025 |
兴业聚兴混合A |
1.0871 |
1.0871 |
1.0883 |
1.0883 |
-0.0012 |
-0.11% |
| 2025-09-12 |
012025 |
兴业聚兴混合A |
1.0883 |
1.0883 |
1.0892 |
1.0892 |
-0.0009 |
-0.08% |
| 2025-09-11 |
012025 |
兴业聚兴混合A |
1.0892 |
1.0892 |
1.0855 |
1.0855 |
0.0037 |
0.34% |
| 2025-09-10 |
012025 |
兴业聚兴混合A |
1.0855 |
1.0855 |
1.0865 |
1.0865 |
-0.0010 |
-0.09% |
| 2025-09-09 |
012025 |
兴业聚兴混合A |
1.0865 |
1.0865 |
1.0896 |
1.0896 |
-0.0031 |
-0.28% |
| 2025-09-08 |
012025 |
兴业聚兴混合A |
1.0896 |
1.0896 |
1.0889 |
1.0889 |
0.0007 |
0.06% |
| 2025-09-05 |
012025 |
兴业聚兴混合A |
1.0889 |
1.0889 |
1.0866 |
1.0866 |
0.0023 |
0.21% |
| 2025-09-04 |
012025 |
兴业聚兴混合A |
1.0866 |
1.0866 |
1.0886 |
1.0886 |
-0.0020 |
-0.18% |
| 2025-09-03 |
012025 |
兴业聚兴混合A |
1.0886 |
1.0886 |
1.0882 |
1.0882 |
0.0004 |
0.04% |
| 2025-09-02 |
012025 |
兴业聚兴混合A |
1.0882 |
1.0882 |
1.0895 |
1.0895 |
-0.0013 |
-0.12% |
| 2025-09-01 |
012025 |
兴业聚兴混合A |
1.0895 |
1.0895 |
1.0897 |
1.0897 |
-0.0002 |
-0.02% |
| 2025-08-29 |
012025 |
兴业聚兴混合A |
1.0897 |
1.0897 |
1.0906 |
1.0906 |
-0.0009 |
-0.08% |
| 2025-08-28 |
012025 |
兴业聚兴混合A |
1.0906 |
1.0906 |
1.0900 |
1.0900 |
0.0006 |
0.06% |
| 2025-08-27 |
012025 |
兴业聚兴混合A |
1.0900 |
1.0900 |
1.0936 |
1.0936 |
-0.0036 |
-0.33% |
| 2025-08-26 |
012025 |
兴业聚兴混合A |
1.0936 |
1.0936 |
1.0913 |
1.0913 |
0.0023 |
0.21% |
| 2025-08-25 |
012025 |
兴业聚兴混合A |
1.0913 |
1.0913 |
1.0889 |
1.0889 |
0.0024 |
0.22% |
| 2025-08-22 |
012025 |
兴业聚兴混合A |
1.0889 |
1.0889 |
1.0857 |
1.0857 |
0.0032 |
0.29% |
| 2025-08-21 |
012025 |
兴业聚兴混合A |
1.0857 |
1.0857 |
1.0827 |
1.0827 |
0.0030 |
0.28% |
| 2025-08-20 |
012025 |
兴业聚兴混合A |
1.0827 |
1.0827 |
1.0817 |
1.0817 |
0.0010 |
0.09% |
| 2025-08-19 |
012025 |
兴业聚兴混合A |
1.0817 |
1.0817 |
1.0820 |
1.0820 |
-0.0003 |
-0.03% |
| 2025-08-18 |
012025 |
兴业聚兴混合A |
1.0820 |
1.0820 |
1.0821 |
1.0821 |
-0.0001 |
-0.01% |
| 2025-08-15 |
012025 |
兴业聚兴混合A |
1.0821 |
1.0821 |
1.0811 |
1.0811 |
0.0010 |
0.09% |
| 2025-08-14 |
012025 |
兴业聚兴混合A |
1.0811 |
1.0811 |
1.0820 |
1.0820 |
-0.0009 |
-0.08% |
| 2025-08-13 |
012025 |
兴业聚兴混合A |
1.0820 |
1.0820 |
1.0813 |
1.0813 |
0.0007 |
0.06% |
| 2025-08-12 |
012025 |
兴业聚兴混合A |
1.0813 |
1.0813 |
1.0814 |
1.0814 |
-0.0001 |
-0.01% |
| 2025-08-11 |
012025 |
兴业聚兴混合A |
1.0814 |
1.0814 |
1.0810 |
1.0810 |
0.0004 |
0.04% |
| 2025-08-08 |
012025 |
兴业聚兴混合A |
1.0810 |
1.0810 |
1.0824 |
1.0824 |
-0.0014 |
-0.13% |
| 2025-08-07 |
012025 |
兴业聚兴混合A |
1.0824 |
1.0824 |
1.0822 |
1.0822 |
0.0002 |
0.02% |
| 2025-08-06 |
012025 |
兴业聚兴混合A |
1.0822 |
1.0822 |
1.0817 |
1.0817 |
0.0005 |
0.05% |
| 2025-08-05 |
012025 |
兴业聚兴混合A |
1.0817 |
1.0817 |
1.0786 |
1.0786 |
0.0031 |
0.29% |
| 2025-08-04 |
012025 |
兴业聚兴混合A |
1.0786 |
1.0786 |
1.0760 |
1.0760 |
0.0026 |
0.24% |
| 2025-08-01 |
012025 |
兴业聚兴混合A |
1.0760 |
1.0760 |
1.0772 |
1.0772 |
-0.0012 |
-0.11% |
| 2025-07-31 |
012025 |
兴业聚兴混合A |
1.0772 |
1.0772 |
1.0765 |
1.0765 |
0.0007 |
0.07% |
| 2025-07-30 |
012025 |
兴业聚兴混合A |
1.0765 |
1.0765 |
1.0764 |
1.0764 |
0.0001 |
0.01% |
| 2025-07-29 |
012025 |
兴业聚兴混合A |
1.0764 |
1.0764 |
1.0772 |
1.0772 |
-0.0008 |
-0.07% |
| 2025-07-28 |
012025 |
兴业聚兴混合A |
1.0772 |
1.0772 |
1.0766 |
1.0766 |
0.0006 |
0.06% |
| 2025-07-25 |
012025 |
兴业聚兴混合A |
1.0766 |
1.0766 |
1.0765 |
1.0765 |
0.0001 |
0.01% |
| 2025-07-24 |
012025 |
兴业聚兴混合A |
1.0765 |
1.0765 |
1.0763 |
1.0763 |
0.0002 |
0.02% |
| 2025-07-23 |
012025 |
兴业聚兴混合A |
1.0763 |
1.0763 |
1.0764 |
1.0764 |
-0.0001 |
-0.01% |
| 2025-07-22 |
012025 |
兴业聚兴混合A |
1.0764 |
1.0764 |
1.0769 |
1.0769 |
-0.0005 |
-0.05% |
| 2025-07-21 |
012025 |
兴业聚兴混合A |
1.0769 |
1.0769 |
1.0769 |
1.0769 |
0.0000 |
0.00% |
| 2025-07-18 |
012025 |
兴业聚兴混合A |
1.0769 |
1.0769 |
1.0757 |
1.0757 |
0.0012 |
0.11% |
| 2025-07-17 |
012025 |
兴业聚兴混合A |
1.0757 |
1.0757 |
1.0735 |
1.0735 |
0.0022 |
0.20% |
| 2025-07-16 |
012025 |
兴业聚兴混合A |
1.0735 |
1.0735 |
1.0735 |
1.0735 |
0.0000 |
0.00% |
| 2025-07-15 |
012025 |
兴业聚兴混合A |
1.0735 |
1.0735 |
1.0720 |
1.0720 |
0.0015 |
0.14% |
| 2025-07-14 |
012025 |
兴业聚兴混合A |
1.0720 |
1.0720 |
1.0730 |
1.0730 |
-0.0010 |
-0.09% |
| 2025-07-11 |
012025 |
兴业聚兴混合A |
1.0730 |
1.0730 |
1.0741 |
1.0741 |
-0.0011 |
-0.10% |
| 2025-07-10 |
012025 |
兴业聚兴混合A |
1.0741 |
1.0741 |
1.0745 |
1.0745 |
-0.0004 |
-0.04% |
| 2025-07-09 |
012025 |
兴业聚兴混合A |
1.0745 |
1.0745 |
1.0750 |
1.0750 |
-0.0005 |
-0.05% |
| 2025-07-08 |
012025 |
兴业聚兴混合A |
1.0750 |
1.0750 |
1.0742 |
1.0742 |
0.0008 |
0.07% |
| 2025-07-07 |
012025 |
兴业聚兴混合A |
1.0742 |
1.0742 |
1.0756 |
1.0756 |
-0.0014 |
-0.13% |
| 2025-07-04 |
012025 |
兴业聚兴混合A |
1.0756 |
1.0756 |
1.0751 |
1.0751 |
0.0005 |
0.05% |
| 2025-07-03 |
012025 |
兴业聚兴混合A |
1.0751 |
1.0751 |
1.0735 |
1.0735 |
0.0016 |
0.15% |
| 2025-07-02 |
012025 |
兴业聚兴混合A |
1.0735 |
1.0735 |
1.0738 |
1.0738 |
-0.0003 |
-0.03% |
| 2025-07-01 |
012025 |
兴业聚兴混合A |
1.0738 |
1.0738 |
1.0726 |
1.0726 |
0.0012 |
0.11% |
| 2025-06-30 |
012025 |
兴业聚兴混合A |
1.0726 |
1.0726 |
1.0723 |
1.0723 |
0.0003 |
0.03% |
| 2025-06-27 |
012025 |
兴业聚兴混合A |
1.0723 |
1.0723 |
1.0729 |
1.0729 |
-0.0006 |
-0.06% |
| 2025-06-26 |
012025 |
兴业聚兴混合A |
1.0729 |
1.0729 |
1.0732 |
1.0732 |
-0.0003 |
-0.03% |
| 2025-06-25 |
012025 |
兴业聚兴混合A |
1.0732 |
1.0732 |
1.0709 |
1.0709 |
0.0023 |
0.21% |
| 2025-06-24 |
012025 |
兴业聚兴混合A |
1.0709 |
1.0709 |
1.0700 |
1.0700 |
0.0009 |
0.08% |
| 2025-06-23 |
012025 |
兴业聚兴混合A |
1.0700 |
1.0700 |
1.0696 |
1.0696 |
0.0004 |
0.04% |
| 2025-06-20 |
012025 |
兴业聚兴混合A |
1.0696 |
1.0696 |
1.0687 |
1.0687 |
0.0009 |
0.08% |
| 2025-06-19 |
012025 |
兴业聚兴混合A |
1.0687 |
1.0687 |
1.0689 |
1.0689 |
-0.0002 |
-0.02% |
| 2025-06-18 |
012025 |
兴业聚兴混合A |
1.0689 |
1.0689 |
1.0676 |
1.0676 |
0.0013 |
0.12% |
| 2025-06-17 |
012025 |
兴业聚兴混合A |
1.0676 |
1.0676 |
1.0672 |
1.0672 |
0.0004 |
0.04% |
| 2025-06-16 |
012025 |
兴业聚兴混合A |
1.0672 |
1.0672 |
1.0666 |
1.0666 |
0.0006 |
0.06% |
| 2025-06-13 |
012025 |
兴业聚兴混合A |
1.0666 |
1.0666 |
1.0680 |
1.0680 |
-0.0014 |
-0.13% |
| 2025-06-12 |
012025 |
兴业聚兴混合A |
1.0680 |
1.0680 |
1.0682 |
1.0682 |
-0.0002 |
-0.02% |
| 2025-06-11 |
012025 |
兴业聚兴混合A |
1.0682 |
1.0682 |
1.0674 |
1.0674 |
0.0008 |
0.07% |
| 2025-06-10 |
012025 |
兴业聚兴混合A |
1.0674 |
1.0674 |
1.0686 |
1.0686 |
-0.0012 |
-0.11% |
| 2025-06-09 |
012025 |
兴业聚兴混合A |
1.0686 |
1.0686 |
1.0673 |
1.0673 |
0.0013 |
0.12% |
| 2025-06-06 |
012025 |
兴业聚兴混合A |
1.0673 |
1.0673 |
1.0669 |
1.0669 |
0.0004 |
0.04% |
| 2025-06-05 |
012025 |
兴业聚兴混合A |
1.0669 |
1.0669 |
1.0661 |
1.0661 |
0.0008 |
0.08% |
| 2025-06-04 |
012025 |
兴业聚兴混合A |
1.0661 |
1.0661 |
1.0652 |
1.0652 |
0.0009 |
0.08% |
| 2025-06-03 |
012025 |
兴业聚兴混合A |
1.0652 |
1.0652 |
1.0641 |
1.0641 |
0.0011 |
0.10% |
| 2025-05-30 |
012025 |
兴业聚兴混合A |
1.0641 |
1.0641 |
1.0642 |
1.0642 |
-0.0001 |
-0.01% |
| 2025-05-29 |
012025 |
兴业聚兴混合A |
1.0642 |
1.0642 |
1.0621 |
1.0621 |
0.0021 |
0.20% |
| 2025-05-28 |
012025 |
兴业聚兴混合A |
1.0621 |
1.0621 |
1.0624 |
1.0624 |
-0.0003 |
-0.03% |
| 2025-05-27 |
012025 |
兴业聚兴混合A |
1.0624 |
1.0624 |
1.0636 |
1.0636 |
-0.0012 |
-0.11% |
| 2025-05-26 |
012025 |
兴业聚兴混合A |
1.0636 |
1.0636 |
1.0649 |
1.0649 |
-0.0013 |
-0.12% |
| 2025-05-23 |
012025 |
兴业聚兴混合A |
1.0649 |
1.0649 |
1.0663 |
1.0663 |
-0.0014 |
-0.13% |
| 2025-05-22 |
012025 |
兴业聚兴混合A |
1.0663 |
1.0663 |
1.0664 |
1.0664 |
-0.0001 |
-0.01% |
| 2025-05-21 |
012025 |
兴业聚兴混合A |
1.0664 |
1.0664 |
1.0661 |
1.0661 |
0.0003 |
0.03% |
| 2025-05-20 |
012025 |
兴业聚兴混合A |
1.0661 |
1.0661 |
1.0654 |
1.0654 |
0.0007 |
0.07% |
| 2025-05-19 |
012025 |
兴业聚兴混合A |
1.0654 |
1.0654 |
1.0652 |
1.0652 |
0.0002 |
0.02% |
| 2025-05-16 |
012025 |
兴业聚兴混合A |
1.0652 |
1.0652 |
1.0659 |
1.0659 |
-0.0007 |
-0.07% |
| 2025-05-15 |
012025 |
兴业聚兴混合A |
1.0659 |
1.0659 |
1.0678 |
1.0678 |
-0.0019 |
-0.18% |
| 2025-05-14 |
012025 |
兴业聚兴混合A |
1.0678 |
1.0678 |
1.0671 |
1.0671 |
0.0007 |
0.07% |
| 2025-05-13 |
012025 |
兴业聚兴混合A |
1.0671 |
1.0671 |
1.0662 |
1.0662 |
0.0009 |
0.08% |
| 2025-05-12 |
012025 |
兴业聚兴混合A |
1.0662 |
1.0662 |
1.0650 |
1.0650 |
0.0012 |
0.11% |
| 2025-05-09 |
012025 |
兴业聚兴混合A |
1.0650 |
1.0650 |
1.0651 |
1.0651 |
-0.0001 |
-0.01% |
| 2025-05-08 |
012025 |
兴业聚兴混合A |
1.0651 |
1.0651 |
1.0630 |
1.0630 |
0.0021 |
0.20% |
| 2025-05-07 |
012025 |
兴业聚兴混合A |
1.0630 |
1.0630 |
1.0630 |
1.0630 |
0.0000 |
0.00% |
| 2025-05-06 |
012025 |
兴业聚兴混合A |
1.0630 |
1.0630 |
1.0620 |
1.0620 |
0.0010 |
0.09% |
| 2025-04-30 |
012025 |
兴业聚兴混合A |
1.0620 |
1.0620 |
1.0614 |
1.0614 |
0.0006 |
0.06% |
| 2025-04-29 |
012025 |
兴业聚兴混合A |
1.0614 |
1.0614 |
1.0610 |
1.0610 |
0.0004 |
0.04% |
| 2025-04-28 |
012025 |
兴业聚兴混合A |
1.0610 |
1.0610 |
1.0607 |
1.0607 |
0.0003 |
0.03% |
| 2025-04-25 |
012025 |
兴业聚兴混合A |
1.0607 |
1.0607 |
1.0610 |
1.0610 |
-0.0003 |
-0.03% |
| 2025-04-24 |
012025 |
兴业聚兴混合A |
1.0610 |
1.0610 |
1.0621 |
1.0621 |
-0.0011 |
-0.10% |
| 2025-04-23 |
012025 |
兴业聚兴混合A |
1.0621 |
1.0621 |
1.0627 |
1.0627 |
-0.0006 |
-0.06% |
| 2025-04-22 |
012025 |
兴业聚兴混合A |
1.0627 |
1.0627 |
1.0617 |
1.0617 |
0.0010 |
0.09% |
| 2025-04-21 |
012025 |
兴业聚兴混合A |
1.0617 |
1.0617 |
1.0612 |
1.0612 |
0.0005 |
0.05% |
| 2025-04-18 |
012025 |
兴业聚兴混合A |
1.0612 |
1.0612 |
1.0611 |
1.0611 |
0.0001 |
0.01% |
| 2025-04-17 |
012025 |
兴业聚兴混合A |
1.0611 |
1.0611 |
1.0606 |
1.0606 |
0.0005 |
0.05% |
| 2025-04-16 |
012025 |
兴业聚兴混合A |
1.0606 |
1.0606 |
1.0593 |
1.0593 |
0.0013 |
0.12% |
| 2025-04-15 |
012025 |
兴业聚兴混合A |
1.0593 |
1.0593 |
1.0594 |
1.0594 |
-0.0001 |
-0.01% |
| 2025-04-14 |
012025 |
兴业聚兴混合A |
1.0594 |
1.0594 |
1.0593 |
1.0593 |
0.0001 |
0.01% |
| 2025-04-11 |
012025 |
兴业聚兴混合A |
1.0593 |
1.0593 |
1.0578 |
1.0578 |
0.0015 |
0.14% |
| 2025-04-10 |
012025 |
兴业聚兴混合A |
1.0578 |
1.0578 |
1.0553 |
1.0553 |
0.0025 |
0.24% |
| 2025-04-09 |
012025 |
兴业聚兴混合A |
1.0553 |
1.0553 |
1.0537 |
1.0537 |
0.0016 |
0.15% |
| 2025-04-08 |
012025 |
兴业聚兴混合A |
1.0537 |
1.0537 |
1.0500 |
1.0500 |
0.0037 |
0.35% |
| 2025-04-07 |
012025 |
兴业聚兴混合A |
1.0500 |
1.0500 |
1.0565 |
1.0565 |
-0.0065 |
-0.62% |
| 2025-04-03 |
012025 |
兴业聚兴混合A |
1.0565 |
1.0565 |
1.0566 |
1.0566 |
-0.0001 |
-0.01% |
| 2025-04-02 |
012025 |
兴业聚兴混合A |
1.0566 |
1.0566 |
1.0560 |
1.0560 |
0.0006 |
0.06% |
| 2025-04-01 |
012025 |
兴业聚兴混合A |
1.0560 |
1.0560 |
1.0564 |
1.0564 |
-0.0004 |
-0.04% |
| 2025-03-31 |
012025 |
兴业聚兴混合A |
1.0564 |
1.0564 |
1.0567 |
1.0567 |
-0.0003 |
-0.03% |
| 2025-03-28 |
012025 |
兴业聚兴混合A |
1.0567 |
1.0567 |
1.0570 |
1.0570 |
-0.0003 |
-0.03% |
| 2025-03-27 |
012025 |
兴业聚兴混合A |
1.0570 |
1.0570 |
1.0562 |
1.0562 |
0.0008 |
0.08% |
| 2025-03-26 |
012025 |
兴业聚兴混合A |
1.0562 |
1.0562 |
1.0562 |
1.0562 |
0.0000 |
0.00% |
| 2025-03-25 |
012025 |
兴业聚兴混合A |
1.0562 |
1.0562 |
1.0556 |
1.0556 |
0.0006 |
0.06% |
| 2025-03-24 |
012025 |
兴业聚兴混合A |
1.0556 |
1.0556 |
1.0538 |
1.0538 |
0.0018 |
0.17% |
| 2025-03-21 |
012025 |
兴业聚兴混合A |
1.0538 |
1.0538 |
1.0557 |
1.0557 |
-0.0019 |
-0.18% |
| 2025-03-20 |
012025 |
兴业聚兴混合A |
1.0557 |
1.0557 |
1.0559 |
1.0559 |
-0.0002 |
-0.02% |
| 2025-03-19 |
012025 |
兴业聚兴混合A |
1.0559 |
1.0559 |
1.0559 |
1.0559 |
0.0000 |
0.00% |
| 2025-03-18 |
012025 |
兴业聚兴混合A |
1.0559 |
1.0559 |
1.0551 |
1.0551 |
0.0008 |
0.08% |
| 2025-03-17 |
012025 |
兴业聚兴混合A |
1.0551 |
1.0551 |
1.0561 |
1.0561 |
-0.0010 |
-0.09% |
| 2025-03-14 |
012025 |
兴业聚兴混合A |
1.0561 |
1.0561 |
1.0527 |
1.0527 |
0.0034 |
0.32% |
| 2025-03-13 |
012025 |
兴业聚兴混合A |
1.0527 |
1.0527 |
1.0529 |
1.0529 |
-0.0002 |
-0.02% |
| 2025-03-12 |
012025 |
兴业聚兴混合A |
1.0529 |
1.0529 |
1.0530 |
1.0530 |
-0.0001 |
-0.01% |
| 2025-03-11 |
012025 |
兴业聚兴混合A |
1.0530 |
1.0530 |
1.0539 |
1.0539 |
-0.0009 |
-0.09% |
| 2025-03-10 |
012025 |
兴业聚兴混合A |
1.0539 |
1.0539 |
1.0547 |
1.0547 |
-0.0008 |
-0.08% |
| 2025-03-07 |
012025 |
兴业聚兴混合A |
1.0547 |
1.0547 |
1.0565 |
1.0565 |
-0.0018 |
-0.17% |
| 2025-03-06 |
012025 |
兴业聚兴混合A |
1.0565 |
1.0565 |
1.0551 |
1.0551 |
0.0014 |
0.13% |
| 2025-03-05 |
012025 |
兴业聚兴混合A |
1.0551 |
1.0551 |
1.0546 |
1.0546 |
0.0005 |
0.05% |
| 2025-03-04 |
012025 |
兴业聚兴混合A |
1.0546 |
1.0546 |
1.0544 |
1.0544 |
0.0002 |
0.02% |
| 2025-03-03 |
012025 |
兴业聚兴混合A |
1.0544 |
1.0544 |
1.0548 |
1.0548 |
-0.0004 |
-0.04% |
| 2025-02-28 |
012025 |
兴业聚兴混合A |
1.0548 |
1.0548 |
1.0575 |
1.0575 |
-0.0027 |
-0.26% |
| 2025-02-27 |
012025 |
兴业聚兴混合A |
1.0575 |
1.0575 |
1.0580 |
1.0580 |
-0.0005 |
-0.05% |
| 2025-02-26 |
012025 |
兴业聚兴混合A |
1.0580 |
1.0580 |
1.0573 |
1.0573 |
0.0007 |
0.07% |
| 2025-02-25 |
012025 |
兴业聚兴混合A |
1.0573 |
1.0573 |
1.0587 |
1.0587 |
-0.0014 |
-0.13% |
| 2025-02-24 |
012025 |
兴业聚兴混合A |
1.0587 |
1.0587 |
1.0605 |
1.0605 |
-0.0018 |
-0.17% |
| 2025-02-21 |
012025 |
兴业聚兴混合A |
1.0605 |
1.0605 |
1.0605 |
1.0605 |
0.0000 |
0.00% |
| 2025-02-20 |
012025 |
兴业聚兴混合A |
1.0605 |
1.0605 |
1.0611 |
1.0611 |
-0.0006 |
-0.06% |
| 2025-02-19 |
012025 |
兴业聚兴混合A |
1.0611 |
1.0611 |
1.0597 |
1.0597 |
0.0014 |
0.13% |
| 2025-02-18 |
012025 |
兴业聚兴混合A |
1.0597 |
1.0597 |
1.0626 |
1.0626 |
-0.0029 |
-0.27% |
| 2025-02-17 |
012025 |
兴业聚兴混合A |
1.0626 |
1.0626 |
1.0646 |
1.0646 |
-0.0020 |
-0.19% |
| 2025-02-14 |
012025 |
兴业聚兴混合A |
1.0646 |
1.0646 |
1.0638 |
1.0638 |
0.0008 |
0.08% |
| 2025-02-13 |
012025 |
兴业聚兴混合A |
1.0638 |
1.0638 |
1.0650 |
1.0650 |
-0.0012 |
-0.11% |
| 2025-02-12 |
012025 |
兴业聚兴混合A |
1.0650 |
1.0650 |
1.0632 |
1.0632 |
0.0018 |
0.17% |
| 2025-02-11 |
012025 |
兴业聚兴混合A |
1.0632 |
1.0632 |
1.0636 |
1.0636 |
-0.0004 |
-0.04% |
| 2025-02-10 |
012025 |
兴业聚兴混合A |
1.0636 |
1.0636 |
1.0637 |
1.0637 |
-0.0001 |
-0.01% |
| 2025-02-07 |
012025 |
兴业聚兴混合A |
1.0637 |
1.0637 |
1.0615 |
1.0615 |
0.0022 |
0.21% |
| 2025-02-06 |
012025 |
兴业聚兴混合A |
1.0615 |
1.0615 |
1.0587 |
1.0587 |
0.0028 |
0.26% |
| 2025-02-05 |
012025 |
兴业聚兴混合A |
1.0587 |
1.0587 |
1.0568 |
1.0568 |
0.0019 |
0.18% |
| 2025-01-27 |
012025 |
兴业聚兴混合A |
1.0568 |
1.0568 |
1.0567 |
1.0567 |
0.0001 |
0.01% |
| 2025-01-24 |
012025 |
兴业聚兴混合A |
1.0567 |
1.0567 |
1.0543 |
1.0543 |
0.0024 |
0.23% |
| 2025-01-23 |
012025 |
兴业聚兴混合A |
1.0543 |
1.0543 |
1.0552 |
1.0552 |
-0.0009 |
-0.09% |
| 2025-01-22 |
012025 |
兴业聚兴混合A |
1.0552 |
1.0552 |
1.0554 |
1.0554 |
-0.0002 |
-0.02% |
| 2025-01-21 |
012025 |
兴业聚兴混合A |
1.0554 |
1.0554 |
1.0539 |
1.0539 |
0.0015 |
0.14% |
| 2025-01-20 |
012025 |
兴业聚兴混合A |
1.0539 |
1.0539 |
1.0532 |
1.0532 |
0.0007 |
0.07% |
| 2025-01-17 |
012025 |
兴业聚兴混合A |
1.0532 |
1.0532 |
1.0527 |
1.0527 |
0.0005 |
0.05% |
| 2025-01-16 |
012025 |
兴业聚兴混合A |
1.0527 |
1.0527 |
1.0532 |
1.0532 |
-0.0005 |
-0.05% |
| 2025-01-15 |
012025 |
兴业聚兴混合A |
1.0532 |
1.0532 |
1.0541 |
1.0541 |
-0.0009 |
-0.09% |
| 2025-01-14 |
012025 |
兴业聚兴混合A |
1.0541 |
1.0541 |
1.0507 |
1.0507 |
0.0034 |
0.32% |
| 2025-01-13 |
012025 |
兴业聚兴混合A |
1.0507 |
1.0507 |
1.0524 |
1.0524 |
-0.0017 |
-0.16% |
| 2025-01-10 |
012025 |
兴业聚兴混合A |
1.0524 |
1.0524 |
1.0534 |
1.0534 |
-0.0010 |
-0.09% |
| 2025-01-09 |
012025 |
兴业聚兴混合A |
1.0534 |
1.0534 |
1.0537 |
1.0537 |
-0.0003 |
-0.03% |
| 2025-01-08 |
012025 |
兴业聚兴混合A |
1.0537 |
1.0537 |
1.0544 |
1.0544 |
-0.0007 |
-0.07% |
| 2025-01-07 |
012025 |
兴业聚兴混合A |
1.0544 |
1.0544 |
1.0531 |
1.0531 |
0.0013 |
0.12% |
| 2025-01-06 |
012025 |
兴业聚兴混合A |
1.0531 |
1.0531 |
1.0533 |
1.0533 |
-0.0002 |
-0.02% |
| 2025-01-03 |
012025 |
兴业聚兴混合A |
1.0533 |
1.0533 |
1.0541 |
1.0541 |
-0.0008 |
-0.08% |
| 2025-01-02 |
012025 |
兴业聚兴混合A |
1.0541 |
1.0541 |
1.0561 |
1.0561 |
-0.0020 |
-0.19% |
| 2024-12-31 |
012025 |
兴业聚兴混合A |
1.0561 |
1.0561 |
1.0571 |
1.0571 |
-0.0010 |
-0.09% |
| 2024-12-26 |
012025 |
兴业聚兴混合A |
1.0566 |
1.0566 |
1.0552 |
1.0552 |
0.0014 |
0.13% |
| 2024-12-25 |
012025 |
兴业聚兴混合A |
1.0552 |
1.0552 |
1.0559 |
1.0559 |
-0.0007 |
-0.07% |
| 2024-12-24 |
012025 |
兴业聚兴混合A |
1.0559 |
1.0559 |
1.0544 |
1.0544 |
0.0015 |
0.14% |
| 2024-12-23 |
012025 |
兴业聚兴混合A |
1.0544 |
1.0544 |
1.0554 |
1.0554 |
-0.0010 |
-0.09% |
| 2024-12-20 |
012025 |
兴业聚兴混合A |
1.0554 |
1.0554 |
1.0546 |
1.0546 |
0.0008 |
0.08% |
| 2024-12-19 |
012025 |
兴业聚兴混合A |
1.0546 |
1.0546 |
1.0533 |
1.0533 |
0.0013 |
0.12% |
| 2024-12-18 |
012025 |
兴业聚兴混合A |
1.0533 |
1.0533 |
1.0533 |
1.0533 |
0.0000 |
0.00% |
| 2024-12-17 |
012025 |
兴业聚兴混合A |
1.0533 |
1.0533 |
1.0534 |
1.0534 |
-0.0001 |
-0.01% |
