兴业聚福一年持有期混合A基金净值查询(017060)
今天最新净值
1.1797
-0.0036 -0.30%
2025-12-17
盘中实时估值(仅供参考)
1.1822
-0.0030 -0.2535%
- 累计净值：1.1797
- 成立日期：2023-02-21
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.0110亿
- 最近资产：1.05亿元
- 基金公司：兴业基金
- 基金经理：丁进
近一季,兴业聚福一年持有期混合A(017060)基金累计收益率0.75%
| 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 |
017060 |
兴业聚福一年持有期混合A |
1.1852 |
1.1852 |
1.1797 |
1.1797 |
0.0055 |
0.47% |
| 2025-12-16 |
017060 |
兴业聚福一年持有期混合A |
1.1797 |
1.1797 |
1.1833 |
1.1833 |
-0.0036 |
-0.30% |
| 2025-12-15 |
017060 |
兴业聚福一年持有期混合A |
1.1833 |
1.1833 |
1.1881 |
1.1881 |
-0.0048 |
-0.40% |
| 2025-12-12 |
017060 |
兴业聚福一年持有期混合A |
1.1881 |
1.1881 |
1.1847 |
1.1847 |
0.0034 |
0.29% |
| 2025-12-11 |
017060 |
兴业聚福一年持有期混合A |
1.1847 |
1.1847 |
1.1889 |
1.1889 |
-0.0042 |
-0.35% |
| 2025-12-10 |
017060 |
兴业聚福一年持有期混合A |
1.1889 |
1.1889 |
1.1902 |
1.1902 |
-0.0013 |
-0.11% |
| 2025-12-09 |
017060 |
兴业聚福一年持有期混合A |
1.1902 |
1.1902 |
1.1920 |
1.1920 |
-0.0018 |
-0.15% |
| 2025-12-08 |
017060 |
兴业聚福一年持有期混合A |
1.1920 |
1.1920 |
1.1909 |
1.1909 |
0.0011 |
0.09% |
| 2025-12-05 |
017060 |
兴业聚福一年持有期混合A |
1.1909 |
1.1909 |
1.1900 |
1.1900 |
0.0009 |
0.08% |
| 2025-12-04 |
017060 |
兴业聚福一年持有期混合A |
1.1900 |
1.1900 |
1.1915 |
1.1915 |
-0.0015 |
-0.13% |
|
|
| 2025-12-03 |
017060 |
兴业聚福一年持有期混合A |
1.1915 |
1.1915 |
1.1940 |
1.1940 |
-0.0025 |
-0.21% |
| 2025-12-02 |
017060 |
兴业聚福一年持有期混合A |
1.1940 |
1.1940 |
1.1936 |
1.1936 |
0.0004 |
0.03% |
| 2025-12-01 |
017060 |
兴业聚福一年持有期混合A |
1.1936 |
1.1936 |
1.1899 |
1.1899 |
0.0037 |
0.31% |
| 2025-11-28 |
017060 |
兴业聚福一年持有期混合A |
1.1899 |
1.1899 |
1.1872 |
1.1872 |
0.0027 |
0.23% |
| 2025-11-27 |
017060 |
兴业聚福一年持有期混合A |
1.1872 |
1.1872 |
1.1884 |
1.1884 |
-0.0012 |
-0.10% |
| 2025-11-26 |
017060 |
兴业聚福一年持有期混合A |
1.1884 |
1.1884 |
1.1863 |
1.1863 |
0.0021 |
0.18% |
| 2025-11-25 |
017060 |
兴业聚福一年持有期混合A |
1.1863 |
1.1863 |
1.1826 |
1.1826 |
0.0037 |
0.31% |
| 2025-11-24 |
017060 |
兴业聚福一年持有期混合A |
1.1826 |
1.1826 |
1.1808 |
1.1808 |
0.0018 |
0.15% |
| 2025-11-21 |
017060 |
兴业聚福一年持有期混合A |
1.1808 |
1.1808 |
1.1867 |
1.1867 |
-0.0059 |
-0.50% |
| 2025-11-20 |
017060 |
兴业聚福一年持有期混合A |
1.1867 |
1.1867 |
1.1876 |
1.1876 |
-0.0009 |
-0.08% |
| 2025-11-19 |
017060 |
兴业聚福一年持有期混合A |
1.1876 |
1.1876 |
1.1883 |
1.1883 |
-0.0007 |
-0.06% |
| 2025-11-18 |
017060 |
兴业聚福一年持有期混合A |
1.1883 |
1.1883 |
1.1869 |
1.1869 |
0.0014 |
0.12% |
| 2025-11-17 |
017060 |
兴业聚福一年持有期混合A |
1.1869 |
1.1869 |
1.1891 |
1.1891 |
-0.0022 |
-0.19% |
| 2025-11-14 |
017060 |
兴业聚福一年持有期混合A |
1.1891 |
1.1891 |
1.1924 |
1.1924 |
-0.0033 |
-0.28% |
| 2025-11-13 |
017060 |
兴业聚福一年持有期混合A |
1.1924 |
1.1924 |
1.1921 |
1.1921 |
0.0003 |
0.03% |
|
|
| 2025-11-12 |
017060 |
兴业聚福一年持有期混合A |
1.1921 |
1.1921 |
1.1895 |
1.1895 |
0.0026 |
0.22% |
| 2025-11-11 |
017060 |
兴业聚福一年持有期混合A |
1.1895 |
1.1895 |
1.1924 |
1.1924 |
-0.0029 |
-0.24% |
| 2025-11-10 |
017060 |
兴业聚福一年持有期混合A |
1.1924 |
1.1924 |
1.1914 |
1.1914 |
0.0010 |
0.08% |
| 2025-11-07 |
017060 |
兴业聚福一年持有期混合A |
1.1914 |
1.1914 |
1.1946 |
1.1946 |
-0.0032 |
-0.27% |
| 2025-11-06 |
017060 |
兴业聚福一年持有期混合A |
1.1946 |
1.1946 |
1.1919 |
1.1919 |
0.0027 |
0.23% |
| 2025-11-05 |
017060 |
兴业聚福一年持有期混合A |
1.1919 |
1.1919 |
1.1916 |
1.1916 |
0.0003 |
0.03% |
| 2025-11-04 |
017060 |
兴业聚福一年持有期混合A |
1.1916 |
1.1916 |
1.1954 |
1.1954 |
-0.0038 |
-0.32% |
| 2025-11-03 |
017060 |
兴业聚福一年持有期混合A |
1.1954 |
1.1954 |
1.1969 |
1.1969 |
-0.0015 |
-0.13% |
| 2025-10-31 |
017060 |
兴业聚福一年持有期混合A |
1.1969 |
1.1969 |
1.2003 |
1.2003 |
-0.0034 |
-0.28% |
| 2025-10-30 |
017060 |
兴业聚福一年持有期混合A |
1.2003 |
1.2003 |
1.2036 |
1.2036 |
-0.0033 |
-0.27% |
| 2025-10-29 |
017060 |
兴业聚福一年持有期混合A |
1.2036 |
1.2036 |
1.2011 |
1.2011 |
0.0025 |
0.21% |
| 2025-10-28 |
017060 |
兴业聚福一年持有期混合A |
1.2011 |
1.2011 |
1.2020 |
1.2020 |
-0.0009 |
-0.07% |
| 2025-10-27 |
017060 |
兴业聚福一年持有期混合A |
1.2020 |
1.2020 |
1.1987 |
1.1987 |
0.0033 |
0.28% |
| 2025-10-24 |
017060 |
兴业聚福一年持有期混合A |
1.1987 |
1.1987 |
1.1948 |
1.1948 |
0.0039 |
0.33% |
| 2025-10-23 |
017060 |
兴业聚福一年持有期混合A |
1.1948 |
1.1948 |
1.1945 |
1.1945 |
0.0003 |
0.03% |
| 2025-10-22 |
017060 |
兴业聚福一年持有期混合A |
1.1945 |
1.1945 |
1.1948 |
1.1948 |
-0.0003 |
-0.03% |
| 2025-10-21 |
017060 |
兴业聚福一年持有期混合A |
1.1948 |
1.1948 |
1.1900 |
1.1900 |
0.0048 |
0.40% |
| 2025-10-20 |
017060 |
兴业聚福一年持有期混合A |
1.1900 |
1.1900 |
1.1891 |
1.1891 |
0.0009 |
0.08% |
| 2025-10-17 |
017060 |
兴业聚福一年持有期混合A |
1.1891 |
1.1891 |
1.1965 |
1.1965 |
-0.0074 |
-0.62% |
| 2025-10-16 |
017060 |
兴业聚福一年持有期混合A |
1.1965 |
1.1965 |
1.1957 |
1.1957 |
0.0008 |
0.07% |
| 2025-10-15 |
017060 |
兴业聚福一年持有期混合A |
1.1957 |
1.1957 |
1.1916 |
1.1916 |
0.0041 |
0.34% |
| 2025-10-14 |
017060 |
兴业聚福一年持有期混合A |
1.1916 |
1.1916 |
1.1967 |
1.1967 |
-0.0051 |
-0.43% |
| 2025-10-13 |
017060 |
兴业聚福一年持有期混合A |
1.1967 |
1.1967 |
1.1995 |
1.1995 |
-0.0028 |
-0.23% |
| 2025-10-10 |
017060 |
兴业聚福一年持有期混合A |
1.1995 |
1.1995 |
1.2060 |
1.2060 |
-0.0065 |
-0.54% |
| 2025-10-09 |
017060 |
兴业聚福一年持有期混合A |
1.2060 |
1.2060 |
1.1993 |
1.1993 |
0.0067 |
0.56% |
| 2025-09-30 |
017060 |
兴业聚福一年持有期混合A |
1.1993 |
1.1993 |
1.1963 |
1.1963 |
0.0030 |
0.25% |
| 2025-09-29 |
017060 |
兴业聚福一年持有期混合A |
1.1963 |
1.1963 |
1.1947 |
1.1947 |
0.0016 |
0.13% |
| 2025-09-26 |
017060 |
兴业聚福一年持有期混合A |
1.1947 |
1.1947 |
1.1988 |
1.1988 |
-0.0041 |
-0.34% |
| 2025-09-25 |
017060 |
兴业聚福一年持有期混合A |
1.1988 |
1.1988 |
1.1967 |
1.1967 |
0.0021 |
0.18% |
| 2025-09-24 |
017060 |
兴业聚福一年持有期混合A |
1.1967 |
1.1967 |
1.1886 |
1.1886 |
0.0081 |
0.68% |
| 2025-09-23 |
017060 |
兴业聚福一年持有期混合A |
1.1886 |
1.1886 |
1.1850 |
1.1850 |
0.0036 |
0.30% |
| 2025-09-22 |
017060 |
兴业聚福一年持有期混合A |
1.1850 |
1.1850 |
1.1778 |
1.1778 |
0.0072 |
0.61% |
| 2025-09-19 |
017060 |
兴业聚福一年持有期混合A |
1.1778 |
1.1778 |
1.1785 |
1.1785 |
-0.0007 |
-0.06% |
| 2025-09-18 |
017060 |
兴业聚福一年持有期混合A |
1.1785 |
1.1785 |
1.1764 |
1.1764 |
0.0021 |
0.18% |
