兴业聚福一年持有期混合C基金净值查询(017061)
今天最新净值
1.1734
-0.0048 -0.41%
2025-12-16
盘中实时估值(仅供参考)
1.1699
-0.0035 -0.2957%
- 累计净值：1.1734
- 成立日期：2023-02-21
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.0206亿
- 最近资产：0.98亿元
- 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C(017061)基金累计收益率0.76%
| 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 |
017061 |
兴业聚福一年持有期混合C |
1.1698 |
1.1698 |
1.1734 |
1.1734 |
-0.0036 |
-0.31% |
| 2025-12-15 |
017061 |
兴业聚福一年持有期混合C |
1.1734 |
1.1734 |
1.1782 |
1.1782 |
-0.0048 |
-0.41% |
| 2025-12-12 |
017061 |
兴业聚福一年持有期混合C |
1.1782 |
1.1782 |
1.1748 |
1.1748 |
0.0034 |
0.29% |
| 2025-12-11 |
017061 |
兴业聚福一年持有期混合C |
1.1748 |
1.1748 |
1.1789 |
1.1789 |
-0.0041 |
-0.35% |
| 2025-12-10 |
017061 |
兴业聚福一年持有期混合C |
1.1789 |
1.1789 |
1.1802 |
1.1802 |
-0.0013 |
-0.11% |
| 2025-12-09 |
017061 |
兴业聚福一年持有期混合C |
1.1802 |
1.1802 |
1.1821 |
1.1821 |
-0.0019 |
-0.16% |
| 2025-12-08 |
017061 |
兴业聚福一年持有期混合C |
1.1821 |
1.1821 |
1.1810 |
1.1810 |
0.0011 |
0.09% |
| 2025-12-05 |
017061 |
兴业聚福一年持有期混合C |
1.1810 |
1.1810 |
1.1801 |
1.1801 |
0.0009 |
0.08% |
| 2025-12-04 |
017061 |
兴业聚福一年持有期混合C |
1.1801 |
1.1801 |
1.1816 |
1.1816 |
-0.0015 |
-0.13% |
| 2025-12-03 |
017061 |
兴业聚福一年持有期混合C |
1.1816 |
1.1816 |
1.1841 |
1.1841 |
-0.0025 |
-0.21% |
|
|
| 2025-12-02 |
017061 |
兴业聚福一年持有期混合C |
1.1841 |
1.1841 |
1.1837 |
1.1837 |
0.0004 |
0.03% |
| 2025-12-01 |
017061 |
兴业聚福一年持有期混合C |
1.1837 |
1.1837 |
1.1800 |
1.1800 |
0.0037 |
0.31% |
| 2025-11-28 |
017061 |
兴业聚福一年持有期混合C |
1.1800 |
1.1800 |
1.1774 |
1.1774 |
0.0026 |
0.22% |
| 2025-11-27 |
017061 |
兴业聚福一年持有期混合C |
1.1774 |
1.1774 |
1.1786 |
1.1786 |
-0.0012 |
-0.10% |
| 2025-11-26 |
017061 |
兴业聚福一年持有期混合C |
1.1786 |
1.1786 |
1.1765 |
1.1765 |
0.0021 |
0.18% |
| 2025-11-25 |
017061 |
兴业聚福一年持有期混合C |
1.1765 |
1.1765 |
1.1729 |
1.1729 |
0.0036 |
0.31% |
| 2025-11-24 |
017061 |
兴业聚福一年持有期混合C |
1.1729 |
1.1729 |
1.1711 |
1.1711 |
0.0018 |
0.15% |
| 2025-11-21 |
017061 |
兴业聚福一年持有期混合C |
1.1711 |
1.1711 |
1.1770 |
1.1770 |
-0.0059 |
-0.50% |
| 2025-11-20 |
017061 |
兴业聚福一年持有期混合C |
1.1770 |
1.1770 |
1.1779 |
1.1779 |
-0.0009 |
-0.08% |
| 2025-11-19 |
017061 |
兴业聚福一年持有期混合C |
1.1779 |
1.1779 |
1.1785 |
1.1785 |
-0.0006 |
-0.05% |
| 2025-11-18 |
017061 |
兴业聚福一年持有期混合C |
1.1785 |
1.1785 |
1.1772 |
1.1772 |
0.0013 |
0.11% |
| 2025-11-17 |
017061 |
兴业聚福一年持有期混合C |
1.1772 |
1.1772 |
1.1794 |
1.1794 |
-0.0022 |
-0.19% |
| 2025-11-14 |
017061 |
兴业聚福一年持有期混合C |
1.1794 |
1.1794 |
1.1827 |
1.1827 |
-0.0033 |
-0.28% |
| 2025-11-13 |
017061 |
兴业聚福一年持有期混合C |
1.1827 |
1.1827 |
1.1824 |
1.1824 |
0.0003 |
0.03% |
| 2025-11-12 |
017061 |
兴业聚福一年持有期混合C |
1.1824 |
1.1824 |
1.1799 |
1.1799 |
0.0025 |
0.21% |
|
|
| 2025-11-11 |
017061 |
兴业聚福一年持有期混合C |
1.1799 |
1.1799 |
1.1828 |
1.1828 |
-0.0029 |
-0.25% |
| 2025-11-10 |
017061 |
兴业聚福一年持有期混合C |
1.1828 |
1.1828 |
1.1818 |
1.1818 |
0.0010 |
0.08% |
| 2025-11-07 |
017061 |
兴业聚福一年持有期混合C |
1.1818 |
1.1818 |
1.1849 |
1.1849 |
-0.0031 |
-0.26% |
| 2025-11-06 |
017061 |
兴业聚福一年持有期混合C |
1.1849 |
1.1849 |
1.1822 |
1.1822 |
0.0027 |
0.23% |
| 2025-11-05 |
017061 |
兴业聚福一年持有期混合C |
1.1822 |
1.1822 |
1.1820 |
1.1820 |
0.0002 |
0.02% |
| 2025-11-04 |
017061 |
兴业聚福一年持有期混合C |
1.1820 |
1.1820 |
1.1857 |
1.1857 |
-0.0037 |
-0.31% |
| 2025-11-03 |
017061 |
兴业聚福一年持有期混合C |
1.1857 |
1.1857 |
1.1873 |
1.1873 |
-0.0016 |
-0.13% |
| 2025-10-31 |
017061 |
兴业聚福一年持有期混合C |
1.1873 |
1.1873 |
1.1906 |
1.1906 |
-0.0033 |
-0.28% |
| 2025-10-30 |
017061 |
兴业聚福一年持有期混合C |
1.1906 |
1.1906 |
1.1939 |
1.1939 |
-0.0033 |
-0.28% |
| 2025-10-29 |
017061 |
兴业聚福一年持有期混合C |
1.1939 |
1.1939 |
1.1915 |
1.1915 |
0.0024 |
0.20% |
| 2025-10-28 |
017061 |
兴业聚福一年持有期混合C |
1.1915 |
1.1915 |
1.1924 |
1.1924 |
-0.0009 |
-0.08% |
| 2025-10-27 |
017061 |
兴业聚福一年持有期混合C |
1.1924 |
1.1924 |
1.1891 |
1.1891 |
0.0033 |
0.28% |
| 2025-10-24 |
017061 |
兴业聚福一年持有期混合C |
1.1891 |
1.1891 |
1.1853 |
1.1853 |
0.0038 |
0.32% |
| 2025-10-23 |
017061 |
兴业聚福一年持有期混合C |
1.1853 |
1.1853 |
1.1850 |
1.1850 |
0.0003 |
0.03% |
| 2025-10-22 |
017061 |
兴业聚福一年持有期混合C |
1.1850 |
1.1850 |
1.1853 |
1.1853 |
-0.0003 |
-0.03% |
| 2025-10-21 |
017061 |
兴业聚福一年持有期混合C |
1.1853 |
1.1853 |
1.1806 |
1.1806 |
0.0047 |
0.40% |
| 2025-10-20 |
017061 |
兴业聚福一年持有期混合C |
1.1806 |
1.1806 |
1.1797 |
1.1797 |
0.0009 |
0.08% |
| 2025-10-17 |
017061 |
兴业聚福一年持有期混合C |
1.1797 |
1.1797 |
1.1870 |
1.1870 |
-0.0073 |
-0.61% |
| 2025-10-16 |
017061 |
兴业聚福一年持有期混合C |
1.1870 |
1.1870 |
1.1862 |
1.1862 |
0.0008 |
0.07% |
| 2025-10-15 |
017061 |
兴业聚福一年持有期混合C |
1.1862 |
1.1862 |
1.1822 |
1.1822 |
0.0040 |
0.34% |
| 2025-10-14 |
017061 |
兴业聚福一年持有期混合C |
1.1822 |
1.1822 |
1.1873 |
1.1873 |
-0.0051 |
-0.43% |
| 2025-10-13 |
017061 |
兴业聚福一年持有期混合C |
1.1873 |
1.1873 |
1.1901 |
1.1901 |
-0.0028 |
-0.24% |
| 2025-10-10 |
017061 |
兴业聚福一年持有期混合C |
1.1901 |
1.1901 |
1.1965 |
1.1965 |
-0.0064 |
-0.53% |
| 2025-10-09 |
017061 |
兴业聚福一年持有期混合C |
1.1965 |
1.1965 |
1.1899 |
1.1899 |
0.0066 |
0.55% |
| 2025-09-30 |
017061 |
兴业聚福一年持有期混合C |
1.1899 |
1.1899 |
1.1870 |
1.1870 |
0.0029 |
0.24% |
| 2025-09-29 |
017061 |
兴业聚福一年持有期混合C |
1.1870 |
1.1870 |
1.1854 |
1.1854 |
0.0016 |
0.13% |
| 2025-09-26 |
017061 |
兴业聚福一年持有期混合C |
1.1854 |
1.1854 |
1.1895 |
1.1895 |
-0.0041 |
-0.34% |
| 2025-09-25 |
017061 |
兴业聚福一年持有期混合C |
1.1895 |
1.1895 |
1.1874 |
1.1874 |
0.0021 |
0.18% |
| 2025-09-24 |
017061 |
兴业聚福一年持有期混合C |
1.1874 |
1.1874 |
1.1794 |
1.1794 |
0.0080 |
0.68% |
| 2025-09-23 |
017061 |
兴业聚福一年持有期混合C |
1.1794 |
1.1794 |
1.1758 |
1.1758 |
0.0036 |
0.31% |
| 2025-09-22 |
017061 |
兴业聚福一年持有期混合C |
1.1758 |
1.1758 |
1.1687 |
1.1687 |
0.0071 |
0.61% |
| 2025-09-19 |
017061 |
兴业聚福一年持有期混合C |
1.1687 |
1.1687 |
1.1695 |
1.1695 |
-0.0008 |
-0.07% |
| 2025-09-18 |
017061 |
兴业聚福一年持有期混合C |
1.1695 |
1.1695 |
1.1673 |
1.1673 |
0.0022 |
0.19% |
| 2025-09-17 |
017061 |
兴业聚福一年持有期混合C |
1.1673 |
1.1673 |
1.1652 |
1.1652 |
0.0021 |
0.18% |
