兴业聚享6个月持有期混合A基金净值查询(021821)
今天最新净值
1.0705
0.0027 0.25%
2026-09-17
盘中实时估值(仅供参考)
1.0531
-0.0006 -0.0550%
2026-03-24 15:39:58
- 累计净值：1.0705
- 成立日期：2024-12-10
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：
- 最近资产：0.08亿元
- 基金公司：兴业基金
- 基金经理：丁进
近一月,兴业聚享6个月持有期混合A(021821)基金累计收益率-1.10%
| 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 |
| 2026-09-17 |
021821 |
兴业聚享6个月持有期混合A |
1.0691 |
1.0691 |
1.0705 |
1.0705 |
-0.0014 |
-0.13% |
| 2026-09-16 |
021821 |
兴业聚享6个月持有期混合A |
1.0705 |
1.0705 |
1.0678 |
1.0678 |
0.0027 |
0.25% |
| 2026-09-15 |
021821 |
兴业聚享6个月持有期混合A |
1.0678 |
1.0678 |
1.0683 |
1.0683 |
-0.0005 |
-0.05% |
| 2026-09-14 |
021821 |
兴业聚享6个月持有期混合A |
1.0683 |
1.0683 |
1.0713 |
1.0713 |
-0.0030 |
-0.28% |
| 2026-09-11 |
021821 |
兴业聚享6个月持有期混合A |
1.0713 |
1.0713 |
1.0726 |
1.0726 |
-0.0013 |
-0.12% |
| 2026-09-10 |
021821 |
兴业聚享6个月持有期混合A |
1.0726 |
1.0726 |
1.0748 |
1.0748 |
-0.0022 |
-0.20% |
| 2026-09-09 |
021821 |
兴业聚享6个月持有期混合A |
1.0748 |
1.0748 |
1.0759 |
1.0759 |
-0.0011 |
-0.10% |
| 2026-09-08 |
021821 |
兴业聚享6个月持有期混合A |
1.0759 |
1.0759 |
1.0776 |
1.0776 |
-0.0017 |
-0.16% |
| 2026-09-07 |
021821 |
兴业聚享6个月持有期混合A |
1.0776 |
1.0776 |
1.0772 |
1.0772 |
0.0004 |
0.04% |
| 2026-09-04 |
021821 |
兴业聚享6个月持有期混合A |
1.0772 |
1.0772 |
1.0797 |
1.0797 |
-0.0025 |
-0.23% |
|
|
| 2026-09-03 |
021821 |
兴业聚享6个月持有期混合A |
1.0797 |
1.0797 |
1.0795 |
1.0795 |
0.0002 |
0.02% |
| 2026-09-02 |
021821 |
兴业聚享6个月持有期混合A |
1.0795 |
1.0795 |
1.0817 |
1.0817 |
-0.0022 |
-0.20% |
| 2026-09-01 |
021821 |
兴业聚享6个月持有期混合A |
1.0817 |
1.0817 |
1.0826 |
1.0826 |
-0.0009 |
-0.08% |
| 2026-08-31 |
021821 |
兴业聚享6个月持有期混合A |
1.0826 |
1.0826 |
1.0784 |
1.0784 |
0.0042 |
0.39% |
| 2026-08-28 |
021821 |
兴业聚享6个月持有期混合A |
1.0784 |
1.0784 |
1.0795 |
1.0795 |
-0.0011 |
-0.10% |
| 2026-08-27 |
021821 |
兴业聚享6个月持有期混合A |
1.0795 |
1.0795 |
1.0768 |
1.0768 |
0.0027 |
0.25% |
| 2026-08-26 |
021821 |
兴业聚享6个月持有期混合A |
1.0768 |
1.0768 |
1.0750 |
1.0750 |
0.0018 |
0.17% |
| 2026-08-25 |
021821 |
兴业聚享6个月持有期混合A |
1.0750 |
1.0750 |
1.0742 |
1.0742 |
0.0008 |
0.07% |
| 2026-08-24 |
021821 |
兴业聚享6个月持有期混合A |
1.0742 |
1.0742 |
1.0772 |
1.0772 |
-0.0030 |
-0.28% |
| 2026-08-21 |
021821 |
兴业聚享6个月持有期混合A |
1.0772 |
1.0772 |
1.0764 |
1.0764 |
0.0008 |
0.07% |
| 2026-08-20 |
021821 |
兴业聚享6个月持有期混合A |
1.0764 |
1.0764 |
1.0769 |
1.0769 |
-0.0005 |
-0.05% |
| 2026-08-19 |
021821 |
兴业聚享6个月持有期混合A |
1.0769 |
1.0769 |
1.0837 |
1.0837 |
-0.0068 |
-0.63% |
| 2026-08-18 |
021821 |
兴业聚享6个月持有期混合A |
1.0837 |
1.0837 |
1.0851 |
1.0851 |
-0.0014 |
-0.13% |
