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
1.0440
-0.0012 -0.11%
2025-12-16
盘中实时估值(仅供参考)
1.0359
-0.0081 -0.7744%
- 累计净值：1.0440
- 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：0.11亿元
- 基金公司：兴业基金
- 基金经理：丁进
近一季,兴业聚享6个月持有期混合A(021821)基金累计收益率1.00%
| 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 |
021821 |
兴业聚享6个月持有期混合A |
1.0425 |
1.0425 |
1.0440 |
1.0440 |
-0.0015 |
-0.14% |
| 2025-12-15 |
021821 |
兴业聚享6个月持有期混合A |
1.0440 |
1.0440 |
1.0452 |
1.0452 |
-0.0012 |
-0.11% |
| 2025-12-12 |
021821 |
兴业聚享6个月持有期混合A |
1.0452 |
1.0452 |
1.0439 |
1.0439 |
0.0013 |
0.12% |
| 2025-12-11 |
021821 |
兴业聚享6个月持有期混合A |
1.0439 |
1.0439 |
1.0455 |
1.0455 |
-0.0016 |
-0.15% |
| 2025-12-10 |
021821 |
兴业聚享6个月持有期混合A |
1.0455 |
1.0455 |
1.0460 |
1.0460 |
-0.0005 |
-0.05% |
| 2025-12-09 |
021821 |
兴业聚享6个月持有期混合A |
1.0460 |
1.0460 |
1.0471 |
1.0471 |
-0.0011 |
-0.11% |
| 2025-12-08 |
021821 |
兴业聚享6个月持有期混合A |
1.0471 |
1.0471 |
1.0475 |
1.0475 |
-0.0004 |
-0.04% |
| 2025-12-05 |
021821 |
兴业聚享6个月持有期混合A |
1.0475 |
1.0475 |
1.0478 |
1.0478 |
-0.0003 |
-0.03% |
| 2025-12-04 |
021821 |
兴业聚享6个月持有期混合A |
1.0478 |
1.0478 |
1.0488 |
1.0488 |
-0.0010 |
-0.10% |
| 2025-12-03 |
021821 |
兴业聚享6个月持有期混合A |
1.0488 |
1.0488 |
1.0498 |
1.0498 |
-0.0010 |
-0.10% |
|
|
| 2025-12-02 |
021821 |
兴业聚享6个月持有期混合A |
1.0498 |
1.0498 |
1.0490 |
1.0490 |
0.0008 |
0.08% |
| 2025-12-01 |
021821 |
兴业聚享6个月持有期混合A |
1.0490 |
1.0490 |
1.0473 |
1.0473 |
0.0017 |
0.16% |
| 2025-11-28 |
021821 |
兴业聚享6个月持有期混合A |
1.0473 |
1.0473 |
1.0462 |
1.0462 |
0.0011 |
0.11% |
| 2025-11-27 |
021821 |
兴业聚享6个月持有期混合A |
1.0462 |
1.0462 |
1.0469 |
1.0469 |
-0.0007 |
-0.07% |
| 2025-11-26 |
021821 |
兴业聚享6个月持有期混合A |
1.0469 |
1.0469 |
1.0459 |
1.0459 |
0.0010 |
0.10% |
| 2025-11-25 |
021821 |
兴业聚享6个月持有期混合A |
1.0459 |
1.0459 |
1.0442 |
1.0442 |
0.0017 |
0.16% |
| 2025-11-24 |
021821 |
兴业聚享6个月持有期混合A |
1.0442 |
1.0442 |
1.0439 |
1.0439 |
0.0003 |
0.03% |
| 2025-11-21 |
021821 |
兴业聚享6个月持有期混合A |
1.0439 |
1.0439 |
1.0464 |
1.0464 |
-0.0025 |
-0.24% |
| 2025-11-20 |
021821 |
兴业聚享6个月持有期混合A |
1.0464 |
1.0464 |
1.0466 |
1.0466 |
-0.0002 |
-0.02% |
| 2025-11-19 |
021821 |
兴业聚享6个月持有期混合A |
1.0466 |
1.0466 |
1.0468 |
1.0468 |
-0.0002 |
-0.02% |
| 2025-11-18 |
021821 |
兴业聚享6个月持有期混合A |
1.0468 |
1.0468 |
1.0463 |
1.0463 |
0.0005 |
0.05% |
| 2025-11-17 |
021821 |
兴业聚享6个月持有期混合A |
1.0463 |
1.0463 |
1.0475 |
1.0475 |
-0.0012 |
-0.11% |
| 2025-11-14 |
021821 |
兴业聚享6个月持有期混合A |
1.0475 |
1.0475 |
1.0490 |
1.0490 |
-0.0015 |
-0.14% |
| 2025-11-13 |
021821 |
兴业聚享6个月持有期混合A |
1.0490 |
1.0490 |
1.0488 |
1.0488 |
0.0002 |
0.02% |
| 2025-11-12 |
021821 |
兴业聚享6个月持有期混合A |
1.0488 |
1.0488 |
1.0470 |
1.0470 |
0.0018 |
0.17% |
|
|
| 2025-11-11 |
021821 |
兴业聚享6个月持有期混合A |
1.0470 |
1.0470 |
1.0481 |
1.0481 |
-0.0011 |
-0.10% |
| 2025-11-10 |
021821 |
兴业聚享6个月持有期混合A |
1.0481 |
1.0481 |
1.0471 |
1.0471 |
0.0010 |
0.10% |
| 2025-11-07 |
021821 |
兴业聚享6个月持有期混合A |
1.0471 |
1.0471 |
1.0486 |
1.0486 |
-0.0015 |
-0.14% |
| 2025-11-06 |
021821 |
兴业聚享6个月持有期混合A |
1.0486 |
1.0486 |
1.0469 |
1.0469 |
0.0017 |
0.16% |
| 2025-11-05 |
021821 |
兴业聚享6个月持有期混合A |
1.0469 |
1.0469 |
1.0466 |
1.0466 |
0.0003 |
0.03% |
| 2025-11-04 |
021821 |
兴业聚享6个月持有期混合A |
1.0466 |
1.0466 |
1.0469 |
1.0469 |
-0.0003 |
-0.03% |
| 2025-11-03 |
021821 |
兴业聚享6个月持有期混合A |
1.0469 |
1.0469 |
1.0469 |
1.0469 |
0.0000 |
0.00% |
| 2025-10-31 |
021821 |
兴业聚享6个月持有期混合A |
1.0469 |
1.0469 |
1.0476 |
1.0476 |
-0.0007 |
-0.07% |
| 2025-10-30 |
021821 |
兴业聚享6个月持有期混合A |
1.0476 |
1.0476 |
1.0485 |
1.0485 |
-0.0009 |
-0.09% |
| 2025-10-29 |
021821 |
兴业聚享6个月持有期混合A |
1.0485 |
1.0485 |
1.0473 |
1.0473 |
0.0012 |
0.11% |
| 2025-10-28 |
021821 |
兴业聚享6个月持有期混合A |
1.0473 |
1.0473 |
1.0469 |
1.0469 |
0.0004 |
0.04% |
| 2025-10-27 |
021821 |
兴业聚享6个月持有期混合A |
1.0469 |
1.0469 |
1.0451 |
1.0451 |
0.0018 |
0.17% |
| 2025-10-24 |
021821 |
兴业聚享6个月持有期混合A |
1.0451 |
1.0451 |
1.0435 |
1.0435 |
0.0016 |
0.15% |
| 2025-10-23 |
021821 |
兴业聚享6个月持有期混合A |
1.0435 |
1.0435 |
1.0428 |
1.0428 |
0.0007 |
0.07% |
| 2025-10-22 |
021821 |
兴业聚享6个月持有期混合A |
1.0428 |
1.0428 |
1.0425 |
1.0425 |
0.0003 |
0.03% |
| 2025-10-21 |
021821 |
兴业聚享6个月持有期混合A |
1.0425 |
1.0425 |
1.0407 |
1.0407 |
0.0018 |
0.17% |
| 2025-10-20 |
021821 |
兴业聚享6个月持有期混合A |
1.0407 |
1.0407 |
1.0403 |
1.0403 |
0.0004 |
0.04% |
| 2025-10-17 |
021821 |
兴业聚享6个月持有期混合A |
1.0403 |
1.0403 |
1.0432 |
1.0432 |
-0.0029 |
-0.28% |
| 2025-10-16 |
021821 |
兴业聚享6个月持有期混合A |
1.0432 |
1.0432 |
1.0420 |
1.0420 |
0.0012 |
0.12% |
| 2025-10-15 |
021821 |
兴业聚享6个月持有期混合A |
1.0420 |
1.0420 |
1.0402 |
1.0402 |
0.0018 |
0.17% |
| 2025-10-14 |
021821 |
兴业聚享6个月持有期混合A |
1.0402 |
1.0402 |
1.0413 |
1.0413 |
-0.0011 |
-0.11% |
| 2025-10-13 |
021821 |
兴业聚享6个月持有期混合A |
1.0413 |
1.0413 |
1.0418 |
1.0418 |
-0.0005 |
-0.05% |
| 2025-10-10 |
021821 |
兴业聚享6个月持有期混合A |
1.0418 |
1.0418 |
1.0439 |
1.0439 |
-0.0021 |
-0.20% |
| 2025-10-09 |
021821 |
兴业聚享6个月持有期混合A |
1.0439 |
1.0439 |
1.0406 |
1.0406 |
0.0033 |
0.32% |
| 2025-09-30 |
021821 |
兴业聚享6个月持有期混合A |
1.0406 |
1.0406 |
1.0399 |
1.0399 |
0.0007 |
0.07% |
| 2025-09-29 |
021821 |
兴业聚享6个月持有期混合A |
1.0399 |
1.0399 |
1.0390 |
1.0390 |
0.0009 |
0.09% |
| 2025-09-26 |
021821 |
兴业聚享6个月持有期混合A |
1.0390 |
1.0390 |
1.0405 |
1.0405 |
-0.0015 |
-0.14% |
| 2025-09-25 |
021821 |
兴业聚享6个月持有期混合A |
1.0405 |
1.0405 |
1.0401 |
1.0401 |
0.0004 |
0.04% |
| 2025-09-24 |
021821 |
兴业聚享6个月持有期混合A |
1.0401 |
1.0401 |
1.0373 |
1.0373 |
0.0028 |
0.27% |
| 2025-09-23 |
021821 |
兴业聚享6个月持有期混合A |
1.0373 |
1.0373 |
1.0356 |
1.0356 |
0.0017 |
0.16% |
| 2025-09-22 |
021821 |
兴业聚享6个月持有期混合A |
1.0356 |
1.0356 |
1.0335 |
1.0335 |
0.0021 |
0.20% |
| 2025-09-19 |
021821 |
兴业聚享6个月持有期混合A |
1.0335 |
1.0335 |
1.0335 |
1.0335 |
0.0000 |
0.00% |
| 2025-09-18 |
021821 |
兴业聚享6个月持有期混合A |
1.0335 |
1.0335 |
1.0334 |
1.0334 |
0.0001 |
0.01% |
| 2025-09-17 |
021821 |
兴业聚享6个月持有期混合A |
1.0334 |
1.0334 |
1.0332 |
1.0332 |
0.0002 |
0.02% |
