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
今年以来,兴业聚享6个月持有期混合A(021821)基金累计收益率4.15%
| 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% |
| 2025-09-16 |
021821 |
兴业聚享6个月持有期混合A |
1.0332 |
1.0332 |
1.0337 |
1.0337 |
-0.0005 |
-0.05% |
| 2025-09-15 |
021821 |
兴业聚享6个月持有期混合A |
1.0337 |
1.0337 |
1.0324 |
1.0324 |
0.0013 |
0.13% |
| 2025-09-12 |
021821 |
兴业聚享6个月持有期混合A |
1.0324 |
1.0324 |
1.0338 |
1.0338 |
-0.0014 |
-0.14% |
| 2025-09-11 |
021821 |
兴业聚享6个月持有期混合A |
1.0338 |
1.0338 |
1.0307 |
1.0307 |
0.0031 |
0.30% |
| 2025-09-10 |
021821 |
兴业聚享6个月持有期混合A |
1.0307 |
1.0307 |
1.0307 |
1.0307 |
0.0000 |
0.00% |
| 2025-09-09 |
021821 |
兴业聚享6个月持有期混合A |
1.0307 |
1.0307 |
1.0333 |
1.0333 |
-0.0026 |
-0.25% |
| 2025-09-08 |
021821 |
兴业聚享6个月持有期混合A |
1.0333 |
1.0333 |
1.0310 |
1.0310 |
0.0023 |
0.22% |
| 2025-09-05 |
021821 |
兴业聚享6个月持有期混合A |
1.0310 |
1.0310 |
1.0293 |
1.0293 |
0.0017 |
0.17% |
| 2025-09-04 |
021821 |
兴业聚享6个月持有期混合A |
1.0293 |
1.0293 |
1.0320 |
1.0320 |
-0.0027 |
-0.26% |
| 2025-09-03 |
021821 |
兴业聚享6个月持有期混合A |
1.0320 |
1.0320 |
1.0330 |
1.0330 |
-0.0010 |
-0.10% |
| 2025-09-02 |
021821 |
兴业聚享6个月持有期混合A |
1.0330 |
1.0330 |
1.0338 |
1.0338 |
-0.0008 |
-0.08% |
| 2025-09-01 |
021821 |
兴业聚享6个月持有期混合A |
1.0338 |
1.0338 |
1.0326 |
1.0326 |
0.0012 |
0.12% |
| 2025-08-29 |
021821 |
兴业聚享6个月持有期混合A |
1.0326 |
1.0326 |
1.0320 |
1.0320 |
0.0006 |
0.06% |
| 2025-08-28 |
021821 |
兴业聚享6个月持有期混合A |
1.0320 |
1.0320 |
1.0303 |
1.0303 |
0.0017 |
0.17% |
| 2025-08-27 |
021821 |
兴业聚享6个月持有期混合A |
1.0303 |
1.0303 |
1.0316 |
1.0316 |
-0.0013 |
-0.13% |
| 2025-08-26 |
021821 |
兴业聚享6个月持有期混合A |
1.0316 |
1.0316 |
1.0302 |
1.0302 |
0.0014 |
0.14% |
| 2025-08-25 |
021821 |
兴业聚享6个月持有期混合A |
1.0302 |
1.0302 |
1.0276 |
1.0276 |
0.0026 |
0.25% |
| 2025-08-22 |
021821 |
兴业聚享6个月持有期混合A |
1.0276 |
1.0276 |
1.0263 |
1.0263 |
0.0013 |
0.13% |
| 2025-08-21 |
021821 |
兴业聚享6个月持有期混合A |
1.0263 |
1.0263 |
1.0244 |
1.0244 |
0.0019 |
0.19% |
| 2025-08-20 |
021821 |
兴业聚享6个月持有期混合A |
1.0244 |
1.0244 |
1.0227 |
1.0227 |
0.0017 |
0.17% |
| 2025-08-19 |
021821 |
兴业聚享6个月持有期混合A |
1.0227 |
1.0227 |
1.0246 |
1.0246 |
-0.0019 |
-0.19% |
| 2025-08-18 |
021821 |
兴业聚享6个月持有期混合A |
1.0246 |
1.0246 |
1.0242 |
1.0242 |
0.0004 |
0.04% |
| 2025-08-15 |
021821 |
兴业聚享6个月持有期混合A |
1.0242 |
1.0242 |
1.0235 |
1.0235 |
0.0007 |
0.07% |
| 2025-08-14 |
021821 |
兴业聚享6个月持有期混合A |
1.0235 |
1.0235 |
1.0240 |
1.0240 |
-0.0005 |
-0.05% |
| 2025-08-13 |
021821 |
兴业聚享6个月持有期混合A |
1.0240 |
1.0240 |
1.0233 |
1.0233 |
0.0007 |
0.07% |
| 2025-08-12 |
021821 |
兴业聚享6个月持有期混合A |
1.0233 |
1.0233 |
1.0226 |
1.0226 |
0.0007 |
0.07% |
| 2025-08-11 |
021821 |
兴业聚享6个月持有期混合A |
1.0226 |
1.0226 |
1.0218 |
1.0218 |
0.0008 |
0.08% |
| 2025-08-08 |
021821 |
兴业聚享6个月持有期混合A |
1.0218 |
1.0218 |
1.0226 |
1.0226 |
-0.0008 |
-0.08% |
| 2025-08-07 |
021821 |
兴业聚享6个月持有期混合A |
1.0226 |
1.0226 |
1.0225 |
1.0225 |
0.0001 |
0.01% |
| 2025-08-06 |
021821 |
兴业聚享6个月持有期混合A |
1.0225 |
1.0225 |
1.0222 |
1.0222 |
0.0003 |
0.03% |
| 2025-08-05 |
021821 |
兴业聚享6个月持有期混合A |
1.0222 |
1.0222 |
1.0206 |
1.0206 |
0.0016 |
0.16% |
| 2025-08-04 |
021821 |
兴业聚享6个月持有期混合A |
1.0206 |
1.0206 |
1.0188 |
1.0188 |
0.0018 |
0.18% |
| 2025-08-01 |
021821 |
兴业聚享6个月持有期混合A |
1.0188 |
1.0188 |
1.0193 |
1.0193 |
-0.0005 |
-0.05% |
| 2025-07-31 |
021821 |
兴业聚享6个月持有期混合A |
1.0193 |
1.0193 |
1.0208 |
1.0208 |
-0.0015 |
-0.15% |
| 2025-07-30 |
021821 |
兴业聚享6个月持有期混合A |
1.0208 |
1.0208 |
1.0197 |
1.0197 |
0.0011 |
0.11% |
| 2025-07-29 |
021821 |
兴业聚享6个月持有期混合A |
1.0197 |
1.0197 |
1.0209 |
1.0209 |
-0.0012 |
-0.12% |
| 2025-07-28 |
021821 |
兴业聚享6个月持有期混合A |
1.0209 |
1.0209 |
1.0207 |
1.0207 |
0.0002 |
0.02% |
| 2025-07-25 |
021821 |
兴业聚享6个月持有期混合A |
1.0207 |
1.0207 |
1.0214 |
1.0214 |
-0.0007 |
-0.07% |
| 2025-07-24 |
021821 |
兴业聚享6个月持有期混合A |
1.0214 |
1.0214 |
1.0229 |
1.0229 |
-0.0015 |
-0.15% |
| 2025-07-23 |
021821 |
兴业聚享6个月持有期混合A |
1.0229 |
1.0229 |
1.0233 |
1.0233 |
-0.0004 |
-0.04% |
| 2025-07-22 |
021821 |
兴业聚享6个月持有期混合A |
1.0233 |
1.0233 |
1.0238 |
1.0238 |
-0.0005 |
-0.05% |
| 2025-07-21 |
021821 |
兴业聚享6个月持有期混合A |
1.0238 |
1.0238 |
1.0248 |
1.0248 |
-0.0010 |
-0.10% |
| 2025-07-18 |
021821 |
兴业聚享6个月持有期混合A |
1.0248 |
1.0248 |
1.0234 |
1.0234 |
0.0014 |
0.14% |
| 2025-07-17 |
021821 |
兴业聚享6个月持有期混合A |
1.0234 |
1.0234 |
1.0227 |
1.0227 |
0.0007 |
0.07% |
| 2025-07-16 |
021821 |
兴业聚享6个月持有期混合A |
1.0227 |
1.0227 |
1.0228 |
1.0228 |
-0.0001 |
-0.01% |
| 2025-07-15 |
021821 |
兴业聚享6个月持有期混合A |
1.0228 |
1.0228 |
1.0222 |
1.0222 |
0.0006 |
0.06% |
| 2025-07-14 |
021821 |
兴业聚享6个月持有期混合A |
1.0222 |
1.0222 |
1.0227 |
1.0227 |
-0.0005 |
-0.05% |
| 2025-07-11 |
021821 |
兴业聚享6个月持有期混合A |
1.0227 |
1.0227 |
1.0225 |
1.0225 |
0.0002 |
0.02% |
| 2025-07-10 |
021821 |
兴业聚享6个月持有期混合A |
1.0225 |
1.0225 |
1.0228 |
1.0228 |
-0.0003 |
-0.03% |
| 2025-07-09 |
021821 |
兴业聚享6个月持有期混合A |
1.0228 |
1.0228 |
1.0234 |
1.0234 |
-0.0006 |
-0.06% |
| 2025-07-08 |
021821 |
兴业聚享6个月持有期混合A |
1.0234 |
1.0234 |
1.0235 |
1.0235 |
-0.0001 |
-0.01% |
| 2025-07-07 |
021821 |
兴业聚享6个月持有期混合A |
1.0235 |
1.0235 |
1.0240 |
1.0240 |
-0.0005 |
-0.05% |
| 2025-07-04 |
021821 |
兴业聚享6个月持有期混合A |
1.0240 |
1.0240 |
1.0227 |
1.0227 |
0.0013 |
0.13% |
| 2025-07-03 |
021821 |
兴业聚享6个月持有期混合A |
1.0227 |
1.0227 |
1.0219 |
1.0219 |
0.0008 |
0.08% |
| 2025-07-02 |
021821 |
兴业聚享6个月持有期混合A |
1.0219 |
1.0219 |
1.0217 |
1.0217 |
0.0002 |
0.02% |
| 2025-07-01 |
021821 |
兴业聚享6个月持有期混合A |
1.0217 |
1.0217 |
1.0203 |
1.0203 |
0.0014 |
0.14% |
| 2025-06-30 |
021821 |
兴业聚享6个月持有期混合A |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2025-06-27 |
021821 |
兴业聚享6个月持有期混合A |
1.0203 |
1.0203 |
1.0212 |
1.0212 |
-0.0009 |
-0.09% |
| 2025-06-26 |
021821 |
兴业聚享6个月持有期混合A |
1.0212 |
1.0212 |
1.0209 |
1.0209 |
0.0003 |
0.03% |
| 2025-06-25 |
021821 |
兴业聚享6个月持有期混合A |
1.0209 |
1.0209 |
1.0193 |
1.0193 |
0.0016 |
0.16% |
| 2025-06-24 |
021821 |
兴业聚享6个月持有期混合A |
1.0193 |
1.0193 |
1.0185 |
1.0185 |
0.0008 |
0.08% |
| 2025-06-23 |
021821 |
兴业聚享6个月持有期混合A |
1.0185 |
1.0185 |
1.0174 |
1.0174 |
0.0011 |
0.11% |
| 2025-06-20 |
021821 |
兴业聚享6个月持有期混合A |
1.0174 |
1.0174 |
1.0159 |
1.0159 |
0.0015 |
0.15% |
| 2025-06-19 |
021821 |
兴业聚享6个月持有期混合A |
1.0159 |
1.0159 |
1.0157 |
1.0157 |
0.0002 |
0.02% |
| 2025-06-18 |
021821 |
兴业聚享6个月持有期混合A |
1.0157 |
1.0157 |
1.0145 |
1.0145 |
0.0012 |
0.12% |
| 2025-06-17 |
021821 |
兴业聚享6个月持有期混合A |
1.0145 |
1.0145 |
1.0140 |
1.0140 |
0.0005 |
0.05% |
| 2025-06-16 |
021821 |
兴业聚享6个月持有期混合A |
1.0140 |
1.0140 |
1.0130 |
1.0130 |
0.0010 |
0.10% |
| 2025-06-13 |
021821 |
兴业聚享6个月持有期混合A |
1.0130 |
1.0130 |
1.0138 |
1.0138 |
-0.0008 |
-0.08% |
| 2025-06-12 |
021821 |
兴业聚享6个月持有期混合A |
1.0138 |
1.0138 |
1.0141 |
1.0141 |
-0.0003 |
-0.03% |
| 2025-06-11 |
021821 |
兴业聚享6个月持有期混合A |
1.0141 |
1.0141 |
1.0131 |
1.0131 |
0.0010 |
0.10% |
| 2025-06-10 |
021821 |
兴业聚享6个月持有期混合A |
1.0131 |
1.0131 |
1.0134 |
1.0134 |
-0.0003 |
-0.03% |
| 2025-06-09 |
021821 |
兴业聚享6个月持有期混合A |
1.0134 |
1.0134 |
1.0130 |
1.0130 |
0.0004 |
0.04% |
| 2025-06-06 |
021821 |
兴业聚享6个月持有期混合A |
1.0130 |
1.0130 |
1.0127 |
1.0127 |
0.0003 |
0.03% |
| 2025-06-05 |
021821 |
兴业聚享6个月持有期混合A |
1.0127 |
1.0127 |
1.0123 |
1.0123 |
0.0004 |
0.04% |
| 2025-06-04 |
021821 |
兴业聚享6个月持有期混合A |
1.0123 |
1.0123 |
1.0119 |
1.0119 |
0.0004 |
0.04% |
| 2025-06-03 |
021821 |
兴业聚享6个月持有期混合A |
1.0119 |
1.0119 |
1.0111 |
1.0111 |
0.0008 |
0.08% |
| 2025-05-30 |
021821 |
兴业聚享6个月持有期混合A |
1.0111 |
1.0111 |
1.0113 |
1.0113 |
-0.0002 |
-0.02% |
| 2025-05-29 |
021821 |
兴业聚享6个月持有期混合A |
1.0113 |
1.0113 |
1.0108 |
1.0108 |
0.0005 |
0.05% |
| 2025-05-28 |
021821 |
兴业聚享6个月持有期混合A |
1.0108 |
1.0108 |
1.0106 |
1.0106 |
0.0002 |
0.02% |
| 2025-05-27 |
021821 |
兴业聚享6个月持有期混合A |
1.0106 |
1.0106 |
1.0112 |
1.0112 |
-0.0006 |
-0.06% |
| 2025-05-26 |
021821 |
兴业聚享6个月持有期混合A |
1.0112 |
1.0112 |
1.0116 |
1.0116 |
-0.0004 |
-0.04% |
| 2025-05-23 |
021821 |
兴业聚享6个月持有期混合A |
1.0116 |
1.0116 |
1.0126 |
1.0126 |
-0.0010 |
-0.10% |
| 2025-05-22 |
021821 |
兴业聚享6个月持有期混合A |
1.0126 |
1.0126 |
1.0123 |
1.0123 |
0.0003 |
0.03% |
| 2025-05-21 |
021821 |
兴业聚享6个月持有期混合A |
1.0123 |
1.0123 |
1.0119 |
1.0119 |
0.0004 |
0.04% |
| 2025-05-20 |
021821 |
兴业聚享6个月持有期混合A |
1.0119 |
1.0119 |
1.0110 |
1.0110 |
0.0009 |
0.09% |
| 2025-05-19 |
021821 |
兴业聚享6个月持有期混合A |
1.0110 |
1.0110 |
1.0102 |
1.0102 |
0.0008 |
0.08% |
| 2025-05-16 |
021821 |
兴业聚享6个月持有期混合A |
1.0102 |
1.0102 |
1.0103 |
1.0103 |
-0.0001 |
0.00% |
| 2025-05-09 |
021821 |
兴业聚享6个月持有期混合A |
1.0103 |
1.0103 |
1.0074 |
1.0074 |
0.0029 |
0.00% |
| 2025-04-30 |
021821 |
兴业聚享6个月持有期混合A |
1.0074 |
1.0074 |
1.0060 |
1.0060 |
0.0014 |
0.00% |
| 2025-04-25 |
021821 |
兴业聚享6个月持有期混合A |
1.0060 |
1.0060 |
1.0071 |
1.0071 |
-0.0011 |
0.00% |
| 2025-04-18 |
021821 |
兴业聚享6个月持有期混合A |
1.0071 |
1.0071 |
1.0048 |
1.0048 |
0.0023 |
0.00% |
| 2025-04-11 |
021821 |
兴业聚享6个月持有期混合A |
1.0048 |
1.0048 |
1.0045 |
1.0045 |
0.0003 |
0.00% |
| 2025-04-03 |
021821 |
兴业聚享6个月持有期混合A |
1.0045 |
1.0045 |
1.0036 |
1.0036 |
0.0009 |
0.00% |
| 2025-03-28 |
021821 |
兴业聚享6个月持有期混合A |
1.0036 |
1.0036 |
1.0013 |
1.0013 |
0.0023 |
0.00% |
| 2025-03-21 |
021821 |
兴业聚享6个月持有期混合A |
1.0013 |
1.0013 |
1.0009 |
1.0009 |
0.0004 |
0.00% |
| 2025-03-14 |
021821 |
兴业聚享6个月持有期混合A |
1.0009 |
1.0009 |
1.0005 |
1.0005 |
0.0004 |
0.00% |
| 2025-03-07 |
021821 |
兴业聚享6个月持有期混合A |
1.0005 |
1.0005 |
1.0022 |
1.0022 |
-0.0017 |
0.00% |
| 2025-02-28 |
021821 |
兴业聚享6个月持有期混合A |
1.0022 |
1.0022 |
1.0075 |
1.0075 |
-0.0053 |
0.00% |
| 2025-02-21 |
021821 |
兴业聚享6个月持有期混合A |
1.0075 |
1.0075 |
1.0095 |
1.0095 |
-0.0020 |
0.00% |
| 2025-02-14 |
021821 |
兴业聚享6个月持有期混合A |
1.0095 |
1.0095 |
1.0079 |
1.0079 |
0.0016 |
0.00% |
| 2025-02-07 |
021821 |
兴业聚享6个月持有期混合A |
1.0079 |
1.0079 |
1.0050 |
1.0050 |
0.0029 |
0.00% |
| 2025-01-27 |
021821 |
兴业聚享6个月持有期混合A |
1.0050 |
1.0050 |
1.0039 |
1.0039 |
0.0011 |
0.11% |
| 2025-01-24 |
021821 |
兴业聚享6个月持有期混合A |
1.0039 |
1.0039 |
1.0028 |
1.0028 |
0.0011 |
0.00% |
| 2025-01-17 |
021821 |
兴业聚享6个月持有期混合A |
1.0028 |
1.0028 |
1.0005 |
1.0005 |
0.0023 |
0.00% |
| 2025-01-10 |
021821 |
兴业聚享6个月持有期混合A |
1.0005 |
1.0005 |
1.0021 |
1.0021 |
-0.0016 |
0.00% |
| 2025-01-03 |
021821 |
兴业聚享6个月持有期混合A |
1.0021 |
1.0021 |
1.0024 |
1.0024 |
-0.0003 |
-0.03% |
