兴业聚享6个月持有期混合C基金净值查询(021871)
今天最新净值
1.0602
-0.0006 -0.06%
2026-09-16
盘中实时估值(仅供参考)
1.0477
-0.0006 -0.0550%
2026-03-24 15:39:58
- 累计净值：1.0602
- 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：0.94亿元
- 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C(021871)基金累计收益率-1.39%
| 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 |
| 2026-09-16 |
021871 |
兴业聚享6个月持有期混合C |
1.0628 |
1.0628 |
1.0602 |
1.0602 |
0.0026 |
0.25% |
| 2026-09-15 |
021871 |
兴业聚享6个月持有期混合C |
1.0602 |
1.0602 |
1.0608 |
1.0608 |
-0.0006 |
-0.06% |
| 2026-09-14 |
021871 |
兴业聚享6个月持有期混合C |
1.0608 |
1.0608 |
1.0638 |
1.0638 |
-0.0030 |
-0.28% |
| 2026-09-11 |
021871 |
兴业聚享6个月持有期混合C |
1.0638 |
1.0638 |
1.0651 |
1.0651 |
-0.0013 |
-0.12% |
| 2026-09-10 |
021871 |
兴业聚享6个月持有期混合C |
1.0651 |
1.0651 |
1.0673 |
1.0673 |
-0.0022 |
-0.21% |
| 2026-09-09 |
021871 |
兴业聚享6个月持有期混合C |
1.0673 |
1.0673 |
1.0683 |
1.0683 |
-0.0010 |
-0.09% |
| 2026-09-08 |
021871 |
兴业聚享6个月持有期混合C |
1.0683 |
1.0683 |
1.0700 |
1.0700 |
-0.0017 |
-0.16% |
| 2026-09-07 |
021871 |
兴业聚享6个月持有期混合C |
1.0700 |
1.0700 |
1.0697 |
1.0697 |
0.0003 |
0.03% |
| 2026-09-04 |
021871 |
兴业聚享6个月持有期混合C |
1.0697 |
1.0697 |
1.0722 |
1.0722 |
-0.0025 |
-0.23% |
| 2026-09-03 |
021871 |
兴业聚享6个月持有期混合C |
1.0722 |
1.0722 |
1.0720 |
1.0720 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
021871 |
兴业聚享6个月持有期混合C |
1.0720 |
1.0720 |
1.0742 |
1.0742 |
-0.0022 |
-0.20% |
| 2026-09-01 |
021871 |
兴业聚享6个月持有期混合C |
1.0742 |
1.0742 |
1.0751 |
1.0751 |
-0.0009 |
-0.08% |
| 2026-08-31 |
021871 |
兴业聚享6个月持有期混合C |
1.0751 |
1.0751 |
1.0710 |
1.0710 |
0.0041 |
0.38% |
| 2026-08-28 |
021871 |
兴业聚享6个月持有期混合C |
1.0710 |
1.0710 |
1.0720 |
1.0720 |
-0.0010 |
-0.09% |
| 2026-08-27 |
021871 |
兴业聚享6个月持有期混合C |
1.0720 |
1.0720 |
1.0694 |
1.0694 |
0.0026 |
0.24% |
| 2026-08-26 |
021871 |
兴业聚享6个月持有期混合C |
1.0694 |
1.0694 |
1.0677 |
1.0677 |
0.0017 |
0.16% |
| 2026-08-25 |
021871 |
兴业聚享6个月持有期混合C |
1.0677 |
1.0677 |
1.0669 |
1.0669 |
0.0008 |
0.07% |
| 2026-08-24 |
021871 |
兴业聚享6个月持有期混合C |
1.0669 |
1.0669 |
1.0699 |
1.0699 |
-0.0030 |
-0.28% |
| 2026-08-21 |
021871 |
兴业聚享6个月持有期混合C |
1.0699 |
1.0699 |
1.0691 |
1.0691 |
0.0008 |
0.07% |
| 2026-08-20 |
021871 |
兴业聚享6个月持有期混合C |
1.0691 |
1.0691 |
1.0696 |
1.0696 |
-0.0005 |
-0.05% |
| 2026-08-19 |
021871 |
兴业聚享6个月持有期混合C |
1.0696 |
1.0696 |
1.0763 |
1.0763 |
-0.0067 |
-0.62% |
| 2026-08-18 |
021871 |
兴业聚享6个月持有期混合C |
1.0763 |
1.0763 |
1.0777 |
1.0777 |
-0.0014 |
-0.13% |
| 2026-08-17 |
021871 |
兴业聚享6个月持有期混合C |
1.0777 |
1.0777 |
1.0751 |
1.0751 |
0.0026 |
0.24% |
