兴业聚申一年持有期混合A基金净值查询(010781)
今天最新净值
1.1994
0.0005 0.04%
2026-09-16
盘中实时估值(仅供参考)
1.1317
0.0006 0.0505%
2026-03-24 15:39:58
- 累计净值：1.1994
- 成立日期：2020-12-23
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.2016亿
- 最近资产：1.27亿
- 基金公司：兴业基金
- 基金经理：腊博
近一季,兴业聚申一年持有期混合A(010781)基金累计收益率-0.18%
| 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 |
010781 |
兴业聚申一年持有期混合A |
1.2038 |
1.2038 |
1.1994 |
1.1994 |
0.0044 |
0.37% |
| 2026-09-15 |
010781 |
兴业聚申一年持有期混合A |
1.1994 |
1.1994 |
1.1989 |
1.1989 |
0.0005 |
0.04% |
| 2026-09-14 |
010781 |
兴业聚申一年持有期混合A |
1.1989 |
1.1989 |
1.2018 |
1.2018 |
-0.0029 |
-0.24% |
| 2026-09-11 |
010781 |
兴业聚申一年持有期混合A |
1.2018 |
1.2018 |
1.2064 |
1.2064 |
-0.0046 |
-0.38% |
| 2026-09-10 |
010781 |
兴业聚申一年持有期混合A |
1.2064 |
1.2064 |
1.2081 |
1.2081 |
-0.0017 |
-0.14% |
| 2026-09-09 |
010781 |
兴业聚申一年持有期混合A |
1.2081 |
1.2081 |
1.2092 |
1.2092 |
-0.0011 |
-0.09% |
| 2026-09-08 |
010781 |
兴业聚申一年持有期混合A |
1.2092 |
1.2092 |
1.2090 |
1.2090 |
0.0002 |
0.02% |
| 2026-09-07 |
010781 |
兴业聚申一年持有期混合A |
1.2090 |
1.2090 |
1.2039 |
1.2039 |
0.0051 |
0.42% |
| 2026-09-04 |
010781 |
兴业聚申一年持有期混合A |
1.2039 |
1.2039 |
1.2066 |
1.2066 |
-0.0027 |
-0.22% |
| 2026-09-03 |
010781 |
兴业聚申一年持有期混合A |
1.2066 |
1.2066 |
1.2062 |
1.2062 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
010781 |
兴业聚申一年持有期混合A |
1.2062 |
1.2062 |
1.2095 |
1.2095 |
-0.0033 |
-0.27% |
| 2026-09-01 |
010781 |
兴业聚申一年持有期混合A |
1.2095 |
1.2095 |
1.2108 |
1.2108 |
-0.0013 |
-0.11% |
| 2026-08-31 |
010781 |
兴业聚申一年持有期混合A |
1.2108 |
1.2108 |
1.2079 |
1.2079 |
0.0029 |
0.24% |
| 2026-08-28 |
010781 |
兴业聚申一年持有期混合A |
1.2079 |
1.2079 |
1.2123 |
1.2123 |
-0.0044 |
-0.36% |
| 2026-08-27 |
010781 |
兴业聚申一年持有期混合A |
1.2123 |
1.2123 |
1.2085 |
1.2085 |
0.0038 |
0.31% |
| 2026-08-26 |
010781 |
兴业聚申一年持有期混合A |
1.2085 |
1.2085 |
1.2066 |
1.2066 |
0.0019 |
0.16% |
| 2026-08-25 |
010781 |
兴业聚申一年持有期混合A |
1.2066 |
1.2066 |
1.2080 |
1.2080 |
-0.0014 |
-0.12% |
| 2026-08-24 |
010781 |
兴业聚申一年持有期混合A |
1.2080 |
1.2080 |
1.2114 |
1.2114 |
-0.0034 |
-0.28% |
| 2026-08-21 |
010781 |
兴业聚申一年持有期混合A |
1.2114 |
1.2114 |
1.2118 |
1.2118 |
-0.0004 |
-0.03% |
| 2026-08-20 |
010781 |
兴业聚申一年持有期混合A |
1.2118 |
1.2118 |
1.2124 |
1.2124 |
-0.0006 |
-0.05% |
| 2026-08-19 |
010781 |
兴业聚申一年持有期混合A |
1.2124 |
1.2124 |
1.2263 |
1.2263 |
-0.0139 |
-1.13% |
| 2026-08-18 |
010781 |
兴业聚申一年持有期混合A |
1.2263 |
1.2263 |
1.2272 |
1.2272 |
-0.0009 |
-0.07% |
| 2026-08-17 |
010781 |
兴业聚申一年持有期混合A |
1.2272 |
1.2272 |
1.2205 |
1.2205 |
0.0067 |
0.55% |
| 2026-08-14 |
010781 |
兴业聚申一年持有期混合A |
1.2205 |
1.2205 |
1.2217 |
1.2217 |
-0.0012 |
-0.10% |
| 2026-08-13 |
010781 |
兴业聚申一年持有期混合A |
1.2217 |
1.2217 |
1.2220 |
1.2220 |
-0.0003 |
-0.02% |
|
|
| 2026-08-12 |
010781 |
兴业聚申一年持有期混合A |
1.2220 |
1.2220 |
1.2213 |
1.2213 |
0.0007 |
0.06% |
| 2026-08-11 |
010781 |
兴业聚申一年持有期混合A |
1.2213 |
1.2213 |
1.2221 |
1.2221 |
-0.0008 |
-0.07% |
| 2026-08-10 |
010781 |
兴业聚申一年持有期混合A |
1.2221 |
1.2221 |
1.2189 |
1.2189 |
0.0032 |
0.26% |
| 2026-08-07 |
010781 |
兴业聚申一年持有期混合A |
1.2189 |
1.2189 |
1.2110 |
1.2110 |
0.0079 |
0.65% |
| 2026-08-06 |
010781 |
兴业聚申一年持有期混合A |
1.2110 |
1.2110 |
1.2113 |
1.2113 |
-0.0003 |
-0.02% |
| 2026-08-05 |
010781 |
兴业聚申一年持有期混合A |
1.2113 |
1.2113 |
1.2037 |
1.2037 |
0.0076 |
0.63% |
| 2026-08-04 |
010781 |
兴业聚申一年持有期混合A |
1.2037 |
1.2037 |
1.1953 |
1.1953 |
0.0084 |
0.70% |
| 2026-08-03 |
010781 |
兴业聚申一年持有期混合A |
1.1953 |
1.1953 |
1.2012 |
1.2012 |
-0.0059 |
-0.49% |
| 2026-07-31 |
010781 |
兴业聚申一年持有期混合A |
1.2012 |
1.2012 |
1.1947 |
1.1947 |
0.0065 |
0.54% |
| 2026-07-30 |
010781 |
兴业聚申一年持有期混合A |
1.1947 |
1.1947 |
1.2035 |
1.2035 |
-0.0088 |
-0.73% |
| 2026-07-29 |
010781 |
兴业聚申一年持有期混合A |
1.2035 |
1.2035 |
1.2014 |
1.2014 |
0.0021 |
0.17% |
| 2026-07-28 |
010781 |
兴业聚申一年持有期混合A |
1.2014 |
1.2014 |
1.2133 |
1.2133 |
-0.0119 |
-0.98% |
| 2026-07-27 |
010781 |
兴业聚申一年持有期混合A |
1.2133 |
1.2133 |
1.2098 |
1.2098 |
0.0035 |
0.29% |
| 2026-07-24 |
010781 |
兴业聚申一年持有期混合A |
1.2098 |
1.2098 |
1.2103 |
1.2103 |
-0.0005 |
-0.04% |
| 2026-07-23 |
010781 |
兴业聚申一年持有期混合A |
1.2103 |
1.2103 |
1.2164 |
1.2164 |
-0.0061 |
-0.50% |
| 2026-07-22 |
010781 |
兴业聚申一年持有期混合A |
1.2164 |
1.2164 |
1.2128 |
1.2128 |
0.0036 |
0.30% |
| 2026-07-21 |
010781 |
兴业聚申一年持有期混合A |
1.2128 |
1.2128 |
1.2001 |
1.2001 |
0.0127 |
1.06% |
| 2026-07-20 |
010781 |
兴业聚申一年持有期混合A |
1.2001 |
1.2001 |
1.1988 |
1.1988 |
0.0013 |
0.11% |
| 2026-07-17 |
010781 |
兴业聚申一年持有期混合A |
1.1988 |
1.1988 |
1.2122 |
1.2122 |
-0.0134 |
-1.11% |
| 2026-07-16 |
010781 |
兴业聚申一年持有期混合A |
1.2122 |
1.2122 |
1.2162 |
1.2162 |
-0.0040 |
-0.33% |
| 2026-07-15 |
010781 |
兴业聚申一年持有期混合A |
1.2162 |
1.2162 |
1.2200 |
1.2200 |
-0.0038 |
-0.31% |
| 2026-07-14 |
010781 |
兴业聚申一年持有期混合A |
1.2200 |
1.2200 |
1.2171 |
1.2171 |
0.0029 |
0.24% |
| 2026-07-13 |
010781 |
兴业聚申一年持有期混合A |
1.2171 |
1.2171 |
1.2233 |
1.2233 |
-0.0062 |
-0.51% |
| 2026-07-10 |
010781 |
兴业聚申一年持有期混合A |
1.2233 |
1.2233 |
1.2263 |
1.2263 |
-0.0030 |
-0.24% |
| 2026-07-09 |
010781 |
兴业聚申一年持有期混合A |
1.2263 |
1.2263 |
1.2160 |
1.2160 |
0.0103 |
0.85% |
| 2026-07-08 |
010781 |
兴业聚申一年持有期混合A |
1.2160 |
1.2160 |
1.2183 |
1.2183 |
-0.0023 |
-0.19% |
| 2026-07-07 |
010781 |
兴业聚申一年持有期混合A |
1.2183 |
1.2183 |
1.2219 |
1.2219 |
-0.0036 |
-0.29% |
| 2026-07-06 |
010781 |
兴业聚申一年持有期混合A |
1.2219 |
1.2219 |
1.2217 |
1.2217 |
0.0002 |
0.02% |
| 2026-07-03 |
010781 |
兴业聚申一年持有期混合A |
1.2217 |
1.2217 |
1.2202 |
1.2202 |
0.0015 |
0.12% |
| 2026-07-02 |
010781 |
兴业聚申一年持有期混合A |
1.2202 |
1.2202 |
1.2321 |
1.2321 |
-0.0119 |
-0.97% |
| 2026-07-01 |
010781 |
兴业聚申一年持有期混合A |
1.2321 |
1.2321 |
1.2326 |
1.2326 |
-0.0005 |
-0.04% |
| 2026-06-30 |
010781 |
兴业聚申一年持有期混合A |
1.2326 |
1.2326 |
1.2297 |
1.2297 |
0.0029 |
0.24% |
| 2026-06-29 |
010781 |
兴业聚申一年持有期混合A |
1.2297 |
1.2297 |
1.2231 |
1.2231 |
0.0066 |
0.54% |
| 2026-06-26 |
010781 |
兴业聚申一年持有期混合A |
1.2231 |
1.2231 |
1.2303 |
1.2303 |
-0.0072 |
-0.59% |
| 2026-06-25 |
010781 |
兴业聚申一年持有期混合A |
1.2303 |
1.2303 |
1.2240 |
1.2240 |
0.0063 |
0.51% |
| 2026-06-24 |
010781 |
兴业聚申一年持有期混合A |
1.2240 |
1.2240 |
1.2189 |
1.2189 |
0.0051 |
0.42% |
| 2026-06-23 |
010781 |
兴业聚申一年持有期混合A |
1.2189 |
1.2189 |
1.2217 |
1.2217 |
-0.0028 |
-0.23% |
| 2026-06-22 |
010781 |
兴业聚申一年持有期混合A |
1.2217 |
1.2217 |
1.2134 |
1.2134 |
0.0083 |
0.68% |
| 2026-06-18 |
010781 |
兴业聚申一年持有期混合A |
1.2134 |
1.2134 |
1.2106 |
1.2106 |
0.0028 |
0.23% |
| 2026-06-17 |
010781 |
兴业聚申一年持有期混合A |
1.2106 |
1.2106 |
1.2041 |
1.2041 |
0.0065 |
0.54% |
