兴业聚乾混合A(兴业聚乾A)基金净值查询(012023)
今天最新净值
1.1270
0.0011 0.10%
2026-09-16
盘中实时估值(仅供参考)
1.0935
0.0006 0.0551%
2026-03-24 15:39:58
- 累计净值：1.1270
- 成立日期：2021-07-29
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.5696亿
- 最近资产：4.65亿
- 基金公司：兴业基金
- 基金经理：腊博
近一年,兴业聚乾混合A(012023)基金累计收益率6.19%
| 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 |
012023 |
兴业聚乾混合A |
1.1365 |
1.1365 |
1.1270 |
1.1270 |
0.0095 |
0.84% |
| 2026-09-15 |
012023 |
兴业聚乾混合A |
1.1270 |
1.1270 |
1.1259 |
1.1259 |
0.0011 |
0.10% |
| 2026-09-14 |
012023 |
兴业聚乾混合A |
1.1259 |
1.1259 |
1.1316 |
1.1316 |
-0.0057 |
-0.50% |
| 2026-09-11 |
012023 |
兴业聚乾混合A |
1.1316 |
1.1316 |
1.1326 |
1.1326 |
-0.0010 |
-0.09% |
| 2026-09-10 |
012023 |
兴业聚乾混合A |
1.1326 |
1.1326 |
1.1349 |
1.1349 |
-0.0023 |
-0.20% |
| 2026-09-09 |
012023 |
兴业聚乾混合A |
1.1349 |
1.1349 |
1.1324 |
1.1324 |
0.0025 |
0.22% |
| 2026-09-08 |
012023 |
兴业聚乾混合A |
1.1324 |
1.1324 |
1.1336 |
1.1336 |
-0.0012 |
-0.11% |
| 2026-09-07 |
012023 |
兴业聚乾混合A |
1.1336 |
1.1336 |
1.1249 |
1.1249 |
0.0087 |
0.77% |
| 2026-09-04 |
012023 |
兴业聚乾混合A |
1.1249 |
1.1249 |
1.1303 |
1.1303 |
-0.0054 |
-0.48% |
| 2026-09-03 |
012023 |
兴业聚乾混合A |
1.1303 |
1.1303 |
1.1309 |
1.1309 |
-0.0006 |
-0.05% |
|
|
| 2026-09-02 |
012023 |
兴业聚乾混合A |
1.1309 |
1.1309 |
1.1357 |
1.1357 |
-0.0048 |
-0.42% |
| 2026-09-01 |
012023 |
兴业聚乾混合A |
1.1357 |
1.1357 |
1.1410 |
1.1410 |
-0.0053 |
-0.46% |
| 2026-08-31 |
012023 |
兴业聚乾混合A |
1.1410 |
1.1410 |
1.1387 |
1.1387 |
0.0023 |
0.20% |
| 2026-08-28 |
012023 |
兴业聚乾混合A |
1.1387 |
1.1387 |
1.1429 |
1.1429 |
-0.0042 |
-0.37% |
| 2026-08-27 |
012023 |
兴业聚乾混合A |
1.1429 |
1.1429 |
1.1354 |
1.1354 |
0.0075 |
0.66% |
| 2026-08-26 |
012023 |
兴业聚乾混合A |
1.1354 |
1.1354 |
1.1327 |
1.1327 |
0.0027 |
0.24% |
| 2026-08-25 |
012023 |
兴业聚乾混合A |
1.1327 |
1.1327 |
1.1329 |
1.1329 |
-0.0002 |
-0.02% |
| 2026-08-24 |
012023 |
兴业聚乾混合A |
1.1329 |
1.1329 |
1.1384 |
1.1384 |
-0.0055 |
-0.48% |
| 2026-08-21 |
012023 |
兴业聚乾混合A |
1.1384 |
1.1384 |
1.1360 |
1.1360 |
0.0024 |
0.21% |
| 2026-08-20 |
012023 |
兴业聚乾混合A |
1.1360 |
1.1360 |
1.1365 |
1.1365 |
-0.0005 |
-0.04% |
| 2026-08-19 |
012023 |
兴业聚乾混合A |
1.1365 |
1.1365 |
1.1540 |
1.1540 |
-0.0175 |
-1.52% |
| 2026-08-18 |
012023 |
兴业聚乾混合A |
1.1540 |
1.1540 |
1.1540 |
1.1540 |
0.0000 |
0.00% |
| 2026-08-17 |
012023 |
兴业聚乾混合A |
1.1540 |
1.1540 |
1.1451 |
1.1451 |
0.0089 |
0.78% |
| 2026-08-14 |
012023 |
兴业聚乾混合A |
1.1451 |
1.1451 |
1.1396 |
1.1396 |
0.0055 |
0.48% |
| 2026-08-13 |
012023 |
兴业聚乾混合A |
1.1396 |
1.1396 |
1.1410 |
1.1410 |
-0.0014 |
-0.12% |
|
|
| 2026-08-12 |
012023 |
兴业聚乾混合A |
1.1410 |
1.1410 |
1.1345 |
1.1345 |
0.0065 |
0.57% |
| 2026-08-11 |
012023 |
兴业聚乾混合A |
1.1345 |
1.1345 |
1.1384 |
1.1384 |
-0.0039 |
-0.34% |
| 2026-08-10 |
012023 |
兴业聚乾混合A |
1.1384 |
1.1384 |
1.1372 |
1.1372 |
0.0012 |
0.11% |
| 2026-08-07 |
012023 |
兴业聚乾混合A |
1.1372 |
1.1372 |
1.1306 |
1.1306 |
0.0066 |
0.58% |
| 2026-08-06 |
012023 |
兴业聚乾混合A |
1.1306 |
1.1306 |
1.1273 |
1.1273 |
0.0033 |
0.29% |
| 2026-08-05 |
012023 |
兴业聚乾混合A |
1.1273 |
1.1273 |
1.1213 |
1.1213 |
0.0060 |
0.54% |
| 2026-08-04 |
012023 |
兴业聚乾混合A |
1.1213 |
1.1213 |
1.1116 |
1.1116 |
0.0097 |
0.87% |
| 2026-08-03 |
012023 |
兴业聚乾混合A |
1.1116 |
1.1116 |
1.1179 |
1.1179 |
-0.0063 |
-0.56% |
| 2026-07-31 |
012023 |
兴业聚乾混合A |
1.1179 |
1.1179 |
1.1143 |
1.1143 |
0.0036 |
0.32% |
| 2026-07-30 |
012023 |
兴业聚乾混合A |
1.1143 |
1.1143 |
1.1251 |
1.1251 |
-0.0108 |
-0.96% |
| 2026-07-29 |
012023 |
兴业聚乾混合A |
1.1251 |
1.1251 |
1.1268 |
1.1268 |
-0.0017 |
-0.15% |
| 2026-07-28 |
012023 |
兴业聚乾混合A |
1.1268 |
1.1268 |
1.1456 |
1.1456 |
-0.0188 |
-1.64% |
| 2026-07-27 |
012023 |
兴业聚乾混合A |
1.1456 |
1.1456 |
1.1394 |
1.1394 |
0.0062 |
0.54% |
| 2026-07-24 |
012023 |
兴业聚乾混合A |
1.1394 |
1.1394 |
1.1416 |
1.1416 |
-0.0022 |
-0.19% |
| 2026-07-23 |
012023 |
兴业聚乾混合A |
1.1416 |
1.1416 |
1.1449 |
1.1449 |
-0.0033 |
-0.29% |
| 2026-07-22 |
012023 |
兴业聚乾混合A |
1.1449 |
1.1449 |
1.1485 |
1.1485 |
-0.0036 |
-0.31% |
| 2026-07-21 |
012023 |
兴业聚乾混合A |
1.1485 |
1.1485 |
1.1306 |
1.1306 |
0.0179 |
1.58% |
| 2026-07-20 |
012023 |
兴业聚乾混合A |
1.1306 |
1.1306 |
1.1341 |
1.1341 |
-0.0035 |
-0.31% |
| 2026-07-17 |
012023 |
兴业聚乾混合A |
1.1341 |
1.1341 |
1.1486 |
1.1486 |
-0.0145 |
-1.26% |
| 2026-07-16 |
012023 |
兴业聚乾混合A |
1.1486 |
1.1486 |
1.1612 |
1.1612 |
-0.0126 |
-1.09% |
| 2026-07-15 |
012023 |
兴业聚乾混合A |
1.1612 |
1.1612 |
1.1705 |
1.1705 |
-0.0093 |
-0.79% |
| 2026-07-14 |
012023 |
兴业聚乾混合A |
1.1705 |
1.1705 |
1.1640 |
1.1640 |
0.0065 |
0.56% |
| 2026-07-13 |
012023 |
兴业聚乾混合A |
1.1640 |
1.1640 |
1.1768 |
1.1768 |
-0.0128 |
-1.09% |
| 2026-07-10 |
012023 |
兴业聚乾混合A |
1.1768 |
1.1768 |
1.1893 |
1.1893 |
-0.0125 |
-1.05% |
| 2026-07-09 |
012023 |
兴业聚乾混合A |
1.1893 |
1.1893 |
1.1740 |
1.1740 |
0.0153 |
1.30% |
| 2026-07-08 |
012023 |
兴业聚乾混合A |
1.1740 |
1.1740 |
1.1772 |
1.1772 |
-0.0032 |
-0.27% |
| 2026-07-07 |
012023 |
兴业聚乾混合A |
1.1772 |
1.1772 |
1.1823 |
1.1823 |
-0.0051 |
-0.43% |
| 2026-07-06 |
012023 |
兴业聚乾混合A |
1.1823 |
1.1823 |
1.1847 |
1.1847 |
-0.0024 |
-0.20% |
| 2026-07-03 |
012023 |
兴业聚乾混合A |
1.1847 |
1.1847 |
1.1895 |
1.1895 |
-0.0048 |
-0.40% |
| 2026-07-02 |
012023 |
兴业聚乾混合A |
1.1895 |
1.1895 |
1.2085 |
1.2085 |
-0.0190 |
-1.57% |
| 2026-07-01 |
012023 |
兴业聚乾混合A |
1.2085 |
1.2085 |
1.2154 |
1.2154 |
-0.0069 |
-0.57% |
| 2026-06-30 |
012023 |
兴业聚乾混合A |
1.2154 |
1.2154 |
1.2107 |
1.2107 |
0.0047 |
0.39% |
| 2026-06-29 |
012023 |
兴业聚乾混合A |
1.2107 |
1.2107 |
1.2048 |
1.2048 |
0.0059 |
0.49% |
| 2026-06-26 |
012023 |
兴业聚乾混合A |
1.2048 |
1.2048 |
1.2143 |
1.2143 |
-0.0095 |
-0.78% |
| 2026-06-25 |
012023 |
兴业聚乾混合A |
1.2143 |
1.2143 |
1.2079 |
1.2079 |
0.0064 |
0.53% |
| 2026-06-24 |
012023 |
兴业聚乾混合A |
1.2079 |
1.2079 |
1.1992 |
1.1992 |
0.0087 |
0.73% |
| 2026-06-23 |
012023 |
兴业聚乾混合A |
1.1992 |
1.1992 |
1.2067 |
1.2067 |
-0.0075 |
-0.62% |
| 2026-06-22 |
012023 |
兴业聚乾混合A |
1.2067 |
1.2067 |
1.1919 |
1.1919 |
0.0148 |
1.24% |
| 2026-06-18 |
012023 |
兴业聚乾混合A |
1.1919 |
1.1919 |
1.1882 |
1.1882 |
0.0037 |
0.31% |
| 2026-06-17 |
012023 |
兴业聚乾混合A |
1.1882 |
1.1882 |
1.1785 |
1.1785 |
0.0097 |
0.82% |
| 2026-06-16 |
012023 |
兴业聚乾混合A |
1.1785 |
1.1785 |
1.1724 |
1.1724 |
0.0061 |
0.52% |
| 2026-06-15 |
012023 |
兴业聚乾混合A |
1.1724 |
1.1724 |
1.1562 |
1.1562 |
0.0162 |
1.40% |
| 2026-06-12 |
012023 |
兴业聚乾混合A |
1.1562 |
1.1562 |
1.1545 |
1.1545 |
0.0017 |
0.15% |
| 2026-06-11 |
012023 |
兴业聚乾混合A |
1.1545 |
1.1545 |
1.1537 |
1.1537 |
0.0008 |
0.07% |
| 2026-06-10 |
012023 |
兴业聚乾混合A |
1.1537 |
1.1537 |
1.1584 |
1.1584 |
-0.0047 |
-0.41% |
| 2026-06-09 |
012023 |
兴业聚乾混合A |
1.1584 |
1.1584 |
1.1465 |
1.1465 |
0.0119 |
1.04% |
| 2026-06-08 |
012023 |
兴业聚乾混合A |
1.1465 |
1.1465 |
1.1528 |
1.1528 |
-0.0063 |
-0.55% |
| 2026-06-05 |
012023 |
兴业聚乾混合A |
1.1528 |
1.1528 |
1.1650 |
1.1650 |
-0.0122 |
-1.05% |
| 2026-06-04 |
012023 |
兴业聚乾混合A |
1.1650 |
1.1650 |
1.1638 |
1.1638 |
0.0012 |
0.10% |
| 2026-06-03 |
012023 |
兴业聚乾混合A |
1.1638 |
1.1638 |
1.1599 |
1.1599 |
0.0039 |
0.34% |
| 2026-06-02 |
012023 |
兴业聚乾混合A |
1.1599 |
1.1599 |
1.1501 |
1.1501 |
0.0098 |
0.85% |
| 2026-06-01 |
012023 |
兴业聚乾混合A |
1.1501 |
1.1501 |
1.1576 |
1.1576 |
-0.0075 |
-0.65% |
| 2026-05-29 |
012023 |
兴业聚乾混合A |
1.1576 |
1.1576 |
1.1615 |
1.1615 |
-0.0039 |
-0.34% |
| 2026-05-28 |
012023 |
兴业聚乾混合A |
1.1615 |
1.1615 |
1.1561 |
1.1561 |
0.0054 |
0.47% |
| 2026-05-27 |
012023 |
兴业聚乾混合A |
1.1561 |
1.1561 |
1.1635 |
1.1635 |
-0.0074 |
-0.64% |
| 2026-05-26 |
012023 |
兴业聚乾混合A |
1.1635 |
1.1635 |
1.1644 |
1.1644 |
-0.0009 |
-0.08% |
| 2026-05-25 |
012023 |
兴业聚乾混合A |
1.1644 |
1.1644 |
1.1552 |
1.1552 |
0.0092 |
0.80% |
| 2026-05-22 |
012023 |
兴业聚乾混合A |
1.1552 |
1.1552 |
1.1440 |
1.1440 |
0.0112 |
0.98% |
| 2026-05-21 |
012023 |
兴业聚乾混合A |
1.1440 |
1.1440 |
1.1530 |
1.1530 |
-0.0090 |
-0.78% |
| 2026-05-20 |
012023 |
兴业聚乾混合A |
1.1530 |
1.1530 |
1.1484 |
1.1484 |
0.0046 |
0.40% |
| 2026-05-19 |
012023 |
兴业聚乾混合A |
1.1484 |
1.1484 |
1.1447 |
1.1447 |
0.0037 |
0.32% |
| 2026-05-18 |
012023 |
兴业聚乾混合A |
1.1447 |
1.1447 |
1.1423 |
1.1423 |
0.0024 |
0.21% |
| 2026-05-15 |
012023 |
兴业聚乾混合A |
1.1423 |
1.1423 |
1.1462 |
1.1462 |
-0.0039 |
-0.34% |
| 2026-05-14 |
012023 |
兴业聚乾混合A |
1.1462 |
1.1462 |
1.1546 |
1.1546 |
-0.0084 |
-0.73% |
| 2026-05-13 |
012023 |
兴业聚乾混合A |
1.1546 |
1.1546 |
1.1487 |
1.1487 |
0.0059 |
0.51% |
| 2026-05-12 |
012023 |
兴业聚乾混合A |
1.1487 |
1.1487 |
1.1466 |
1.1466 |
0.0021 |
0.18% |
| 2026-05-11 |
012023 |
兴业聚乾混合A |
1.1466 |
1.1466 |
1.1350 |
1.1350 |
0.0116 |
1.02% |
| 2026-05-08 |
012023 |
兴业聚乾混合A |
1.1350 |
1.1350 |
1.1380 |
1.1380 |
-0.0030 |
-0.26% |
| 2026-04-30 |
012023 |
兴业聚乾混合A |
1.1266 |
1.1266 |
1.1275 |
1.1275 |
-0.0009 |
-0.08% |
| 2026-04-29 |
012023 |
兴业聚乾混合A |
1.1275 |
1.1275 |
1.1251 |
1.1251 |
0.0024 |
0.21% |
| 2026-04-28 |
012023 |
兴业聚乾混合A |
1.1251 |
1.1251 |
1.1252 |
1.1252 |
-0.0001 |
-0.01% |
| 2026-04-27 |
012023 |
兴业聚乾混合A |
1.1252 |
1.1252 |
1.1183 |
1.1183 |
0.0069 |
0.62% |
| 2026-04-24 |
012023 |
兴业聚乾混合A |
1.1183 |
1.1183 |
1.1201 |
1.1201 |
-0.0018 |
-0.16% |
| 2026-04-23 |
012023 |
兴业聚乾混合A |
1.1201 |
1.1201 |
1.1213 |
1.1213 |
-0.0012 |
-0.11% |
| 2026-04-22 |
012023 |
兴业聚乾混合A |
1.1213 |
1.1213 |
1.1145 |
1.1145 |
0.0068 |
0.61% |
| 2026-04-21 |
012023 |
兴业聚乾混合A |
1.1145 |
1.1145 |
1.1119 |
1.1119 |
0.0026 |
0.23% |
| 2026-04-20 |
012023 |
兴业聚乾混合A |
1.1119 |
1.1119 |
1.1059 |
1.1059 |
0.0060 |
0.54% |
| 2026-04-17 |
012023 |
兴业聚乾混合A |
1.1059 |
1.1059 |
1.1049 |
1.1049 |
0.0010 |
0.09% |
| 2026-04-16 |
012023 |
兴业聚乾混合A |
1.1049 |
1.1049 |
1.1015 |
1.1015 |
0.0034 |
0.31% |
| 2026-04-15 |
012023 |
兴业聚乾混合A |
1.1015 |
1.1015 |
1.1033 |
1.1033 |
-0.0018 |
-0.16% |
| 2026-04-14 |
012023 |
兴业聚乾混合A |
1.1033 |
1.1033 |
1.0986 |
1.0986 |
0.0047 |
0.43% |
| 2026-04-13 |
012023 |
兴业聚乾混合A |
1.0986 |
1.0986 |
1.0989 |
1.0989 |
-0.0003 |
-0.03% |
| 2026-04-10 |
012023 |
兴业聚乾混合A |
1.0989 |
1.0989 |
1.0968 |
1.0968 |
0.0021 |
0.19% |
| 2026-04-09 |
012023 |
兴业聚乾混合A |
1.0968 |
1.0968 |
1.0962 |
1.0962 |
0.0006 |
0.05% |
| 2026-04-08 |
012023 |
兴业聚乾混合A |
1.0962 |
1.0962 |
1.0844 |
1.0844 |
0.0118 |
1.09% |
| 2026-04-07 |
012023 |
兴业聚乾混合A |
1.0844 |
1.0844 |
1.0829 |
1.0829 |
0.0015 |
0.14% |
| 2026-04-03 |
012023 |
兴业聚乾混合A |
1.0829 |
1.0829 |
1.0843 |
1.0843 |
-0.0014 |
-0.13% |
| 2026-04-02 |
012023 |
兴业聚乾混合A |
1.0843 |
1.0843 |
1.0873 |
1.0873 |
-0.0030 |
-0.28% |
| 2026-04-01 |
012023 |
兴业聚乾混合A |
1.0873 |
1.0873 |
1.0866 |
1.0866 |
0.0007 |
0.06% |
| 2026-03-31 |
012023 |
兴业聚乾混合A |
1.0866 |
1.0866 |
1.0905 |
1.0905 |
-0.0039 |
-0.36% |
| 2026-03-30 |
012023 |
兴业聚乾混合A |
1.0905 |
1.0905 |
1.0895 |
1.0895 |
0.0010 |
0.09% |
| 2026-03-27 |
012023 |
兴业聚乾混合A |
1.0895 |
1.0895 |
1.0897 |
1.0897 |
-0.0002 |
-0.02% |
| 2026-03-26 |
012023 |
兴业聚乾混合A |
1.0897 |
1.0897 |
1.0923 |
1.0923 |
-0.0026 |
-0.24% |
| 2026-03-25 |
012023 |
兴业聚乾混合A |
1.0923 |
1.0923 |
1.0868 |
1.0868 |
0.0055 |
0.51% |
| 2026-03-24 |
012023 |
兴业聚乾混合A |
1.0868 |
1.0868 |
1.0821 |
1.0821 |
0.0047 |
0.43% |
| 2026-03-23 |
012023 |
兴业聚乾混合A |
1.0821 |
1.0821 |
1.0889 |
1.0889 |
-0.0068 |
-0.62% |
| 2026-03-20 |
012023 |
兴业聚乾混合A |
1.0889 |
1.0889 |
1.0897 |
1.0897 |
-0.0008 |
-0.07% |
| 2026-03-19 |
012023 |
兴业聚乾混合A |
1.0897 |
1.0897 |
1.0951 |
1.0951 |
-0.0054 |
-0.49% |
| 2026-03-18 |
012023 |
兴业聚乾混合A |
1.0951 |
1.0951 |
1.0929 |
1.0929 |
0.0022 |
0.20% |
| 2026-03-17 |
012023 |
兴业聚乾混合A |
1.0929 |
1.0929 |
1.0955 |
1.0955 |
-0.0026 |
-0.24% |
| 2026-03-16 |
012023 |
兴业聚乾混合A |
1.0955 |
1.0955 |
1.0989 |
1.0989 |
-0.0034 |
-0.31% |
| 2026-03-13 |
012023 |
兴业聚乾混合A |
1.0989 |
1.0989 |
1.1028 |
1.1028 |
-0.0039 |
-0.35% |
| 2026-03-12 |
012023 |
兴业聚乾混合A |
1.1028 |
1.1028 |
1.1023 |
1.1023 |
0.0005 |
0.05% |
| 2026-03-11 |
012023 |
兴业聚乾混合A |
1.1023 |
1.1023 |
1.0991 |
1.0991 |
0.0032 |
0.29% |
| 2026-03-10 |
012023 |
兴业聚乾混合A |
1.0991 |
1.0991 |
1.0970 |
1.0970 |
0.0021 |
0.19% |
| 2026-03-09 |
012023 |
兴业聚乾混合A |
1.0970 |
1.0970 |
1.1007 |
1.1007 |
-0.0037 |
-0.34% |
| 2026-03-06 |
012023 |
兴业聚乾混合A |
1.1007 |
1.1007 |
1.1002 |
1.1002 |
0.0005 |
0.05% |
| 2026-03-05 |
012023 |
兴业聚乾混合A |
1.1002 |
1.1002 |
1.0971 |
1.0971 |
0.0031 |
0.28% |
| 2026-03-04 |
012023 |
兴业聚乾混合A |
1.0971 |
1.0971 |
1.0988 |
1.0988 |
-0.0017 |
-0.15% |
| 2026-03-03 |
012023 |
兴业聚乾混合A |
1.0988 |
1.0988 |
1.1042 |
1.1042 |
-0.0054 |
-0.49% |
| 2026-03-02 |
012023 |
兴业聚乾混合A |
1.1042 |
1.1042 |
1.1022 |
1.1022 |
0.0020 |
0.18% |
| 2026-02-27 |
012023 |
兴业聚乾混合A |
1.1022 |
1.1022 |
1.1012 |
1.1012 |
0.0010 |
0.09% |
| 2026-02-26 |
012023 |
兴业聚乾混合A |
1.1012 |
1.1012 |
1.1006 |
1.1006 |
0.0006 |
0.05% |
| 2026-02-25 |
012023 |
兴业聚乾混合A |
1.1006 |
1.1006 |
1.1020 |
1.1020 |
-0.0014 |
-0.13% |
| 2026-02-24 |
012023 |
兴业聚乾混合A |
1.1020 |
1.1020 |
1.1001 |
1.1001 |
0.0019 |
0.17% |
| 2026-02-13 |
012023 |
兴业聚乾混合A |
1.1001 |
1.1001 |
1.1026 |
1.1026 |
-0.0025 |
-0.23% |
| 2026-02-12 |
012023 |
兴业聚乾混合A |
1.1026 |
1.1026 |
1.1004 |
1.1004 |
0.0022 |
0.20% |
| 2026-02-11 |
012023 |
兴业聚乾混合A |
1.1004 |
1.1004 |
1.0992 |
1.0992 |
0.0012 |
0.11% |
| 2026-02-10 |
012023 |
兴业聚乾混合A |
1.0992 |
1.0992 |
1.0964 |
1.0964 |
0.0028 |
0.26% |
| 2026-02-09 |
012023 |
兴业聚乾混合A |
1.0964 |
1.0964 |
1.0924 |
1.0924 |
0.0040 |
0.37% |
| 2026-02-06 |
012023 |
兴业聚乾混合A |
1.0924 |
1.0924 |
1.0911 |
1.0911 |
0.0013 |
0.12% |
| 2026-02-05 |
012023 |
兴业聚乾混合A |
1.0911 |
1.0911 |
1.0909 |
1.0909 |
0.0002 |
0.02% |
| 2026-02-04 |
012023 |
兴业聚乾混合A |
1.0909 |
1.0909 |
1.0899 |
1.0899 |
0.0010 |
0.09% |
| 2026-02-03 |
012023 |
兴业聚乾混合A |
1.0899 |
1.0899 |
1.0868 |
1.0868 |
0.0031 |
0.29% |
| 2026-02-02 |
012023 |
兴业聚乾混合A |
1.0868 |
1.0868 |
1.0952 |
1.0952 |
-0.0084 |
-0.77% |
| 2026-01-30 |
012023 |
兴业聚乾混合A |
1.0952 |
1.0952 |
1.0968 |
1.0968 |
-0.0016 |
-0.15% |
| 2026-01-29 |
012023 |
兴业聚乾混合A |
1.0968 |
1.0968 |
1.0991 |
1.0991 |
-0.0023 |
-0.21% |
| 2026-01-28 |
012023 |
兴业聚乾混合A |
1.0991 |
1.0991 |
1.0981 |
1.0981 |
0.0010 |
0.09% |
| 2026-01-27 |
012023 |
兴业聚乾混合A |
1.0981 |
1.0981 |
1.0977 |
1.0977 |
0.0004 |
0.04% |
| 2026-01-26 |
012023 |
兴业聚乾混合A |
1.0977 |
1.0977 |
1.0998 |
1.0998 |
-0.0021 |
-0.19% |
| 2026-01-23 |
012023 |
兴业聚乾混合A |
1.0998 |
1.0998 |
1.0972 |
1.0972 |
0.0026 |
0.24% |
| 2026-01-22 |
012023 |
兴业聚乾混合A |
1.0972 |
1.0972 |
1.0975 |
1.0975 |
-0.0003 |
-0.03% |
| 2026-01-21 |
012023 |
兴业聚乾混合A |
1.0975 |
1.0975 |
1.0952 |
1.0952 |
0.0023 |
0.21% |
| 2026-01-20 |
012023 |
兴业聚乾混合A |
1.0952 |
1.0952 |
1.0943 |
1.0943 |
0.0009 |
0.08% |
| 2026-01-19 |
012023 |
兴业聚乾混合A |
1.0943 |
1.0943 |
1.0940 |
1.0940 |
0.0003 |
0.03% |
| 2026-01-16 |
012023 |
兴业聚乾混合A |
1.0940 |
1.0940 |
1.0937 |
1.0937 |
0.0003 |
0.03% |
| 2026-01-15 |
012023 |
兴业聚乾混合A |
1.0937 |
1.0937 |
1.0925 |
1.0925 |
0.0012 |
0.11% |
| 2026-01-14 |
012023 |
兴业聚乾混合A |
1.0925 |
1.0925 |
1.0932 |
1.0932 |
-0.0007 |
-0.06% |
| 2026-01-13 |
012023 |
兴业聚乾混合A |
1.0932 |
1.0932 |
1.0959 |
1.0959 |
-0.0027 |
-0.25% |
| 2026-01-12 |
012023 |
兴业聚乾混合A |
1.0959 |
1.0959 |
1.0880 |
1.0880 |
0.0079 |
0.73% |
| 2026-01-09 |
012023 |
兴业聚乾混合A |
1.0880 |
1.0880 |
1.0843 |
1.0843 |
0.0037 |
0.34% |
| 2026-01-08 |
012023 |
兴业聚乾混合A |
1.0843 |
1.0843 |
1.0839 |
1.0839 |
0.0004 |
0.04% |
| 2026-01-07 |
012023 |
兴业聚乾混合A |
1.0839 |
1.0839 |
1.0863 |
1.0863 |
-0.0024 |
-0.22% |
| 2026-01-06 |
012023 |
兴业聚乾混合A |
1.0863 |
1.0863 |
1.0834 |
1.0834 |
0.0029 |
0.27% |
| 2026-01-05 |
012023 |
兴业聚乾混合A |
1.0834 |
1.0834 |
1.0765 |
1.0765 |
0.0069 |
0.64% |
| 2025-12-31 |
012023 |
兴业聚乾混合A |
1.0765 |
1.0765 |
1.0767 |
1.0767 |
-0.0002 |
-0.02% |
| 2025-12-30 |
012023 |
兴业聚乾混合A |
1.0767 |
1.0767 |
1.0738 |
1.0738 |
0.0029 |
0.27% |
| 2025-12-29 |
012023 |
兴业聚乾混合A |
1.0738 |
1.0738 |
1.0771 |
1.0771 |
-0.0033 |
-0.31% |
| 2025-12-26 |
012023 |
兴业聚乾混合A |
1.0771 |
1.0771 |
1.0782 |
1.0782 |
-0.0011 |
-0.10% |
| 2025-12-25 |
012023 |
兴业聚乾混合A |
1.0782 |
1.0782 |
1.0777 |
1.0777 |
0.0005 |
0.05% |
| 2025-12-24 |
012023 |
兴业聚乾混合A |
1.0777 |
1.0777 |
1.0762 |
1.0762 |
0.0015 |
0.14% |
| 2025-12-23 |
012023 |
兴业聚乾混合A |
1.0762 |
1.0762 |
1.0756 |
1.0756 |
0.0006 |
0.06% |
| 2025-12-22 |
012023 |
兴业聚乾混合A |
1.0756 |
1.0756 |
1.0758 |
1.0758 |
-0.0002 |
-0.02% |
| 2025-12-19 |
012023 |
兴业聚乾混合A |
1.0758 |
1.0758 |
1.0743 |
1.0743 |
0.0015 |
0.14% |
| 2025-12-18 |
012023 |
兴业聚乾混合A |
1.0743 |
1.0743 |
1.0751 |
1.0751 |
-0.0008 |
-0.07% |
| 2025-12-17 |
012023 |
兴业聚乾混合A |
1.0751 |
1.0751 |
1.0704 |
1.0704 |
0.0047 |
0.44% |
| 2025-12-16 |
012023 |
兴业聚乾混合A |
1.0704 |
1.0704 |
1.0729 |
1.0729 |
-0.0025 |
-0.23% |
| 2025-12-15 |
012023 |
兴业聚乾混合A |
1.0729 |
1.0729 |
1.0755 |
1.0755 |
-0.0026 |
-0.24% |
| 2025-12-12 |
012023 |
兴业聚乾混合A |
1.0755 |
1.0755 |
1.0729 |
1.0729 |
0.0026 |
0.24% |
| 2025-12-11 |
012023 |
兴业聚乾混合A |
1.0729 |
1.0729 |
1.0758 |
1.0758 |
-0.0029 |
-0.27% |
| 2025-12-10 |
012023 |
兴业聚乾混合A |
1.0758 |
1.0758 |
1.0749 |
1.0749 |
0.0009 |
0.08% |
| 2025-12-09 |
012023 |
兴业聚乾混合A |
1.0749 |
1.0749 |
1.0764 |
1.0764 |
-0.0015 |
-0.14% |
| 2025-12-08 |
012023 |
兴业聚乾混合A |
1.0764 |
1.0764 |
1.0753 |
1.0753 |
0.0011 |
0.10% |
| 2025-12-05 |
012023 |
兴业聚乾混合A |
1.0753 |
1.0753 |
1.0733 |
1.0733 |
0.0020 |
0.19% |
| 2025-12-04 |
012023 |
兴业聚乾混合A |
1.0733 |
1.0733 |
1.0746 |
1.0746 |
-0.0013 |
-0.12% |
| 2025-12-03 |
012023 |
兴业聚乾混合A |
1.0746 |
1.0746 |
1.0764 |
1.0764 |
-0.0018 |
-0.17% |
| 2025-12-02 |
012023 |
兴业聚乾混合A |
1.0764 |
1.0764 |
1.0788 |
1.0788 |
-0.0024 |
-0.22% |
| 2025-12-01 |
012023 |
兴业聚乾混合A |
1.0788 |
1.0788 |
1.0761 |
1.0761 |
0.0027 |
0.25% |
| 2025-11-28 |
012023 |
兴业聚乾混合A |
1.0761 |
1.0761 |
1.0726 |
1.0726 |
0.0035 |
0.33% |
| 2025-11-27 |
012023 |
兴业聚乾混合A |
1.0726 |
1.0726 |
1.0739 |
1.0739 |
-0.0013 |
-0.12% |
| 2025-11-26 |
012023 |
兴业聚乾混合A |
1.0739 |
1.0739 |
1.0740 |
1.0740 |
-0.0001 |
-0.01% |
| 2025-11-25 |
012023 |
兴业聚乾混合A |
1.0740 |
1.0740 |
1.0723 |
1.0723 |
0.0017 |
0.16% |
| 2025-11-24 |
012023 |
兴业聚乾混合A |
1.0723 |
1.0723 |
1.0702 |
1.0702 |
0.0021 |
0.20% |
| 2025-11-21 |
012023 |
兴业聚乾混合A |
1.0702 |
1.0702 |
1.0734 |
1.0734 |
-0.0032 |
-0.30% |
| 2025-11-20 |
012023 |
兴业聚乾混合A |
1.0734 |
1.0734 |
1.0753 |
1.0753 |
-0.0019 |
-0.18% |
| 2025-11-19 |
012023 |
兴业聚乾混合A |
1.0753 |
1.0753 |
1.0761 |
1.0761 |
-0.0008 |
-0.07% |
| 2025-11-18 |
012023 |
兴业聚乾混合A |
1.0761 |
1.0761 |
1.0747 |
1.0747 |
0.0014 |
0.13% |
| 2025-11-17 |
012023 |
兴业聚乾混合A |
1.0747 |
1.0747 |
1.0765 |
1.0765 |
-0.0018 |
-0.17% |
| 2025-11-14 |
012023 |
兴业聚乾混合A |
1.0765 |
1.0765 |
1.0810 |
1.0810 |
-0.0045 |
-0.42% |
| 2025-11-13 |
012023 |
兴业聚乾混合A |
1.0810 |
1.0810 |
1.0789 |
1.0789 |
0.0021 |
0.19% |
| 2025-11-12 |
012023 |
兴业聚乾混合A |
1.0789 |
1.0789 |
1.0787 |
1.0787 |
0.0002 |
0.02% |
| 2025-11-11 |
012023 |
兴业聚乾混合A |
1.0787 |
1.0787 |
1.0809 |
1.0809 |
-0.0022 |
-0.20% |
| 2025-11-10 |
012023 |
兴业聚乾混合A |
1.0809 |
1.0809 |
1.0786 |
1.0786 |
0.0023 |
0.21% |
| 2025-11-07 |
012023 |
兴业聚乾混合A |
1.0786 |
1.0786 |
1.0809 |
1.0809 |
-0.0023 |
-0.21% |
| 2025-11-06 |
012023 |
兴业聚乾混合A |
1.0809 |
1.0809 |
1.0790 |
1.0790 |
0.0019 |
0.18% |
| 2025-11-05 |
012023 |
兴业聚乾混合A |
1.0790 |
1.0790 |
1.0787 |
1.0787 |
0.0003 |
0.03% |
| 2025-11-04 |
012023 |
兴业聚乾混合A |
1.0787 |
1.0787 |
1.0810 |
1.0810 |
-0.0023 |
-0.21% |
| 2025-11-03 |
012023 |
兴业聚乾混合A |
1.0810 |
1.0810 |
1.0807 |
1.0807 |
0.0003 |
0.03% |
| 2025-10-31 |
012023 |
兴业聚乾混合A |
1.0807 |
1.0807 |
1.0798 |
1.0798 |
0.0009 |
0.08% |
| 2025-10-30 |
012023 |
兴业聚乾混合A |
1.0798 |
1.0798 |
1.0834 |
1.0834 |
-0.0036 |
-0.33% |
| 2025-10-29 |
012023 |
兴业聚乾混合A |
1.0834 |
1.0834 |
1.0818 |
1.0818 |
0.0016 |
0.15% |
| 2025-10-28 |
012023 |
兴业聚乾混合A |
1.0818 |
1.0818 |
1.0808 |
1.0808 |
0.0010 |
0.09% |
| 2025-10-27 |
012023 |
兴业聚乾混合A |
1.0808 |
1.0808 |
1.0762 |
1.0762 |
0.0046 |
0.43% |
| 2025-10-24 |
012023 |
兴业聚乾混合A |
1.0762 |
1.0762 |
1.0725 |
1.0725 |
0.0037 |
0.34% |
| 2025-10-23 |
012023 |
兴业聚乾混合A |
1.0725 |
1.0725 |
1.0706 |
1.0706 |
0.0019 |
0.18% |
| 2025-10-22 |
012023 |
兴业聚乾混合A |
1.0706 |
1.0706 |
1.0724 |
1.0724 |
-0.0018 |
-0.17% |
| 2025-10-21 |
012023 |
兴业聚乾混合A |
1.0724 |
1.0724 |
1.0682 |
1.0682 |
0.0042 |
0.39% |
| 2025-10-20 |
012023 |
兴业聚乾混合A |
1.0682 |
1.0682 |
1.0670 |
1.0670 |
0.0012 |
0.11% |
| 2025-10-17 |
012023 |
兴业聚乾混合A |
1.0670 |
1.0670 |
1.0734 |
1.0734 |
-0.0064 |
-0.60% |
| 2025-10-16 |
012023 |
兴业聚乾混合A |
1.0734 |
1.0734 |
1.0728 |
1.0728 |
0.0006 |
0.06% |
| 2025-10-15 |
012023 |
兴业聚乾混合A |
1.0728 |
1.0728 |
1.0696 |
1.0696 |
0.0032 |
0.30% |
| 2025-10-14 |
012023 |
兴业聚乾混合A |
1.0696 |
1.0696 |
1.0741 |
1.0741 |
-0.0045 |
-0.42% |
| 2025-10-13 |
012023 |
兴业聚乾混合A |
1.0741 |
1.0741 |
1.0734 |
1.0734 |
0.0007 |
0.07% |
| 2025-10-10 |
012023 |
兴业聚乾混合A |
1.0734 |
1.0734 |
1.0802 |
1.0802 |
-0.0068 |
-0.63% |
| 2025-10-09 |
012023 |
兴业聚乾混合A |
1.0802 |
1.0802 |
1.0764 |
1.0764 |
0.0038 |
0.35% |
| 2025-09-30 |
012023 |
兴业聚乾混合A |
1.0764 |
1.0764 |
1.0742 |
1.0742 |
0.0022 |
0.20% |
| 2025-09-29 |
012023 |
兴业聚乾混合A |
1.0742 |
1.0742 |
1.0724 |
1.0724 |
0.0018 |
0.17% |
| 2025-09-26 |
012023 |
兴业聚乾混合A |
1.0724 |
1.0724 |
1.0750 |
1.0750 |
-0.0026 |
-0.24% |
| 2025-09-25 |
012023 |
兴业聚乾混合A |
1.0750 |
1.0750 |
1.0743 |
1.0743 |
0.0007 |
0.07% |
| 2025-09-24 |
012023 |
兴业聚乾混合A |
1.0743 |
1.0743 |
1.0686 |
1.0686 |
0.0057 |
0.53% |
| 2025-09-23 |
012023 |
兴业聚乾混合A |
1.0686 |
1.0686 |
1.0661 |
1.0661 |
0.0025 |
0.23% |
| 2025-09-22 |
012023 |
兴业聚乾混合A |
1.0661 |
1.0661 |
1.0635 |
1.0635 |
0.0026 |
0.24% |
| 2025-09-19 |
012023 |
兴业聚乾混合A |
1.0635 |
1.0635 |
1.0662 |
1.0662 |
-0.0027 |
-0.25% |
| 2025-09-18 |
012023 |
兴业聚乾混合A |
1.0662 |
1.0662 |
1.0664 |
1.0664 |
-0.0002 |
-0.02% |
| 2025-09-17 |
012023 |
兴业聚乾混合A |
1.0664 |
1.0664 |
1.0630 |
1.0630 |
0.0034 |
0.32% |
