兴业聚兴混合A(兴业聚兴A)基金净值查询(012025)
今天最新净值
1.1433
0.0004 0.03%
2026-09-16
盘中实时估值(仅供参考)
1.1062
0.0003 0.0251%
2026-03-24 15:39:58
- 累计净值：1.1433
- 成立日期：2021-09-28
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6247亿
- 最近资产：0.67亿
- 基金公司：兴业基金
- 基金经理：腊博
近一年,兴业聚兴混合A(012025)基金累计收益率5.28%
| 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 |
012025 |
兴业聚兴混合A |
1.1450 |
1.1450 |
1.1433 |
1.1433 |
0.0017 |
0.15% |
| 2026-09-15 |
012025 |
兴业聚兴混合A |
1.1433 |
1.1433 |
1.1429 |
1.1429 |
0.0004 |
0.03% |
| 2026-09-14 |
012025 |
兴业聚兴混合A |
1.1429 |
1.1429 |
1.1441 |
1.1441 |
-0.0012 |
-0.10% |
| 2026-09-11 |
012025 |
兴业聚兴混合A |
1.1441 |
1.1441 |
1.1458 |
1.1458 |
-0.0017 |
-0.15% |
| 2026-09-10 |
012025 |
兴业聚兴混合A |
1.1458 |
1.1458 |
1.1467 |
1.1467 |
-0.0009 |
-0.08% |
| 2026-09-09 |
012025 |
兴业聚兴混合A |
1.1467 |
1.1467 |
1.1470 |
1.1470 |
-0.0003 |
-0.03% |
| 2026-09-08 |
012025 |
兴业聚兴混合A |
1.1470 |
1.1470 |
1.1470 |
1.1470 |
0.0000 |
0.00% |
| 2026-09-07 |
012025 |
兴业聚兴混合A |
1.1470 |
1.1470 |
1.1450 |
1.1450 |
0.0020 |
0.17% |
| 2026-09-04 |
012025 |
兴业聚兴混合A |
1.1450 |
1.1450 |
1.1460 |
1.1460 |
-0.0010 |
-0.09% |
| 2026-09-03 |
012025 |
兴业聚兴混合A |
1.1460 |
1.1460 |
1.1456 |
1.1456 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
012025 |
兴业聚兴混合A |
1.1456 |
1.1456 |
1.1468 |
1.1468 |
-0.0012 |
-0.10% |
| 2026-09-01 |
012025 |
兴业聚兴混合A |
1.1468 |
1.1468 |
1.1463 |
1.1463 |
0.0005 |
0.04% |
| 2026-08-31 |
012025 |
兴业聚兴混合A |
1.1463 |
1.1463 |
1.1447 |
1.1447 |
0.0016 |
0.14% |
| 2026-08-28 |
012025 |
兴业聚兴混合A |
1.1447 |
1.1447 |
1.1466 |
1.1466 |
-0.0019 |
-0.17% |
| 2026-08-27 |
012025 |
兴业聚兴混合A |
1.1466 |
1.1466 |
1.1461 |
1.1461 |
0.0005 |
0.04% |
| 2026-08-26 |
012025 |
兴业聚兴混合A |
1.1461 |
1.1461 |
1.1457 |
1.1457 |
0.0004 |
0.03% |
| 2026-08-25 |
012025 |
兴业聚兴混合A |
1.1457 |
1.1457 |
1.1464 |
1.1464 |
-0.0007 |
-0.06% |
| 2026-08-24 |
012025 |
兴业聚兴混合A |
1.1464 |
1.1464 |
1.1469 |
1.1469 |
-0.0005 |
-0.04% |
| 2026-08-21 |
012025 |
兴业聚兴混合A |
1.1469 |
1.1469 |
1.1472 |
1.1472 |
-0.0003 |
-0.03% |
| 2026-08-20 |
012025 |
兴业聚兴混合A |
1.1472 |
1.1472 |
1.1475 |
1.1475 |
-0.0003 |
-0.03% |
| 2026-08-19 |
012025 |
兴业聚兴混合A |
1.1475 |
1.1475 |
1.1532 |
1.1532 |
-0.0057 |
-0.49% |
| 2026-08-18 |
012025 |
兴业聚兴混合A |
1.1532 |
1.1532 |
1.1532 |
1.1532 |
0.0000 |
0.00% |
| 2026-08-17 |
012025 |
兴业聚兴混合A |
1.1532 |
1.1532 |
1.1510 |
1.1510 |
0.0022 |
0.19% |
| 2026-08-14 |
012025 |
兴业聚兴混合A |
1.1510 |
1.1510 |
1.1515 |
1.1515 |
-0.0005 |
-0.04% |
| 2026-08-13 |
012025 |
兴业聚兴混合A |
1.1515 |
1.1515 |
1.1508 |
1.1508 |
0.0007 |
0.06% |
|
|
| 2026-08-12 |
012025 |
兴业聚兴混合A |
1.1508 |
1.1508 |
1.1507 |
1.1507 |
0.0001 |
0.01% |
| 2026-08-11 |
012025 |
兴业聚兴混合A |
1.1507 |
1.1507 |
1.1513 |
1.1513 |
-0.0006 |
-0.05% |
| 2026-08-10 |
012025 |
兴业聚兴混合A |
1.1513 |
1.1513 |
1.1494 |
1.1494 |
0.0019 |
0.17% |
| 2026-08-07 |
012025 |
兴业聚兴混合A |
1.1494 |
1.1494 |
1.1462 |
1.1462 |
0.0032 |
0.28% |
| 2026-08-06 |
012025 |
兴业聚兴混合A |
1.1462 |
1.1462 |
1.1464 |
1.1464 |
-0.0002 |
-0.02% |
| 2026-08-05 |
012025 |
兴业聚兴混合A |
1.1464 |
1.1464 |
1.1444 |
1.1444 |
0.0020 |
0.17% |
| 2026-08-04 |
012025 |
兴业聚兴混合A |
1.1444 |
1.1444 |
1.1415 |
1.1415 |
0.0029 |
0.25% |
| 2026-08-03 |
012025 |
兴业聚兴混合A |
1.1415 |
1.1415 |
1.1432 |
1.1432 |
-0.0017 |
-0.15% |
| 2026-07-31 |
012025 |
兴业聚兴混合A |
1.1432 |
1.1432 |
1.1408 |
1.1408 |
0.0024 |
0.21% |
| 2026-07-30 |
012025 |
兴业聚兴混合A |
1.1408 |
1.1408 |
1.1424 |
1.1424 |
-0.0016 |
-0.14% |
| 2026-07-29 |
012025 |
兴业聚兴混合A |
1.1424 |
1.1424 |
1.1418 |
1.1418 |
0.0006 |
0.05% |
| 2026-07-28 |
012025 |
兴业聚兴混合A |
1.1418 |
1.1418 |
1.1460 |
1.1460 |
-0.0042 |
-0.37% |
| 2026-07-27 |
012025 |
兴业聚兴混合A |
1.1460 |
1.1460 |
1.1451 |
1.1451 |
0.0009 |
0.08% |
| 2026-07-24 |
012025 |
兴业聚兴混合A |
1.1451 |
1.1451 |
1.1451 |
1.1451 |
0.0000 |
0.00% |
| 2026-07-23 |
012025 |
兴业聚兴混合A |
1.1451 |
1.1451 |
1.1472 |
1.1472 |
-0.0021 |
-0.18% |
| 2026-07-22 |
012025 |
兴业聚兴混合A |
1.1472 |
1.1472 |
1.1453 |
1.1453 |
0.0019 |
0.17% |
| 2026-07-21 |
012025 |
兴业聚兴混合A |
1.1453 |
1.1453 |
1.1407 |
1.1407 |
0.0046 |
0.40% |
| 2026-07-20 |
012025 |
兴业聚兴混合A |
1.1407 |
1.1407 |
1.1404 |
1.1404 |
0.0003 |
0.03% |
| 2026-07-17 |
012025 |
兴业聚兴混合A |
1.1404 |
1.1404 |
1.1452 |
1.1452 |
-0.0048 |
-0.42% |
| 2026-07-16 |
012025 |
兴业聚兴混合A |
1.1452 |
1.1452 |
1.1466 |
1.1466 |
-0.0014 |
-0.12% |
| 2026-07-15 |
012025 |
兴业聚兴混合A |
1.1466 |
1.1466 |
1.1479 |
1.1479 |
-0.0013 |
-0.11% |
| 2026-07-14 |
012025 |
兴业聚兴混合A |
1.1479 |
1.1479 |
1.1467 |
1.1467 |
0.0012 |
0.10% |
| 2026-07-13 |
012025 |
兴业聚兴混合A |
1.1467 |
1.1467 |
1.1489 |
1.1489 |
-0.0022 |
-0.19% |
| 2026-07-10 |
012025 |
兴业聚兴混合A |
1.1489 |
1.1489 |
1.1494 |
1.1494 |
-0.0005 |
-0.04% |
| 2026-07-09 |
012025 |
兴业聚兴混合A |
1.1494 |
1.1494 |
1.1461 |
1.1461 |
0.0033 |
0.29% |
| 2026-07-08 |
012025 |
兴业聚兴混合A |
1.1461 |
1.1461 |
1.1466 |
1.1466 |
-0.0005 |
-0.04% |
| 2026-07-07 |
012025 |
兴业聚兴混合A |
1.1466 |
1.1466 |
1.1476 |
1.1476 |
-0.0010 |
-0.09% |
| 2026-07-06 |
012025 |
兴业聚兴混合A |
1.1476 |
1.1476 |
1.1473 |
1.1473 |
0.0003 |
0.03% |
| 2026-07-03 |
012025 |
兴业聚兴混合A |
1.1473 |
1.1473 |
1.1470 |
1.1470 |
0.0003 |
0.03% |
| 2026-07-02 |
012025 |
兴业聚兴混合A |
1.1470 |
1.1470 |
1.1496 |
1.1496 |
-0.0026 |
-0.23% |
| 2026-07-01 |
012025 |
兴业聚兴混合A |
1.1496 |
1.1496 |
1.1508 |
1.1508 |
-0.0012 |
-0.10% |
| 2026-06-30 |
012025 |
兴业聚兴混合A |
1.1508 |
1.1508 |
1.1503 |
1.1503 |
0.0005 |
0.04% |
| 2026-06-29 |
012025 |
兴业聚兴混合A |
1.1503 |
1.1503 |
1.1487 |
1.1487 |
0.0016 |
0.14% |
| 2026-06-26 |
012025 |
兴业聚兴混合A |
1.1487 |
1.1487 |
1.1507 |
1.1507 |
-0.0020 |
-0.17% |
| 2026-06-25 |
012025 |
兴业聚兴混合A |
1.1507 |
1.1507 |
1.1485 |
1.1485 |
0.0022 |
0.19% |
| 2026-06-24 |
012025 |
兴业聚兴混合A |
1.1485 |
1.1485 |
1.1468 |
1.1468 |
0.0017 |
0.15% |
| 2026-06-23 |
012025 |
兴业聚兴混合A |
1.1468 |
1.1468 |
1.1479 |
1.1479 |
-0.0011 |
-0.10% |
| 2026-06-22 |
012025 |
兴业聚兴混合A |
1.1479 |
1.1479 |
1.1457 |
1.1457 |
0.0022 |
0.19% |
| 2026-06-18 |
012025 |
兴业聚兴混合A |
1.1457 |
1.1457 |
1.1446 |
1.1446 |
0.0011 |
0.10% |
| 2026-06-17 |
012025 |
兴业聚兴混合A |
1.1446 |
1.1446 |
1.1418 |
1.1418 |
0.0028 |
0.25% |
| 2026-06-16 |
012025 |
兴业聚兴混合A |
1.1418 |
1.1418 |
1.1404 |
1.1404 |
0.0014 |
0.12% |
| 2026-06-15 |
012025 |
兴业聚兴混合A |
1.1404 |
1.1404 |
1.1360 |
1.1360 |
0.0044 |
0.39% |
| 2026-06-12 |
012025 |
兴业聚兴混合A |
1.1360 |
1.1360 |
1.1353 |
1.1353 |
0.0007 |
0.06% |
| 2026-06-11 |
012025 |
兴业聚兴混合A |
1.1353 |
1.1353 |
1.1355 |
1.1355 |
-0.0002 |
-0.02% |
| 2026-06-10 |
012025 |
兴业聚兴混合A |
1.1355 |
1.1355 |
1.1370 |
1.1370 |
-0.0015 |
-0.13% |
| 2026-06-09 |
012025 |
兴业聚兴混合A |
1.1370 |
1.1370 |
1.1341 |
1.1341 |
0.0029 |
0.26% |
| 2026-06-08 |
012025 |
兴业聚兴混合A |
1.1341 |
1.1341 |
1.1370 |
1.1370 |
-0.0029 |
-0.26% |
| 2026-06-05 |
012025 |
兴业聚兴混合A |
1.1370 |
1.1370 |
1.1418 |
1.1418 |
-0.0048 |
-0.42% |
| 2026-06-04 |
012025 |
兴业聚兴混合A |
1.1418 |
1.1418 |
1.1415 |
1.1415 |
0.0003 |
0.03% |
| 2026-06-03 |
012025 |
兴业聚兴混合A |
1.1415 |
1.1415 |
1.1401 |
1.1401 |
0.0014 |
0.12% |
| 2026-06-02 |
012025 |
兴业聚兴混合A |
1.1401 |
1.1401 |
1.1365 |
1.1365 |
0.0036 |
0.32% |
| 2026-06-01 |
012025 |
兴业聚兴混合A |
1.1365 |
1.1365 |
1.1394 |
1.1394 |
-0.0029 |
-0.25% |
| 2026-05-29 |
012025 |
兴业聚兴混合A |
1.1394 |
1.1394 |
1.1399 |
1.1399 |
-0.0005 |
-0.04% |
| 2026-05-28 |
012025 |
兴业聚兴混合A |
1.1399 |
1.1399 |
1.1388 |
1.1388 |
0.0011 |
0.10% |
| 2026-05-27 |
012025 |
兴业聚兴混合A |
1.1388 |
1.1388 |
1.1417 |
1.1417 |
-0.0029 |
-0.25% |
| 2026-05-26 |
012025 |
兴业聚兴混合A |
1.1417 |
1.1417 |
1.1420 |
1.1420 |
-0.0003 |
-0.03% |
| 2026-05-25 |
012025 |
兴业聚兴混合A |
1.1420 |
1.1420 |
1.1382 |
1.1382 |
0.0038 |
0.33% |
| 2026-05-22 |
012025 |
兴业聚兴混合A |
1.1382 |
1.1382 |
1.1330 |
1.1330 |
0.0052 |
0.46% |
| 2026-05-21 |
012025 |
兴业聚兴混合A |
1.1330 |
1.1330 |
1.1360 |
1.1360 |
-0.0030 |
-0.26% |
| 2026-05-20 |
012025 |
兴业聚兴混合A |
1.1360 |
1.1360 |
1.1345 |
1.1345 |
0.0015 |
0.13% |
| 2026-05-19 |
012025 |
兴业聚兴混合A |
1.1345 |
1.1345 |
1.1331 |
1.1331 |
0.0014 |
0.12% |
| 2026-05-18 |
012025 |
兴业聚兴混合A |
1.1331 |
1.1331 |
1.1321 |
1.1321 |
0.0010 |
0.09% |
| 2026-05-15 |
012025 |
兴业聚兴混合A |
1.1321 |
1.1321 |
1.1352 |
1.1352 |
-0.0031 |
-0.27% |
| 2026-05-14 |
012025 |
兴业聚兴混合A |
1.1352 |
1.1352 |
1.1393 |
1.1393 |
-0.0041 |
-0.36% |
| 2026-05-13 |
012025 |
兴业聚兴混合A |
1.1393 |
1.1393 |
1.1366 |
1.1366 |
0.0027 |
0.24% |
| 2026-05-12 |
012025 |
兴业聚兴混合A |
1.1366 |
1.1366 |
1.1352 |
1.1352 |
0.0014 |
0.12% |
| 2026-05-11 |
012025 |
兴业聚兴混合A |
1.1352 |
1.1352 |
1.1276 |
1.1276 |
0.0076 |
0.67% |
| 2026-05-08 |
012025 |
兴业聚兴混合A |
1.1276 |
1.1276 |
1.1284 |
1.1284 |
-0.0008 |
-0.07% |
| 2026-04-30 |
012025 |
兴业聚兴混合A |
1.1216 |
1.1216 |
1.1225 |
1.1225 |
-0.0009 |
-0.08% |
| 2026-04-29 |
012025 |
兴业聚兴混合A |
1.1225 |
1.1225 |
1.1221 |
1.1221 |
0.0004 |
0.04% |
| 2026-04-28 |
012025 |
兴业聚兴混合A |
1.1221 |
1.1221 |
1.1226 |
1.1226 |
-0.0005 |
-0.04% |
| 2026-04-27 |
012025 |
兴业聚兴混合A |
1.1226 |
1.1226 |
1.1189 |
1.1189 |
0.0037 |
0.33% |
| 2026-04-24 |
012025 |
兴业聚兴混合A |
1.1189 |
1.1189 |
1.1199 |
1.1199 |
-0.0010 |
-0.09% |
| 2026-04-23 |
012025 |
兴业聚兴混合A |
1.1199 |
1.1199 |
1.1209 |
1.1209 |
-0.0010 |
-0.09% |
| 2026-04-22 |
012025 |
兴业聚兴混合A |
1.1209 |
1.1209 |
1.1178 |
1.1178 |
0.0031 |
0.28% |
| 2026-04-21 |
012025 |
兴业聚兴混合A |
1.1178 |
1.1178 |
1.1169 |
1.1169 |
0.0009 |
0.08% |
| 2026-04-20 |
012025 |
兴业聚兴混合A |
1.1169 |
1.1169 |
1.1140 |
1.1140 |
0.0029 |
0.26% |
| 2026-04-17 |
012025 |
兴业聚兴混合A |
1.1140 |
1.1140 |
1.1133 |
1.1133 |
0.0007 |
0.06% |
| 2026-04-16 |
012025 |
兴业聚兴混合A |
1.1133 |
1.1133 |
1.1118 |
1.1118 |
0.0015 |
0.13% |
| 2026-04-15 |
012025 |
兴业聚兴混合A |
1.1118 |
1.1118 |
1.1123 |
1.1123 |
-0.0005 |
-0.04% |
| 2026-04-14 |
012025 |
兴业聚兴混合A |
1.1123 |
1.1123 |
1.1108 |
1.1108 |
0.0015 |
0.14% |
| 2026-04-13 |
012025 |
兴业聚兴混合A |
1.1108 |
1.1108 |
1.1103 |
1.1103 |
0.0005 |
0.05% |
| 2026-04-10 |
012025 |
兴业聚兴混合A |
1.1103 |
1.1103 |
1.1087 |
1.1087 |
0.0016 |
0.14% |
| 2026-04-09 |
012025 |
兴业聚兴混合A |
1.1087 |
1.1087 |
1.1086 |
1.1086 |
0.0001 |
0.01% |
| 2026-04-08 |
012025 |
兴业聚兴混合A |
1.1086 |
1.1086 |
1.1055 |
1.1055 |
0.0031 |
0.28% |
| 2026-04-07 |
012025 |
兴业聚兴混合A |
1.1055 |
1.1055 |
1.1047 |
1.1047 |
0.0008 |
0.07% |
| 2026-04-03 |
012025 |
兴业聚兴混合A |
1.1047 |
1.1047 |
1.1046 |
1.1046 |
0.0001 |
0.01% |
| 2026-04-02 |
012025 |
兴业聚兴混合A |
1.1046 |
1.1046 |
1.1056 |
1.1056 |
-0.0010 |
-0.09% |
| 2026-04-01 |
012025 |
兴业聚兴混合A |
1.1056 |
1.1056 |
1.1060 |
1.1060 |
-0.0004 |
-0.04% |
| 2026-03-31 |
012025 |
兴业聚兴混合A |
1.1060 |
1.1060 |
1.1069 |
1.1069 |
-0.0009 |
-0.08% |
| 2026-03-30 |
012025 |
兴业聚兴混合A |
1.1069 |
1.1069 |
1.1058 |
1.1058 |
0.0011 |
0.10% |
| 2026-03-27 |
012025 |
兴业聚兴混合A |
1.1058 |
1.1058 |
1.1057 |
1.1057 |
0.0001 |
0.01% |
| 2026-03-26 |
012025 |
兴业聚兴混合A |
1.1057 |
1.1057 |
1.1069 |
1.1069 |
-0.0012 |
-0.11% |
| 2026-03-25 |
012025 |
兴业聚兴混合A |
1.1069 |
1.1069 |
1.1038 |
1.1038 |
0.0031 |
0.28% |
| 2026-03-24 |
012025 |
兴业聚兴混合A |
1.1038 |
1.1038 |
1.1001 |
1.1001 |
0.0037 |
0.34% |
| 2026-03-23 |
012025 |
兴业聚兴混合A |
1.1001 |
1.1001 |
1.1035 |
1.1035 |
-0.0034 |
-0.31% |
| 2026-03-20 |
012025 |
兴业聚兴混合A |
1.1035 |
1.1035 |
1.1043 |
1.1043 |
-0.0008 |
-0.07% |
| 2026-03-19 |
012025 |
兴业聚兴混合A |
1.1043 |
1.1043 |
1.1068 |
1.1068 |
-0.0025 |
-0.23% |
| 2026-03-18 |
012025 |
兴业聚兴混合A |
1.1068 |
1.1068 |
1.1059 |
1.1059 |
0.0009 |
0.08% |
| 2026-03-17 |
012025 |
兴业聚兴混合A |
1.1059 |
1.1059 |
1.1070 |
1.1070 |
-0.0011 |
-0.10% |
| 2026-03-16 |
012025 |
兴业聚兴混合A |
1.1070 |
1.1070 |
1.1092 |
1.1092 |
-0.0022 |
-0.20% |
| 2026-03-13 |
012025 |
兴业聚兴混合A |
1.1092 |
1.1092 |
1.1113 |
1.1113 |
-0.0021 |
-0.19% |
| 2026-03-12 |
012025 |
兴业聚兴混合A |
1.1113 |
1.1113 |
1.1112 |
1.1112 |
0.0001 |
0.01% |
| 2026-03-11 |
012025 |
兴业聚兴混合A |
1.1112 |
1.1112 |
1.1089 |
1.1089 |
0.0023 |
0.21% |
| 2026-03-10 |
012025 |
兴业聚兴混合A |
1.1089 |
1.1089 |
1.1078 |
1.1078 |
0.0011 |
0.10% |
| 2026-03-09 |
012025 |
兴业聚兴混合A |
1.1078 |
1.1078 |
1.1103 |
1.1103 |
-0.0025 |
-0.23% |
| 2026-03-06 |
012025 |
兴业聚兴混合A |
1.1103 |
1.1103 |
1.1101 |
1.1101 |
0.0002 |
0.02% |
| 2026-03-05 |
012025 |
兴业聚兴混合A |
1.1101 |
1.1101 |
1.1086 |
1.1086 |
0.0015 |
0.14% |
| 2026-03-04 |
012025 |
兴业聚兴混合A |
1.1086 |
1.1086 |
1.1092 |
1.1092 |
-0.0006 |
-0.05% |
| 2026-03-03 |
012025 |
兴业聚兴混合A |
1.1092 |
1.1092 |
1.1118 |
1.1118 |
-0.0026 |
-0.23% |
| 2026-03-02 |
012025 |
兴业聚兴混合A |
1.1118 |
1.1118 |
1.1103 |
1.1103 |
0.0015 |
0.14% |
| 2026-02-27 |
012025 |
兴业聚兴混合A |
1.1103 |
1.1103 |
1.1097 |
1.1097 |
0.0006 |
0.05% |
| 2026-02-26 |
012025 |
兴业聚兴混合A |
1.1097 |
1.1097 |
1.1102 |
1.1102 |
-0.0005 |
-0.05% |
| 2026-02-25 |
012025 |
兴业聚兴混合A |
1.1102 |
1.1102 |
1.1115 |
1.1115 |
-0.0013 |
-0.12% |
| 2026-02-24 |
012025 |
兴业聚兴混合A |
1.1115 |
1.1115 |
1.1105 |
1.1105 |
0.0010 |
0.09% |
| 2026-02-13 |
012025 |
兴业聚兴混合A |
1.1105 |
1.1105 |
1.1117 |
1.1117 |
-0.0012 |
-0.11% |
| 2026-02-12 |
012025 |
兴业聚兴混合A |
1.1117 |
1.1117 |
1.1104 |
1.1104 |
0.0013 |
0.12% |
| 2026-02-11 |
012025 |
兴业聚兴混合A |
1.1104 |
1.1104 |
1.1092 |
1.1092 |
0.0012 |
0.11% |
| 2026-02-10 |
012025 |
兴业聚兴混合A |
1.1092 |
1.1092 |
1.1076 |
1.1076 |
0.0016 |
0.14% |
| 2026-02-09 |
012025 |
兴业聚兴混合A |
1.1076 |
1.1076 |
1.1054 |
1.1054 |
0.0022 |
0.20% |
| 2026-02-06 |
012025 |
兴业聚兴混合A |
1.1054 |
1.1054 |
1.1042 |
1.1042 |
0.0012 |
0.11% |
| 2026-02-05 |
012025 |
兴业聚兴混合A |
1.1042 |
1.1042 |
1.1032 |
1.1032 |
0.0010 |
0.09% |
| 2026-02-04 |
012025 |
兴业聚兴混合A |
1.1032 |
1.1032 |
1.1023 |
1.1023 |
0.0009 |
0.08% |
| 2026-02-03 |
012025 |
兴业聚兴混合A |
1.1023 |
1.1023 |
1.1008 |
1.1008 |
0.0015 |
0.14% |
| 2026-02-02 |
012025 |
兴业聚兴混合A |
1.1008 |
1.1008 |
1.1057 |
1.1057 |
-0.0049 |
-0.44% |
| 2026-01-30 |
012025 |
兴业聚兴混合A |
1.1057 |
1.1057 |
1.1073 |
1.1073 |
-0.0016 |
-0.14% |
| 2026-01-29 |
012025 |
兴业聚兴混合A |
1.1073 |
1.1073 |
1.1084 |
1.1084 |
-0.0011 |
-0.10% |
| 2026-01-28 |
012025 |
兴业聚兴混合A |
1.1084 |
1.1084 |
1.1078 |
1.1078 |
0.0006 |
0.05% |
| 2026-01-27 |
012025 |
兴业聚兴混合A |
1.1078 |
1.1078 |
1.1079 |
1.1079 |
-0.0001 |
-0.01% |
| 2026-01-26 |
012025 |
兴业聚兴混合A |
1.1079 |
1.1079 |
1.1089 |
1.1089 |
-0.0010 |
-0.09% |
| 2026-01-23 |
012025 |
兴业聚兴混合A |
1.1089 |
1.1089 |
1.1070 |
1.1070 |
0.0019 |
0.17% |
| 2026-01-22 |
012025 |
兴业聚兴混合A |
1.1070 |
1.1070 |
1.1069 |
1.1069 |
0.0001 |
0.01% |
| 2026-01-21 |
012025 |
兴业聚兴混合A |
1.1069 |
1.1069 |
1.1051 |
1.1051 |
0.0018 |
0.16% |
| 2026-01-20 |
012025 |
兴业聚兴混合A |
1.1051 |
1.1051 |
1.1041 |
1.1041 |
0.0010 |
0.09% |
| 2026-01-19 |
012025 |
兴业聚兴混合A |
1.1041 |
1.1041 |
1.1038 |
1.1038 |
0.0003 |
0.03% |
| 2026-01-16 |
012025 |
兴业聚兴混合A |
1.1038 |
1.1038 |
1.1035 |
1.1035 |
0.0003 |
0.03% |
| 2026-01-15 |
012025 |
兴业聚兴混合A |
1.1035 |
1.1035 |
1.1031 |
1.1031 |
0.0004 |
0.04% |
| 2026-01-14 |
012025 |
兴业聚兴混合A |
1.1031 |
1.1031 |
1.1037 |
1.1037 |
-0.0006 |
-0.05% |
| 2026-01-13 |
012025 |
兴业聚兴混合A |
1.1037 |
1.1037 |
1.1050 |
1.1050 |
-0.0013 |
-0.12% |
| 2026-01-12 |
012025 |
兴业聚兴混合A |
1.1050 |
1.1050 |
1.1003 |
1.1003 |
0.0047 |
0.43% |
| 2026-01-09 |
012025 |
兴业聚兴混合A |
1.1003 |
1.1003 |
1.0979 |
1.0979 |
0.0024 |
0.22% |
| 2026-01-08 |
012025 |
兴业聚兴混合A |
1.0979 |
1.0979 |
1.0978 |
1.0978 |
0.0001 |
0.01% |
| 2026-01-07 |
012025 |
兴业聚兴混合A |
1.0978 |
1.0978 |
1.0995 |
1.0995 |
-0.0017 |
-0.15% |
| 2026-01-06 |
012025 |
兴业聚兴混合A |
1.0995 |
1.0995 |
1.0982 |
1.0982 |
0.0013 |
0.12% |
| 2026-01-05 |
012025 |
兴业聚兴混合A |
1.0982 |
1.0982 |
1.0948 |
1.0948 |
0.0034 |
0.31% |
| 2025-12-31 |
012025 |
兴业聚兴混合A |
1.0948 |
1.0948 |
1.0946 |
1.0946 |
0.0002 |
0.02% |
| 2025-12-30 |
012025 |
兴业聚兴混合A |
1.0946 |
1.0946 |
1.0926 |
1.0926 |
0.0020 |
0.18% |
| 2025-12-29 |
012025 |
兴业聚兴混合A |
1.0926 |
1.0926 |
1.0951 |
1.0951 |
-0.0025 |
-0.23% |
| 2025-12-26 |
012025 |
兴业聚兴混合A |
1.0951 |
1.0951 |
1.0957 |
1.0957 |
-0.0006 |
-0.05% |
| 2025-12-25 |
012025 |
兴业聚兴混合A |
1.0957 |
1.0957 |
1.0955 |
1.0955 |
0.0002 |
0.02% |
| 2025-12-24 |
012025 |
兴业聚兴混合A |
1.0955 |
1.0955 |
1.0947 |
1.0947 |
0.0008 |
0.07% |
| 2025-12-23 |
012025 |
兴业聚兴混合A |
1.0947 |
1.0947 |
1.0940 |
1.0940 |
0.0007 |
0.06% |
| 2025-12-22 |
012025 |
兴业聚兴混合A |
1.0940 |
1.0940 |
1.0946 |
1.0946 |
-0.0006 |
-0.05% |
| 2025-12-19 |
012025 |
兴业聚兴混合A |
1.0946 |
1.0946 |
1.0937 |
1.0937 |
0.0009 |
0.08% |
| 2025-12-18 |
012025 |
兴业聚兴混合A |
1.0937 |
1.0937 |
1.0939 |
1.0939 |
-0.0002 |
-0.02% |
| 2025-12-17 |
012025 |
兴业聚兴混合A |
1.0939 |
1.0939 |
1.0911 |
1.0911 |
0.0028 |
0.26% |
| 2025-12-16 |
012025 |
兴业聚兴混合A |
1.0911 |
1.0911 |
1.0926 |
1.0926 |
-0.0015 |
-0.14% |
| 2025-12-15 |
012025 |
兴业聚兴混合A |
1.0926 |
1.0926 |
1.0941 |
1.0941 |
-0.0015 |
-0.14% |
| 2025-12-12 |
012025 |
兴业聚兴混合A |
1.0941 |
1.0941 |
1.0930 |
1.0930 |
0.0011 |
0.10% |
| 2025-12-11 |
012025 |
兴业聚兴混合A |
1.0930 |
1.0930 |
1.0943 |
1.0943 |
-0.0013 |
-0.12% |
| 2025-12-10 |
012025 |
兴业聚兴混合A |
1.0943 |
1.0943 |
1.0937 |
1.0937 |
0.0006 |
0.05% |
| 2025-12-09 |
012025 |
兴业聚兴混合A |
1.0937 |
1.0937 |
1.0945 |
1.0945 |
-0.0008 |
-0.07% |
| 2025-12-08 |
012025 |
兴业聚兴混合A |
1.0945 |
1.0945 |
1.0940 |
1.0940 |
0.0005 |
0.05% |
| 2025-12-05 |
012025 |
兴业聚兴混合A |
1.0940 |
1.0940 |
1.0927 |
1.0927 |
0.0013 |
0.12% |
| 2025-12-04 |
012025 |
兴业聚兴混合A |
1.0927 |
1.0927 |
1.0938 |
1.0938 |
-0.0011 |
-0.10% |
| 2025-12-03 |
012025 |
兴业聚兴混合A |
1.0938 |
1.0938 |
1.0949 |
1.0949 |
-0.0011 |
-0.10% |
| 2025-12-02 |
012025 |
兴业聚兴混合A |
1.0949 |
1.0949 |
1.0963 |
1.0963 |
-0.0014 |
-0.13% |
| 2025-12-01 |
012025 |
兴业聚兴混合A |
1.0963 |
1.0963 |
1.0948 |
1.0948 |
0.0015 |
0.14% |
| 2025-11-28 |
012025 |
兴业聚兴混合A |
1.0948 |
1.0948 |
1.0930 |
1.0930 |
0.0018 |
0.16% |
| 2025-11-27 |
012025 |
兴业聚兴混合A |
1.0930 |
1.0930 |
1.0938 |
1.0938 |
-0.0008 |
-0.07% |
| 2025-11-26 |
012025 |
兴业聚兴混合A |
1.0938 |
1.0938 |
1.0943 |
1.0943 |
-0.0005 |
-0.05% |
| 2025-11-25 |
012025 |
兴业聚兴混合A |
1.0943 |
1.0943 |
1.0937 |
1.0937 |
0.0006 |
0.05% |
| 2025-11-24 |
012025 |
兴业聚兴混合A |
1.0937 |
1.0937 |
1.0929 |
1.0929 |
0.0008 |
0.07% |
| 2025-11-21 |
012025 |
兴业聚兴混合A |
1.0929 |
1.0929 |
1.0948 |
1.0948 |
-0.0019 |
-0.17% |
| 2025-11-20 |
012025 |
兴业聚兴混合A |
1.0948 |
1.0948 |
1.0957 |
1.0957 |
-0.0009 |
-0.08% |
| 2025-11-19 |
012025 |
兴业聚兴混合A |
1.0957 |
1.0957 |
1.0961 |
1.0961 |
-0.0004 |
-0.04% |
| 2025-11-18 |
012025 |
兴业聚兴混合A |
1.0961 |
1.0961 |
1.0955 |
1.0955 |
0.0006 |
0.05% |
| 2025-11-17 |
012025 |
兴业聚兴混合A |
1.0955 |
1.0955 |
1.0967 |
1.0967 |
-0.0012 |
-0.11% |
| 2025-11-14 |
012025 |
兴业聚兴混合A |
1.0967 |
1.0967 |
1.0991 |
1.0991 |
-0.0024 |
-0.22% |
| 2025-11-13 |
012025 |
兴业聚兴混合A |
1.0991 |
1.0991 |
1.0979 |
1.0979 |
0.0012 |
0.11% |
| 2025-11-12 |
012025 |
兴业聚兴混合A |
1.0979 |
1.0979 |
1.0978 |
1.0978 |
0.0001 |
0.01% |
| 2025-11-11 |
012025 |
兴业聚兴混合A |
1.0978 |
1.0978 |
1.0990 |
1.0990 |
-0.0012 |
-0.11% |
| 2025-11-10 |
012025 |
兴业聚兴混合A |
1.0990 |
1.0990 |
1.0975 |
1.0975 |
0.0015 |
0.14% |
| 2025-11-07 |
012025 |
兴业聚兴混合A |
1.0975 |
1.0975 |
1.0984 |
1.0984 |
-0.0009 |
-0.08% |
| 2025-11-06 |
012025 |
兴业聚兴混合A |
1.0984 |
1.0984 |
1.0978 |
1.0978 |
0.0006 |
0.05% |
| 2025-11-05 |
012025 |
兴业聚兴混合A |
1.0978 |
1.0978 |
1.0976 |
1.0976 |
0.0002 |
0.02% |
| 2025-11-04 |
012025 |
兴业聚兴混合A |
1.0976 |
1.0976 |
1.0986 |
1.0986 |
-0.0010 |
-0.09% |
| 2025-11-03 |
012025 |
兴业聚兴混合A |
1.0986 |
1.0986 |
1.0980 |
1.0980 |
0.0006 |
0.05% |
| 2025-10-31 |
012025 |
兴业聚兴混合A |
1.0980 |
1.0980 |
1.0966 |
1.0966 |
0.0014 |
0.13% |
| 2025-10-30 |
012025 |
兴业聚兴混合A |
1.0966 |
1.0966 |
1.0983 |
1.0983 |
-0.0017 |
-0.15% |
| 2025-10-29 |
012025 |
兴业聚兴混合A |
1.0983 |
1.0983 |
1.0979 |
1.0979 |
0.0004 |
0.04% |
| 2025-10-28 |
012025 |
兴业聚兴混合A |
1.0979 |
1.0979 |
1.0970 |
1.0970 |
0.0009 |
0.08% |
| 2025-10-27 |
012025 |
兴业聚兴混合A |
1.0970 |
1.0970 |
1.0941 |
1.0941 |
0.0029 |
0.27% |
| 2025-10-24 |
012025 |
兴业聚兴混合A |
1.0941 |
1.0941 |
1.0927 |
1.0927 |
0.0014 |
0.13% |
| 2025-10-23 |
012025 |
兴业聚兴混合A |
1.0927 |
1.0927 |
1.0917 |
1.0917 |
0.0010 |
0.09% |
| 2025-10-22 |
012025 |
兴业聚兴混合A |
1.0917 |
1.0917 |
1.0928 |
1.0928 |
-0.0011 |
-0.10% |
| 2025-10-21 |
012025 |
兴业聚兴混合A |
1.0928 |
1.0928 |
1.0905 |
1.0905 |
0.0023 |
0.21% |
| 2025-10-20 |
012025 |
兴业聚兴混合A |
1.0905 |
1.0905 |
1.0899 |
1.0899 |
0.0006 |
0.06% |
| 2025-10-17 |
012025 |
兴业聚兴混合A |
1.0899 |
1.0899 |
1.0933 |
1.0933 |
-0.0034 |
-0.31% |
| 2025-10-16 |
012025 |
兴业聚兴混合A |
1.0933 |
1.0933 |
1.0927 |
1.0927 |
0.0006 |
0.05% |
| 2025-10-15 |
012025 |
兴业聚兴混合A |
1.0927 |
1.0927 |
1.0915 |
1.0915 |
0.0012 |
0.11% |
| 2025-10-14 |
012025 |
兴业聚兴混合A |
1.0915 |
1.0915 |
1.0934 |
1.0934 |
-0.0019 |
-0.17% |
| 2025-10-13 |
012025 |
兴业聚兴混合A |
1.0934 |
1.0934 |
1.0925 |
1.0925 |
0.0009 |
0.08% |
| 2025-10-10 |
012025 |
兴业聚兴混合A |
1.0925 |
1.0925 |
1.0954 |
1.0954 |
-0.0029 |
-0.26% |
| 2025-10-09 |
012025 |
兴业聚兴混合A |
1.0954 |
1.0954 |
1.0935 |
1.0935 |
0.0019 |
0.17% |
| 2025-09-30 |
012025 |
兴业聚兴混合A |
1.0935 |
1.0935 |
1.0919 |
1.0919 |
0.0016 |
0.15% |
| 2025-09-29 |
012025 |
兴业聚兴混合A |
1.0919 |
1.0919 |
1.0913 |
1.0913 |
0.0006 |
0.05% |
| 2025-09-26 |
012025 |
兴业聚兴混合A |
1.0913 |
1.0913 |
1.0920 |
1.0920 |
-0.0007 |
-0.06% |
| 2025-09-25 |
012025 |
兴业聚兴混合A |
1.0920 |
1.0920 |
1.0916 |
1.0916 |
0.0004 |
0.04% |
| 2025-09-24 |
012025 |
兴业聚兴混合A |
1.0916 |
1.0916 |
1.0886 |
1.0886 |
0.0030 |
0.28% |
| 2025-09-23 |
012025 |
兴业聚兴混合A |
1.0886 |
1.0886 |
1.0876 |
1.0876 |
0.0010 |
0.09% |
| 2025-09-22 |
012025 |
兴业聚兴混合A |
1.0876 |
1.0876 |
1.0868 |
1.0868 |
0.0008 |
0.07% |
| 2025-09-19 |
012025 |
兴业聚兴混合A |
1.0868 |
1.0868 |
1.0889 |
1.0889 |
-0.0021 |
-0.19% |
| 2025-09-18 |
012025 |
兴业聚兴混合A |
1.0889 |
1.0889 |
1.0896 |
1.0896 |
-0.0007 |
-0.06% |
| 2025-09-17 |
012025 |
兴业聚兴混合A |
1.0896 |
1.0896 |
1.0876 |
1.0876 |
0.0020 |
0.18% |
