热搜: 市盈率 港股开户 白酒分级 长信金利 富国天瑞
各种基金交易渠道费用对比，最高相差300倍

兴业聚乾混合A基金净值查询(012023)

近一年兴业聚乾混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围兴业聚乾A012023净值及计算阶段收益
近一年012023基金累计收益率2.11%
净值日期 基金名称 净值 增长率
2024-04-30 兴业聚乾A 0.9957 0.02%
2024-04-29 兴业聚乾A 0.9955 0.14%
2024-04-26 兴业聚乾A 0.9941 -0.11%
2024-04-25 兴业聚乾A 0.9952 0.01%
2024-04-24 兴业聚乾A 0.9951 0.13%
2024-04-23 兴业聚乾A 0.9938 -0.18%
2024-04-22 兴业聚乾A 0.9956 0.15%
2024-04-19 兴业聚乾A 0.9941 -0.17%
2024-04-18 兴业聚乾A 0.9958 0.06%
2024-04-17 兴业聚乾A 0.9952 0.33%
2024-04-16 兴业聚乾A 0.9919 -0.22%
2024-04-15 兴业聚乾A 0.9941 0.58%
2024-04-12 兴业聚乾A 0.9884 -0.04%
2024-04-11 兴业聚乾A 0.9888 0.08%
2024-04-10 兴业聚乾A 0.9880 -0.18%
2024-04-09 兴业聚乾A 0.9898 0.12%
2024-04-08 兴业聚乾A 0.9886 -0.13%
2024-04-03 兴业聚乾A 0.9899 0.00%
2024-04-02 兴业聚乾A 0.9899 -0.25%
2024-04-01 兴业聚乾A 0.9924 0.29%
2024-03-29 兴业聚乾A 0.9895 0.04%
2024-03-28 兴业聚乾A 0.9891 0.21%
2024-03-27 兴业聚乾A 0.9870 -0.39%
2024-03-26 兴业聚乾A 0.9909 0.09%
2024-03-25 兴业聚乾A 0.9900 -0.27%
2024-03-22 兴业聚乾A 0.9927 0.00%
2024-03-21 兴业聚乾A 0.9927 -0.08%
2024-03-20 兴业聚乾A 0.9935 0.01%
2024-03-19 兴业聚乾A 0.9934 0.03%
2024-03-18 兴业聚乾A 0.9931 0.17%
2024-03-15 兴业聚乾A 0.9914 -0.04%
2024-03-14 兴业聚乾A 0.9918 -0.14%
2024-03-13 兴业聚乾A 0.9932 -0.15%
2024-03-12 兴业聚乾A 0.9947 0.17%
2024-03-11 兴业聚乾A 0.9930 0.25%
2024-03-08 兴业聚乾A 0.9905 0.18%
2024-03-07 兴业聚乾A 0.9887 -0.28%
2024-03-06 兴业聚乾A 0.9915 -0.07%
2024-03-05 兴业聚乾A 0.9922 0.11%
2024-03-04 兴业聚乾A 0.9911 0.03%
2024-03-01 兴业聚乾A 0.9908 0.10%
2024-02-29 兴业聚乾A 0.9898 0.56%
2024-02-28 兴业聚乾A 0.9843 -0.33%
2024-02-27 兴业聚乾A 0.9876 0.29%
2024-02-26 兴业聚乾A 0.9847 -0.15%
2024-02-23 兴业聚乾A 0.9862 0.10%
2024-02-22 兴业聚乾A 0.9852 0.18%
2024-02-21 兴业聚乾A 0.9834 0.42%
2024-02-20 兴业聚乾A 0.9793 0.04%
2024-02-19 兴业聚乾A 0.9789 -0.01%
2024-02-08 兴业聚乾A 0.9790 0.15%
2024-02-07 兴业聚乾A 0.9775 0.29%
2024-02-06 兴业聚乾A 0.9747 0.95%
2024-02-05 兴业聚乾A 0.9655 0.22%
2024-02-02 兴业聚乾A 0.9634 -0.25%
2024-02-01 兴业聚乾A 0.9658 0.08%
2024-01-31 兴业聚乾A 0.9650 -0.33%
2024-01-30 兴业聚乾A 0.9682 -0.50%
2024-01-29 兴业聚乾A 0.9731 -0.11%
2024-01-26 兴业聚乾A 0.9742 -0.12%
2024-01-25 兴业聚乾A 0.9754 0.33%
2024-01-24 兴业聚乾A 0.9722 0.22%
2024-01-23 兴业聚乾A 0.9701 0.12%
2024-01-22 兴业聚乾A 0.9689 -0.38%
2024-01-19 兴业聚乾A 0.9726 0.03%
2024-01-18 兴业聚乾A 0.9723 0.36%
2024-01-17 兴业聚乾A 0.9688 -0.57%
2024-01-16 兴业聚乾A 0.9744 0.13%
2024-01-15 兴业聚乾A 0.9731 0.00%
2024-01-12 兴业聚乾A 0.9731 -0.10%
2024-01-11 兴业聚乾A 0.9741 0.07%
2024-01-10 兴业聚乾A 0.9734 -0.10%
2024-01-09 兴业聚乾A 0.9744 0.06%
2024-01-08 兴业聚乾A 0.9738 -0.38%
2024-01-05 兴业聚乾A 0.9775 -0.12%
2024-01-04 兴业聚乾A 0.9787 -0.16%
2024-01-03 兴业聚乾A 0.9803 -0.16%
2024-01-02 兴业聚乾A 0.9819 -0.27%
2023-12-29 兴业聚乾A 0.9846 0.24%
2023-12-28 兴业聚乾A 0.9822 0.51%
2023-12-27 兴业聚乾A 0.9772 0.25%
2023-12-26 兴业聚乾A 0.9748 -0.12%
2023-12-25 兴业聚乾A 0.9760 0.15%
2023-12-22 兴业聚乾A 0.9745 0.08%
2023-12-21 兴业聚乾A 0.9737 0.26%
2023-12-20 兴业聚乾A 0.9712 -0.23%
2023-12-19 兴业聚乾A 0.9734 0.11%
2023-12-18 兴业聚乾A 0.9723 -0.02%
2023-12-15 兴业聚乾A 0.9725 0.02%
2023-12-14 兴业聚乾A 0.9723 -0.11%
2023-12-13 兴业聚乾A 0.9734 -0.25%
2023-12-12 兴业聚乾A 0.9758 0.11%
2023-12-11 兴业聚乾A 0.9747 0.31%
2023-12-08 兴业聚乾A 0.9717 0.12%
2023-12-07 兴业聚乾A 0.9705 -0.14%
2023-12-06 兴业聚乾A 0.9719 -0.06%
2023-12-05 兴业聚乾A 0.9725 -0.43%
2023-12-04 兴业聚乾A 0.9767 -0.13%
2023-12-01 兴业聚乾A 0.9780 -0.14%
2023-11-30 兴业聚乾A 0.9794 0.15%
2023-11-29 兴业聚乾A 0.9779 -0.10%
2023-11-28 兴业聚乾A 0.9789 0.06%
2023-11-27 兴业聚乾A 0.9783 -0.12%
2023-11-24 兴业聚乾A 0.9795 -0.06%
2023-11-23 兴业聚乾A 0.9801 0.04%
2023-11-22 兴业聚乾A 0.9797 -0.21%
2023-11-20 兴业聚乾A 0.9816 0.13%
2023-11-17 兴业聚乾A 0.9803 0.04%
2023-11-16 兴业聚乾A 0.9799 -0.17%
2023-11-15 兴业聚乾A 0.9816 0.16%
2023-11-14 兴业聚乾A 0.9800 -0.02%
2023-11-13 兴业聚乾A 0.9802 -0.04%
2023-11-10 兴业聚乾A 0.9806 -0.05%
2023-11-09 兴业聚乾A 0.9811 0.00%
2023-11-08 兴业聚乾A 0.9811 0.00%
2023-11-07 兴业聚乾A 0.9811 -0.08%
2023-11-06 兴业聚乾A 0.9819 0.30%
2023-11-03 兴业聚乾A 0.9790 0.27%
2023-11-02 兴业聚乾A 0.9764 -0.18%
2023-11-01 兴业聚乾A 0.9782 0.03%
2023-10-31 兴业聚乾A 0.9779 -0.10%
2023-10-30 兴业聚乾A 0.9789 0.24%
2023-10-27 兴业聚乾A 0.9766 0.22%
2023-10-26 兴业聚乾A 0.9745 0.22%
2023-10-25 兴业聚乾A 0.9724 0.21%
2023-10-24 兴业聚乾A 0.9704 0.05%
2023-10-23 兴业聚乾A 0.9699 -0.13%
2023-10-20 兴业聚乾A 0.9712 -0.10%
2023-10-19 兴业聚乾A 0.9722 -0.64%
2023-10-18 兴业聚乾A 0.9785 -0.13%
2023-10-17 兴业聚乾A 0.9798 0.03%
2023-10-16 兴业聚乾A 0.9795 -0.17%
2023-10-13 兴业聚乾A 0.9812 -0.25%
2023-10-12 兴业聚乾A 0.9837 0.05%
2023-10-11 兴业聚乾A 0.9832 -0.12%
2023-10-10 兴业聚乾A 0.9844 -0.28%
2023-10-09 兴业聚乾A 0.9872 0.13%
2023-09-28 兴业聚乾A 0.9859 0.05%
2023-09-27 兴业聚乾A 0.9854 0.02%
2023-09-26 兴业聚乾A 0.9852 -0.05%
2023-09-25 兴业聚乾A 0.9857 -0.04%
2023-09-22 兴业聚乾A 0.9861 0.25%
2023-09-21 兴业聚乾A 0.9836 -0.16%
2023-09-20 兴业聚乾A 0.9852 -0.12%
2023-09-19 兴业聚乾A 0.9864 -0.07%
2023-09-18 兴业聚乾A 0.9871 0.04%
2023-09-15 兴业聚乾A 0.9867 -0.19%
2023-09-14 兴业聚乾A 0.9886 0.02%
2023-09-13 兴业聚乾A 0.9884 -0.09%
2023-09-12 兴业聚乾A 0.9893 0.11%
2023-09-11 兴业聚乾A 0.9882 0.06%
2023-09-08 兴业聚乾A 0.9876 -0.10%
2023-09-07 兴业聚乾A 0.9886 -0.46%
2023-09-06 兴业聚乾A 0.9932 -0.09%
2023-09-05 兴业聚乾A 0.9941 -0.10%
2023-09-04 兴业聚乾A 0.9951 0.05%
2023-09-01 兴业聚乾A 0.9946 0.00%
2023-08-31 兴业聚乾A 0.9946 -0.02%
2023-08-30 兴业聚乾A 0.9948 0.10%
2023-08-29 兴业聚乾A 0.9938 0.34%
2023-08-28 兴业聚乾A 0.9904 0.09%
2023-08-25 兴业聚乾A 0.9895 -0.10%
2023-08-24 兴业聚乾A 0.9905 0.25%
2023-08-23 兴业聚乾A 0.9880 -0.32%
2023-08-22 兴业聚乾A 0.9912 0.11%
2023-08-21 兴业聚乾A 0.9901 -0.16%
2023-08-18 兴业聚乾A 0.9917 -0.28%
2023-08-17 兴业聚乾A 0.9945 0.20%
2023-08-16 兴业聚乾A 0.9925 -0.16%
2023-08-15 兴业聚乾A 0.9941 0.09%
2023-08-14 兴业聚乾A 0.9932 -0.06%
2023-08-11 兴业聚乾A 0.9938 -0.38%
2023-08-10 兴业聚乾A 0.9976 0.03%
2023-08-09 兴业聚乾A 0.9973 -0.12%
2023-08-08 兴业聚乾A 0.9985 0.02%
2023-08-07 兴业聚乾A 0.9983 -0.03%
2023-08-04 兴业聚乾A 0.9986 0.13%
2023-08-03 兴业聚乾A 0.9973 0.26%
2023-08-02 兴业聚乾A 0.9947 0.00%
2023-08-01 兴业聚乾A 0.9947 -0.11%
2023-07-31 兴业聚乾A 0.9958 0.09%
2023-07-28 兴业聚乾A 0.9949 0.36%
2023-07-27 兴业聚乾A 0.9913 -0.04%
2023-07-26 兴业聚乾A 0.9917 0.05%
2023-07-25 兴业聚乾A 0.9912 0.45%
2023-07-24 兴业聚乾A 0.9868 0.01%
2023-07-21 兴业聚乾A 0.9867 0.05%
2023-07-20 兴业聚乾A 0.9862 -0.17%
2023-07-19 兴业聚乾A 0.9879 -0.03%
2023-07-18 兴业聚乾A 0.9882 -0.04%
2023-07-17 兴业聚乾A 0.9886 -0.09%
2023-07-14 兴业聚乾A 0.9895 0.00%
2023-07-13 兴业聚乾A 0.9895 0.22%
2023-07-12 兴业聚乾A 0.9873 -0.03%
2023-07-11 兴业聚乾A 0.9876 0.35%
2023-07-10 兴业聚乾A 0.9842 -0.04%
2023-07-07 兴业聚乾A 0.9846 -0.13%
2023-07-06 兴业聚乾A 0.9859 -0.13%
2023-07-05 兴业聚乾A 0.9872 -0.18%
2023-07-04 兴业聚乾A 0.9890 0.15%
2023-07-03 兴业聚乾A 0.9875 0.05%
2023-06-30 兴业聚乾A 0.9870 0.16%
2023-06-29 兴业聚乾A 0.9854 0.05%
2023-06-28 兴业聚乾A 0.9849 0.15%
2023-06-27 兴业聚乾A 0.9834 0.09%
2023-06-26 兴业聚乾A 0.9825 -0.22%
2023-06-21 兴业聚乾A 0.9847 -0.31%
2023-06-20 兴业聚乾A 0.9878 0.11%
2023-06-19 兴业聚乾A 0.9867 -0.17%
2023-06-16 兴业聚乾A 0.9884 0.16%
2023-06-15 兴业聚乾A 0.9868 0.46%
2023-06-14 兴业聚乾A 0.9823 0.09%
2023-06-13 兴业聚乾A 0.9814 0.16%
2023-06-12 兴业聚乾A 0.9798 0.31%
2023-06-09 兴业聚乾A 0.9768 0.14%
2023-06-08 兴业聚乾A 0.9754 0.07%
2023-06-07 兴业聚乾A 0.9747 -0.08%
2023-06-06 兴业聚乾A 0.9755 -0.31%
2023-06-05 兴业聚乾A 0.9785 0.00%
2023-06-02 兴业聚乾A 0.9785 0.17%
2023-06-01 兴业聚乾A 0.9768 -0.07%
2023-05-31 兴业聚乾A 0.9775 -0.16%
2023-05-30 兴业聚乾A 0.9791 -0.05%
2023-05-29 兴业聚乾A 0.9796 -0.12%
2023-05-26 兴业聚乾A 0.9808 0.06%
2023-05-25 兴业聚乾A 0.9802 0.01%
2023-05-24 兴业聚乾A 0.9801 -0.18%
2023-05-23 兴业聚乾A 0.9819 -0.21%
2023-05-22 兴业聚乾A 0.9840 0.18%
2023-05-19 兴业聚乾A 0.9822 0.07%
2023-05-18 兴业聚乾A 0.9815 0.04%
2023-05-17 兴业聚乾A 0.9811 0.06%
2023-05-16 兴业聚乾A 0.9805 0.01%
2023-05-15 兴业聚乾A 0.9804 0.29%
2023-05-12 兴业聚乾A 0.9776 -0.17%
2023-05-11 兴业聚乾A 0.9793 0.08%
2023-05-10 兴业聚乾A 0.9785 -0.08%
2023-05-09 兴业聚乾A 0.9793 -0.05%
2023-05-08 兴业聚乾A 0.9798 -0.04%
兴业基金旗下基金涨幅榜
基金名称 净值 增长率
兴业医疗保健A 0.7219 3.34%
兴业医疗保健C 0.7105 3.32%
兴业消费精选混合A 0.7283 2.42%
兴业消费精选混合C 0.7161 2.42%
兴业能源革新股票A 0.7119 2.02%
兴业能源革新股票C 0.7024 2.00%
兴业均衡优选混合A 1.0211 1.73%
兴业均衡优选混合C 1.0174 1.73%
兴业聚华混合A 1.2632 1.49%
兴业中证500指数增强A 0.9391 1.49%
混合型-偏债基金涨幅榜
基金名称 净值 增长率
前海开源裕瑞混合A 1.1368 2.31%
前海开源裕瑞混合C 1.1158 2.30%
富国久利稳健配置混合型A 0.9726 2.19%
富国久利稳健配置混合型E 0.9726 2.19%
富国久利稳健配置混合型C 0.9601 2.18%
博时鑫荣稳健混合C 0.9598 1.72%
博时鑫荣稳健混合A 0.9629 1.71%
兴银丰运稳益回报混合A 1.2784 1.68%
兴银丰运稳益回报混合C 1.2705 1.68%
万家优享平衡混合发起式A 0.9237 1.63%
标签云