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兴业聚兴混合A(兴业聚兴A)基金净值查询(012025)

近半年兴业聚兴混合A|兴业聚兴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
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查询指定日期范围兴业聚兴混合A012025净值及计算阶段收益
近半年012025基金累计收益率3.43%
净值日期 基金名称 净值 增长率
2026-09-17 兴业聚兴混合A 1.1448 -0.02%
2026-09-16 兴业聚兴混合A 1.1450 0.15%
2026-09-15 兴业聚兴混合A 1.1433 0.03%
2026-09-14 兴业聚兴混合A 1.1429 -0.10%
2026-09-11 兴业聚兴混合A 1.1441 -0.15%
2026-09-10 兴业聚兴混合A 1.1458 -0.08%
2026-09-09 兴业聚兴混合A 1.1467 -0.03%
2026-09-08 兴业聚兴混合A 1.1470 0.00%
2026-09-07 兴业聚兴混合A 1.1470 0.17%
2026-09-04 兴业聚兴混合A 1.1450 -0.09%
2026-09-03 兴业聚兴混合A 1.1460 0.03%
2026-09-02 兴业聚兴混合A 1.1456 -0.10%
2026-09-01 兴业聚兴混合A 1.1468 0.04%
2026-08-31 兴业聚兴混合A 1.1463 0.14%
2026-08-28 兴业聚兴混合A 1.1447 -0.17%
2026-08-27 兴业聚兴混合A 1.1466 0.04%
2026-08-26 兴业聚兴混合A 1.1461 0.03%
2026-08-25 兴业聚兴混合A 1.1457 -0.06%
2026-08-24 兴业聚兴混合A 1.1464 -0.04%
2026-08-21 兴业聚兴混合A 1.1469 -0.03%
2026-08-20 兴业聚兴混合A 1.1472 -0.03%
2026-08-19 兴业聚兴混合A 1.1475 -0.49%
2026-08-18 兴业聚兴混合A 1.1532 0.00%
2026-08-17 兴业聚兴混合A 1.1532 0.19%
2026-08-14 兴业聚兴混合A 1.1510 -0.04%
2026-08-13 兴业聚兴混合A 1.1515 0.06%
2026-08-12 兴业聚兴混合A 1.1508 0.01%
2026-08-11 兴业聚兴混合A 1.1507 -0.05%
2026-08-10 兴业聚兴混合A 1.1513 0.17%
2026-08-07 兴业聚兴混合A 1.1494 0.28%
2026-08-06 兴业聚兴混合A 1.1462 -0.02%
2026-08-05 兴业聚兴混合A 1.1464 0.17%
2026-08-04 兴业聚兴混合A 1.1444 0.25%
2026-08-03 兴业聚兴混合A 1.1415 -0.15%
2026-07-31 兴业聚兴混合A 1.1432 0.21%
2026-07-30 兴业聚兴混合A 1.1408 -0.14%
2026-07-29 兴业聚兴混合A 1.1424 0.05%
2026-07-28 兴业聚兴混合A 1.1418 -0.37%
2026-07-27 兴业聚兴混合A 1.1460 0.08%
2026-07-24 兴业聚兴混合A 1.1451 0.00%
2026-07-23 兴业聚兴混合A 1.1451 -0.18%
2026-07-22 兴业聚兴混合A 1.1472 0.17%
2026-07-21 兴业聚兴混合A 1.1453 0.40%
2026-07-20 兴业聚兴混合A 1.1407 0.03%
2026-07-17 兴业聚兴混合A 1.1404 -0.42%
2026-07-16 兴业聚兴混合A 1.1452 -0.12%
2026-07-15 兴业聚兴混合A 1.1466 -0.11%
2026-07-14 兴业聚兴混合A 1.1479 0.10%
2026-07-13 兴业聚兴混合A 1.1467 -0.19%
2026-07-10 兴业聚兴混合A 1.1489 -0.04%
2026-07-09 兴业聚兴混合A 1.1494 0.29%
2026-07-08 兴业聚兴混合A 1.1461 -0.04%
2026-07-07 兴业聚兴混合A 1.1466 -0.09%
2026-07-06 兴业聚兴混合A 1.1476 0.03%
2026-07-03 兴业聚兴混合A 1.1473 0.03%
2026-07-02 兴业聚兴混合A 1.1470 -0.23%
2026-07-01 兴业聚兴混合A 1.1496 -0.10%
2026-06-30 兴业聚兴混合A 1.1508 0.04%
2026-06-29 兴业聚兴混合A 1.1503 0.14%
2026-06-26 兴业聚兴混合A 1.1487 -0.17%
2026-06-25 兴业聚兴混合A 1.1507 0.19%
2026-06-24 兴业聚兴混合A 1.1485 0.15%
2026-06-23 兴业聚兴混合A 1.1468 -0.10%
2026-06-22 兴业聚兴混合A 1.1479 0.19%
2026-06-18 兴业聚兴混合A 1.1457 0.10%
2026-06-17 兴业聚兴混合A 1.1446 0.25%
2026-06-16 兴业聚兴混合A 1.1418 0.12%
2026-06-15 兴业聚兴混合A 1.1404 0.39%
2026-06-12 兴业聚兴混合A 1.1360 0.06%
2026-06-11 兴业聚兴混合A 1.1353 -0.02%
2026-06-10 兴业聚兴混合A 1.1355 -0.13%
2026-06-09 兴业聚兴混合A 1.1370 0.26%
2026-06-08 兴业聚兴混合A 1.1341 -0.26%
2026-06-05 兴业聚兴混合A 1.1370 -0.42%
2026-06-04 兴业聚兴混合A 1.1418 0.03%
2026-06-03 兴业聚兴混合A 1.1415 0.12%
2026-06-02 兴业聚兴混合A 1.1401 0.32%
2026-06-01 兴业聚兴混合A 1.1365 -0.25%
2026-05-29 兴业聚兴混合A 1.1394 -0.04%
2026-05-28 兴业聚兴混合A 1.1399 0.10%
2026-05-27 兴业聚兴混合A 1.1388 -0.25%
2026-05-26 兴业聚兴混合A 1.1417 -0.03%
2026-05-25 兴业聚兴混合A 1.1420 0.33%
2026-05-22 兴业聚兴混合A 1.1382 0.46%
2026-05-21 兴业聚兴混合A 1.1330 -0.26%
2026-05-20 兴业聚兴混合A 1.1360 0.13%
2026-05-19 兴业聚兴混合A 1.1345 0.12%
2026-05-18 兴业聚兴混合A 1.1331 0.09%
2026-05-15 兴业聚兴混合A 1.1321 -0.27%
2026-05-14 兴业聚兴混合A 1.1352 -0.36%
2026-05-13 兴业聚兴混合A 1.1393 0.24%
2026-05-12 兴业聚兴混合A 1.1366 0.12%
2026-05-11 兴业聚兴混合A 1.1352 0.67%
2026-05-08 兴业聚兴混合A 1.1276 -0.07%
2026-04-30 兴业聚兴混合A 1.1216 -0.08%
2026-04-29 兴业聚兴混合A 1.1225 0.04%
2026-04-28 兴业聚兴混合A 1.1221 -0.04%
2026-04-27 兴业聚兴混合A 1.1226 0.33%
2026-04-24 兴业聚兴混合A 1.1189 -0.09%
2026-04-23 兴业聚兴混合A 1.1199 -0.09%
2026-04-22 兴业聚兴混合A 1.1209 0.28%
2026-04-21 兴业聚兴混合A 1.1178 0.08%
2026-04-20 兴业聚兴混合A 1.1169 0.26%
2026-04-17 兴业聚兴混合A 1.1140 0.06%
2026-04-16 兴业聚兴混合A 1.1133 0.13%
2026-04-15 兴业聚兴混合A 1.1118 -0.04%
2026-04-14 兴业聚兴混合A 1.1123 0.14%
2026-04-13 兴业聚兴混合A 1.1108 0.05%
2026-04-10 兴业聚兴混合A 1.1103 0.14%
2026-04-09 兴业聚兴混合A 1.1087 0.01%
2026-04-08 兴业聚兴混合A 1.1086 0.28%
2026-04-07 兴业聚兴混合A 1.1055 0.07%
2026-04-03 兴业聚兴混合A 1.1047 0.01%
2026-04-02 兴业聚兴混合A 1.1046 -0.09%
2026-04-01 兴业聚兴混合A 1.1056 -0.04%
2026-03-31 兴业聚兴混合A 1.1060 -0.08%
2026-03-30 兴业聚兴混合A 1.1069 0.10%
2026-03-27 兴业聚兴混合A 1.1058 0.01%
2026-03-26 兴业聚兴混合A 1.1057 -0.11%
2026-03-25 兴业聚兴混合A 1.1069 0.28%
2026-03-24 兴业聚兴混合A 1.1038 0.34%
2026-03-23 兴业聚兴混合A 1.1001 -0.31%
2026-03-20 兴业聚兴混合A 1.1035 -0.07%
2026-03-19 兴业聚兴混合A 1.1043 -0.23%
2026-03-18 兴业聚兴混合A 1.1068 0.08%
兴业基金旗下基金涨幅榜
基金名称 净值 增长率
兴业医疗创新混合发起式A 0.8148 1.39%
兴业医疗创新混合发起式C 0.8227 1.38%
兴业优势产业混合C 1.2301 0.41%
兴业优势产业混合A 1.2897 0.40%
兴业多策略 2.5930 0.39%
兴业医疗保健A 0.7533 0.29%
兴业医疗保健C 0.7327 0.29%
兴业弘远回报混合发起式A 1.0982 0.18%
兴业弘远回报混合发起式C 1.0871 0.18%
兴业鼎泰一年定开债券发起式 1.0182 0.03%
混合型-偏债基金涨幅榜
基金名称 净值 增长率
工银聚享混合A 1.3625 0.43%
工银聚享混合C 1.3484 0.42%
宝盈祥琪混合A 0.8150 0.36%
易方达安心回馈混合A 2.8792 0.35%
宝盈祥琪混合C 0.8041 0.35%
华安添祥6个月持有混合C 1.1217 0.34%
易方达安心回馈混合C 2.8330 0.34%
融通稳信增益6个月持有期混合A 1.7303 0.33%
华安添祥6个月持有混合A 1.1402 0.33%
融通稳信增益6个月持有期混合C 1.6985 0.33%
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