興業(yè)聚惠混合C(興業(yè)聚惠C)基金凈值查詢(002923)
今天最新凈值
1.6689
0.0010 0.0600%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.6689
0.0000 0.0025%
- 累計(jì)凈值：1.7473
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：2.4492億
- 最近資產(chǎn)：4.01億
- 基金公司：
- 基金經(jīng)理：蔡艷菲 徐青
近一季興業(yè)聚惠混合C|興業(yè)聚惠C基金凈值查詢
近一季,興業(yè)聚惠混合C(002923)基金累計(jì)收益率-0.13%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
002923 |
興業(yè)聚惠混合C |
1.6694 |
1.7478 |
1.6689 |
1.7473 |
0.0005 |
0.03% |
| 2025-05-20 |
002923 |
興業(yè)聚惠混合C |
1.6689 |
1.7473 |
1.6679 |
1.7463 |
0.0010 |
0.06% |
| 2025-05-19 |
002923 |
興業(yè)聚惠混合C |
1.6679 |
1.7463 |
1.6678 |
1.7462 |
0.0001 |
0.01% |
| 2025-05-16 |
002923 |
興業(yè)聚惠混合C |
1.6678 |
1.7462 |
1.6691 |
1.7475 |
-0.0013 |
-0.08% |
| 2025-05-15 |
002923 |
興業(yè)聚惠混合C |
1.6691 |
1.7475 |
1.6708 |
1.7492 |
-0.0017 |
-0.10% |
| 2025-05-14 |
002923 |
興業(yè)聚惠混合C |
1.6708 |
1.7492 |
1.6698 |
1.7482 |
0.0010 |
0.06% |
| 2025-05-13 |
002923 |
興業(yè)聚惠混合C |
1.6698 |
1.7482 |
1.6693 |
1.7477 |
0.0005 |
0.03% |
| 2025-05-12 |
002923 |
興業(yè)聚惠混合C |
1.6693 |
1.7477 |
1.6683 |
1.7467 |
0.0010 |
0.06% |
| 2025-05-09 |
002923 |
興業(yè)聚惠混合C |
1.6683 |
1.7467 |
1.6687 |
1.7471 |
-0.0004 |
-0.02% |
| 2025-05-08 |
002923 |
興業(yè)聚惠混合C |
1.6687 |
1.7471 |
1.6661 |
1.7445 |
0.0026 |
0.16% |
|
|
| 2025-05-07 |
002923 |
興業(yè)聚惠混合C |
1.6661 |
1.7445 |
1.6661 |
1.7445 |
0.0000 |
0.00% |
| 2025-05-06 |
002923 |
興業(yè)聚惠混合C |
1.6661 |
1.7445 |
1.6635 |
1.7419 |
0.0026 |
0.16% |
| 2025-04-30 |
002923 |
興業(yè)聚惠混合C |
1.6635 |
1.7419 |
1.6620 |
1.7404 |
0.0015 |
0.09% |
| 2025-04-29 |
002923 |
興業(yè)聚惠混合C |
1.6620 |
1.7404 |
1.6601 |
1.7385 |
0.0019 |
0.11% |
| 2025-04-28 |
002923 |
興業(yè)聚惠混合C |
1.6601 |
1.7385 |
1.6600 |
1.7384 |
0.0001 |
0.01% |
| 2025-04-25 |
002923 |
興業(yè)聚惠混合C |
1.6600 |
1.7384 |
1.6595 |
1.7379 |
0.0005 |
0.03% |
| 2025-04-24 |
002923 |
興業(yè)聚惠混合C |
1.6595 |
1.7379 |
1.6611 |
1.7395 |
-0.0016 |
-0.10% |
| 2025-04-23 |
002923 |
興業(yè)聚惠混合C |
1.6611 |
1.7395 |
1.6610 |
1.7394 |
0.0001 |
0.01% |
| 2025-04-22 |
002923 |
興業(yè)聚惠混合C |
1.6610 |
1.7394 |
1.6611 |
1.7395 |
-0.0001 |
-0.01% |
| 2025-04-21 |
002923 |
興業(yè)聚惠混合C |
1.6611 |
1.7395 |
1.6598 |
1.7382 |
0.0013 |
0.08% |
| 2025-04-18 |
002923 |
興業(yè)聚惠混合C |
1.6598 |
1.7382 |
1.6596 |
1.7380 |
0.0002 |
0.01% |
| 2025-04-17 |
002923 |
興業(yè)聚惠混合C |
1.6596 |
1.7380 |
1.6598 |
1.7382 |
-0.0002 |
-0.01% |
| 2025-04-16 |
002923 |
興業(yè)聚惠混合C |
1.6598 |
1.7382 |
1.6598 |
1.7382 |
0.0000 |
0.00% |
| 2025-04-15 |
002923 |
興業(yè)聚惠混合C |
1.6598 |
1.7382 |
1.6606 |
1.7390 |
-0.0008 |
-0.05% |
| 2025-04-14 |
002923 |
興業(yè)聚惠混合C |
1.6606 |
1.7390 |
1.6602 |
1.7386 |
0.0004 |
0.02% |
|
|
| 2025-04-11 |
002923 |
興業(yè)聚惠混合C |
1.6602 |
1.7386 |
1.6590 |
1.7374 |
0.0012 |
0.07% |
| 2025-04-10 |
002923 |
興業(yè)聚惠混合C |
1.6590 |
1.7374 |
1.6564 |
1.7348 |
0.0026 |
0.16% |
| 2025-04-09 |
002923 |
興業(yè)聚惠混合C |
1.6564 |
1.7348 |
1.6544 |
1.7328 |
0.0020 |
0.12% |
| 2025-04-08 |
002923 |
興業(yè)聚惠混合C |
1.6544 |
1.7328 |
1.6565 |
1.7349 |
-0.0021 |
-0.13% |
| 2025-04-07 |
002923 |
興業(yè)聚惠混合C |
1.6565 |
1.7349 |
1.6635 |
1.7419 |
-0.0070 |
-0.42% |
| 2025-04-03 |
002923 |
興業(yè)聚惠混合C |
1.6635 |
1.7419 |
1.6629 |
1.7413 |
0.0006 |
0.04% |
| 2025-04-02 |
002923 |
興業(yè)聚惠混合C |
1.6629 |
1.7413 |
1.6620 |
1.7404 |
0.0009 |
0.05% |
| 2025-04-01 |
002923 |
興業(yè)聚惠混合C |
1.6620 |
1.7404 |
1.6620 |
1.7404 |
0.0000 |
0.00% |
| 2025-03-31 |
002923 |
興業(yè)聚惠混合C |
1.6620 |
1.7404 |
1.6632 |
1.7416 |
-0.0012 |
-0.07% |
| 2025-03-28 |
002923 |
興業(yè)聚惠混合C |
1.6632 |
1.7416 |
1.6640 |
1.7424 |
-0.0008 |
-0.05% |
| 2025-03-27 |
002923 |
興業(yè)聚惠混合C |
1.6640 |
1.7424 |
1.6630 |
1.7414 |
0.0010 |
0.06% |
| 2025-03-26 |
002923 |
興業(yè)聚惠混合C |
1.6630 |
1.7414 |
1.6628 |
1.7412 |
0.0002 |
0.01% |
| 2025-03-25 |
002923 |
興業(yè)聚惠混合C |
1.6628 |
1.7412 |
1.6624 |
1.7408 |
0.0004 |
0.02% |
| 2025-03-24 |
002923 |
興業(yè)聚惠混合C |
1.6624 |
1.7408 |
1.6608 |
1.7392 |
0.0016 |
0.10% |
| 2025-03-21 |
002923 |
興業(yè)聚惠混合C |
1.6608 |
1.7392 |
1.6628 |
1.7412 |
-0.0020 |
-0.12% |
| 2025-03-20 |
002923 |
興業(yè)聚惠混合C |
1.6628 |
1.7412 |
1.6616 |
1.7400 |
0.0012 |
0.07% |
| 2025-03-19 |
002923 |
興業(yè)聚惠混合C |
1.6616 |
1.7400 |
1.6607 |
1.7391 |
0.0009 |
0.05% |
| 2025-03-18 |
002923 |
興業(yè)聚惠混合C |
1.6607 |
1.7391 |
1.6592 |
1.7376 |
0.0015 |
0.09% |
| 2025-03-17 |
002923 |
興業(yè)聚惠混合C |
1.6592 |
1.7376 |
1.6615 |
1.7399 |
-0.0023 |
-0.14% |
| 2025-03-14 |
002923 |
興業(yè)聚惠混合C |
1.6615 |
1.7399 |
1.6575 |
1.7359 |
0.0040 |
0.24% |
| 2025-03-13 |
002923 |
興業(yè)聚惠混合C |
1.6575 |
1.7359 |
1.6575 |
1.7359 |
0.0000 |
0.00% |
| 2025-03-12 |
002923 |
興業(yè)聚惠混合C |
1.6575 |
1.7359 |
1.6560 |
1.7344 |
0.0015 |
0.09% |
| 2025-03-11 |
002923 |
興業(yè)聚惠混合C |
1.6560 |
1.7344 |
1.6594 |
1.7378 |
-0.0034 |
-0.20% |
| 2025-03-10 |
002923 |
興業(yè)聚惠混合C |
1.6594 |
1.7378 |
1.6606 |
1.7390 |
-0.0012 |
-0.07% |
| 2025-03-07 |
002923 |
興業(yè)聚惠混合C |
1.6606 |
1.7390 |
1.6644 |
1.7428 |
-0.0038 |
-0.23% |
| 2025-03-06 |
002923 |
興業(yè)聚惠混合C |
1.6644 |
1.7428 |
1.6641 |
1.7425 |
0.0003 |
0.02% |
| 2025-03-05 |
002923 |
興業(yè)聚惠混合C |
1.6641 |
1.7425 |
1.6637 |
1.7421 |
0.0004 |
0.02% |
| 2025-03-04 |
002923 |
興業(yè)聚惠混合C |
1.6637 |
1.7421 |
1.6637 |
1.7421 |
0.0000 |
0.00% |
| 2025-03-03 |
002923 |
興業(yè)聚惠混合C |
1.6637 |
1.7421 |
1.6632 |
1.7416 |
0.0005 |
0.03% |
| 2025-02-28 |
002923 |
興業(yè)聚惠混合C |
1.6632 |
1.7416 |
1.6664 |
1.7448 |
-0.0032 |
-0.19% |
| 2025-02-27 |
002923 |
興業(yè)聚惠混合C |
1.6664 |
1.7448 |
1.6683 |
1.7467 |
-0.0019 |
-0.11% |
| 2025-02-26 |
002923 |
興業(yè)聚惠混合C |
1.6683 |
1.7467 |
1.6668 |
1.7452 |
0.0015 |
0.09% |
| 2025-02-25 |
002923 |
興業(yè)聚惠混合C |
1.6668 |
1.7452 |
1.6679 |
1.7463 |
-0.0011 |
-0.07% |
| 2025-02-24 |
002923 |
興業(yè)聚惠混合C |
1.6679 |
1.7463 |
1.6713 |
1.7497 |
-0.0034 |
-0.20% |
