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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.6694 0.0005 0.0300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.6690 -0.0004 -0.0217%
  • 累計(jì)凈值：1.7478
  • 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)：1.08億元
  • 基金公司：
  • 基金經(jīng)理：蔡艷菲 徐青
近半年興業(yè)聚惠混合C|興業(yè)聚惠C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,興業(yè)聚惠混合C(002923)基金累計(jì)收益率1.35%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 002923 興業(yè)聚惠混合C 1.6694 1.7478 1.6694 1.7478 0.0000 0.00%
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%
2025-02-21 002923 興業(yè)聚惠混合C 1.6713 1.7497 1.6710 1.7494 0.0003 0.02%
2025-02-20 002923 興業(yè)聚惠混合C 1.6710 1.7494 1.6724 1.7508 -0.0014 -0.08%
2025-02-19 002923 興業(yè)聚惠混合C 1.6724 1.7508 1.6700 1.7484 0.0024 0.14%
2025-02-18 002923 興業(yè)聚惠混合C 1.6700 1.7484 1.6722 1.7506 -0.0022 -0.13%
2025-02-17 002923 興業(yè)聚惠混合C 1.6722 1.7506 1.6728 1.7512 -0.0006 -0.04%
2025-02-14 002923 興業(yè)聚惠混合C 1.6728 1.7512 1.6728 1.7512 0.0000 0.00%
2025-02-13 002923 興業(yè)聚惠混合C 1.6728 1.7512 1.6744 1.7528 -0.0016 -0.10%
2025-02-12 002923 興業(yè)聚惠混合C 1.6744 1.7528 1.6732 1.7516 0.0012 0.07%
2025-02-11 002923 興業(yè)聚惠混合C 1.6732 1.7516 1.6736 1.7520 -0.0004 -0.02%
2025-02-10 002923 興業(yè)聚惠混合C 1.6736 1.7520 1.6753 1.7537 -0.0017 -0.10%
2025-02-07 002923 興業(yè)聚惠混合C 1.6753 1.7537 1.6743 1.7527 0.0010 0.06%
2025-02-06 002923 興業(yè)聚惠混合C 1.6743 1.7527 1.6701 1.7485 0.0042 0.25%
2025-02-05 002923 興業(yè)聚惠混合C 1.6701 1.7485 1.6689 1.7473 0.0012 0.07%
2025-01-27 002923 興業(yè)聚惠混合C 1.6689 1.7473 1.6677 1.7461 0.0012 0.07%
2025-01-22 002923 興業(yè)聚惠混合C 1.6668 1.7452 1.6673 1.7457 -0.0005 -0.03%
2025-01-14 002923 興業(yè)聚惠混合C 1.6662 1.7446 1.6620 1.7404 0.0042 0.25%
2025-01-13 002923 興業(yè)聚惠混合C 1.6620 1.7404 1.6640 1.7424 -0.0020 -0.12%
2025-01-10 002923 興業(yè)聚惠混合C 1.6640 1.7424 1.6644 1.7428 -0.0004 -0.02%
2025-01-09 002923 興業(yè)聚惠混合C 1.6644 1.7428 1.6655 1.7439 -0.0011 -0.07%
2025-01-08 002923 興業(yè)聚惠混合C 1.6655 1.7439 1.6654 1.7438 0.0001 0.01%
2025-01-07 002923 興業(yè)聚惠混合C 1.6654 1.7438 1.6651 1.7435 0.0003 0.02%
2025-01-06 002923 興業(yè)聚惠混合C 1.6651 1.7435 1.6648 1.7432 0.0003 0.02%
2025-01-03 002923 興業(yè)聚惠混合C 1.6648 1.7432 1.6657 1.7441 -0.0009 -0.05%
2025-01-02 002923 興業(yè)聚惠混合C 1.6657 1.7441 1.6661 1.7445 -0.0004 -0.02%
2024-12-31 002923 興業(yè)聚惠混合C 1.6661 1.7445 1.6658 1.7442 0.0003 0.02%
2024-12-26 002923 興業(yè)聚惠混合C 1.6630 1.7414 1.6616 1.7400 0.0014 0.08%
2024-12-25 002923 興業(yè)聚惠混合C 1.6616 1.7400 1.6627 1.7411 -0.0011 -0.07%
2024-12-24 002923 興業(yè)聚惠混合C 1.6627 1.7411 1.6620 1.7404 0.0007 0.04%
2024-12-23 002923 興業(yè)聚惠混合C 1.6620 1.7404 1.6616 1.7400 0.0004 0.02%
2024-12-20 002923 興業(yè)聚惠混合C 1.6616 1.7400 1.6599 1.7383 0.0017 0.10%
2024-12-19 002923 興業(yè)聚惠混合C 1.6599 1.7383 1.6597 1.7381 0.0002 0.01%
2024-12-18 002923 興業(yè)聚惠混合C 1.6597 1.7381 1.6600 1.7384 -0.0003 -0.02%
2024-12-17 002923 興業(yè)聚惠混合C 1.6600 1.7384 1.6607 1.7391 -0.0007 -0.04%
2024-12-16 002923 興業(yè)聚惠混合C 1.6607 1.7391 1.6598 1.7382 0.0009 0.05%
2024-12-13 002923 興業(yè)聚惠混合C 1.6598 1.7382 1.6604 1.7388 -0.0006 -0.04%
2024-12-12 002923 興業(yè)聚惠混合C 1.6604 1.7388 1.6591 1.7375 0.0013 0.08%
2024-12-11 002923 興業(yè)聚惠混合C 1.6591 1.7375 1.6595 1.7379 -0.0004 -0.02%
2024-12-10 002923 興業(yè)聚惠混合C 1.6595 1.7379 1.6558 1.7342 0.0037 0.22%
2024-12-09 002923 興業(yè)聚惠混合C 1.6558 1.7342 1.6555 1.7339 0.0003 0.02%
2024-12-06 002923 興業(yè)聚惠混合C 1.6555 1.7339 1.6546 1.7330 0.0009 0.05%
2024-12-05 002923 興業(yè)聚惠混合C 1.6546 1.7330 1.6547 1.7331 -0.0001 -0.01%
2024-12-04 002923 興業(yè)聚惠混合C 1.6547 1.7331 1.6536 1.7320 0.0011 0.07%
2024-12-03 002923 興業(yè)聚惠混合C 1.6536 1.7320 1.6538 1.7322 -0.0002 -0.01%
2024-12-02 002923 興業(yè)聚惠混合C 1.6538 1.7322 1.6493 1.7277 0.0045 0.27%
2024-11-29 002923 興業(yè)聚惠混合C 1.6493 1.7277 1.6468 1.7252 0.0025 0.15%
2024-11-28 002923 興業(yè)聚惠混合C 1.6468 1.7252 1.6471 1.7255 -0.0003 -0.02%
2024-11-27 002923 興業(yè)聚惠混合C 1.6471 1.7255 1.6447 1.7231 0.0024 0.15%
2024-11-26 002923 興業(yè)聚惠混合C 1.6447 1.7231 1.6448 1.7232 -0.0001 -0.01%
2024-11-25 002923 興業(yè)聚惠混合C 1.6448 1.7232 1.6448 1.7232 0.0000 0.00%