興業(yè)聚申一年持有期混合C基金凈值查詢(010782)
今天最新凈值
1.0341
0.0002 0.0200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0339
-0.0002 -0.0181%
- 累計(jì)凈值：1.0341
- 成立日期：2020-12-23
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.2329億
- 最近資產(chǎn)：1.27億
- 基金公司：興業(yè)基金
- 基金經(jīng)理：臘博
近一季興業(yè)聚申一年持有期混合C基金凈值查詢
近一季,興業(yè)聚申一年持有期混合C(010782)基金累計(jì)收益率-0.70%
| 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 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0336 |
1.0336 |
1.0341 |
1.0341 |
-0.0005 |
-0.05% |
| 2025-05-21 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0341 |
1.0341 |
1.0339 |
1.0339 |
0.0002 |
0.02% |
| 2025-05-20 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0339 |
1.0339 |
1.0327 |
1.0327 |
0.0012 |
0.12% |
| 2025-05-19 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0327 |
1.0327 |
1.0325 |
1.0325 |
0.0002 |
0.02% |
| 2025-05-16 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0325 |
1.0325 |
1.0336 |
1.0336 |
-0.0011 |
-0.11% |
| 2025-05-15 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0336 |
1.0336 |
1.0371 |
1.0371 |
-0.0035 |
-0.34% |
| 2025-05-14 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0371 |
1.0371 |
1.0363 |
1.0363 |
0.0008 |
0.08% |
| 2025-05-13 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0363 |
1.0363 |
1.0353 |
1.0353 |
0.0010 |
0.10% |
| 2025-05-12 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0353 |
1.0353 |
1.0333 |
1.0333 |
0.0020 |
0.19% |
| 2025-05-09 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0333 |
1.0333 |
1.0346 |
1.0346 |
-0.0013 |
-0.13% |
|
|
| 2025-05-08 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0346 |
1.0346 |
1.0319 |
1.0319 |
0.0027 |
0.26% |
| 2025-05-07 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0319 |
1.0319 |
1.0321 |
1.0321 |
-0.0002 |
-0.02% |
| 2025-05-06 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0321 |
1.0321 |
1.0300 |
1.0300 |
0.0021 |
0.20% |
| 2025-04-30 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0300 |
1.0300 |
1.0289 |
1.0289 |
0.0011 |
0.11% |
| 2025-04-29 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0289 |
1.0289 |
1.0285 |
1.0285 |
0.0004 |
0.04% |
| 2025-04-28 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0285 |
1.0285 |
1.0281 |
1.0281 |
0.0004 |
0.04% |
| 2025-04-25 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0281 |
1.0281 |
1.0289 |
1.0289 |
-0.0008 |
-0.08% |
| 2025-04-24 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0289 |
1.0289 |
1.0308 |
1.0308 |
-0.0019 |
-0.18% |
| 2025-04-23 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0308 |
1.0308 |
1.0319 |
1.0319 |
-0.0011 |
-0.11% |
| 2025-04-22 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0319 |
1.0319 |
1.0308 |
1.0308 |
0.0011 |
0.11% |
| 2025-04-21 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0308 |
1.0308 |
1.0294 |
1.0294 |
0.0014 |
0.14% |
| 2025-04-18 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0294 |
1.0294 |
1.0294 |
1.0294 |
0.0000 |
0.00% |
| 2025-04-17 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0294 |
1.0294 |
1.0285 |
1.0285 |
0.0009 |
0.09% |
| 2025-04-16 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0285 |
1.0285 |
1.0274 |
1.0274 |
0.0011 |
0.11% |
| 2025-04-15 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0274 |
1.0274 |
1.0277 |
1.0277 |
-0.0003 |
-0.03% |
|
|
| 2025-04-14 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0277 |
1.0277 |
1.0272 |
1.0272 |
0.0005 |
0.05% |
| 2025-04-11 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0272 |
1.0272 |
1.0244 |
1.0244 |
0.0028 |
0.27% |
| 2025-04-10 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0244 |
1.0244 |
1.0202 |
1.0202 |
0.0042 |
0.41% |
| 2025-04-09 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0202 |
1.0202 |
1.0174 |
1.0174 |
0.0028 |
0.28% |
| 2025-04-08 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0174 |
1.0174 |
1.0153 |
1.0153 |
0.0021 |
0.21% |
| 2025-04-07 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0153 |
1.0153 |
1.0275 |
1.0275 |
-0.0122 |
-1.19% |
| 2025-04-03 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0275 |
1.0275 |
1.0288 |
1.0288 |
-0.0013 |
-0.13% |
| 2025-04-02 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0288 |
1.0288 |
1.0286 |
1.0286 |
0.0002 |
0.02% |
| 2025-04-01 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0286 |
1.0286 |
1.0301 |
1.0301 |
-0.0015 |
-0.15% |
| 2025-03-31 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0301 |
1.0301 |
1.0311 |
1.0311 |
-0.0010 |
-0.10% |
| 2025-03-28 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0311 |
1.0311 |
1.0319 |
1.0319 |
-0.0008 |
-0.08% |
| 2025-03-27 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0319 |
1.0319 |
1.0308 |
1.0308 |
0.0011 |
0.11% |
| 2025-03-26 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0308 |
1.0308 |
1.0308 |
1.0308 |
0.0000 |
0.00% |
| 2025-03-25 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0308 |
1.0308 |
1.0307 |
1.0307 |
0.0001 |
0.01% |
| 2025-03-24 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0307 |
1.0307 |
1.0283 |
1.0283 |
0.0024 |
0.23% |
| 2025-03-21 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0283 |
1.0283 |
1.0318 |
1.0318 |
-0.0035 |
-0.34% |
| 2025-03-20 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0318 |
1.0318 |
1.0329 |
1.0329 |
-0.0011 |
-0.11% |
| 2025-03-19 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0329 |
1.0329 |
1.0333 |
1.0333 |
-0.0004 |
-0.04% |
| 2025-03-18 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0333 |
1.0333 |
1.0317 |
1.0317 |
0.0016 |
0.16% |
| 2025-03-17 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0317 |
1.0317 |
1.0327 |
1.0327 |
-0.0010 |
-0.10% |
| 2025-03-14 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0327 |
1.0327 |
1.0271 |
1.0271 |
0.0056 |
0.55% |
| 2025-03-13 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0271 |
1.0271 |
1.0282 |
1.0282 |
-0.0011 |
-0.11% |
| 2025-03-12 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0282 |
1.0282 |
1.0283 |
1.0283 |
-0.0001 |
-0.01% |
| 2025-03-11 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0283 |
1.0283 |
1.0288 |
1.0288 |
-0.0005 |
-0.05% |
| 2025-03-10 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0288 |
1.0288 |
1.0300 |
1.0300 |
-0.0012 |
-0.12% |
| 2025-03-07 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0300 |
1.0300 |
1.0322 |
1.0322 |
-0.0022 |
-0.21% |
| 2025-03-06 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0322 |
1.0322 |
1.0291 |
1.0291 |
0.0031 |
0.30% |
| 2025-03-05 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0291 |
1.0291 |
1.0285 |
1.0285 |
0.0006 |
0.06% |
| 2025-03-04 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0285 |
1.0285 |
1.0283 |
1.0283 |
0.0002 |
0.02% |
| 2025-03-03 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0283 |
1.0283 |
1.0293 |
1.0293 |
-0.0010 |
-0.10% |
| 2025-02-28 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0293 |
1.0293 |
1.0348 |
1.0348 |
-0.0055 |
-0.53% |
| 2025-02-27 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0348 |
1.0348 |
1.0354 |
1.0354 |
-0.0006 |
-0.06% |
| 2025-02-26 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0354 |
1.0354 |
1.0345 |
1.0345 |
0.0009 |
0.09% |
| 2025-02-25 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0345 |
1.0345 |
1.0376 |
1.0376 |
-0.0031 |
-0.30% |
| 2025-02-24 |
010782 |
興業(yè)聚申一年持有期混合C |
1.0376 |
1.0376 |
1.0397 |
1.0397 |
-0.0021 |
-0.20% |
