興業(yè)聚乾混合C(興業(yè)聚乾C)基金凈值查詢(xún)(012024)
今天最新凈值
1.0065
0.0014 0.1400%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0068
-0.0002 -0.0200%
- 累計(jì)凈值：1.0065
- 成立日期：2021-07-29
- 基金類(lèi)型：混合型-偏債
- 成立份額：
- 最近份額：4.6430億
- 最近資產(chǎn)：4.65億
- 基金公司：興業(yè)基金
- 基金經(jīng)理：臘博
近一季興業(yè)聚乾混合C|興業(yè)聚乾C基金凈值查詢(xún)
近一季,興業(yè)聚乾混合C(012024)基金累計(jì)收益率-0.66%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-21 |
012024 |
興業(yè)聚乾混合C |
1.0070 |
1.0070 |
1.0065 |
1.0065 |
0.0005 |
0.05% |
| 2025-05-20 |
012024 |
興業(yè)聚乾混合C |
1.0065 |
1.0065 |
1.0051 |
1.0051 |
0.0014 |
0.14% |
| 2025-05-19 |
012024 |
興業(yè)聚乾混合C |
1.0051 |
1.0051 |
1.0051 |
1.0051 |
0.0000 |
0.00% |
| 2025-05-16 |
012024 |
興業(yè)聚乾混合C |
1.0051 |
1.0051 |
1.0062 |
1.0062 |
-0.0011 |
-0.11% |
| 2025-05-15 |
012024 |
興業(yè)聚乾混合C |
1.0062 |
1.0062 |
1.0095 |
1.0095 |
-0.0033 |
-0.33% |
| 2025-05-14 |
012024 |
興業(yè)聚乾混合C |
1.0095 |
1.0095 |
1.0087 |
1.0087 |
0.0008 |
0.08% |
| 2025-05-13 |
012024 |
興業(yè)聚乾混合C |
1.0087 |
1.0087 |
1.0076 |
1.0076 |
0.0011 |
0.11% |
| 2025-05-12 |
012024 |
興業(yè)聚乾混合C |
1.0076 |
1.0076 |
1.0053 |
1.0053 |
0.0023 |
0.23% |
| 2025-05-09 |
012024 |
興業(yè)聚乾混合C |
1.0053 |
1.0053 |
1.0063 |
1.0063 |
-0.0010 |
-0.10% |
| 2025-05-08 |
012024 |
興業(yè)聚乾混合C |
1.0063 |
1.0063 |
1.0036 |
1.0036 |
0.0027 |
0.27% |
|
|
| 2025-05-07 |
012024 |
興業(yè)聚乾混合C |
1.0036 |
1.0036 |
1.0037 |
1.0037 |
-0.0001 |
-0.01% |
| 2025-05-06 |
012024 |
興業(yè)聚乾混合C |
1.0037 |
1.0037 |
1.0015 |
1.0015 |
0.0022 |
0.22% |
| 2025-04-30 |
012024 |
興業(yè)聚乾混合C |
1.0015 |
1.0015 |
1.0003 |
1.0003 |
0.0012 |
0.12% |
| 2025-04-29 |
012024 |
興業(yè)聚乾混合C |
1.0003 |
1.0003 |
1.0000 |
1.0000 |
0.0003 |
0.03% |
| 2025-04-28 |
012024 |
興業(yè)聚乾混合C |
1.0000 |
1.0000 |
0.9998 |
0.9998 |
0.0002 |
0.02% |
| 2025-04-25 |
012024 |
興業(yè)聚乾混合C |
0.9998 |
0.9998 |
1.0006 |
1.0006 |
-0.0008 |
-0.08% |
| 2025-04-24 |
012024 |
興業(yè)聚乾混合C |
1.0006 |
1.0006 |
1.0026 |
1.0026 |
-0.0020 |
-0.20% |
| 2025-04-23 |
012024 |
興業(yè)聚乾混合C |
1.0026 |
1.0026 |
1.0039 |
1.0039 |
-0.0013 |
-0.13% |
| 2025-04-22 |
012024 |
興業(yè)聚乾混合C |
1.0039 |
1.0039 |
1.0028 |
1.0028 |
0.0011 |
0.11% |
| 2025-04-21 |
012024 |
興業(yè)聚乾混合C |
1.0028 |
1.0028 |
1.0014 |
1.0014 |
0.0014 |
0.14% |
| 2025-04-18 |
012024 |
興業(yè)聚乾混合C |
1.0014 |
1.0014 |
1.0013 |
1.0013 |
0.0001 |
0.01% |
| 2025-04-17 |
012024 |
興業(yè)聚乾混合C |
1.0013 |
1.0013 |
1.0003 |
1.0003 |
0.0010 |
0.10% |
| 2025-04-16 |
012024 |
興業(yè)聚乾混合C |
1.0003 |
1.0003 |
0.9992 |
0.9992 |
0.0011 |
0.11% |
| 2025-04-15 |
012024 |
興業(yè)聚乾混合C |
0.9992 |
0.9992 |
0.9996 |
0.9996 |
-0.0004 |
-0.04% |
| 2025-04-14 |
012024 |
興業(yè)聚乾混合C |
0.9996 |
0.9996 |
0.9992 |
0.9992 |
0.0004 |
0.04% |
|
|
| 2025-04-11 |
012024 |
興業(yè)聚乾混合C |
0.9992 |
0.9992 |
0.9964 |
0.9964 |
0.0028 |
0.28% |
| 2025-04-10 |
012024 |
興業(yè)聚乾混合C |
0.9964 |
0.9964 |
0.9922 |
0.9922 |
0.0042 |
0.42% |
| 2025-04-09 |
012024 |
興業(yè)聚乾混合C |
0.9922 |
0.9922 |
0.9895 |
0.9895 |
0.0027 |
0.27% |
| 2025-04-08 |
012024 |
興業(yè)聚乾混合C |
0.9895 |
0.9895 |
0.9879 |
0.9879 |
0.0016 |
0.16% |
| 2025-04-07 |
012024 |
興業(yè)聚乾混合C |
0.9879 |
0.9879 |
0.9999 |
0.9999 |
-0.0120 |
-1.20% |
| 2025-04-03 |
012024 |
興業(yè)聚乾混合C |
0.9999 |
0.9999 |
1.0016 |
1.0016 |
-0.0017 |
-0.17% |
| 2025-04-02 |
012024 |
興業(yè)聚乾混合C |
1.0016 |
1.0016 |
1.0016 |
1.0016 |
0.0000 |
0.00% |
| 2025-04-01 |
012024 |
興業(yè)聚乾混合C |
1.0016 |
1.0016 |
1.0031 |
1.0031 |
-0.0015 |
-0.15% |
| 2025-03-31 |
012024 |
興業(yè)聚乾混合C |
1.0031 |
1.0031 |
1.0042 |
1.0042 |
-0.0011 |
-0.11% |
| 2025-03-28 |
012024 |
興業(yè)聚乾混合C |
1.0042 |
1.0042 |
1.0047 |
1.0047 |
-0.0005 |
-0.05% |
| 2025-03-27 |
012024 |
興業(yè)聚乾混合C |
1.0047 |
1.0047 |
1.0033 |
1.0033 |
0.0014 |
0.14% |
| 2025-03-26 |
012024 |
興業(yè)聚乾混合C |
1.0033 |
1.0033 |
1.0034 |
1.0034 |
-0.0001 |
-0.01% |
| 2025-03-25 |
012024 |
興業(yè)聚乾混合C |
1.0034 |
1.0034 |
1.0034 |
1.0034 |
0.0000 |
0.00% |
| 2025-03-24 |
012024 |
興業(yè)聚乾混合C |
1.0034 |
1.0034 |
1.0009 |
1.0009 |
0.0025 |
0.25% |
| 2025-03-21 |
012024 |
興業(yè)聚乾混合C |
1.0009 |
1.0009 |
1.0042 |
1.0042 |
-0.0033 |
-0.33% |
| 2025-03-20 |
012024 |
興業(yè)聚乾混合C |
1.0042 |
1.0042 |
1.0052 |
1.0052 |
-0.0010 |
-0.10% |
| 2025-03-19 |
012024 |
興業(yè)聚乾混合C |
1.0052 |
1.0052 |
1.0053 |
1.0053 |
-0.0001 |
-0.01% |
| 2025-03-18 |
012024 |
興業(yè)聚乾混合C |
1.0053 |
1.0053 |
1.0037 |
1.0037 |
0.0016 |
0.16% |
| 2025-03-17 |
012024 |
興業(yè)聚乾混合C |
1.0037 |
1.0037 |
1.0048 |
1.0048 |
-0.0011 |
-0.11% |
| 2025-03-14 |
012024 |
興業(yè)聚乾混合C |
1.0048 |
1.0048 |
0.9994 |
0.9994 |
0.0054 |
0.54% |
| 2025-03-13 |
012024 |
興業(yè)聚乾混合C |
0.9994 |
0.9994 |
1.0004 |
1.0004 |
-0.0010 |
-0.10% |
| 2025-03-12 |
012024 |
興業(yè)聚乾混合C |
1.0004 |
1.0004 |
1.0000 |
1.0000 |
0.0004 |
0.04% |
| 2025-03-11 |
012024 |
興業(yè)聚乾混合C |
1.0000 |
1.0000 |
1.0011 |
1.0011 |
-0.0011 |
-0.11% |
| 2025-03-10 |
012024 |
興業(yè)聚乾混合C |
1.0011 |
1.0011 |
1.0023 |
1.0023 |
-0.0012 |
-0.12% |
| 2025-03-07 |
012024 |
興業(yè)聚乾混合C |
1.0023 |
1.0023 |
1.0052 |
1.0052 |
-0.0029 |
-0.29% |
| 2025-03-06 |
012024 |
興業(yè)聚乾混合C |
1.0052 |
1.0052 |
1.0025 |
1.0025 |
0.0027 |
0.27% |
| 2025-03-05 |
012024 |
興業(yè)聚乾混合C |
1.0025 |
1.0025 |
1.0020 |
1.0020 |
0.0005 |
0.05% |
| 2025-03-04 |
012024 |
興業(yè)聚乾混合C |
1.0020 |
1.0020 |
1.0018 |
1.0018 |
0.0002 |
0.02% |
| 2025-03-03 |
012024 |
興業(yè)聚乾混合C |
1.0018 |
1.0018 |
1.0027 |
1.0027 |
-0.0009 |
-0.09% |
| 2025-02-28 |
012024 |
興業(yè)聚乾混合C |
1.0027 |
1.0027 |
1.0082 |
1.0082 |
-0.0055 |
-0.55% |
| 2025-02-27 |
012024 |
興業(yè)聚乾混合C |
1.0082 |
1.0082 |
1.0090 |
1.0090 |
-0.0008 |
-0.08% |
| 2025-02-26 |
012024 |
興業(yè)聚乾混合C |
1.0090 |
1.0090 |
1.0080 |
1.0080 |
0.0010 |
0.10% |
| 2025-02-25 |
012024 |
興業(yè)聚乾混合C |
1.0080 |
1.0080 |
1.0110 |
1.0110 |
-0.0030 |
-0.30% |
| 2025-02-24 |
012024 |
興業(yè)聚乾混合C |
1.0110 |
1.0110 |
1.0133 |
1.0133 |
-0.0023 |
-0.23% |
