興業(yè)聚興混合C(興業(yè)聚興C)基金凈值查詢(012026)
今天最新凈值
1.0548
0.0004 0.0400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0547
-0.0001 -0.0097%
- 累計(jì)凈值：1.0548
- 成立日期：2021-09-28
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.9810億
- 最近資產(chǎn)：1.01億
- 基金公司：興業(yè)基金
- 基金經(jīng)理：臘博
近半年興業(yè)聚興混合C|興業(yè)聚興C基金凈值查詢
近半年,興業(yè)聚興混合C(012026)基金累計(jì)收益率1.96%
| 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 |
| 2025-05-22 |
012026 |
興業(yè)聚興混合C |
1.0546 |
1.0546 |
1.0548 |
1.0548 |
-0.0002 |
-0.02% |
| 2025-05-21 |
012026 |
興業(yè)聚興混合C |
1.0548 |
1.0548 |
1.0544 |
1.0544 |
0.0004 |
0.04% |
| 2025-05-20 |
012026 |
興業(yè)聚興混合C |
1.0544 |
1.0544 |
1.0538 |
1.0538 |
0.0006 |
0.06% |
| 2025-05-19 |
012026 |
興業(yè)聚興混合C |
1.0538 |
1.0538 |
1.0536 |
1.0536 |
0.0002 |
0.02% |
| 2025-05-16 |
012026 |
興業(yè)聚興混合C |
1.0536 |
1.0536 |
1.0543 |
1.0543 |
-0.0007 |
-0.07% |
| 2025-05-15 |
012026 |
興業(yè)聚興混合C |
1.0543 |
1.0543 |
1.0562 |
1.0562 |
-0.0019 |
-0.18% |
| 2025-05-14 |
012026 |
興業(yè)聚興混合C |
1.0562 |
1.0562 |
1.0555 |
1.0555 |
0.0007 |
0.07% |
| 2025-05-13 |
012026 |
興業(yè)聚興混合C |
1.0555 |
1.0555 |
1.0546 |
1.0546 |
0.0009 |
0.09% |
| 2025-05-12 |
012026 |
興業(yè)聚興混合C |
1.0546 |
1.0546 |
1.0535 |
1.0535 |
0.0011 |
0.10% |
| 2025-05-09 |
012026 |
興業(yè)聚興混合C |
1.0535 |
1.0535 |
1.0536 |
1.0536 |
-0.0001 |
-0.01% |
|
|
| 2025-05-08 |
012026 |
興業(yè)聚興混合C |
1.0536 |
1.0536 |
1.0516 |
1.0516 |
0.0020 |
0.19% |
| 2025-05-07 |
012026 |
興業(yè)聚興混合C |
1.0516 |
1.0516 |
1.0515 |
1.0515 |
0.0001 |
0.01% |
| 2025-05-06 |
012026 |
興業(yè)聚興混合C |
1.0515 |
1.0515 |
1.0506 |
1.0506 |
0.0009 |
0.09% |
| 2025-04-30 |
012026 |
興業(yè)聚興混合C |
1.0506 |
1.0506 |
1.0500 |
1.0500 |
0.0006 |
0.06% |
| 2025-04-29 |
012026 |
興業(yè)聚興混合C |
1.0500 |
1.0500 |
1.0496 |
1.0496 |
0.0004 |
0.04% |
| 2025-04-28 |
012026 |
興業(yè)聚興混合C |
1.0496 |
1.0496 |
1.0494 |
1.0494 |
0.0002 |
0.02% |
| 2025-04-25 |
012026 |
興業(yè)聚興混合C |
1.0494 |
1.0494 |
1.0497 |
1.0497 |
-0.0003 |
-0.03% |
| 2025-04-24 |
012026 |
興業(yè)聚興混合C |
1.0497 |
1.0497 |
1.0507 |
1.0507 |
-0.0010 |
-0.10% |
| 2025-04-23 |
012026 |
興業(yè)聚興混合C |
1.0507 |
1.0507 |
1.0514 |
1.0514 |
-0.0007 |
-0.07% |
| 2025-04-22 |
012026 |
興業(yè)聚興混合C |
1.0514 |
1.0514 |
1.0504 |
1.0504 |
0.0010 |
0.10% |
| 2025-04-21 |
012026 |
興業(yè)聚興混合C |
1.0504 |
1.0504 |
1.0499 |
1.0499 |
0.0005 |
0.05% |
| 2025-04-18 |
012026 |
興業(yè)聚興混合C |
1.0499 |
1.0499 |
1.0499 |
1.0499 |
0.0000 |
0.00% |
| 2025-04-17 |
012026 |
興業(yè)聚興混合C |
1.0499 |
1.0499 |
1.0494 |
1.0494 |
0.0005 |
0.05% |
| 2025-04-16 |
012026 |
興業(yè)聚興混合C |
1.0494 |
1.0494 |
1.0481 |
1.0481 |
0.0013 |
0.12% |
| 2025-04-15 |
012026 |
興業(yè)聚興混合C |
1.0481 |
1.0481 |
1.0482 |
1.0482 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
012026 |
興業(yè)聚興混合C |
1.0482 |
1.0482 |
1.0481 |
1.0481 |
0.0001 |
0.01% |
| 2025-04-11 |
012026 |
興業(yè)聚興混合C |
1.0481 |
1.0481 |
1.0466 |
1.0466 |
0.0015 |
0.14% |
| 2025-04-10 |
012026 |
興業(yè)聚興混合C |
1.0466 |
1.0466 |
1.0442 |
1.0442 |
0.0024 |
0.23% |
| 2025-04-09 |
012026 |
興業(yè)聚興混合C |
1.0442 |
1.0442 |
1.0426 |
1.0426 |
0.0016 |
0.15% |
| 2025-04-08 |
012026 |
興業(yè)聚興混合C |
1.0426 |
1.0426 |
1.0389 |
1.0389 |
0.0037 |
0.36% |
| 2025-04-07 |
012026 |
興業(yè)聚興混合C |
1.0389 |
1.0389 |
1.0454 |
1.0454 |
-0.0065 |
-0.62% |
| 2025-04-03 |
012026 |
興業(yè)聚興混合C |
1.0454 |
1.0454 |
1.0455 |
1.0455 |
-0.0001 |
-0.01% |
| 2025-04-02 |
012026 |
興業(yè)聚興混合C |
1.0455 |
1.0455 |
1.0449 |
1.0449 |
0.0006 |
0.06% |
| 2025-04-01 |
012026 |
興業(yè)聚興混合C |
1.0449 |
1.0449 |
1.0454 |
1.0454 |
-0.0005 |
-0.05% |
| 2025-03-31 |
012026 |
興業(yè)聚興混合C |
1.0454 |
1.0454 |
1.0456 |
1.0456 |
-0.0002 |
-0.02% |
| 2025-03-28 |
012026 |
興業(yè)聚興混合C |
1.0456 |
1.0456 |
1.0459 |
1.0459 |
-0.0003 |
-0.03% |
| 2025-03-27 |
012026 |
興業(yè)聚興混合C |
1.0459 |
1.0459 |
1.0451 |
1.0451 |
0.0008 |
0.08% |
| 2025-03-26 |
012026 |
興業(yè)聚興混合C |
1.0451 |
1.0451 |
1.0452 |
1.0452 |
-0.0001 |
-0.01% |
| 2025-03-25 |
012026 |
興業(yè)聚興混合C |
1.0452 |
1.0452 |
1.0446 |
1.0446 |
0.0006 |
0.06% |
| 2025-03-24 |
012026 |
興業(yè)聚興混合C |
1.0446 |
1.0446 |
1.0429 |
1.0429 |
0.0017 |
0.16% |
| 2025-03-21 |
012026 |
興業(yè)聚興混合C |
1.0429 |
1.0429 |
1.0447 |
1.0447 |
-0.0018 |
-0.17% |
| 2025-03-20 |
012026 |
興業(yè)聚興混合C |
1.0447 |
1.0447 |
1.0449 |
1.0449 |
-0.0002 |
-0.02% |
| 2025-03-19 |
012026 |
興業(yè)聚興混合C |
1.0449 |
1.0449 |
1.0450 |
1.0450 |
-0.0001 |
-0.01% |
| 2025-03-18 |
012026 |
興業(yè)聚興混合C |
1.0450 |
1.0450 |
1.0442 |
1.0442 |
0.0008 |
0.08% |
| 2025-03-17 |
012026 |
興業(yè)聚興混合C |
1.0442 |
1.0442 |
1.0452 |
1.0452 |
-0.0010 |
-0.10% |
| 2025-03-14 |
012026 |
興業(yè)聚興混合C |
1.0452 |
1.0452 |
1.0418 |
1.0418 |
0.0034 |
0.33% |
| 2025-03-13 |
012026 |
興業(yè)聚興混合C |
1.0418 |
1.0418 |
1.0421 |
1.0421 |
-0.0003 |
-0.03% |
| 2025-03-12 |
012026 |
興業(yè)聚興混合C |
1.0421 |
1.0421 |
1.0422 |
1.0422 |
-0.0001 |
-0.01% |
| 2025-03-11 |
012026 |
興業(yè)聚興混合C |
1.0422 |
1.0422 |
1.0431 |
1.0431 |
-0.0009 |
-0.09% |
| 2025-03-10 |
012026 |
興業(yè)聚興混合C |
1.0431 |
1.0431 |
1.0439 |
1.0439 |
-0.0008 |
-0.08% |
| 2025-03-07 |
012026 |
興業(yè)聚興混合C |
1.0439 |
1.0439 |
1.0456 |
1.0456 |
-0.0017 |
-0.16% |
| 2025-03-06 |
012026 |
興業(yè)聚興混合C |
1.0456 |
1.0456 |
1.0443 |
1.0443 |
0.0013 |
0.12% |
| 2025-03-05 |
012026 |
興業(yè)聚興混合C |
1.0443 |
1.0443 |
1.0438 |
1.0438 |
0.0005 |
0.05% |
| 2025-03-04 |
012026 |
興業(yè)聚興混合C |
1.0438 |
1.0438 |
1.0436 |
1.0436 |
0.0002 |
0.02% |
| 2025-03-03 |
012026 |
興業(yè)聚興混合C |
1.0436 |
1.0436 |
1.0440 |
1.0440 |
-0.0004 |
-0.04% |
| 2025-02-28 |
012026 |
興業(yè)聚興混合C |
1.0440 |
1.0440 |
1.0467 |
1.0467 |
-0.0027 |
-0.26% |
| 2025-02-27 |
012026 |
興業(yè)聚興混合C |
1.0467 |
1.0467 |
1.0471 |
1.0471 |
-0.0004 |
-0.04% |
| 2025-02-26 |
012026 |
興業(yè)聚興混合C |
1.0471 |
1.0471 |
1.0465 |
1.0465 |
0.0006 |
0.06% |
| 2025-02-25 |
012026 |
興業(yè)聚興混合C |
1.0465 |
1.0465 |
1.0479 |
1.0479 |
-0.0014 |
-0.13% |
| 2025-02-24 |
012026 |
興業(yè)聚興混合C |
1.0479 |
1.0479 |
1.0497 |
1.0497 |
-0.0018 |
-0.17% |
| 2025-02-21 |
012026 |
興業(yè)聚興混合C |
1.0497 |
1.0497 |
1.0497 |
1.0497 |
0.0000 |
0.00% |
| 2025-02-20 |
012026 |
興業(yè)聚興混合C |
1.0497 |
1.0497 |
1.0503 |
1.0503 |
-0.0006 |
-0.06% |
| 2025-02-19 |
012026 |
興業(yè)聚興混合C |
1.0503 |
1.0503 |
1.0489 |
1.0489 |
0.0014 |
0.13% |
| 2025-02-18 |
012026 |
興業(yè)聚興混合C |
1.0489 |
1.0489 |
1.0518 |
1.0518 |
-0.0029 |
-0.28% |
| 2025-02-17 |
012026 |
興業(yè)聚興混合C |
1.0518 |
1.0518 |
1.0538 |
1.0538 |
-0.0020 |
-0.19% |
| 2025-02-14 |
012026 |
興業(yè)聚興混合C |
1.0538 |
1.0538 |
1.0531 |
1.0531 |
0.0007 |
0.07% |
| 2025-02-13 |
012026 |
興業(yè)聚興混合C |
1.0531 |
1.0531 |
1.0543 |
1.0543 |
-0.0012 |
-0.11% |
| 2025-02-12 |
012026 |
興業(yè)聚興混合C |
1.0543 |
1.0543 |
1.0524 |
1.0524 |
0.0019 |
0.18% |
| 2025-02-11 |
012026 |
興業(yè)聚興混合C |
1.0524 |
1.0524 |
1.0529 |
1.0529 |
-0.0005 |
-0.05% |
| 2025-02-10 |
012026 |
興業(yè)聚興混合C |
1.0529 |
1.0529 |
1.0530 |
1.0530 |
-0.0001 |
-0.01% |
| 2025-02-07 |
012026 |
興業(yè)聚興混合C |
1.0530 |
1.0530 |
1.0508 |
1.0508 |
0.0022 |
0.21% |
| 2025-02-06 |
012026 |
興業(yè)聚興混合C |
1.0508 |
1.0508 |
1.0481 |
1.0481 |
0.0027 |
0.26% |
| 2025-02-05 |
012026 |
興業(yè)聚興混合C |
1.0481 |
1.0481 |
1.0463 |
1.0463 |
0.0018 |
0.17% |
| 2025-01-27 |
012026 |
興業(yè)聚興混合C |
1.0463 |
1.0463 |
1.0462 |
1.0462 |
0.0001 |
0.01% |
| 2025-01-22 |
012026 |
興業(yè)聚興混合C |
1.0447 |
1.0447 |
1.0449 |
1.0449 |
-0.0002 |
-0.02% |
| 2025-01-14 |
012026 |
興業(yè)聚興混合C |
1.0437 |
1.0437 |
1.0404 |
1.0404 |
0.0033 |
0.32% |
| 2025-01-13 |
012026 |
興業(yè)聚興混合C |
1.0404 |
1.0404 |
1.0420 |
1.0420 |
-0.0016 |
-0.15% |
| 2025-01-10 |
012026 |
興業(yè)聚興混合C |
1.0420 |
1.0420 |
1.0431 |
1.0431 |
-0.0011 |
-0.11% |
| 2025-01-09 |
012026 |
興業(yè)聚興混合C |
1.0431 |
1.0431 |
1.0434 |
1.0434 |
-0.0003 |
-0.03% |
| 2025-01-08 |
012026 |
興業(yè)聚興混合C |
1.0434 |
1.0434 |
1.0441 |
1.0441 |
-0.0007 |
-0.07% |
| 2025-01-07 |
012026 |
興業(yè)聚興混合C |
1.0441 |
1.0441 |
1.0428 |
1.0428 |
0.0013 |
0.12% |
| 2025-01-06 |
012026 |
興業(yè)聚興混合C |
1.0428 |
1.0428 |
1.0430 |
1.0430 |
-0.0002 |
-0.02% |
| 2025-01-03 |
012026 |
興業(yè)聚興混合C |
1.0430 |
1.0430 |
1.0438 |
1.0438 |
-0.0008 |
-0.08% |
| 2025-01-02 |
012026 |
興業(yè)聚興混合C |
1.0438 |
1.0438 |
1.0458 |
1.0458 |
-0.0020 |
-0.19% |
| 2024-12-31 |
012026 |
興業(yè)聚興混合C |
1.0458 |
1.0458 |
1.0468 |
1.0468 |
-0.0010 |
-0.10% |
| 2024-12-26 |
012026 |
興業(yè)聚興混合C |
1.0464 |
1.0464 |
1.0449 |
1.0449 |
0.0015 |
0.14% |
| 2024-12-25 |
012026 |
興業(yè)聚興混合C |
1.0449 |
1.0449 |
1.0457 |
1.0457 |
-0.0008 |
-0.08% |
| 2024-12-24 |
012026 |
興業(yè)聚興混合C |
1.0457 |
1.0457 |
1.0442 |
1.0442 |
0.0015 |
0.14% |
| 2024-12-23 |
012026 |
興業(yè)聚興混合C |
1.0442 |
1.0442 |
1.0452 |
1.0452 |
-0.0010 |
-0.10% |
| 2024-12-20 |
012026 |
興業(yè)聚興混合C |
1.0452 |
1.0452 |
1.0444 |
1.0444 |
0.0008 |
0.08% |
| 2024-12-19 |
012026 |
興業(yè)聚興混合C |
1.0444 |
1.0444 |
1.0431 |
1.0431 |
0.0013 |
0.12% |
| 2024-12-18 |
012026 |
興業(yè)聚興混合C |
1.0431 |
1.0431 |
1.0432 |
1.0432 |
-0.0001 |
-0.01% |
| 2024-12-17 |
012026 |
興業(yè)聚興混合C |
1.0432 |
1.0432 |
1.0432 |
1.0432 |
0.0000 |
0.00% |
| 2024-12-16 |
012026 |
興業(yè)聚興混合C |
1.0432 |
1.0432 |
1.0434 |
1.0434 |
-0.0002 |
-0.02% |
| 2024-12-13 |
012026 |
興業(yè)聚興混合C |
1.0434 |
1.0434 |
1.0455 |
1.0455 |
-0.0021 |
-0.20% |
| 2024-12-12 |
012026 |
興業(yè)聚興混合C |
1.0455 |
1.0455 |
1.0433 |
1.0433 |
0.0022 |
0.21% |
| 2024-12-11 |
012026 |
興業(yè)聚興混合C |
1.0433 |
1.0433 |
1.0421 |
1.0421 |
0.0012 |
0.12% |
| 2024-12-10 |
012026 |
興業(yè)聚興混合C |
1.0421 |
1.0421 |
1.0392 |
1.0392 |
0.0029 |
0.28% |
| 2024-12-09 |
012026 |
興業(yè)聚興混合C |
1.0392 |
1.0392 |
1.0383 |
1.0383 |
0.0009 |
0.09% |
| 2024-12-06 |
012026 |
興業(yè)聚興混合C |
1.0383 |
1.0383 |
1.0370 |
1.0370 |
0.0013 |
0.13% |
| 2024-12-05 |
012026 |
興業(yè)聚興混合C |
1.0370 |
1.0370 |
1.0372 |
1.0372 |
-0.0002 |
-0.02% |
| 2024-12-04 |
012026 |
興業(yè)聚興混合C |
1.0372 |
1.0372 |
1.0367 |
1.0367 |
0.0005 |
0.05% |
| 2024-12-03 |
012026 |
興業(yè)聚興混合C |
1.0367 |
1.0367 |
1.0364 |
1.0364 |
0.0003 |
0.03% |
| 2024-12-02 |
012026 |
興業(yè)聚興混合C |
1.0364 |
1.0364 |
1.0333 |
1.0333 |
0.0031 |
0.30% |
| 2024-11-29 |
012026 |
興業(yè)聚興混合C |
1.0333 |
1.0333 |
1.0313 |
1.0313 |
0.0020 |
0.19% |
| 2024-11-28 |
012026 |
興業(yè)聚興混合C |
1.0313 |
1.0313 |
1.0326 |
1.0326 |
-0.0013 |
-0.13% |
| 2024-11-27 |
012026 |
興業(yè)聚興混合C |
1.0326 |
1.0326 |
1.0301 |
1.0301 |
0.0025 |
0.24% |
| 2024-11-26 |
012026 |
興業(yè)聚興混合C |
1.0301 |
1.0301 |
1.0298 |
1.0298 |
0.0003 |
0.03% |
| 2024-11-25 |
012026 |
興業(yè)聚興混合C |
1.0298 |
1.0298 |
1.0313 |
1.0313 |
-0.0015 |
-0.15% |
