興業(yè)聚源混合C基金凈值查詢(013742)
今天最新凈值
1.3226
0.0025 0.1900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3181
0.0001 0.0112%
- 累計(jì)凈值：1.4636
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.2816億
- 最近資產(chǎn)：0.35億
- 基金公司：
- 基金經(jīng)理：徐青 倪侃
近一季,興業(yè)聚源混合C(013742)基金累計(jì)收益率-2.69%
| 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 |
013742 |
興業(yè)聚源混合C |
1.3180 |
1.4590 |
1.3226 |
1.4636 |
-0.0046 |
-0.35% |
| 2025-05-21 |
013742 |
興業(yè)聚源混合C |
1.3226 |
1.4636 |
1.3201 |
1.4611 |
0.0025 |
0.19% |
| 2025-05-20 |
013742 |
興業(yè)聚源混合C |
1.3201 |
1.4611 |
1.3173 |
1.4583 |
0.0028 |
0.21% |
| 2025-05-19 |
013742 |
興業(yè)聚源混合C |
1.3173 |
1.4583 |
1.3189 |
1.4599 |
-0.0016 |
-0.12% |
| 2025-05-16 |
013742 |
興業(yè)聚源混合C |
1.3189 |
1.4599 |
1.3175 |
1.4585 |
0.0014 |
0.11% |
| 2025-05-15 |
013742 |
興業(yè)聚源混合C |
1.3175 |
1.4585 |
1.3277 |
1.4687 |
-0.0102 |
-0.77% |
| 2025-05-14 |
013742 |
興業(yè)聚源混合C |
1.3277 |
1.4687 |
1.3275 |
1.4685 |
0.0002 |
0.02% |
| 2025-05-13 |
013742 |
興業(yè)聚源混合C |
1.3275 |
1.4685 |
1.3279 |
1.4689 |
-0.0004 |
-0.03% |
| 2025-05-12 |
013742 |
興業(yè)聚源混合C |
1.3279 |
1.4689 |
1.3187 |
1.4597 |
0.0092 |
0.70% |
| 2025-05-09 |
013742 |
興業(yè)聚源混合C |
1.3187 |
1.4597 |
1.3260 |
1.4670 |
-0.0073 |
-0.55% |
|
|
| 2025-05-08 |
013742 |
興業(yè)聚源混合C |
1.3260 |
1.4670 |
1.3197 |
1.4607 |
0.0063 |
0.48% |
| 2025-05-07 |
013742 |
興業(yè)聚源混合C |
1.3197 |
1.4607 |
1.3208 |
1.4618 |
-0.0011 |
-0.08% |
| 2025-05-06 |
013742 |
興業(yè)聚源混合C |
1.3208 |
1.4618 |
1.3085 |
1.4495 |
0.0123 |
0.94% |
| 2025-04-30 |
013742 |
興業(yè)聚源混合C |
1.3085 |
1.4495 |
1.3043 |
1.4453 |
0.0042 |
0.32% |
| 2025-04-29 |
013742 |
興業(yè)聚源混合C |
1.3043 |
1.4453 |
1.2987 |
1.4397 |
0.0056 |
0.43% |
| 2025-04-28 |
013742 |
興業(yè)聚源混合C |
1.2987 |
1.4397 |
1.3012 |
1.4422 |
-0.0025 |
-0.19% |
| 2025-04-25 |
013742 |
興業(yè)聚源混合C |
1.3012 |
1.4422 |
1.2981 |
1.4391 |
0.0031 |
0.24% |
| 2025-04-24 |
013742 |
興業(yè)聚源混合C |
1.2981 |
1.4391 |
1.3058 |
1.4468 |
-0.0077 |
-0.59% |
| 2025-04-23 |
013742 |
興業(yè)聚源混合C |
1.3058 |
1.4468 |
1.3007 |
1.4417 |
0.0051 |
0.39% |
| 2025-04-22 |
013742 |
興業(yè)聚源混合C |
1.3007 |
1.4417 |
1.3030 |
1.4440 |
-0.0023 |
-0.18% |
| 2025-04-21 |
013742 |
興業(yè)聚源混合C |
1.3030 |
1.4440 |
1.2964 |
1.4374 |
0.0066 |
0.51% |
| 2025-04-18 |
013742 |
興業(yè)聚源混合C |
1.2964 |
1.4374 |
1.2942 |
1.4352 |
0.0022 |
0.17% |
| 2025-04-17 |
013742 |
興業(yè)聚源混合C |
1.2942 |
1.4352 |
1.2897 |
1.4307 |
0.0045 |
0.35% |
| 2025-04-16 |
013742 |
興業(yè)聚源混合C |
1.2897 |
1.4307 |
1.2943 |
1.4353 |
-0.0046 |
-0.36% |
| 2025-04-15 |
013742 |
興業(yè)聚源混合C |
1.2943 |
1.4353 |
1.2992 |
1.4402 |
-0.0049 |
-0.38% |
|
|
| 2025-04-14 |
013742 |
興業(yè)聚源混合C |
1.2992 |
1.4402 |
1.2962 |
1.4372 |
0.0030 |
0.23% |
| 2025-04-11 |
013742 |
興業(yè)聚源混合C |
1.2962 |
1.4372 |
1.2855 |
1.4265 |
0.0107 |
0.83% |
| 2025-04-10 |
013742 |
興業(yè)聚源混合C |
1.2855 |
1.4265 |
1.2692 |
1.4102 |
0.0163 |
1.28% |
| 2025-04-09 |
013742 |
興業(yè)聚源混合C |
1.2692 |
1.4102 |
1.2540 |
1.3950 |
0.0152 |
1.21% |
| 2025-04-08 |
013742 |
興業(yè)聚源混合C |
1.2540 |
1.3950 |
1.2614 |
1.4024 |
-0.0074 |
-0.59% |
| 2025-04-07 |
013742 |
興業(yè)聚源混合C |
1.2614 |
1.4024 |
1.3125 |
1.4535 |
-0.0511 |
-3.89% |
| 2025-04-03 |
013742 |
興業(yè)聚源混合C |
1.3125 |
1.4535 |
1.3248 |
1.4658 |
-0.0123 |
-0.93% |
| 2025-04-02 |
013742 |
興業(yè)聚源混合C |
1.3248 |
1.4658 |
1.3222 |
1.4632 |
0.0026 |
0.20% |
| 2025-04-01 |
013742 |
興業(yè)聚源混合C |
1.3222 |
1.4632 |
1.3218 |
1.4628 |
0.0004 |
0.03% |
| 2025-03-31 |
013742 |
興業(yè)聚源混合C |
1.3218 |
1.4628 |
1.3262 |
1.4672 |
-0.0044 |
-0.33% |
| 2025-03-28 |
013742 |
興業(yè)聚源混合C |
1.3262 |
1.4672 |
1.3294 |
1.4704 |
-0.0032 |
-0.24% |
| 2025-03-27 |
013742 |
興業(yè)聚源混合C |
1.3294 |
1.4704 |
1.3277 |
1.4687 |
0.0017 |
0.13% |
| 2025-03-26 |
013742 |
興業(yè)聚源混合C |
1.3277 |
1.4687 |
1.3267 |
1.4677 |
0.0010 |
0.08% |
| 2025-03-25 |
013742 |
興業(yè)聚源混合C |
1.3267 |
1.4677 |
1.3293 |
1.4703 |
-0.0026 |
-0.20% |
| 2025-03-24 |
013742 |
興業(yè)聚源混合C |
1.3293 |
1.4703 |
1.3282 |
1.4692 |
0.0011 |
0.08% |
| 2025-03-21 |
013742 |
興業(yè)聚源混合C |
1.3282 |
1.4692 |
1.3380 |
1.4790 |
-0.0098 |
-0.73% |
| 2025-03-20 |
013742 |
興業(yè)聚源混合C |
1.3380 |
1.4790 |
1.3409 |
1.4819 |
-0.0029 |
-0.22% |
| 2025-03-19 |
013742 |
興業(yè)聚源混合C |
1.3409 |
1.4819 |
1.3435 |
1.4845 |
-0.0026 |
-0.19% |
| 2025-03-18 |
013742 |
興業(yè)聚源混合C |
1.3435 |
1.4845 |
1.3395 |
1.4805 |
0.0040 |
0.30% |
| 2025-03-17 |
013742 |
興業(yè)聚源混合C |
1.3395 |
1.4805 |
1.3429 |
1.4839 |
-0.0034 |
-0.25% |
| 2025-03-14 |
013742 |
興業(yè)聚源混合C |
1.3429 |
1.4839 |
1.3316 |
1.4726 |
0.0113 |
0.85% |
| 2025-03-13 |
013742 |
興業(yè)聚源混合C |
1.3316 |
1.4726 |
1.3372 |
1.4782 |
-0.0056 |
-0.42% |
| 2025-03-12 |
013742 |
興業(yè)聚源混合C |
1.3372 |
1.4782 |
1.3359 |
1.4769 |
0.0013 |
0.10% |
| 2025-03-11 |
013742 |
興業(yè)聚源混合C |
1.3359 |
1.4769 |
1.3374 |
1.4784 |
-0.0015 |
-0.11% |
| 2025-03-10 |
013742 |
興業(yè)聚源混合C |
1.3374 |
1.4784 |
1.3396 |
1.4806 |
-0.0022 |
-0.16% |
| 2025-03-07 |
013742 |
興業(yè)聚源混合C |
1.3396 |
1.4806 |
1.3443 |
1.4853 |
-0.0047 |
-0.35% |
| 2025-03-06 |
013742 |
興業(yè)聚源混合C |
1.3443 |
1.4853 |
1.3373 |
1.4783 |
0.0070 |
0.52% |
| 2025-03-05 |
013742 |
興業(yè)聚源混合C |
1.3373 |
1.4783 |
1.3369 |
1.4779 |
0.0004 |
0.03% |
| 2025-03-04 |
013742 |
興業(yè)聚源混合C |
1.3369 |
1.4779 |
1.3347 |
1.4757 |
0.0022 |
0.16% |
| 2025-03-03 |
013742 |
興業(yè)聚源混合C |
1.3347 |
1.4757 |
1.3394 |
1.4804 |
-0.0047 |
-0.35% |
| 2025-02-28 |
013742 |
興業(yè)聚源混合C |
1.3394 |
1.4804 |
1.3455 |
1.4865 |
-0.0061 |
-0.45% |
| 2025-02-27 |
013742 |
興業(yè)聚源混合C |
1.3455 |
1.4865 |
1.3443 |
1.4853 |
0.0012 |
0.09% |
| 2025-02-26 |
013742 |
興業(yè)聚源混合C |
1.3443 |
1.4853 |
1.3427 |
1.4837 |
0.0016 |
0.12% |
| 2025-02-25 |
013742 |
興業(yè)聚源混合C |
1.3427 |
1.4837 |
1.3456 |
1.4866 |
-0.0029 |
-0.22% |
| 2025-02-24 |
013742 |
興業(yè)聚源混合C |
1.3456 |
1.4866 |
1.3522 |
1.4932 |
-0.0066 |
-0.49% |
