興業(yè)聚源混合C基金凈值查詢(xún)(013742)
今天最新凈值
1.3226
0.0025 0.1900%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.3132
-0.0048 -0.3604%
- 累計(jì)凈值：1.4636
- 成立日期：
- 基金類(lèi)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
近一月興業(yè)聚源混合C基金凈值查詢(xún)
近一月,興業(yè)聚源混合C(013742)基金累計(jì)收益率2.26%
| 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 |
| 2025-05-22 |
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% |
