興業(yè)聚源混合C基金凈值查詢(013742)
今天最新凈值
1.3180
-0.0046 -0.3500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.3132
-0.0048 -0.3604%
- 累計(jì)凈值：1.4590
- 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
近一年,興業(yè)聚源混合C(013742)基金累計(jì)收益率7.00%
| 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 |
| 2025-05-23 |
013742 |
興業(yè)聚源混合C |
1.3105 |
1.4515 |
1.3180 |
1.4590 |
-0.0075 |
-0.57% |
| 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% |
| 2025-02-21 |
013742 |
興業(yè)聚源混合C |
1.3522 |
1.4932 |
1.3480 |
1.4890 |
0.0042 |
0.31% |
| 2025-02-20 |
013742 |
興業(yè)聚源混合C |
1.3480 |
1.4890 |
1.3495 |
1.4905 |
-0.0015 |
-0.11% |
| 2025-02-19 |
013742 |
興業(yè)聚源混合C |
1.3495 |
1.4905 |
1.3459 |
1.4869 |
0.0036 |
0.27% |
| 2025-02-18 |
013742 |
興業(yè)聚源混合C |
1.3459 |
1.4869 |
1.3521 |
1.4931 |
-0.0062 |
-0.46% |
| 2025-02-17 |
013742 |
興業(yè)聚源混合C |
1.3521 |
1.4931 |
1.3554 |
1.4964 |
-0.0033 |
-0.24% |
| 2025-02-14 |
013742 |
興業(yè)聚源混合C |
1.3554 |
1.4964 |
1.3546 |
1.4956 |
0.0008 |
0.06% |
| 2025-02-13 |
013742 |
興業(yè)聚源混合C |
1.3546 |
1.4956 |
1.3561 |
1.4971 |
-0.0015 |
-0.11% |
| 2025-02-12 |
013742 |
興業(yè)聚源混合C |
1.3561 |
1.4971 |
1.3489 |
1.4899 |
0.0072 |
0.53% |
| 2025-02-11 |
013742 |
興業(yè)聚源混合C |
1.3489 |
1.4899 |
1.3489 |
1.4899 |
0.0000 |
0.00% |
| 2025-02-10 |
013742 |
興業(yè)聚源混合C |
1.3489 |
1.4899 |
1.3504 |
1.4914 |
-0.0015 |
-0.11% |
| 2025-02-07 |
013742 |
興業(yè)聚源混合C |
1.3504 |
1.4914 |
1.3467 |
1.4877 |
0.0037 |
0.27% |
| 2025-02-06 |
013742 |
興業(yè)聚源混合C |
1.3467 |
1.4877 |
1.3356 |
1.4766 |
0.0111 |
0.83% |
| 2025-02-05 |
013742 |
興業(yè)聚源混合C |
1.3356 |
1.4766 |
1.3363 |
1.4773 |
-0.0007 |
-0.05% |
| 2025-01-27 |
013742 |
興業(yè)聚源混合C |
1.3363 |
1.4773 |
1.3355 |
1.4765 |
0.0008 |
0.06% |
| 2025-01-22 |
013742 |
興業(yè)聚源混合C |
1.3264 |
1.4674 |
1.3293 |
1.4703 |
-0.0029 |
-0.22% |
| 2025-01-14 |
013742 |
興業(yè)聚源混合C |
1.3193 |
1.4603 |
1.3021 |
1.4431 |
0.0172 |
1.32% |
| 2025-01-13 |
013742 |
興業(yè)聚源混合C |
1.3021 |
1.4431 |
1.3085 |
1.4495 |
-0.0064 |
-0.49% |
| 2025-01-10 |
013742 |
興業(yè)聚源混合C |
1.3085 |
1.4495 |
1.3113 |
1.4523 |
-0.0028 |
-0.21% |
| 2025-01-09 |
013742 |
興業(yè)聚源混合C |
1.3113 |
1.4523 |
1.3108 |
1.4518 |
0.0005 |
0.04% |
| 2025-01-08 |
013742 |
興業(yè)聚源混合C |
1.3108 |
1.4518 |
1.3101 |
1.4511 |
0.0007 |
0.05% |
| 2025-01-07 |
013742 |
興業(yè)聚源混合C |
1.3101 |
1.4511 |
1.3055 |
1.4465 |
0.0046 |
0.35% |
| 2025-01-06 |
013742 |
興業(yè)聚源混合C |
1.3055 |
1.4465 |
1.3092 |
1.4502 |
-0.0037 |
-0.28% |
| 2025-01-03 |
013742 |
興業(yè)聚源混合C |
1.3092 |
1.4502 |
1.3154 |
1.4564 |
-0.0062 |
-0.47% |
| 2025-01-02 |
013742 |
興業(yè)聚源混合C |
1.3154 |
1.4564 |
1.3279 |
1.4689 |
-0.0125 |
-0.94% |
| 2024-12-31 |
013742 |
興業(yè)聚源混合C |
1.3279 |
1.4689 |
1.3350 |
1.4760 |
-0.0071 |
-0.53% |
| 2024-12-26 |
013742 |
興業(yè)聚源混合C |
1.3338 |
1.4748 |
1.3266 |
1.4676 |
0.0072 |
0.54% |
| 2024-12-25 |
013742 |
興業(yè)聚源混合C |
1.3266 |
1.4676 |
1.3261 |
1.4671 |
0.0005 |
0.04% |
| 2024-12-24 |
013742 |
興業(yè)聚源混合C |
1.3261 |
1.4671 |
1.3183 |
1.4593 |
0.0078 |
0.59% |
| 2024-12-23 |
013742 |
興業(yè)聚源混合C |
1.3183 |
1.4593 |
1.3209 |
1.4619 |
-0.0026 |
-0.20% |
| 2024-12-20 |
013742 |
興業(yè)聚源混合C |
1.3209 |
1.4619 |
1.3202 |
1.4612 |
0.0007 |
0.05% |
| 2024-12-19 |
013742 |
興業(yè)聚源混合C |
1.3202 |
1.4612 |
1.3181 |
1.4591 |
0.0021 |
0.16% |
| 2024-12-18 |
013742 |
興業(yè)聚源混合C |
1.3181 |
1.4591 |
1.3134 |
1.4544 |
0.0047 |
0.36% |
| 2024-12-17 |
013742 |
興業(yè)聚源混合C |
1.3134 |
1.4544 |
1.3122 |
1.4532 |
0.0012 |
0.09% |
| 2024-12-16 |
013742 |
興業(yè)聚源混合C |
1.3122 |
1.4532 |
1.3079 |
1.4489 |
0.0043 |
0.33% |
| 2024-12-13 |
013742 |
興業(yè)聚源混合C |
1.3079 |
1.4489 |
1.3145 |
1.4555 |
-0.0066 |
-0.50% |
| 2024-12-12 |
013742 |
興業(yè)聚源混合C |
1.3145 |
1.4555 |
1.3108 |
1.4518 |
0.0037 |
0.28% |
| 2024-12-11 |
013742 |
興業(yè)聚源混合C |
1.3108 |
1.4518 |
1.3107 |
1.4517 |
0.0001 |
0.01% |
| 2024-12-10 |
013742 |
興業(yè)聚源混合C |
1.3107 |
1.4517 |
1.3033 |
1.4443 |
0.0074 |
0.57% |
| 2024-12-09 |
013742 |
興業(yè)聚源混合C |
1.3033 |
1.4443 |
1.3010 |
1.4420 |
0.0023 |
0.18% |
| 2024-12-06 |
013742 |
興業(yè)聚源混合C |
1.3010 |
1.4420 |
1.2971 |
1.4381 |
0.0039 |
0.30% |
| 2024-12-05 |
013742 |
興業(yè)聚源混合C |
1.2971 |
1.4381 |
1.2982 |
1.4392 |
-0.0011 |
-0.08% |
| 2024-12-04 |
013742 |
興業(yè)聚源混合C |
1.2982 |
1.4392 |
1.2955 |
1.4365 |
0.0027 |
0.21% |
| 2024-12-03 |
013742 |
興業(yè)聚源混合C |
1.2955 |
1.4365 |
1.2954 |
1.4364 |
0.0001 |
0.01% |
| 2024-12-02 |
013742 |
興業(yè)聚源混合C |
1.2954 |
1.4364 |
1.2854 |
1.4264 |
0.0100 |
0.78% |
| 2024-11-29 |
013742 |
興業(yè)聚源混合C |
1.2854 |
1.4264 |
1.2780 |
1.4190 |
0.0074 |
0.58% |
| 2024-11-28 |
013742 |
興業(yè)聚源混合C |
1.2780 |
1.4190 |
1.2802 |
1.4212 |
-0.0022 |
-0.17% |
| 2024-11-27 |
013742 |
興業(yè)聚源混合C |
1.2802 |
1.4212 |
1.2669 |
1.4079 |
0.0133 |
1.05% |
| 2024-11-26 |
013742 |
興業(yè)聚源混合C |
1.2669 |
1.4079 |
1.2678 |
1.4088 |
-0.0009 |
-0.07% |
| 2024-11-25 |
013742 |
興業(yè)聚源混合C |
1.2678 |
1.4088 |
1.2706 |
1.4116 |
-0.0028 |
-0.22% |
| 2024-11-22 |
013742 |
興業(yè)聚源混合C |
1.2706 |
1.4116 |
1.2821 |
1.4231 |
-0.0115 |
-0.90% |
| 2024-11-21 |
013742 |
興業(yè)聚源混合C |
1.2821 |
1.4231 |
1.2820 |
1.4230 |
0.0001 |
0.01% |
| 2024-11-20 |
013742 |
興業(yè)聚源混合C |
1.2820 |
1.4230 |
1.2787 |
1.4197 |
0.0033 |
0.26% |
| 2024-11-19 |
013742 |
興業(yè)聚源混合C |
1.2787 |
1.4197 |
1.2696 |
1.4106 |
0.0091 |
0.72% |
| 2024-11-18 |
013742 |
興業(yè)聚源混合C |
1.2696 |
1.4106 |
1.2770 |
1.4180 |
-0.0074 |
-0.58% |
| 2024-11-15 |
013742 |
興業(yè)聚源混合C |
1.2770 |
1.4180 |
1.2814 |
1.4224 |
-0.0044 |
-0.34% |
| 2024-11-14 |
013742 |
興業(yè)聚源混合C |
1.2814 |
1.4224 |
1.2871 |
1.4281 |
-0.0057 |
-0.44% |
| 2024-11-13 |
013742 |
興業(yè)聚源混合C |
1.2871 |
1.4281 |
1.2833 |
1.4243 |
0.0038 |
0.30% |
| 2024-11-12 |
013742 |
興業(yè)聚源混合C |
1.2833 |
1.4243 |
1.2868 |
1.4278 |
-0.0035 |
-0.27% |
| 2024-11-11 |
013742 |
興業(yè)聚源混合C |
1.2868 |
1.4278 |
1.2845 |
1.4255 |
0.0023 |
0.18% |
| 2024-11-08 |
013742 |
興業(yè)聚源混合C |
1.2845 |
1.4255 |
1.2862 |
1.4272 |
-0.0017 |
-0.13% |
| 2024-11-07 |
013742 |
興業(yè)聚源混合C |
1.2862 |
1.4272 |
1.2750 |
1.4160 |
0.0112 |
0.88% |
| 2024-11-06 |
013742 |
興業(yè)聚源混合C |
1.2750 |
1.4160 |
1.2727 |
1.4137 |
0.0023 |
0.18% |
| 2024-11-05 |
013742 |
興業(yè)聚源混合C |
1.2727 |
1.4137 |
1.2625 |
1.4035 |
0.0102 |
0.81% |
| 2024-11-04 |
013742 |
興業(yè)聚源混合C |
1.2625 |
1.4035 |
1.2591 |
1.4001 |
0.0034 |
0.27% |
| 2024-11-01 |
013742 |
興業(yè)聚源混合C |
1.2591 |
1.4001 |
1.2534 |
1.3944 |
0.0057 |
0.45% |
| 2024-10-31 |
013742 |
興業(yè)聚源混合C |
1.2534 |
1.3944 |
1.2517 |
1.3927 |
0.0017 |
0.14% |
| 2024-10-30 |
013742 |
興業(yè)聚源混合C |
1.2517 |
1.3927 |
1.2552 |
1.3962 |
-0.0035 |
-0.28% |
| 2024-10-29 |
013742 |
興業(yè)聚源混合C |
1.2552 |
1.3962 |
1.2613 |
1.4023 |
-0.0061 |
-0.48% |
| 2024-10-28 |
013742 |
興業(yè)聚源混合C |
1.2613 |
1.4023 |
1.2593 |
1.4003 |
0.0020 |
0.16% |
| 2024-10-25 |
013742 |
興業(yè)聚源混合C |
1.2593 |
1.4003 |
1.2584 |
1.3994 |
0.0009 |
0.07% |
| 2024-10-24 |
013742 |
興業(yè)聚源混合C |
1.2584 |
1.3994 |
1.2624 |
1.4034 |
-0.0040 |
-0.32% |
| 2024-10-23 |
013742 |
興業(yè)聚源混合C |
1.2624 |
1.4034 |
1.2599 |
1.4009 |
0.0025 |
0.20% |
| 2024-10-22 |
013742 |
興業(yè)聚源混合C |
1.2599 |
1.4009 |
1.2570 |
1.3980 |
0.0029 |
0.23% |
| 2024-10-21 |
013742 |
興業(yè)聚源混合C |
1.2570 |
1.3980 |
1.2532 |
1.3942 |
0.0038 |
0.30% |
| 2024-10-18 |
013742 |
興業(yè)聚源混合C |
1.2532 |
1.3942 |
1.2349 |
1.3759 |
0.0183 |
1.48% |
| 2024-10-17 |
013742 |
興業(yè)聚源混合C |
1.2349 |
1.3759 |
1.2351 |
1.3761 |
-0.0002 |
-0.02% |
| 2024-10-16 |
013742 |
興業(yè)聚源混合C |
1.2351 |
1.3761 |
1.2363 |
1.3773 |
-0.0012 |
-0.10% |
| 2024-10-15 |
013742 |
興業(yè)聚源混合C |
1.2363 |
1.3773 |
1.2421 |
1.3831 |
-0.0058 |
-0.47% |
| 2024-10-14 |
013742 |
興業(yè)聚源混合C |
1.2421 |
1.3831 |
1.2326 |
1.3736 |
0.0095 |
0.77% |
| 2024-10-11 |
013742 |
興業(yè)聚源混合C |
1.2326 |
1.3736 |
1.2453 |
1.3863 |
-0.0127 |
-1.02% |
| 2024-10-10 |
013742 |
興業(yè)聚源混合C |
1.2453 |
1.3863 |
1.2391 |
1.3801 |
0.0062 |
0.50% |
| 2024-10-09 |
013742 |
興業(yè)聚源混合C |
1.2391 |
1.3801 |
1.2607 |
1.4017 |
-0.0216 |
-1.71% |
| 2024-10-08 |
013742 |
興業(yè)聚源混合C |
1.2607 |
1.4017 |
1.2428 |
1.3838 |
0.0179 |
1.44% |
| 2024-09-30 |
013742 |
興業(yè)聚源混合C |
1.2428 |
1.3838 |
1.2148 |
1.3558 |
0.0280 |
2.30% |
| 2024-09-27 |
013742 |
興業(yè)聚源混合C |
1.2148 |
1.3558 |
1.2071 |
1.3481 |
0.0077 |
0.64% |
| 2024-09-26 |
013742 |
興業(yè)聚源混合C |
1.2071 |
1.3481 |
1.1983 |
1.3393 |
0.0088 |
0.73% |
| 2024-09-25 |
013742 |
興業(yè)聚源混合C |
1.1983 |
1.3393 |
1.1904 |
1.3314 |
0.0079 |
0.66% |
| 2024-09-24 |
013742 |
興業(yè)聚源混合C |
1.1904 |
1.3314 |
1.1752 |
1.3162 |
0.0152 |
1.29% |
| 2024-09-23 |
013742 |
興業(yè)聚源混合C |
1.1752 |
1.3162 |
1.1722 |
1.3132 |
0.0030 |
0.26% |
| 2024-09-20 |
013742 |
興業(yè)聚源混合C |
1.1722 |
1.3132 |
1.1699 |
1.3109 |
0.0023 |
0.20% |
| 2024-09-19 |
013742 |
興業(yè)聚源混合C |
1.1699 |
1.3109 |
1.1676 |
1.3086 |
0.0023 |
0.20% |
| 2024-09-18 |
013742 |
興業(yè)聚源混合C |
1.1676 |
1.3086 |
1.1626 |
1.3036 |
0.0050 |
0.43% |
| 2024-09-13 |
013742 |
興業(yè)聚源混合C |
1.1626 |
1.3036 |
1.1606 |
1.3016 |
0.0020 |
0.17% |
| 2024-09-12 |
013742 |
興業(yè)聚源混合C |
1.1606 |
1.3016 |
1.1601 |
1.3011 |
0.0005 |
0.04% |
| 2024-09-11 |
013742 |
興業(yè)聚源混合C |
1.1601 |
1.3011 |
1.1652 |
1.3062 |
-0.0051 |
-0.44% |
| 2024-09-10 |
013742 |
興業(yè)聚源混合C |
1.1652 |
1.3062 |
1.1649 |
1.3059 |
0.0003 |
0.03% |
| 2024-09-09 |
013742 |
興業(yè)聚源混合C |
1.1649 |
1.3059 |
1.1700 |
1.3110 |
-0.0051 |
-0.44% |
| 2024-09-06 |
013742 |
興業(yè)聚源混合C |
1.1700 |
1.3110 |
1.1708 |
1.3118 |
-0.0008 |
-0.07% |
| 2024-09-05 |
013742 |
興業(yè)聚源混合C |
1.1708 |
1.3118 |
1.1698 |
1.3108 |
0.0010 |
0.09% |
| 2024-09-04 |
013742 |
興業(yè)聚源混合C |
1.1698 |
1.3108 |
1.1722 |
1.3132 |
-0.0024 |
-0.20% |
| 2024-09-03 |
013742 |
興業(yè)聚源混合C |
1.1722 |
1.3132 |
1.1715 |
1.3125 |
0.0007 |
0.06% |
| 2024-09-02 |
013742 |
興業(yè)聚源混合C |
1.1715 |
1.3125 |
1.1752 |
1.3162 |
-0.0037 |
-0.31% |
| 2024-08-30 |
013742 |
興業(yè)聚源混合C |
1.1752 |
1.3162 |
1.1678 |
1.3088 |
0.0074 |
0.63% |
| 2024-08-29 |
013742 |
興業(yè)聚源混合C |
1.1678 |
1.3088 |
1.1705 |
1.3115 |
-0.0027 |
-0.23% |
| 2024-08-28 |
013742 |
興業(yè)聚源混合C |
1.1705 |
1.3115 |
1.1727 |
1.3137 |
-0.0022 |
-0.19% |
| 2024-08-27 |
013742 |
興業(yè)聚源混合C |
1.1727 |
1.3137 |
1.1778 |
1.3188 |
-0.0051 |
-0.43% |
| 2024-08-26 |
013742 |
興業(yè)聚源混合C |
1.1778 |
1.3188 |
1.1768 |
1.3178 |
0.0010 |
0.08% |
| 2024-08-23 |
013742 |
興業(yè)聚源混合C |
1.1768 |
1.3178 |
1.1749 |
1.3159 |
0.0019 |
0.16% |
| 2024-08-22 |
013742 |
興業(yè)聚源混合C |
1.1749 |
1.3159 |
1.1777 |
1.3187 |
-0.0028 |
-0.24% |
| 2024-08-21 |
013742 |
興業(yè)聚源混合C |
1.1777 |
1.3187 |
1.1812 |
1.3222 |
-0.0035 |
-0.30% |
| 2024-08-20 |
013742 |
興業(yè)聚源混合C |
1.1812 |
1.3222 |
1.1874 |
1.3284 |
-0.0062 |
-0.52% |
| 2024-08-19 |
013742 |
興業(yè)聚源混合C |
1.1874 |
1.3284 |
1.1805 |
1.3215 |
0.0069 |
0.58% |
| 2024-08-16 |
013742 |
興業(yè)聚源混合C |
1.1805 |
1.3215 |
1.1831 |
1.3241 |
-0.0026 |
-0.22% |
| 2024-08-15 |
013742 |
興業(yè)聚源混合C |
1.1831 |
1.3241 |
1.1816 |
1.3226 |
0.0015 |
0.13% |
| 2024-08-14 |
013742 |
興業(yè)聚源混合C |
1.1816 |
1.3226 |
1.1841 |
1.3251 |
-0.0025 |
-0.21% |
| 2024-08-13 |
013742 |
興業(yè)聚源混合C |
1.1841 |
1.3251 |
1.1836 |
1.3246 |
0.0005 |
0.04% |
| 2024-08-12 |
013742 |
興業(yè)聚源混合C |
1.1836 |
1.3246 |
1.1887 |
1.3297 |
-0.0051 |
-0.43% |
| 2024-08-09 |
013742 |
興業(yè)聚源混合C |
1.1887 |
1.3297 |
1.1891 |
1.3301 |
-0.0004 |
-0.03% |
| 2024-08-08 |
013742 |
興業(yè)聚源混合C |
1.1891 |
1.3301 |
1.1916 |
1.3326 |
-0.0025 |
-0.21% |
| 2024-08-07 |
013742 |
興業(yè)聚源混合C |
1.1916 |
1.3326 |
1.1912 |
1.3322 |
0.0004 |
0.03% |
| 2024-08-06 |
013742 |
興業(yè)聚源混合C |
1.1912 |
1.3322 |
1.1935 |
1.3345 |
-0.0023 |
-0.19% |
| 2024-08-05 |
013742 |
興業(yè)聚源混合C |
1.1935 |
1.3345 |
1.1998 |
1.3408 |
-0.0063 |
-0.53% |
| 2024-08-02 |
013742 |
興業(yè)聚源混合C |
1.1998 |
1.3408 |
1.2043 |
1.3453 |
-0.0045 |
-0.37% |
| 2024-07-31 |
013742 |
興業(yè)聚源混合C |
1.2044 |
1.3454 |
1.1933 |
1.3343 |
0.0111 |
0.93% |
| 2024-07-30 |
013742 |
興業(yè)聚源混合C |
1.1933 |
1.3343 |
1.1929 |
1.3339 |
0.0004 |
0.03% |
| 2024-07-29 |
013742 |
興業(yè)聚源混合C |
1.1929 |
1.3339 |
1.1918 |
1.3328 |
0.0011 |
0.09% |
| 2024-07-26 |
013742 |
興業(yè)聚源混合C |
1.1918 |
1.3328 |
1.1840 |
1.3250 |
0.0078 |
0.66% |
| 2024-07-25 |
013742 |
興業(yè)聚源混合C |
1.1840 |
1.3250 |
1.1877 |
1.3287 |
-0.0037 |
-0.31% |
| 2024-07-24 |
013742 |
興業(yè)聚源混合C |
1.1877 |
1.3287 |
1.1964 |
1.3374 |
-0.0087 |
-0.73% |
| 2024-07-23 |
013742 |
興業(yè)聚源混合C |
1.1964 |
1.3374 |
1.2091 |
1.3501 |
-0.0127 |
-1.05% |
| 2024-07-22 |
013742 |
興業(yè)聚源混合C |
1.2091 |
1.3501 |
1.2130 |
1.3540 |
-0.0039 |
-0.32% |
| 2024-07-19 |
013742 |
興業(yè)聚源混合C |
1.2130 |
1.3540 |
1.2106 |
1.3516 |
0.0024 |
0.20% |
| 2024-07-18 |
013742 |
興業(yè)聚源混合C |
1.2106 |
1.3516 |
1.2094 |
1.3504 |
0.0012 |
0.10% |
| 2024-07-17 |
013742 |
興業(yè)聚源混合C |
1.2094 |
1.3504 |
1.2151 |
1.3561 |
-0.0057 |
-0.47% |
| 2024-07-16 |
013742 |
興業(yè)聚源混合C |
1.2151 |
1.3561 |
1.2121 |
1.3531 |
0.0030 |
0.25% |
| 2024-07-15 |
013742 |
興業(yè)聚源混合C |
1.2121 |
1.3531 |
1.2134 |
1.3544 |
-0.0013 |
-0.11% |
| 2024-07-12 |
013742 |
興業(yè)聚源混合C |
1.2134 |
1.3544 |
1.2164 |
1.3574 |
-0.0030 |
-0.25% |
| 2024-07-11 |
013742 |
興業(yè)聚源混合C |
1.2164 |
1.3574 |
1.2117 |
1.3527 |
0.0047 |
0.39% |
| 2024-07-10 |
013742 |
興業(yè)聚源混合C |
1.2117 |
1.3527 |
1.2135 |
1.3545 |
-0.0018 |
-0.15% |
| 2024-07-09 |
013742 |
興業(yè)聚源混合C |
1.2135 |
1.3545 |
1.2075 |
1.3485 |
0.0060 |
0.50% |
| 2024-07-08 |
013742 |
興業(yè)聚源混合C |
1.2075 |
1.3485 |
1.2157 |
1.3567 |
-0.0082 |
-0.67% |
| 2024-07-05 |
013742 |
興業(yè)聚源混合C |
1.2157 |
1.3567 |
1.2138 |
1.3548 |
0.0019 |
0.16% |
| 2024-07-04 |
013742 |
興業(yè)聚源混合C |
1.2138 |
1.3548 |
1.2164 |
1.3574 |
-0.0026 |
-0.21% |
| 2024-07-03 |
013742 |
興業(yè)聚源混合C |
1.2164 |
1.3574 |
1.2186 |
1.3596 |
-0.0022 |
-0.18% |
| 2024-07-02 |
013742 |
興業(yè)聚源混合C |
1.2186 |
1.3596 |
1.2176 |
1.3586 |
0.0010 |
0.08% |
| 2024-07-01 |
013742 |
興業(yè)聚源混合C |
1.2176 |
1.3586 |
1.2147 |
1.3557 |
0.0029 |
0.24% |
| 2024-06-28 |
013742 |
興業(yè)聚源混合C |
1.2147 |
1.3557 |
1.2098 |
1.3508 |
0.0049 |
0.41% |
| 2024-06-27 |
013742 |
興業(yè)聚源混合C |
1.2098 |
1.3508 |
1.2136 |
1.3546 |
-0.0038 |
-0.31% |
| 2024-06-26 |
013742 |
興業(yè)聚源混合C |
1.2136 |
1.3546 |
1.2030 |
1.3440 |
0.0106 |
0.88% |
| 2024-06-25 |
013742 |
興業(yè)聚源混合C |
1.2030 |
1.3440 |
1.2019 |
1.3429 |
0.0011 |
0.09% |
| 2024-06-24 |
013742 |
興業(yè)聚源混合C |
1.2019 |
1.3429 |
1.2145 |
1.3555 |
-0.0126 |
-1.04% |
| 2024-06-21 |
013742 |
興業(yè)聚源混合C |
1.2145 |
1.3555 |
1.2193 |
1.3603 |
-0.0048 |
-0.39% |
| 2024-06-20 |
013742 |
興業(yè)聚源混合C |
1.2193 |
1.3603 |
1.2264 |
1.3674 |
-0.0071 |
-0.58% |
| 2024-06-19 |
013742 |
興業(yè)聚源混合C |
1.2264 |
1.3674 |
1.2332 |
1.3742 |
-0.0068 |
-0.55% |
| 2024-06-18 |
013742 |
興業(yè)聚源混合C |
1.2332 |
1.3742 |
1.2293 |
1.3703 |
0.0039 |
0.32% |
| 2024-06-17 |
013742 |
興業(yè)聚源混合C |
1.2293 |
1.3703 |
1.2300 |
1.3710 |
-0.0007 |
-0.06% |
| 2024-06-14 |
013742 |
興業(yè)聚源混合C |
1.2300 |
1.3710 |
1.2313 |
1.3723 |
-0.0013 |
-0.11% |
| 2024-06-13 |
013742 |
興業(yè)聚源混合C |
1.2313 |
1.3723 |
1.2325 |
1.3735 |
-0.0012 |
-0.10% |
| 2024-06-12 |
013742 |
興業(yè)聚源混合C |
1.2325 |
1.3735 |
1.2289 |
1.3699 |
0.0036 |
0.29% |
| 2024-06-11 |
013742 |
興業(yè)聚源混合C |
1.2289 |
1.3699 |
1.2307 |
1.3717 |
-0.0018 |
-0.15% |
| 2024-06-07 |
013742 |
興業(yè)聚源混合C |
1.2307 |
1.3717 |
1.2310 |
1.3720 |
-0.0003 |
-0.02% |
| 2024-06-06 |
013742 |
興業(yè)聚源混合C |
1.2310 |
1.3720 |
1.2331 |
1.3741 |
-0.0021 |
-0.17% |
| 2024-06-05 |
013742 |
興業(yè)聚源混合C |
1.2331 |
1.3741 |
1.2336 |
1.3746 |
-0.0005 |
-0.04% |
| 2024-06-04 |
013742 |
興業(yè)聚源混合C |
1.2336 |
1.3746 |
1.2295 |
1.3705 |
0.0041 |
0.33% |
| 2024-06-03 |
013742 |
興業(yè)聚源混合C |
1.2295 |
1.3705 |
1.2325 |
1.3735 |
-0.0030 |
-0.24% |
| 2024-05-31 |
013742 |
興業(yè)聚源混合C |
1.2325 |
1.3735 |
1.2334 |
1.3744 |
-0.0009 |
-0.07% |
| 2024-05-30 |
013742 |
興業(yè)聚源混合C |
1.2334 |
1.3744 |
1.2340 |
1.3750 |
-0.0006 |
-0.05% |
| 2024-05-29 |
013742 |
興業(yè)聚源混合C |
1.2340 |
1.3750 |
1.2324 |
1.3734 |
0.0016 |
0.13% |
| 2024-05-28 |
013742 |
興業(yè)聚源混合C |
1.2324 |
1.3734 |
1.2348 |
1.3758 |
-0.0024 |
-0.19% |
| 2024-05-27 |
013742 |
興業(yè)聚源混合C |
1.2348 |
1.3758 |
1.2303 |
1.3713 |
0.0045 |
0.37% |
| 2024-05-24 |
013742 |
興業(yè)聚源混合C |
1.2303 |
1.3713 |
1.2346 |
1.3756 |
-0.0043 |
-0.35% |
