興業(yè)聚豐混合C基金凈值查詢(013747)
今天最新凈值
1.1363
-0.0012 -0.1100%
2025-05-23
盤中實時估值(僅供參考)
1.1346
-0.0017 -0.1526%
- 累計凈值：1.2283
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.3270億
- 最近資產：0.36億
- 基金公司：
- 基金經理：唐丁祥
今年以來,興業(yè)聚豐混合C(013747)基金累計收益率0.54%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
013747 |
興業(yè)聚豐混合C |
1.1343 |
1.2263 |
1.1363 |
1.2283 |
-0.0020 |
-0.18% |
| 2025-05-22 |
013747 |
興業(yè)聚豐混合C |
1.1363 |
1.2283 |
1.1375 |
1.2295 |
-0.0012 |
-0.11% |
| 2025-05-21 |
013747 |
興業(yè)聚豐混合C |
1.1375 |
1.2295 |
1.1366 |
1.2286 |
0.0009 |
0.08% |
| 2025-05-20 |
013747 |
興業(yè)聚豐混合C |
1.1366 |
1.2286 |
1.1346 |
1.2266 |
0.0020 |
0.18% |
| 2025-05-19 |
013747 |
興業(yè)聚豐混合C |
1.1346 |
1.2266 |
1.1343 |
1.2263 |
0.0003 |
0.03% |
| 2025-05-16 |
013747 |
興業(yè)聚豐混合C |
1.1343 |
1.2263 |
1.1355 |
1.2275 |
-0.0012 |
-0.11% |
| 2025-05-15 |
013747 |
興業(yè)聚豐混合C |
1.1355 |
1.2275 |
1.1398 |
1.2318 |
-0.0043 |
-0.38% |
| 2025-05-14 |
013747 |
興業(yè)聚豐混合C |
1.1398 |
1.2318 |
1.1386 |
1.2306 |
0.0012 |
0.11% |
| 2025-05-13 |
013747 |
興業(yè)聚豐混合C |
1.1386 |
1.2306 |
1.1389 |
1.2309 |
-0.0003 |
-0.03% |
| 2025-05-12 |
013747 |
興業(yè)聚豐混合C |
1.1389 |
1.2309 |
1.1376 |
1.2296 |
0.0013 |
0.11% |
|
|
| 2025-05-09 |
013747 |
興業(yè)聚豐混合C |
1.1376 |
1.2296 |
1.1390 |
1.2310 |
-0.0014 |
-0.12% |
| 2025-05-08 |
013747 |
興業(yè)聚豐混合C |
1.1390 |
1.2310 |
1.1365 |
1.2285 |
0.0025 |
0.22% |
| 2025-05-07 |
013747 |
興業(yè)聚豐混合C |
1.1365 |
1.2285 |
1.1375 |
1.2295 |
-0.0010 |
-0.09% |
| 2025-05-06 |
013747 |
興業(yè)聚豐混合C |
1.1375 |
1.2295 |
1.1346 |
1.2266 |
0.0029 |
0.26% |
| 2025-04-30 |
013747 |
興業(yè)聚豐混合C |
1.1346 |
1.2266 |
1.1324 |
1.2244 |
0.0022 |
0.19% |
| 2025-04-29 |
013747 |
興業(yè)聚豐混合C |
1.1324 |
1.2244 |
1.1302 |
1.2222 |
0.0022 |
0.19% |
| 2025-04-28 |
013747 |
興業(yè)聚豐混合C |
1.1302 |
1.2222 |
1.1287 |
1.2207 |
0.0015 |
0.13% |
| 2025-04-25 |
013747 |
興業(yè)聚豐混合C |
1.1287 |
1.2207 |
1.1281 |
1.2201 |
0.0006 |
0.05% |
| 2025-04-24 |
013747 |
興業(yè)聚豐混合C |
1.1281 |
1.2201 |
1.1305 |
1.2225 |
-0.0024 |
-0.21% |
| 2025-04-23 |
013747 |
興業(yè)聚豐混合C |
1.1305 |
1.2225 |
1.1323 |
1.2243 |
-0.0018 |
-0.16% |
| 2025-04-22 |
013747 |
興業(yè)聚豐混合C |
1.1323 |
1.2243 |
1.1318 |
1.2238 |
0.0005 |
0.04% |
| 2025-04-21 |
013747 |
興業(yè)聚豐混合C |
1.1318 |
1.2238 |
1.1300 |
1.2220 |
0.0018 |
0.16% |
| 2025-04-18 |
013747 |
興業(yè)聚豐混合C |
1.1300 |
1.2220 |
1.1295 |
1.2215 |
0.0005 |
0.04% |
| 2025-04-17 |
013747 |
興業(yè)聚豐混合C |
1.1295 |
1.2215 |
1.1290 |
1.2210 |
0.0005 |
0.04% |
| 2025-04-16 |
013747 |
興業(yè)聚豐混合C |
1.1290 |
1.2210 |
1.1282 |
1.2202 |
0.0008 |
0.07% |
|
|
| 2025-04-15 |
013747 |
興業(yè)聚豐混合C |
1.1282 |
1.2202 |
1.1285 |
1.2205 |
-0.0003 |
-0.03% |
| 2025-04-14 |
013747 |
興業(yè)聚豐混合C |
1.1285 |
1.2205 |
1.1270 |
1.2190 |
0.0015 |
0.13% |
| 2025-04-11 |
013747 |
興業(yè)聚豐混合C |
1.1270 |
1.2190 |
1.1236 |
1.2156 |
0.0034 |
0.30% |
| 2025-04-10 |
013747 |
興業(yè)聚豐混合C |
1.1236 |
1.2156 |
1.1189 |
1.2109 |
0.0047 |
0.42% |
| 2025-04-09 |
013747 |
興業(yè)聚豐混合C |
1.1189 |
1.2109 |
1.1153 |
1.2073 |
0.0036 |
0.32% |
| 2025-04-08 |
013747 |
興業(yè)聚豐混合C |
1.1153 |
1.2073 |
1.1129 |
1.2049 |
0.0024 |
0.22% |
| 2025-04-07 |
013747 |
興業(yè)聚豐混合C |
1.1129 |
1.2049 |
1.1315 |
1.2235 |
-0.0186 |
-1.64% |
| 2025-04-03 |
013747 |
興業(yè)聚豐混合C |
1.1315 |
1.2235 |
1.1315 |
1.2235 |
0.0000 |
0.00% |
| 2025-04-02 |
013747 |
興業(yè)聚豐混合C |
1.1315 |
1.2235 |
1.1314 |
1.2234 |
0.0001 |
0.01% |
| 2025-04-01 |
013747 |
興業(yè)聚豐混合C |
1.1314 |
1.2234 |
1.1304 |
1.2224 |
0.0010 |
0.09% |
| 2025-03-31 |
013747 |
興業(yè)聚豐混合C |
1.1304 |
1.2224 |
1.1323 |
1.2243 |
-0.0019 |
-0.17% |
| 2025-03-28 |
013747 |
興業(yè)聚豐混合C |
1.1323 |
1.2243 |
1.1340 |
1.2260 |
-0.0017 |
-0.15% |
| 2025-03-27 |
013747 |
興業(yè)聚豐混合C |
1.1340 |
1.2260 |
1.1318 |
1.2238 |
0.0022 |
0.19% |
| 2025-03-26 |
013747 |
興業(yè)聚豐混合C |
1.1318 |
1.2238 |
1.1314 |
1.2234 |
0.0004 |
0.04% |
| 2025-03-25 |
013747 |
興業(yè)聚豐混合C |
1.1314 |
1.2234 |
1.1313 |
1.2233 |
0.0001 |
0.01% |
| 2025-03-24 |
013747 |
興業(yè)聚豐混合C |
1.1313 |
1.2233 |
1.1294 |
1.2214 |
0.0019 |
0.17% |
| 2025-03-21 |
013747 |
興業(yè)聚豐混合C |
1.1294 |
1.2214 |
1.1336 |
1.2256 |
-0.0042 |
-0.37% |
| 2025-03-20 |
013747 |
興業(yè)聚豐混合C |
1.1336 |
1.2256 |
1.1332 |
1.2252 |
0.0004 |
0.04% |
| 2025-03-19 |
013747 |
興業(yè)聚豐混合C |
1.1332 |
1.2252 |
1.1332 |
1.2252 |
0.0000 |
0.00% |
| 2025-03-18 |
013747 |
興業(yè)聚豐混合C |
1.1332 |
1.2252 |
1.1319 |
1.2239 |
0.0013 |
0.11% |
| 2025-03-17 |
013747 |
興業(yè)聚豐混合C |
1.1319 |
1.2239 |
1.1348 |
1.2268 |
-0.0029 |
-0.26% |
| 2025-03-14 |
013747 |
興業(yè)聚豐混合C |
1.1348 |
1.2268 |
1.1294 |
1.2214 |
0.0054 |
0.48% |
| 2025-03-13 |
013747 |
興業(yè)聚豐混合C |
1.1294 |
1.2214 |
1.1307 |
1.2227 |
-0.0013 |
-0.11% |
| 2025-03-12 |
013747 |
興業(yè)聚豐混合C |
1.1307 |
1.2227 |
1.1305 |
1.2225 |
0.0002 |
0.02% |
| 2025-03-11 |
013747 |
興業(yè)聚豐混合C |
1.1305 |
1.2225 |
1.1324 |
1.2244 |
-0.0019 |
-0.17% |
| 2025-03-10 |
013747 |
興業(yè)聚豐混合C |
1.1324 |
1.2244 |
1.1347 |
1.2267 |
-0.0023 |
-0.20% |
| 2025-03-07 |
013747 |
興業(yè)聚豐混合C |
1.1347 |
1.2267 |
1.1380 |
1.2300 |
-0.0033 |
-0.29% |
| 2025-03-06 |
013747 |
興業(yè)聚豐混合C |
1.1380 |
1.2300 |
1.1357 |
1.2277 |
0.0023 |
0.20% |
| 2025-03-05 |
013747 |
興業(yè)聚豐混合C |
1.1357 |
1.2277 |
1.1344 |
1.2264 |
0.0013 |
0.11% |
| 2025-03-04 |
013747 |
興業(yè)聚豐混合C |
1.1344 |
1.2264 |
1.1342 |
1.2262 |
0.0002 |
0.02% |
| 2025-03-03 |
013747 |
興業(yè)聚豐混合C |
1.1342 |
1.2262 |
1.1348 |
1.2268 |
-0.0006 |
-0.05% |
| 2025-02-28 |
013747 |
興業(yè)聚豐混合C |
1.1348 |
1.2268 |
1.1406 |
1.2326 |
-0.0058 |
-0.51% |
| 2025-02-27 |
013747 |
興業(yè)聚豐混合C |
1.1406 |
1.2326 |
1.1417 |
1.2337 |
-0.0011 |
-0.10% |
| 2025-02-26 |
013747 |
興業(yè)聚豐混合C |
1.1417 |
1.2337 |
1.1392 |
1.2312 |
0.0025 |
0.22% |
| 2025-02-25 |
013747 |
興業(yè)聚豐混合C |
1.1392 |
1.2312 |
1.1417 |
1.2337 |
-0.0025 |
-0.22% |
| 2025-02-24 |
013747 |
興業(yè)聚豐混合C |
1.1417 |
1.2337 |
1.1454 |
1.2374 |
-0.0037 |
-0.32% |
| 2025-02-21 |
013747 |
興業(yè)聚豐混合C |
1.1454 |
1.2374 |
1.1420 |
1.2340 |
0.0034 |
0.30% |
| 2025-02-20 |
013747 |
興業(yè)聚豐混合C |
1.1420 |
1.2340 |
1.1421 |
1.2341 |
-0.0001 |
-0.01% |
| 2025-02-19 |
013747 |
興業(yè)聚豐混合C |
1.1421 |
1.2341 |
1.1388 |
1.2308 |
0.0033 |
0.29% |
| 2025-02-18 |
013747 |
興業(yè)聚豐混合C |
1.1388 |
1.2308 |
1.1433 |
1.2353 |
-0.0045 |
-0.39% |
| 2025-02-17 |
013747 |
興業(yè)聚豐混合C |
1.1433 |
1.2353 |
1.1453 |
1.2373 |
-0.0020 |
-0.17% |
| 2025-02-14 |
013747 |
興業(yè)聚豐混合C |
1.1453 |
1.2373 |
1.1430 |
1.2350 |
0.0023 |
0.20% |
| 2025-02-13 |
013747 |
興業(yè)聚豐混合C |
1.1430 |
1.2350 |
1.1462 |
1.2382 |
-0.0032 |
-0.28% |
| 2025-02-12 |
013747 |
興業(yè)聚豐混合C |
1.1462 |
1.2382 |
1.1414 |
1.2334 |
0.0048 |
0.42% |
| 2025-02-11 |
013747 |
興業(yè)聚豐混合C |
1.1414 |
1.2334 |
1.1420 |
1.2340 |
-0.0006 |
-0.05% |
| 2025-02-10 |
013747 |
興業(yè)聚豐混合C |
1.1420 |
1.2340 |
1.1441 |
1.2361 |
-0.0021 |
-0.18% |
| 2025-02-07 |
013747 |
興業(yè)聚豐混合C |
1.1441 |
1.2361 |
1.1421 |
1.2341 |
0.0020 |
0.18% |
| 2025-02-06 |
013747 |
興業(yè)聚豐混合C |
1.1421 |
1.2341 |
1.1351 |
1.2271 |
0.0070 |
0.62% |
| 2025-02-05 |
013747 |
興業(yè)聚豐混合C |
1.1351 |
1.2271 |
1.1333 |
1.2253 |
0.0018 |
0.16% |
| 2025-01-27 |
013747 |
興業(yè)聚豐混合C |
1.1333 |
1.2253 |
1.1328 |
1.2248 |
0.0005 |
0.04% |
| 2025-01-22 |
013747 |
興業(yè)聚豐混合C |
1.1297 |
1.2217 |
1.1309 |
1.2229 |
-0.0012 |
-0.11% |
| 2025-01-14 |
013747 |
興業(yè)聚豐混合C |
1.1240 |
1.2160 |
1.1157 |
1.2077 |
0.0083 |
0.74% |
| 2025-01-13 |
013747 |
興業(yè)聚豐混合C |
1.1157 |
1.2077 |
1.1174 |
1.2094 |
-0.0017 |
-0.15% |
| 2025-01-10 |
013747 |
興業(yè)聚豐混合C |
1.1174 |
1.2094 |
1.1199 |
1.2119 |
-0.0025 |
-0.22% |
| 2025-01-09 |
013747 |
興業(yè)聚豐混合C |
1.1199 |
1.2119 |
1.1202 |
1.2122 |
-0.0003 |
-0.03% |
| 2025-01-08 |
013747 |
興業(yè)聚豐混合C |
1.1202 |
1.2122 |
1.1208 |
1.2128 |
-0.0006 |
-0.05% |
| 2025-01-07 |
013747 |
興業(yè)聚豐混合C |
1.1208 |
1.2128 |
1.1187 |
1.2107 |
0.0021 |
0.19% |
| 2025-01-06 |
013747 |
興業(yè)聚豐混合C |
1.1187 |
1.2107 |
1.1198 |
1.2118 |
-0.0011 |
-0.10% |
| 2025-01-03 |
013747 |
興業(yè)聚豐混合C |
1.1198 |
1.2118 |
1.1222 |
1.2142 |
-0.0024 |
-0.21% |
| 2025-01-02 |
013747 |
興業(yè)聚豐混合C |
1.1222 |
1.2142 |
1.1282 |
1.2202 |
-0.0060 |
-0.53% |
