興業(yè)聚盈混合C基金凈值查詢(013748)
今天最新凈值
1.4773
0.0004 0.0300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4770
-0.0003 -0.0189%
- 累計(jì)凈值：1.4773
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.7596億
- 最近資產(chǎn)：0.00億元
- 基金公司：
- 基金經(jīng)理：臘博
近一季,興業(yè)聚盈混合C(013748)基金累計(jì)收益率-0.48%
| 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 |
013748 |
興業(yè)聚盈混合C |
1.4765 |
1.4765 |
1.4773 |
1.4773 |
-0.0008 |
-0.05% |
| 2025-05-21 |
013748 |
興業(yè)聚盈混合C |
1.4773 |
1.4773 |
1.4769 |
1.4769 |
0.0004 |
0.03% |
| 2025-05-20 |
013748 |
興業(yè)聚盈混合C |
1.4769 |
1.4769 |
1.4752 |
1.4752 |
0.0017 |
0.12% |
| 2025-05-19 |
013748 |
興業(yè)聚盈混合C |
1.4752 |
1.4752 |
1.4749 |
1.4749 |
0.0003 |
0.02% |
| 2025-05-16 |
013748 |
興業(yè)聚盈混合C |
1.4749 |
1.4749 |
1.4764 |
1.4764 |
-0.0015 |
-0.10% |
| 2025-05-15 |
013748 |
興業(yè)聚盈混合C |
1.4764 |
1.4764 |
1.4813 |
1.4813 |
-0.0049 |
-0.33% |
| 2025-05-14 |
013748 |
興業(yè)聚盈混合C |
1.4813 |
1.4813 |
1.4802 |
1.4802 |
0.0011 |
0.07% |
| 2025-05-13 |
013748 |
興業(yè)聚盈混合C |
1.4802 |
1.4802 |
1.4789 |
1.4789 |
0.0013 |
0.09% |
| 2025-05-12 |
013748 |
興業(yè)聚盈混合C |
1.4789 |
1.4789 |
1.4757 |
1.4757 |
0.0032 |
0.22% |
| 2025-05-09 |
013748 |
興業(yè)聚盈混合C |
1.4757 |
1.4757 |
1.4773 |
1.4773 |
-0.0016 |
-0.11% |
|
|
| 2025-05-08 |
013748 |
興業(yè)聚盈混合C |
1.4773 |
1.4773 |
1.4736 |
1.4736 |
0.0037 |
0.25% |
| 2025-05-07 |
013748 |
興業(yè)聚盈混合C |
1.4736 |
1.4736 |
1.4738 |
1.4738 |
-0.0002 |
-0.01% |
| 2025-05-06 |
013748 |
興業(yè)聚盈混合C |
1.4738 |
1.4738 |
1.4707 |
1.4707 |
0.0031 |
0.21% |
| 2025-04-30 |
013748 |
興業(yè)聚盈混合C |
1.4707 |
1.4707 |
1.4691 |
1.4691 |
0.0016 |
0.11% |
| 2025-04-29 |
013748 |
興業(yè)聚盈混合C |
1.4691 |
1.4691 |
1.4686 |
1.4686 |
0.0005 |
0.03% |
| 2025-04-28 |
013748 |
興業(yè)聚盈混合C |
1.4686 |
1.4686 |
1.4683 |
1.4683 |
0.0003 |
0.02% |
| 2025-04-25 |
013748 |
興業(yè)聚盈混合C |
1.4683 |
1.4683 |
1.4694 |
1.4694 |
-0.0011 |
-0.07% |
| 2025-04-24 |
013748 |
興業(yè)聚盈混合C |
1.4694 |
1.4694 |
1.4721 |
1.4721 |
-0.0027 |
-0.18% |
| 2025-04-23 |
013748 |
興業(yè)聚盈混合C |
1.4721 |
1.4721 |
1.4737 |
1.4737 |
-0.0016 |
-0.11% |
| 2025-04-22 |
013748 |
興業(yè)聚盈混合C |
1.4737 |
1.4737 |
1.4722 |
1.4722 |
0.0015 |
0.10% |
| 2025-04-21 |
013748 |
興業(yè)聚盈混合C |
1.4722 |
1.4722 |
1.4701 |
1.4701 |
0.0021 |
0.14% |
| 2025-04-18 |
013748 |
興業(yè)聚盈混合C |
1.4701 |
1.4701 |
1.4701 |
1.4701 |
0.0000 |
0.00% |
| 2025-04-17 |
013748 |
興業(yè)聚盈混合C |
1.4701 |
1.4701 |
1.4687 |
1.4687 |
0.0014 |
0.10% |
| 2025-04-16 |
013748 |
興業(yè)聚盈混合C |
1.4687 |
1.4687 |
1.4668 |
1.4668 |
0.0019 |
0.13% |
| 2025-04-15 |
013748 |
興業(yè)聚盈混合C |
1.4668 |
1.4668 |
1.4672 |
1.4672 |
-0.0004 |
-0.03% |
|
|
| 2025-04-14 |
013748 |
興業(yè)聚盈混合C |
1.4672 |
1.4672 |
1.4666 |
1.4666 |
0.0006 |
0.04% |
| 2025-04-11 |
013748 |
興業(yè)聚盈混合C |
1.4666 |
1.4666 |
1.4626 |
1.4626 |
0.0040 |
0.27% |
| 2025-04-10 |
013748 |
興業(yè)聚盈混合C |
1.4626 |
1.4626 |
1.4565 |
1.4565 |
0.0061 |
0.42% |
| 2025-04-09 |
013748 |
興業(yè)聚盈混合C |
1.4565 |
1.4565 |
1.4525 |
1.4525 |
0.0040 |
0.28% |
| 2025-04-08 |
013748 |
興業(yè)聚盈混合C |
1.4525 |
1.4525 |
1.4478 |
1.4478 |
0.0047 |
0.32% |
| 2025-04-07 |
013748 |
興業(yè)聚盈混合C |
1.4478 |
1.4478 |
1.4661 |
1.4661 |
-0.0183 |
-1.25% |
| 2025-04-03 |
013748 |
興業(yè)聚盈混合C |
1.4661 |
1.4661 |
1.4688 |
1.4688 |
-0.0027 |
-0.18% |
| 2025-04-02 |
013748 |
興業(yè)聚盈混合C |
1.4688 |
1.4688 |
1.4688 |
1.4688 |
0.0000 |
0.00% |
| 2025-04-01 |
013748 |
興業(yè)聚盈混合C |
1.4688 |
1.4688 |
1.4709 |
1.4709 |
-0.0021 |
-0.14% |
| 2025-03-31 |
013748 |
興業(yè)聚盈混合C |
1.4709 |
1.4709 |
1.4721 |
1.4721 |
-0.0012 |
-0.08% |
| 2025-03-28 |
013748 |
興業(yè)聚盈混合C |
1.4721 |
1.4721 |
1.4729 |
1.4729 |
-0.0008 |
-0.05% |
| 2025-03-27 |
013748 |
興業(yè)聚盈混合C |
1.4729 |
1.4729 |
1.4711 |
1.4711 |
0.0018 |
0.12% |
| 2025-03-26 |
013748 |
興業(yè)聚盈混合C |
1.4711 |
1.4711 |
1.4714 |
1.4714 |
-0.0003 |
-0.02% |
| 2025-03-25 |
013748 |
興業(yè)聚盈混合C |
1.4714 |
1.4714 |
1.4717 |
1.4717 |
-0.0003 |
-0.02% |
| 2025-03-24 |
013748 |
興業(yè)聚盈混合C |
1.4717 |
1.4717 |
1.4681 |
1.4681 |
0.0036 |
0.25% |
| 2025-03-21 |
013748 |
興業(yè)聚盈混合C |
1.4681 |
1.4681 |
1.4730 |
1.4730 |
-0.0049 |
-0.33% |
| 2025-03-20 |
013748 |
興業(yè)聚盈混合C |
1.4730 |
1.4730 |
1.4743 |
1.4743 |
-0.0013 |
-0.09% |
| 2025-03-19 |
013748 |
興業(yè)聚盈混合C |
1.4743 |
1.4743 |
1.4746 |
1.4746 |
-0.0003 |
-0.02% |
| 2025-03-18 |
013748 |
興業(yè)聚盈混合C |
1.4746 |
1.4746 |
1.4724 |
1.4724 |
0.0022 |
0.15% |
| 2025-03-17 |
013748 |
興業(yè)聚盈混合C |
1.4724 |
1.4724 |
1.4740 |
1.4740 |
-0.0016 |
-0.11% |
| 2025-03-14 |
013748 |
興業(yè)聚盈混合C |
1.4740 |
1.4740 |
1.4659 |
1.4659 |
0.0081 |
0.55% |
| 2025-03-13 |
013748 |
興業(yè)聚盈混合C |
1.4659 |
1.4659 |
1.4676 |
1.4676 |
-0.0017 |
-0.12% |
| 2025-03-12 |
013748 |
興業(yè)聚盈混合C |
1.4676 |
1.4676 |
1.4674 |
1.4674 |
0.0002 |
0.01% |
| 2025-03-11 |
013748 |
興業(yè)聚盈混合C |
1.4674 |
1.4674 |
1.4686 |
1.4686 |
-0.0012 |
-0.08% |
| 2025-03-10 |
013748 |
興業(yè)聚盈混合C |
1.4686 |
1.4686 |
1.4702 |
1.4702 |
-0.0016 |
-0.11% |
| 2025-03-07 |
013748 |
興業(yè)聚盈混合C |
1.4702 |
1.4702 |
1.4739 |
1.4739 |
-0.0037 |
-0.25% |
| 2025-03-06 |
013748 |
興業(yè)聚盈混合C |
1.4739 |
1.4739 |
1.4696 |
1.4696 |
0.0043 |
0.29% |
| 2025-03-05 |
013748 |
興業(yè)聚盈混合C |
1.4696 |
1.4696 |
1.4687 |
1.4687 |
0.0009 |
0.06% |
| 2025-03-04 |
013748 |
興業(yè)聚盈混合C |
1.4687 |
1.4687 |
1.4685 |
1.4685 |
0.0002 |
0.01% |
| 2025-03-03 |
013748 |
興業(yè)聚盈混合C |
1.4685 |
1.4685 |
1.4696 |
1.4696 |
-0.0011 |
-0.07% |
| 2025-02-28 |
013748 |
興業(yè)聚盈混合C |
1.4696 |
1.4696 |
1.4773 |
1.4773 |
-0.0077 |
-0.52% |
| 2025-02-27 |
013748 |
興業(yè)聚盈混合C |
1.4773 |
1.4773 |
1.4783 |
1.4783 |
-0.0010 |
-0.07% |
| 2025-02-26 |
013748 |
興業(yè)聚盈混合C |
1.4783 |
1.4783 |
1.4771 |
1.4771 |
0.0012 |
0.08% |
| 2025-02-25 |
013748 |
興業(yè)聚盈混合C |
1.4771 |
1.4771 |
1.4812 |
1.4812 |
-0.0041 |
-0.28% |
| 2025-02-24 |
013748 |
興業(yè)聚盈混合C |
1.4812 |
1.4812 |
1.4844 |
1.4844 |
-0.0032 |
-0.22% |
