兴业聚兴混合C(兴业聚兴C)基金净值查询(012026)
今天最新净值
1.1264
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
1.0914
0.0003 0.0251%
2026-03-24 15:39:58
- 累计净值：1.1264
- 成立日期：2021-09-28
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6317亿
- 最近资产：0.67亿
- 基金公司：兴业基金
- 基金经理：腊博
近一年,兴业聚兴混合C(012026)基金累计收益率4.96%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
012026 |
兴业聚兴混合C |
1.1280 |
1.1280 |
1.1264 |
1.1264 |
0.0016 |
0.14% |
| 2026-09-15 |
012026 |
兴业聚兴混合C |
1.1264 |
1.1264 |
1.1260 |
1.1260 |
0.0004 |
0.04% |
| 2026-09-14 |
012026 |
兴业聚兴混合C |
1.1260 |
1.1260 |
1.1271 |
1.1271 |
-0.0011 |
-0.10% |
| 2026-09-11 |
012026 |
兴业聚兴混合C |
1.1271 |
1.1271 |
1.1289 |
1.1289 |
-0.0018 |
-0.16% |
| 2026-09-10 |
012026 |
兴业聚兴混合C |
1.1289 |
1.1289 |
1.1298 |
1.1298 |
-0.0009 |
-0.08% |
| 2026-09-09 |
012026 |
兴业聚兴混合C |
1.1298 |
1.1298 |
1.1301 |
1.1301 |
-0.0003 |
-0.03% |
| 2026-09-08 |
012026 |
兴业聚兴混合C |
1.1301 |
1.1301 |
1.1301 |
1.1301 |
0.0000 |
0.00% |
| 2026-09-07 |
012026 |
兴业聚兴混合C |
1.1301 |
1.1301 |
1.1282 |
1.1282 |
0.0019 |
0.17% |
| 2026-09-04 |
012026 |
兴业聚兴混合C |
1.1282 |
1.1282 |
1.1291 |
1.1291 |
-0.0009 |
-0.08% |
| 2026-09-03 |
012026 |
兴业聚兴混合C |
1.1291 |
1.1291 |
1.1287 |
1.1287 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
012026 |
兴业聚兴混合C |
1.1287 |
1.1287 |
1.1299 |
1.1299 |
-0.0012 |
-0.11% |
| 2026-09-01 |
012026 |
兴业聚兴混合C |
1.1299 |
1.1299 |
1.1294 |
1.1294 |
0.0005 |
0.04% |
| 2026-08-31 |
012026 |
兴业聚兴混合C |
1.1294 |
1.1294 |
1.1279 |
1.1279 |
0.0015 |
0.13% |
| 2026-08-28 |
012026 |
兴业聚兴混合C |
1.1279 |
1.1279 |
1.1298 |
1.1298 |
-0.0019 |
-0.17% |
| 2026-08-27 |
012026 |
兴业聚兴混合C |
1.1298 |
1.1298 |
1.1293 |
1.1293 |
0.0005 |
0.04% |
| 2026-08-26 |
012026 |
兴业聚兴混合C |
1.1293 |
1.1293 |
1.1289 |
1.1289 |
0.0004 |
0.04% |
| 2026-08-25 |
012026 |
兴业聚兴混合C |
1.1289 |
1.1289 |
1.1296 |
1.1296 |
-0.0007 |
-0.06% |
| 2026-08-24 |
012026 |
兴业聚兴混合C |
1.1296 |
1.1296 |
1.1301 |
1.1301 |
-0.0005 |
-0.04% |
| 2026-08-21 |
012026 |
兴业聚兴混合C |
1.1301 |
1.1301 |
1.1305 |
1.1305 |
-0.0004 |
-0.04% |
| 2026-08-20 |
012026 |
兴业聚兴混合C |
1.1305 |
1.1305 |
1.1308 |
1.1308 |
-0.0003 |
-0.03% |
| 2026-08-19 |
012026 |
兴业聚兴混合C |
1.1308 |
1.1308 |
1.1364 |
1.1364 |
-0.0056 |
-0.49% |
| 2026-08-18 |
012026 |
兴业聚兴混合C |
1.1364 |
1.1364 |
1.1364 |
1.1364 |
0.0000 |
0.00% |
| 2026-08-17 |
012026 |
兴业聚兴混合C |
1.1364 |
1.1364 |
1.1343 |
1.1343 |
0.0021 |
0.19% |
| 2026-08-14 |
012026 |
兴业聚兴混合C |
1.1343 |
1.1343 |
1.1347 |
1.1347 |
-0.0004 |
-0.04% |
| 2026-08-13 |
012026 |
兴业聚兴混合C |
1.1347 |
1.1347 |
1.1340 |
1.1340 |
0.0007 |
0.06% |
|
|
| 2026-08-12 |
012026 |
兴业聚兴混合C |
1.1340 |
1.1340 |
1.1340 |
1.1340 |
0.0000 |
0.00% |
| 2026-08-11 |
012026 |
兴业聚兴混合C |
1.1340 |
1.1340 |
1.1346 |
1.1346 |
-0.0006 |
-0.05% |
| 2026-08-10 |
012026 |
兴业聚兴混合C |
1.1346 |
1.1346 |
1.1328 |
1.1328 |
0.0018 |
0.16% |
| 2026-08-07 |
012026 |
兴业聚兴混合C |
1.1328 |
1.1328 |
1.1296 |
1.1296 |
0.0032 |
0.28% |
| 2026-08-06 |
012026 |
兴业聚兴混合C |
1.1296 |
1.1296 |
1.1298 |
1.1298 |
-0.0002 |
-0.02% |
| 2026-08-05 |
012026 |
兴业聚兴混合C |
1.1298 |
1.1298 |
1.1279 |
1.1279 |
0.0019 |
0.17% |
| 2026-08-04 |
012026 |
兴业聚兴混合C |
1.1279 |
1.1279 |
1.1249 |
1.1249 |
0.0030 |
0.27% |
| 2026-08-03 |
012026 |
兴业聚兴混合C |
1.1249 |
1.1249 |
1.1267 |
1.1267 |
-0.0018 |
-0.16% |
| 2026-07-31 |
012026 |
兴业聚兴混合C |
1.1267 |
1.1267 |
1.1243 |
1.1243 |
0.0024 |
0.21% |
| 2026-07-30 |
012026 |
兴业聚兴混合C |
1.1243 |
1.1243 |
1.1259 |
1.1259 |
-0.0016 |
-0.14% |
| 2026-07-29 |
012026 |
兴业聚兴混合C |
1.1259 |
1.1259 |
1.1253 |
1.1253 |
0.0006 |
0.05% |
| 2026-07-28 |
012026 |
兴业聚兴混合C |
1.1253 |
1.1253 |
1.1295 |
1.1295 |
-0.0042 |
-0.37% |
| 2026-07-27 |
012026 |
兴业聚兴混合C |
1.1295 |
1.1295 |
1.1286 |
1.1286 |
0.0009 |
0.08% |
| 2026-07-24 |
012026 |
兴业聚兴混合C |
1.1286 |
1.1286 |
1.1286 |
1.1286 |
0.0000 |
0.00% |
| 2026-07-23 |
012026 |
兴业聚兴混合C |
1.1286 |
1.1286 |
1.1307 |
1.1307 |
-0.0021 |
-0.19% |
| 2026-07-22 |
012026 |
兴业聚兴混合C |
1.1307 |
1.1307 |
1.1288 |
1.1288 |
0.0019 |
0.17% |
| 2026-07-21 |
012026 |
兴业聚兴混合C |
1.1288 |
1.1288 |
1.1243 |
1.1243 |
0.0045 |
0.40% |
| 2026-07-20 |
012026 |
兴业聚兴混合C |
1.1243 |
1.1243 |
1.1241 |
1.1241 |
0.0002 |
0.02% |
| 2026-07-17 |
012026 |
兴业聚兴混合C |
1.1241 |
1.1241 |
1.1287 |
1.1287 |
-0.0046 |
-0.41% |
| 2026-07-16 |
012026 |
兴业聚兴混合C |
1.1287 |
1.1287 |
1.1301 |
1.1301 |
-0.0014 |
-0.12% |
| 2026-07-15 |
012026 |
兴业聚兴混合C |
1.1301 |
1.1301 |
1.1314 |
1.1314 |
-0.0013 |
-0.11% |
| 2026-07-14 |
012026 |
兴业聚兴混合C |
1.1314 |
1.1314 |
1.1303 |
1.1303 |
0.0011 |
0.10% |
| 2026-07-13 |
012026 |
兴业聚兴混合C |
1.1303 |
1.1303 |
1.1325 |
1.1325 |
-0.0022 |
-0.19% |
| 2026-07-10 |
012026 |
兴业聚兴混合C |
1.1325 |
1.1325 |
1.1330 |
1.1330 |
-0.0005 |
-0.04% |
| 2026-07-09 |
012026 |
兴业聚兴混合C |
1.1330 |
1.1330 |
1.1297 |
1.1297 |
0.0033 |
0.29% |
| 2026-07-08 |
012026 |
兴业聚兴混合C |
1.1297 |
1.1297 |
1.1302 |
1.1302 |
-0.0005 |
-0.04% |
| 2026-07-07 |
012026 |
兴业聚兴混合C |
1.1302 |
1.1302 |
1.1313 |
1.1313 |
-0.0011 |
-0.10% |
| 2026-07-06 |
012026 |
兴业聚兴混合C |
1.1313 |
1.1313 |
1.1310 |
1.1310 |
0.0003 |
0.03% |
| 2026-07-03 |
012026 |
兴业聚兴混合C |
1.1310 |
1.1310 |
1.1307 |
1.1307 |
0.0003 |
0.03% |
| 2026-07-02 |
012026 |
兴业聚兴混合C |
1.1307 |
1.1307 |
1.1332 |
1.1332 |
-0.0025 |
-0.22% |
| 2026-07-01 |
012026 |
兴业聚兴混合C |
1.1332 |
1.1332 |
1.1345 |
1.1345 |
-0.0013 |
-0.11% |
| 2026-06-30 |
012026 |
兴业聚兴混合C |
1.1345 |
1.1345 |
1.1339 |
1.1339 |
0.0006 |
0.05% |
| 2026-06-29 |
012026 |
兴业聚兴混合C |
1.1339 |
1.1339 |
1.1324 |
1.1324 |
0.0015 |
0.13% |
| 2026-06-26 |
012026 |
兴业聚兴混合C |
1.1324 |
1.1324 |
1.1344 |
1.1344 |
-0.0020 |
-0.18% |
| 2026-06-25 |
012026 |
兴业聚兴混合C |
1.1344 |
1.1344 |
1.1322 |
1.1322 |
0.0022 |
0.19% |
| 2026-06-24 |
012026 |
兴业聚兴混合C |
1.1322 |
1.1322 |
1.1305 |
1.1305 |
0.0017 |
0.15% |
| 2026-06-23 |
012026 |
兴业聚兴混合C |
1.1305 |
1.1305 |
1.1317 |
1.1317 |
-0.0012 |
-0.11% |
| 2026-06-22 |
012026 |
兴业聚兴混合C |
1.1317 |
1.1317 |
1.1295 |
1.1295 |
0.0022 |
0.19% |
| 2026-06-18 |
012026 |
兴业聚兴混合C |
1.1295 |
1.1295 |
1.1285 |
1.1285 |
0.0010 |
0.09% |
| 2026-06-17 |
012026 |
兴业聚兴混合C |
1.1285 |
1.1285 |
1.1257 |
1.1257 |
0.0028 |
0.25% |
| 2026-06-16 |
012026 |
兴业聚兴混合C |
1.1257 |
1.1257 |
1.1243 |
1.1243 |
0.0014 |
0.12% |
| 2026-06-15 |
012026 |
兴业聚兴混合C |
1.1243 |
1.1243 |
1.1201 |
1.1201 |
0.0042 |
0.37% |
| 2026-06-12 |
012026 |
兴业聚兴混合C |
1.1201 |
1.1201 |
1.1194 |
1.1194 |
0.0007 |
0.06% |
| 2026-06-11 |
012026 |
兴业聚兴混合C |
1.1194 |
1.1194 |
1.1196 |
1.1196 |
-0.0002 |
-0.02% |
| 2026-06-10 |
012026 |
兴业聚兴混合C |
1.1196 |
1.1196 |
1.1210 |
1.1210 |
-0.0014 |
-0.12% |
| 2026-06-09 |
012026 |
兴业聚兴混合C |
1.1210 |
1.1210 |
1.1182 |
1.1182 |
0.0028 |
0.25% |
| 2026-06-08 |
012026 |
兴业聚兴混合C |
1.1182 |
1.1182 |
1.1210 |
1.1210 |
-0.0028 |
-0.25% |
| 2026-06-05 |
012026 |
兴业聚兴混合C |
1.1210 |
1.1210 |
1.1259 |
1.1259 |
-0.0049 |
-0.44% |
| 2026-06-04 |
012026 |
兴业聚兴混合C |
1.1259 |
1.1259 |
1.1256 |
1.1256 |
0.0003 |
0.03% |
| 2026-06-03 |
012026 |
兴业聚兴混合C |
1.1256 |
1.1256 |
1.1241 |
1.1241 |
0.0015 |
0.13% |
| 2026-06-02 |
012026 |
兴业聚兴混合C |
1.1241 |
1.1241 |
1.1206 |
1.1206 |
0.0035 |
0.31% |
| 2026-06-01 |
012026 |
兴业聚兴混合C |
1.1206 |
1.1206 |
1.1235 |
1.1235 |
-0.0029 |
-0.26% |
| 2026-05-29 |
012026 |
兴业聚兴混合C |
1.1235 |
1.1235 |
1.1240 |
1.1240 |
-0.0005 |
-0.04% |
| 2026-05-28 |
012026 |
兴业聚兴混合C |
1.1240 |
1.1240 |
1.1230 |
1.1230 |
0.0010 |
0.09% |
| 2026-05-27 |
012026 |
兴业聚兴混合C |
1.1230 |
1.1230 |
1.1258 |
1.1258 |
-0.0028 |
-0.25% |
| 2026-05-26 |
012026 |
兴业聚兴混合C |
1.1258 |
1.1258 |
1.1261 |
1.1261 |
-0.0003 |
-0.03% |
| 2026-05-25 |
012026 |
兴业聚兴混合C |
1.1261 |
1.1261 |
1.1224 |
1.1224 |
0.0037 |
0.33% |
| 2026-05-22 |
012026 |
兴业聚兴混合C |
1.1224 |
1.1224 |
1.1172 |
1.1172 |
0.0052 |
0.47% |
| 2026-05-21 |
012026 |
兴业聚兴混合C |
1.1172 |
1.1172 |
1.1203 |
1.1203 |
-0.0031 |
-0.28% |
| 2026-05-20 |
012026 |
兴业聚兴混合C |
1.1203 |
1.1203 |
1.1188 |
1.1188 |
0.0015 |
0.13% |
| 2026-05-19 |
012026 |
兴业聚兴混合C |
1.1188 |
1.1188 |
1.1174 |
1.1174 |
0.0014 |
0.13% |
| 2026-05-18 |
012026 |
兴业聚兴混合C |
1.1174 |
1.1174 |
1.1164 |
1.1164 |
0.0010 |
0.09% |
| 2026-05-15 |
012026 |
兴业聚兴混合C |
1.1164 |
1.1164 |
1.1195 |
1.1195 |
-0.0031 |
-0.28% |
| 2026-05-14 |
012026 |
兴业聚兴混合C |
1.1195 |
1.1195 |
1.1236 |
1.1236 |
-0.0041 |
-0.36% |
| 2026-05-13 |
012026 |
兴业聚兴混合C |
1.1236 |
1.1236 |
1.1209 |
1.1209 |
0.0027 |
0.24% |
| 2026-05-12 |
012026 |
兴业聚兴混合C |
1.1209 |
1.1209 |
1.1195 |
1.1195 |
0.0014 |
0.13% |
| 2026-05-11 |
012026 |
兴业聚兴混合C |
1.1195 |
1.1195 |
1.1120 |
1.1120 |
0.0075 |
0.67% |
| 2026-05-08 |
012026 |
兴业聚兴混合C |
1.1120 |
1.1120 |
1.1129 |
1.1129 |
-0.0009 |
-0.08% |
| 2026-04-30 |
012026 |
兴业聚兴混合C |
1.1062 |
1.1062 |
1.1071 |
1.1071 |
-0.0009 |
-0.08% |
| 2026-04-29 |
012026 |
兴业聚兴混合C |
1.1071 |
1.1071 |
1.1068 |
1.1068 |
0.0003 |
0.03% |
| 2026-04-28 |
012026 |
兴业聚兴混合C |
1.1068 |
1.1068 |
1.1072 |
1.1072 |
-0.0004 |
-0.04% |
| 2026-04-27 |
012026 |
兴业聚兴混合C |
1.1072 |
1.1072 |
1.1036 |
1.1036 |
0.0036 |
0.33% |
| 2026-04-24 |
012026 |
兴业聚兴混合C |
1.1036 |
1.1036 |
1.1046 |
1.1046 |
-0.0010 |
-0.09% |
| 2026-04-23 |
012026 |
兴业聚兴混合C |
1.1046 |
1.1046 |
1.1056 |
1.1056 |
-0.0010 |
-0.09% |
| 2026-04-22 |
012026 |
兴业聚兴混合C |
1.1056 |
1.1056 |
1.1026 |
1.1026 |
0.0030 |
0.27% |
| 2026-04-21 |
012026 |
兴业聚兴混合C |
1.1026 |
1.1026 |
1.1017 |
1.1017 |
0.0009 |
0.08% |
| 2026-04-20 |
012026 |
兴业聚兴混合C |
1.1017 |
1.1017 |
1.0988 |
1.0988 |
0.0029 |
0.26% |
| 2026-04-17 |
012026 |
兴业聚兴混合C |
1.0988 |
1.0988 |
1.0982 |
1.0982 |
0.0006 |
0.05% |
| 2026-04-16 |
012026 |
兴业聚兴混合C |
1.0982 |
1.0982 |
1.0967 |
1.0967 |
0.0015 |
0.14% |
| 2026-04-15 |
012026 |
兴业聚兴混合C |
1.0967 |
1.0967 |
1.0972 |
1.0972 |
-0.0005 |
-0.05% |
| 2026-04-14 |
012026 |
兴业聚兴混合C |
1.0972 |
1.0972 |
1.0957 |
1.0957 |
0.0015 |
0.14% |
| 2026-04-13 |
012026 |
兴业聚兴混合C |
1.0957 |
1.0957 |
1.0953 |
1.0953 |
0.0004 |
0.04% |
| 2026-04-10 |
012026 |
兴业聚兴混合C |
1.0953 |
1.0953 |
1.0937 |
1.0937 |
0.0016 |
0.15% |
| 2026-04-09 |
012026 |
兴业聚兴混合C |
1.0937 |
1.0937 |
1.0936 |
1.0936 |
0.0001 |
0.01% |
| 2026-04-08 |
012026 |
兴业聚兴混合C |
1.0936 |
1.0936 |
1.0906 |
1.0906 |
0.0030 |
0.28% |
| 2026-04-07 |
012026 |
兴业聚兴混合C |
1.0906 |
1.0906 |
1.0898 |
1.0898 |
0.0008 |
0.07% |
| 2026-04-03 |
012026 |
兴业聚兴混合C |
1.0898 |
1.0898 |
1.0897 |
1.0897 |
0.0001 |
0.01% |
| 2026-04-02 |
012026 |
兴业聚兴混合C |
1.0897 |
1.0897 |
1.0908 |
1.0908 |
-0.0011 |
-0.10% |
| 2026-04-01 |
012026 |
兴业聚兴混合C |
1.0908 |
1.0908 |
1.0911 |
1.0911 |
-0.0003 |
-0.03% |
| 2026-03-31 |
012026 |
兴业聚兴混合C |
1.0911 |
1.0911 |
1.0920 |
1.0920 |
-0.0009 |
-0.08% |
| 2026-03-30 |
012026 |
兴业聚兴混合C |
1.0920 |
1.0920 |
1.0910 |
1.0910 |
0.0010 |
0.09% |
| 2026-03-27 |
012026 |
兴业聚兴混合C |
1.0910 |
1.0910 |
1.0909 |
1.0909 |
0.0001 |
0.01% |
| 2026-03-26 |
012026 |
兴业聚兴混合C |
1.0909 |
1.0909 |
1.0920 |
1.0920 |
-0.0011 |
-0.10% |
| 2026-03-25 |
012026 |
兴业聚兴混合C |
1.0920 |
1.0920 |
1.0890 |
1.0890 |
0.0030 |
0.28% |
| 2026-03-24 |
012026 |
兴业聚兴混合C |
1.0890 |
1.0890 |
1.0854 |
1.0854 |
0.0036 |
0.33% |
| 2026-03-23 |
012026 |
兴业聚兴混合C |
1.0854 |
1.0854 |
1.0888 |
1.0888 |
-0.0034 |
-0.31% |
| 2026-03-20 |
012026 |
兴业聚兴混合C |
1.0888 |
1.0888 |
1.0896 |
1.0896 |
-0.0008 |
-0.07% |
| 2026-03-19 |
012026 |
兴业聚兴混合C |
1.0896 |
1.0896 |
1.0920 |
1.0920 |
-0.0024 |
-0.22% |
| 2026-03-18 |
012026 |
兴业聚兴混合C |
1.0920 |
1.0920 |
1.0911 |
1.0911 |
0.0009 |
0.08% |
| 2026-03-17 |
012026 |
兴业聚兴混合C |
1.0911 |
1.0911 |
1.0923 |
1.0923 |
-0.0012 |
-0.11% |
| 2026-03-16 |
012026 |
兴业聚兴混合C |
1.0923 |
1.0923 |
1.0944 |
1.0944 |
-0.0021 |
-0.19% |
| 2026-03-13 |
012026 |
兴业聚兴混合C |
1.0944 |
1.0944 |
1.0965 |
1.0965 |
-0.0021 |
-0.19% |
| 2026-03-12 |
012026 |
兴业聚兴混合C |
1.0965 |
1.0965 |
1.0964 |
1.0964 |
0.0001 |
0.01% |
| 2026-03-11 |
012026 |
兴业聚兴混合C |
1.0964 |
1.0964 |
1.0941 |
1.0941 |
0.0023 |
0.21% |
| 2026-03-10 |
012026 |
兴业聚兴混合C |
1.0941 |
1.0941 |
1.0931 |
1.0931 |
0.0010 |
0.09% |
| 2026-03-09 |
012026 |
兴业聚兴混合C |
1.0931 |
1.0931 |
1.0956 |
1.0956 |
-0.0025 |
-0.23% |
| 2026-03-06 |
012026 |
兴业聚兴混合C |
1.0956 |
1.0956 |
1.0954 |
1.0954 |
0.0002 |
0.02% |
| 2026-03-05 |
012026 |
兴业聚兴混合C |
1.0954 |
1.0954 |
1.0939 |
1.0939 |
0.0015 |
0.14% |
| 2026-03-04 |
012026 |
兴业聚兴混合C |
1.0939 |
1.0939 |
1.0945 |
1.0945 |
-0.0006 |
-0.05% |
| 2026-03-03 |
012026 |
兴业聚兴混合C |
1.0945 |
1.0945 |
1.0971 |
1.0971 |
-0.0026 |
-0.24% |
| 2026-03-02 |
012026 |
兴业聚兴混合C |
1.0971 |
1.0971 |
1.0956 |
1.0956 |
0.0015 |
0.14% |
| 2026-02-27 |
012026 |
兴业聚兴混合C |
1.0956 |
1.0956 |
1.0951 |
1.0951 |
0.0005 |
0.05% |
| 2026-02-26 |
012026 |
兴业聚兴混合C |
1.0951 |
1.0951 |
1.0956 |
1.0956 |
-0.0005 |
-0.05% |
| 2026-02-25 |
012026 |
兴业聚兴混合C |
1.0956 |
1.0956 |
1.0968 |
1.0968 |
-0.0012 |
-0.11% |
| 2026-02-24 |
012026 |
兴业聚兴混合C |
1.0968 |
1.0968 |
1.0959 |
1.0959 |
0.0009 |
0.08% |
| 2026-02-13 |
012026 |
兴业聚兴混合C |
1.0959 |
1.0959 |
1.0971 |
1.0971 |
-0.0012 |
-0.11% |
| 2026-02-12 |
012026 |
兴业聚兴混合C |
1.0971 |
1.0971 |
1.0959 |
1.0959 |
0.0012 |
0.11% |
| 2026-02-11 |
012026 |
兴业聚兴混合C |
1.0959 |
1.0959 |
1.0947 |
1.0947 |
0.0012 |
0.11% |
| 2026-02-10 |
012026 |
兴业聚兴混合C |
1.0947 |
1.0947 |
1.0931 |
1.0931 |
0.0016 |
0.15% |
| 2026-02-09 |
012026 |
兴业聚兴混合C |
1.0931 |
1.0931 |
1.0910 |
1.0910 |
0.0021 |
0.19% |
| 2026-02-06 |
012026 |
兴业聚兴混合C |
1.0910 |
1.0910 |
1.0898 |
1.0898 |
0.0012 |
0.11% |
| 2026-02-05 |
012026 |
兴业聚兴混合C |
1.0898 |
1.0898 |
1.0889 |
1.0889 |
0.0009 |
0.08% |
| 2026-02-04 |
012026 |
兴业聚兴混合C |
1.0889 |
1.0889 |
1.0880 |
1.0880 |
0.0009 |
0.08% |
| 2026-02-03 |
012026 |
兴业聚兴混合C |
1.0880 |
1.0880 |
1.0864 |
1.0864 |
0.0016 |
0.15% |
| 2026-02-02 |
012026 |
兴业聚兴混合C |
1.0864 |
1.0864 |
1.0914 |
1.0914 |
-0.0050 |
-0.46% |
| 2026-01-30 |
012026 |
兴业聚兴混合C |
1.0914 |
1.0914 |
1.0930 |
1.0930 |
-0.0016 |
-0.15% |
| 2026-01-29 |
012026 |
兴业聚兴混合C |
1.0930 |
1.0930 |
1.0940 |
1.0940 |
-0.0010 |
-0.09% |
| 2026-01-28 |
012026 |
兴业聚兴混合C |
1.0940 |
1.0940 |
1.0934 |
1.0934 |
0.0006 |
0.05% |
| 2026-01-27 |
012026 |
兴业聚兴混合C |
1.0934 |
1.0934 |
1.0935 |
1.0935 |
-0.0001 |
-0.01% |
| 2026-01-26 |
012026 |
兴业聚兴混合C |
1.0935 |
1.0935 |
1.0946 |
1.0946 |
-0.0011 |
-0.10% |
| 2026-01-23 |
012026 |
兴业聚兴混合C |
1.0946 |
1.0946 |
1.0927 |
1.0927 |
0.0019 |
0.17% |
| 2026-01-22 |
012026 |
兴业聚兴混合C |
1.0927 |
1.0927 |
1.0926 |
1.0926 |
0.0001 |
0.01% |
| 2026-01-21 |
012026 |
兴业聚兴混合C |
1.0926 |
1.0926 |
1.0909 |
1.0909 |
0.0017 |
0.16% |
| 2026-01-20 |
012026 |
兴业聚兴混合C |
1.0909 |
1.0909 |
1.0899 |
1.0899 |
0.0010 |
0.09% |
| 2026-01-19 |
012026 |
兴业聚兴混合C |
1.0899 |
1.0899 |
1.0896 |
1.0896 |
0.0003 |
0.03% |
| 2026-01-16 |
012026 |
兴业聚兴混合C |
1.0896 |
1.0896 |
1.0894 |
1.0894 |
0.0002 |
0.02% |
| 2026-01-15 |
012026 |
兴业聚兴混合C |
1.0894 |
1.0894 |
1.0889 |
1.0889 |
0.0005 |
0.05% |
| 2026-01-14 |
012026 |
兴业聚兴混合C |
1.0889 |
1.0889 |
1.0895 |
1.0895 |
-0.0006 |
-0.06% |
| 2026-01-13 |
012026 |
兴业聚兴混合C |
1.0895 |
1.0895 |
1.0908 |
1.0908 |
-0.0013 |
-0.12% |
| 2026-01-12 |
012026 |
兴业聚兴混合C |
1.0908 |
1.0908 |
1.0862 |
1.0862 |
0.0046 |
0.42% |
| 2026-01-09 |
012026 |
兴业聚兴混合C |
1.0862 |
1.0862 |
1.0839 |
1.0839 |
0.0023 |
0.21% |
| 2026-01-08 |
012026 |
兴业聚兴混合C |
1.0839 |
1.0839 |
1.0838 |
1.0838 |
0.0001 |
0.01% |
| 2026-01-07 |
012026 |
兴业聚兴混合C |
1.0838 |
1.0838 |
1.0854 |
1.0854 |
-0.0016 |
-0.15% |
| 2026-01-06 |
012026 |
兴业聚兴混合C |
1.0854 |
1.0854 |
1.0841 |
1.0841 |
0.0013 |
0.12% |
| 2026-01-05 |
012026 |
兴业聚兴混合C |
1.0841 |
1.0841 |
1.0808 |
1.0808 |
0.0033 |
0.31% |
| 2025-12-31 |
012026 |
兴业聚兴混合C |
1.0808 |
1.0808 |
1.0807 |
1.0807 |
0.0001 |
0.01% |
| 2025-12-30 |
012026 |
兴业聚兴混合C |
1.0807 |
1.0807 |
1.0787 |
1.0787 |
0.0020 |
0.19% |
| 2025-12-29 |
012026 |
兴业聚兴混合C |
1.0787 |
1.0787 |
1.0813 |
1.0813 |
-0.0026 |
-0.24% |
| 2025-12-26 |
012026 |
兴业聚兴混合C |
1.0813 |
1.0813 |
1.0818 |
1.0818 |
-0.0005 |
-0.05% |
| 2025-12-25 |
012026 |
兴业聚兴混合C |
1.0818 |
1.0818 |
1.0816 |
1.0816 |
0.0002 |
0.02% |
| 2025-12-24 |
012026 |
兴业聚兴混合C |
1.0816 |
1.0816 |
1.0808 |
1.0808 |
0.0008 |
0.07% |
| 2025-12-23 |
012026 |
兴业聚兴混合C |
1.0808 |
1.0808 |
1.0802 |
1.0802 |
0.0006 |
0.06% |
| 2025-12-22 |
012026 |
兴业聚兴混合C |
1.0802 |
1.0802 |
1.0808 |
1.0808 |
-0.0006 |
-0.06% |
| 2025-12-19 |
012026 |
兴业聚兴混合C |
1.0808 |
1.0808 |
1.0799 |
1.0799 |
0.0009 |
0.08% |
| 2025-12-18 |
012026 |
兴业聚兴混合C |
1.0799 |
1.0799 |
1.0801 |
1.0801 |
-0.0002 |
-0.02% |
| 2025-12-17 |
012026 |
兴业聚兴混合C |
1.0801 |
1.0801 |
1.0774 |
1.0774 |
0.0027 |
0.25% |
| 2025-12-16 |
012026 |
兴业聚兴混合C |
1.0774 |
1.0774 |
1.0788 |
1.0788 |
-0.0014 |
-0.13% |
| 2025-12-15 |
012026 |
兴业聚兴混合C |
1.0788 |
1.0788 |
1.0804 |
1.0804 |
-0.0016 |
-0.15% |
| 2025-12-12 |
012026 |
兴业聚兴混合C |
1.0804 |
1.0804 |
1.0793 |
1.0793 |
0.0011 |
0.10% |
| 2025-12-11 |
012026 |
兴业聚兴混合C |
1.0793 |
1.0793 |
1.0805 |
1.0805 |
-0.0012 |
-0.11% |
| 2025-12-10 |
012026 |
兴业聚兴混合C |
1.0805 |
1.0805 |
1.0800 |
1.0800 |
0.0005 |
0.05% |
| 2025-12-09 |
012026 |
兴业聚兴混合C |
1.0800 |
1.0800 |
1.0808 |
1.0808 |
-0.0008 |
-0.07% |
| 2025-12-08 |
012026 |
兴业聚兴混合C |
1.0808 |
1.0808 |
1.0803 |
1.0803 |
0.0005 |
0.05% |
| 2025-12-05 |
012026 |
兴业聚兴混合C |
1.0803 |
1.0803 |
1.0790 |
1.0790 |
0.0013 |
0.12% |
| 2025-12-04 |
012026 |
兴业聚兴混合C |
1.0790 |
1.0790 |
1.0801 |
1.0801 |
-0.0011 |
-0.10% |
| 2025-12-03 |
012026 |
兴业聚兴混合C |
1.0801 |
1.0801 |
1.0812 |
1.0812 |
-0.0011 |
-0.10% |
| 2025-12-02 |
012026 |
兴业聚兴混合C |
1.0812 |
1.0812 |
1.0827 |
1.0827 |
-0.0015 |
-0.14% |
| 2025-12-01 |
012026 |
兴业聚兴混合C |
1.0827 |
1.0827 |
1.0812 |
1.0812 |
0.0015 |
0.14% |
| 2025-11-28 |
012026 |
兴业聚兴混合C |
1.0812 |
1.0812 |
1.0794 |
1.0794 |
0.0018 |
0.17% |
| 2025-11-27 |
012026 |
兴业聚兴混合C |
1.0794 |
1.0794 |
1.0802 |
1.0802 |
-0.0008 |
-0.07% |
| 2025-11-26 |
012026 |
兴业聚兴混合C |
1.0802 |
1.0802 |
1.0807 |
1.0807 |
-0.0005 |
-0.05% |
| 2025-11-25 |
012026 |
兴业聚兴混合C |
1.0807 |
1.0807 |
1.0801 |
1.0801 |
0.0006 |
0.06% |
| 2025-11-24 |
012026 |
兴业聚兴混合C |
1.0801 |
1.0801 |
1.0794 |
1.0794 |
0.0007 |
0.06% |
| 2025-11-21 |
012026 |
兴业聚兴混合C |
1.0794 |
1.0794 |
1.0812 |
1.0812 |
-0.0018 |
-0.17% |
| 2025-11-20 |
012026 |
兴业聚兴混合C |
1.0812 |
1.0812 |
1.0822 |
1.0822 |
-0.0010 |
-0.09% |
| 2025-11-19 |
012026 |
兴业聚兴混合C |
1.0822 |
1.0822 |
1.0826 |
1.0826 |
-0.0004 |
-0.04% |
| 2025-11-18 |
012026 |
兴业聚兴混合C |
1.0826 |
1.0826 |
1.0820 |
1.0820 |
0.0006 |
0.06% |
| 2025-11-17 |
012026 |
兴业聚兴混合C |
1.0820 |
1.0820 |
1.0831 |
1.0831 |
-0.0011 |
-0.10% |
| 2025-11-14 |
012026 |
兴业聚兴混合C |
1.0831 |
1.0831 |
1.0856 |
1.0856 |
-0.0025 |
-0.23% |
| 2025-11-13 |
012026 |
兴业聚兴混合C |
1.0856 |
1.0856 |
1.0844 |
1.0844 |
0.0012 |
0.11% |
| 2025-11-12 |
012026 |
兴业聚兴混合C |
1.0844 |
1.0844 |
1.0843 |
1.0843 |
0.0001 |
0.01% |
| 2025-11-11 |
012026 |
兴业聚兴混合C |
1.0843 |
1.0843 |
1.0854 |
1.0854 |
-0.0011 |
-0.10% |
| 2025-11-10 |
012026 |
兴业聚兴混合C |
1.0854 |
1.0854 |
1.0840 |
1.0840 |
0.0014 |
0.13% |
| 2025-11-07 |
012026 |
兴业聚兴混合C |
1.0840 |
1.0840 |
1.0849 |
1.0849 |
-0.0009 |
-0.08% |
| 2025-11-06 |
012026 |
兴业聚兴混合C |
1.0849 |
1.0849 |
1.0843 |
1.0843 |
0.0006 |
0.06% |
| 2025-11-05 |
012026 |
兴业聚兴混合C |
1.0843 |
1.0843 |
1.0841 |
1.0841 |
0.0002 |
0.02% |
| 2025-11-04 |
012026 |
兴业聚兴混合C |
1.0841 |
1.0841 |
1.0852 |
1.0852 |
-0.0011 |
-0.10% |
| 2025-11-03 |
012026 |
兴业聚兴混合C |
1.0852 |
1.0852 |
1.0846 |
1.0846 |
0.0006 |
0.06% |
| 2025-10-31 |
012026 |
兴业聚兴混合C |
1.0846 |
1.0846 |
1.0832 |
1.0832 |
0.0014 |
0.13% |
| 2025-10-30 |
012026 |
兴业聚兴混合C |
1.0832 |
1.0832 |
1.0849 |
1.0849 |
-0.0017 |
-0.16% |
| 2025-10-29 |
012026 |
兴业聚兴混合C |
1.0849 |
1.0849 |
1.0845 |
1.0845 |
0.0004 |
0.04% |
| 2025-10-28 |
012026 |
兴业聚兴混合C |
1.0845 |
1.0845 |
1.0836 |
1.0836 |
0.0009 |
0.08% |
| 2025-10-27 |
012026 |
兴业聚兴混合C |
1.0836 |
1.0836 |
1.0808 |
1.0808 |
0.0028 |
0.26% |
| 2025-10-24 |
012026 |
兴业聚兴混合C |
1.0808 |
1.0808 |
1.0794 |
1.0794 |
0.0014 |
0.13% |
| 2025-10-23 |
012026 |
兴业聚兴混合C |
1.0794 |
1.0794 |
1.0784 |
1.0784 |
0.0010 |
0.09% |
| 2025-10-22 |
012026 |
兴业聚兴混合C |
1.0784 |
1.0784 |
1.0795 |
1.0795 |
-0.0011 |
-0.10% |
| 2025-10-21 |
012026 |
兴业聚兴混合C |
1.0795 |
1.0795 |
1.0772 |
1.0772 |
0.0023 |
0.21% |
| 2025-10-20 |
012026 |
兴业聚兴混合C |
1.0772 |
1.0772 |
1.0767 |
1.0767 |
0.0005 |
0.05% |
| 2025-10-17 |
012026 |
兴业聚兴混合C |
1.0767 |
1.0767 |
1.0801 |
1.0801 |
-0.0034 |
-0.31% |
| 2025-10-16 |
012026 |
兴业聚兴混合C |
1.0801 |
1.0801 |
1.0795 |
1.0795 |
0.0006 |
0.06% |
| 2025-10-15 |
012026 |
兴业聚兴混合C |
1.0795 |
1.0795 |
1.0783 |
1.0783 |
0.0012 |
0.11% |
| 2025-10-14 |
012026 |
兴业聚兴混合C |
1.0783 |
1.0783 |
1.0802 |
1.0802 |
-0.0019 |
-0.18% |
| 2025-10-13 |
012026 |
兴业聚兴混合C |
1.0802 |
1.0802 |
1.0793 |
1.0793 |
0.0009 |
0.08% |
| 2025-10-10 |
012026 |
兴业聚兴混合C |
1.0793 |
1.0793 |
1.0822 |
1.0822 |
-0.0029 |
-0.27% |
| 2025-10-09 |
012026 |
兴业聚兴混合C |
1.0822 |
1.0822 |
1.0804 |
1.0804 |
0.0018 |
0.17% |
| 2025-09-30 |
012026 |
兴业聚兴混合C |
1.0804 |
1.0804 |
1.0788 |
1.0788 |
0.0016 |
0.15% |
| 2025-09-29 |
012026 |
兴业聚兴混合C |
1.0788 |
1.0788 |
1.0782 |
1.0782 |
0.0006 |
0.06% |
| 2025-09-26 |
012026 |
兴业聚兴混合C |
1.0782 |
1.0782 |
1.0789 |
1.0789 |
-0.0007 |
-0.06% |
| 2025-09-25 |
012026 |
兴业聚兴混合C |
1.0789 |
1.0789 |
1.0785 |
1.0785 |
0.0004 |
0.04% |
| 2025-09-24 |
012026 |
兴业聚兴混合C |
1.0785 |
1.0785 |
1.0756 |
1.0756 |
0.0029 |
0.27% |
| 2025-09-23 |
012026 |
兴业聚兴混合C |
1.0756 |
1.0756 |
1.0747 |
1.0747 |
0.0009 |
0.08% |
| 2025-09-22 |
012026 |
兴业聚兴混合C |
1.0747 |
1.0747 |
1.0738 |
1.0738 |
0.0009 |
0.08% |
| 2025-09-19 |
012026 |
兴业聚兴混合C |
1.0738 |
1.0738 |
1.0760 |
1.0760 |
-0.0022 |
-0.20% |
| 2025-09-18 |
012026 |
兴业聚兴混合C |
1.0760 |
1.0760 |
1.0766 |
1.0766 |
-0.0006 |
-0.06% |
| 2025-09-17 |
012026 |
兴业聚兴混合C |
1.0766 |
1.0766 |
1.0747 |
1.0747 |
0.0019 |
0.18% |
