兴业聚源混合C基金净值查询(013742)
今天最新净值
1.5659
0.0026 0.17%
2026-09-16
盘中实时估值(仅供参考)
1.5500
-0.0011 -0.0731%
2026-03-24 15:39:58
- 累计净值：1.7069
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.0161亿
- 最近资产：1.52亿
- 基金公司：
- 基金经理：倪侃
近一季,兴业聚源混合C(013742)基金累计收益率0.49%
| 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 |
013742 |
兴业聚源混合C |
1.5761 |
1.7171 |
1.5659 |
1.7069 |
0.0102 |
0.65% |
| 2026-09-15 |
013742 |
兴业聚源混合C |
1.5659 |
1.7069 |
1.5633 |
1.7043 |
0.0026 |
0.17% |
| 2026-09-14 |
013742 |
兴业聚源混合C |
1.5633 |
1.7043 |
1.5699 |
1.7109 |
-0.0066 |
-0.42% |
| 2026-09-11 |
013742 |
兴业聚源混合C |
1.5699 |
1.7109 |
1.5793 |
1.7203 |
-0.0094 |
-0.60% |
| 2026-09-10 |
013742 |
兴业聚源混合C |
1.5793 |
1.7203 |
1.5853 |
1.7263 |
-0.0060 |
-0.38% |
| 2026-09-09 |
013742 |
兴业聚源混合C |
1.5853 |
1.7263 |
1.5919 |
1.7329 |
-0.0066 |
-0.41% |
| 2026-09-08 |
013742 |
兴业聚源混合C |
1.5919 |
1.7329 |
1.5970 |
1.7380 |
-0.0051 |
-0.32% |
| 2026-09-07 |
013742 |
兴业聚源混合C |
1.5970 |
1.7380 |
1.5883 |
1.7293 |
0.0087 |
0.55% |
| 2026-09-04 |
013742 |
兴业聚源混合C |
1.5883 |
1.7293 |
1.5954 |
1.7364 |
-0.0071 |
-0.45% |
| 2026-09-03 |
013742 |
兴业聚源混合C |
1.5954 |
1.7364 |
1.5958 |
1.7368 |
-0.0004 |
-0.03% |
|
|
| 2026-09-02 |
013742 |
兴业聚源混合C |
1.5958 |
1.7368 |
1.6044 |
1.7454 |
-0.0086 |
-0.54% |
| 2026-09-01 |
013742 |
兴业聚源混合C |
1.6044 |
1.7454 |
1.6098 |
1.7508 |
-0.0054 |
-0.34% |
| 2026-08-31 |
013742 |
兴业聚源混合C |
1.6098 |
1.7508 |
1.5987 |
1.7397 |
0.0111 |
0.69% |
| 2026-08-28 |
013742 |
兴业聚源混合C |
1.5987 |
1.7397 |
1.6034 |
1.7444 |
-0.0047 |
-0.29% |
| 2026-08-27 |
013742 |
兴业聚源混合C |
1.6034 |
1.7444 |
1.5968 |
1.7378 |
0.0066 |
0.41% |
| 2026-08-26 |
013742 |
兴业聚源混合C |
1.5968 |
1.7378 |
1.5931 |
1.7341 |
0.0037 |
0.23% |
| 2026-08-25 |
013742 |
兴业聚源混合C |
1.5931 |
1.7341 |
1.5900 |
1.7310 |
0.0031 |
0.19% |
| 2026-08-24 |
013742 |
兴业聚源混合C |
1.5900 |
1.7310 |
1.5950 |
1.7360 |
-0.0050 |
-0.31% |
| 2026-08-21 |
013742 |
兴业聚源混合C |
1.5950 |
1.7360 |
1.5928 |
1.7338 |
0.0022 |
0.14% |
| 2026-08-20 |
013742 |
兴业聚源混合C |
1.5928 |
1.7338 |
1.5894 |
1.7304 |
0.0034 |
0.21% |
| 2026-08-19 |
013742 |
兴业聚源混合C |
1.5894 |
1.7304 |
1.6086 |
1.7496 |
-0.0192 |
-1.19% |
| 2026-08-18 |
013742 |
兴业聚源混合C |
1.6086 |
1.7496 |
1.6090 |
1.7500 |
-0.0004 |
-0.02% |
| 2026-08-17 |
013742 |
兴业聚源混合C |
1.6090 |
1.7500 |
1.6021 |
1.7431 |
0.0069 |
0.43% |
| 2026-08-14 |
013742 |
兴业聚源混合C |
1.6021 |
1.7431 |
1.6010 |
1.7420 |
0.0011 |
0.07% |
| 2026-08-13 |
013742 |
兴业聚源混合C |
1.6010 |
1.7420 |
1.6071 |
1.7481 |
-0.0061 |
-0.38% |
|
|
| 2026-08-12 |
013742 |
兴业聚源混合C |
1.6071 |
1.7481 |
1.6037 |
1.7447 |
0.0034 |
0.21% |
| 2026-08-11 |
013742 |
兴业聚源混合C |
1.6037 |
1.7447 |
1.6110 |
1.7520 |
-0.0073 |
-0.45% |
| 2026-08-10 |
013742 |
兴业聚源混合C |
1.6110 |
1.7520 |
1.6119 |
1.7529 |
-0.0009 |
-0.06% |
| 2026-08-07 |
013742 |
兴业聚源混合C |
1.6119 |
1.7529 |
1.6059 |
1.7469 |
0.0060 |
0.37% |
| 2026-08-06 |
013742 |
兴业聚源混合C |
1.6059 |
1.7469 |
1.6064 |
1.7474 |
-0.0005 |
-0.03% |
| 2026-08-05 |
013742 |
兴业聚源混合C |
1.6064 |
1.7474 |
1.5959 |
1.7369 |
0.0105 |
0.66% |
| 2026-08-04 |
013742 |
兴业聚源混合C |
1.5959 |
1.7369 |
1.5881 |
1.7291 |
0.0078 |
0.49% |
| 2026-08-03 |
013742 |
兴业聚源混合C |
1.5881 |
1.7291 |
1.5988 |
1.7398 |
-0.0107 |
-0.67% |
| 2026-07-31 |
013742 |
兴业聚源混合C |
1.5988 |
1.7398 |
1.5940 |
1.7350 |
0.0048 |
0.30% |
| 2026-07-30 |
013742 |
兴业聚源混合C |
1.5940 |
1.7350 |
1.6006 |
1.7416 |
-0.0066 |
-0.41% |
| 2026-07-29 |
013742 |
兴业聚源混合C |
1.6006 |
1.7416 |
1.5902 |
1.7312 |
0.0104 |
0.65% |
| 2026-07-28 |
013742 |
兴业聚源混合C |
1.5902 |
1.7312 |
1.5955 |
1.7365 |
-0.0053 |
-0.33% |
| 2026-07-27 |
013742 |
兴业聚源混合C |
1.5955 |
1.7365 |
1.5880 |
1.7290 |
0.0075 |
0.47% |
| 2026-07-24 |
013742 |
兴业聚源混合C |
1.5880 |
1.7290 |
1.5938 |
1.7348 |
-0.0058 |
-0.36% |
| 2026-07-23 |
013742 |
兴业聚源混合C |
1.5938 |
1.7348 |
1.5914 |
1.7324 |
0.0024 |
0.15% |
| 2026-07-22 |
013742 |
兴业聚源混合C |
1.5914 |
1.7324 |
1.5904 |
1.7314 |
0.0010 |
0.06% |
| 2026-07-21 |
013742 |
兴业聚源混合C |
1.5904 |
1.7314 |
1.5785 |
1.7195 |
0.0119 |
0.75% |
| 2026-07-20 |
013742 |
兴业聚源混合C |
1.5785 |
1.7195 |
1.5780 |
1.7190 |
0.0005 |
0.03% |
| 2026-07-17 |
013742 |
兴业聚源混合C |
1.5780 |
1.7190 |
1.6199 |
1.7609 |
-0.0419 |
-2.59% |
| 2026-07-16 |
013742 |
兴业聚源混合C |
1.6199 |
1.7609 |
1.6364 |
1.7774 |
-0.0165 |
-1.01% |
| 2026-07-15 |
013742 |
兴业聚源混合C |
1.6364 |
1.7774 |
1.6459 |
1.7869 |
-0.0095 |
-0.58% |
| 2026-07-14 |
013742 |
兴业聚源混合C |
1.6459 |
1.7869 |
1.6306 |
1.7716 |
0.0153 |
0.94% |
| 2026-07-13 |
013742 |
兴业聚源混合C |
1.6306 |
1.7716 |
1.6530 |
1.7940 |
-0.0224 |
-1.36% |
| 2026-07-10 |
013742 |
兴业聚源混合C |
1.6530 |
1.7940 |
1.6645 |
1.8055 |
-0.0115 |
-0.69% |
| 2026-07-09 |
013742 |
兴业聚源混合C |
1.6645 |
1.8055 |
1.6314 |
1.7724 |
0.0331 |
2.03% |
| 2026-07-08 |
013742 |
兴业聚源混合C |
1.6314 |
1.7724 |
1.6250 |
1.7660 |
0.0064 |
0.39% |
| 2026-07-07 |
013742 |
兴业聚源混合C |
1.6250 |
1.7660 |
1.6303 |
1.7713 |
-0.0053 |
-0.33% |
| 2026-07-06 |
013742 |
兴业聚源混合C |
1.6303 |
1.7713 |
1.6285 |
1.7695 |
0.0018 |
0.11% |
| 2026-07-03 |
013742 |
兴业聚源混合C |
1.6285 |
1.7695 |
1.6277 |
1.7687 |
0.0008 |
0.05% |
| 2026-07-02 |
013742 |
兴业聚源混合C |
1.6277 |
1.7687 |
1.6599 |
1.8009 |
-0.0322 |
-1.94% |
| 2026-07-01 |
013742 |
兴业聚源混合C |
1.6599 |
1.8009 |
1.6712 |
1.8122 |
-0.0113 |
-0.68% |
| 2026-06-30 |
013742 |
兴业聚源混合C |
1.6712 |
1.8122 |
1.6363 |
1.7773 |
0.0349 |
2.13% |
| 2026-06-29 |
013742 |
兴业聚源混合C |
1.6363 |
1.7773 |
1.6205 |
1.7615 |
0.0158 |
0.98% |
| 2026-06-26 |
013742 |
兴业聚源混合C |
1.6205 |
1.7615 |
1.6442 |
1.7852 |
-0.0237 |
-1.44% |
| 2026-06-25 |
013742 |
兴业聚源混合C |
1.6442 |
1.7852 |
1.6268 |
1.7678 |
0.0174 |
1.07% |
| 2026-06-24 |
013742 |
兴业聚源混合C |
1.6268 |
1.7678 |
1.6013 |
1.7423 |
0.0255 |
1.59% |
| 2026-06-23 |
013742 |
兴业聚源混合C |
1.6013 |
1.7423 |
1.6132 |
1.7542 |
-0.0119 |
-0.74% |
| 2026-06-22 |
013742 |
兴业聚源混合C |
1.6132 |
1.7542 |
1.6016 |
1.7426 |
0.0116 |
0.72% |
| 2026-06-18 |
013742 |
兴业聚源混合C |
1.6016 |
1.7426 |
1.5919 |
1.7329 |
0.0097 |
0.61% |
| 2026-06-17 |
013742 |
兴业聚源混合C |
1.5919 |
1.7329 |
1.5793 |
1.7203 |
0.0126 |
0.80% |
