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
近一年,兴业聚源混合C(013742)基金累计收益率7.07%
| 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% |
| 2026-06-16 |
013742 |
兴业聚源混合C |
1.5793 |
1.7203 |
1.5804 |
1.7214 |
-0.0011 |
-0.07% |
| 2026-06-15 |
013742 |
兴业聚源混合C |
1.5804 |
1.7214 |
1.5556 |
1.6966 |
0.0248 |
1.59% |
| 2026-06-12 |
013742 |
兴业聚源混合C |
1.5556 |
1.6966 |
1.5505 |
1.6915 |
0.0051 |
0.33% |
| 2026-06-11 |
013742 |
兴业聚源混合C |
1.5505 |
1.6915 |
1.5499 |
1.6909 |
0.0006 |
0.04% |
| 2026-06-10 |
013742 |
兴业聚源混合C |
1.5499 |
1.6909 |
1.5561 |
1.6971 |
-0.0062 |
-0.40% |
| 2026-06-09 |
013742 |
兴业聚源混合C |
1.5561 |
1.6971 |
1.5422 |
1.6832 |
0.0139 |
0.90% |
| 2026-06-08 |
013742 |
兴业聚源混合C |
1.5422 |
1.6832 |
1.5651 |
1.7061 |
-0.0229 |
-1.46% |
| 2026-06-05 |
013742 |
兴业聚源混合C |
1.5651 |
1.7061 |
1.5784 |
1.7194 |
-0.0133 |
-0.84% |
| 2026-06-04 |
013742 |
兴业聚源混合C |
1.5784 |
1.7194 |
1.5866 |
1.7276 |
-0.0082 |
-0.52% |
| 2026-06-03 |
013742 |
兴业聚源混合C |
1.5866 |
1.7276 |
1.5832 |
1.7242 |
0.0034 |
0.21% |
| 2026-06-02 |
013742 |
兴业聚源混合C |
1.5832 |
1.7242 |
1.5781 |
1.7191 |
0.0051 |
0.32% |
| 2026-06-01 |
013742 |
兴业聚源混合C |
1.5781 |
1.7191 |
1.5853 |
1.7263 |
-0.0072 |
-0.45% |
| 2026-05-29 |
013742 |
兴业聚源混合C |
1.5853 |
1.7263 |
1.5921 |
1.7331 |
-0.0068 |
-0.43% |
| 2026-05-28 |
013742 |
兴业聚源混合C |
1.5921 |
1.7331 |
1.5915 |
1.7325 |
0.0006 |
0.04% |
| 2026-05-27 |
013742 |
兴业聚源混合C |
1.5915 |
1.7325 |
1.5984 |
1.7394 |
-0.0069 |
-0.43% |
| 2026-05-26 |
013742 |
兴业聚源混合C |
1.5984 |
1.7394 |
1.5976 |
1.7386 |
0.0008 |
0.05% |
| 2026-05-25 |
013742 |
兴业聚源混合C |
1.5976 |
1.7386 |
1.5919 |
1.7329 |
0.0057 |
0.36% |
| 2026-05-22 |
013742 |
兴业聚源混合C |
1.5919 |
1.7329 |
1.5864 |
1.7274 |
0.0055 |
0.35% |
| 2026-05-21 |
013742 |
兴业聚源混合C |
1.5864 |
1.7274 |
1.6004 |
1.7414 |
-0.0140 |
-0.87% |
| 2026-05-20 |
013742 |
兴业聚源混合C |
1.6004 |
1.7414 |
1.6002 |
1.7412 |
0.0002 |
0.01% |
| 2026-05-19 |
013742 |
兴业聚源混合C |
1.6002 |
1.7412 |
1.5946 |
1.7356 |
0.0056 |
0.35% |
| 2026-05-18 |
013742 |
兴业聚源混合C |
1.5946 |
1.7356 |
1.5934 |
1.7344 |
0.0012 |
0.08% |
| 2026-05-15 |
013742 |
兴业聚源混合C |
1.5934 |
1.7344 |
1.5990 |
1.7400 |
-0.0056 |
-0.35% |
| 2026-05-14 |
013742 |
兴业聚源混合C |
1.5990 |
1.7400 |
1.6156 |
1.7566 |
-0.0166 |
-1.03% |
| 2026-05-13 |
013742 |
兴业聚源混合C |
1.6156 |
1.7566 |
1.6080 |
1.7490 |
0.0076 |
0.47% |
| 2026-05-12 |
013742 |
兴业聚源混合C |
1.6080 |
1.7490 |
1.6097 |
1.7507 |
-0.0017 |
-0.11% |
| 2026-05-11 |
013742 |
兴业聚源混合C |
1.6097 |
1.7507 |
1.5976 |
1.7386 |
0.0121 |
0.76% |
| 2026-05-08 |
013742 |
兴业聚源混合C |
1.5976 |
1.7386 |
1.5958 |
1.7368 |
0.0018 |
0.11% |
| 2026-04-30 |
013742 |
兴业聚源混合C |
1.5848 |
1.7258 |
1.5847 |
1.7257 |
0.0001 |
0.01% |
| 2026-04-29 |
013742 |
兴业聚源混合C |
1.5847 |
1.7257 |
1.5782 |
1.7192 |
0.0065 |
0.41% |
| 2026-04-28 |
013742 |
兴业聚源混合C |
1.5782 |
1.7192 |
1.5789 |
1.7199 |
-0.0007 |
-0.04% |
| 2026-04-27 |
013742 |
兴业聚源混合C |
1.5789 |
1.7199 |
1.5761 |
1.7171 |
0.0028 |
0.18% |
| 2026-04-24 |
013742 |
兴业聚源混合C |
1.5761 |
1.7171 |
1.5784 |
1.7194 |
-0.0023 |
-0.15% |
| 2026-04-23 |
013742 |
兴业聚源混合C |
1.5784 |
1.7194 |
1.5800 |
1.7210 |
-0.0016 |
-0.10% |
| 2026-04-22 |
013742 |
兴业聚源混合C |
1.5800 |
1.7210 |
1.5769 |
1.7179 |
0.0031 |
0.20% |
| 2026-04-21 |
013742 |
兴业聚源混合C |
1.5769 |
1.7179 |
1.5759 |
1.7169 |
0.0010 |
0.06% |
| 2026-04-20 |
013742 |
兴业聚源混合C |
1.5759 |
1.7169 |
1.5718 |
1.7128 |
0.0041 |
0.26% |
| 2026-04-17 |
013742 |
兴业聚源混合C |
1.5718 |
1.7128 |
1.5737 |
1.7147 |
-0.0019 |
-0.12% |
| 2026-04-16 |
013742 |
兴业聚源混合C |
1.5737 |
1.7147 |
1.5707 |
1.7117 |
0.0030 |
0.19% |
| 2026-04-15 |
013742 |
兴业聚源混合C |
1.5707 |
1.7117 |
1.5708 |
1.7118 |
-0.0001 |
-0.01% |
| 2026-04-14 |
013742 |
兴业聚源混合C |
1.5708 |
1.7118 |
1.5668 |
1.7078 |
0.0040 |
0.26% |
| 2026-04-13 |
013742 |
兴业聚源混合C |
1.5668 |
1.7078 |
1.5639 |
1.7049 |
0.0029 |
0.19% |
| 2026-04-10 |
013742 |
兴业聚源混合C |
1.5639 |
1.7049 |
1.5553 |
1.6963 |
0.0086 |
0.55% |
| 2026-04-09 |
013742 |
兴业聚源混合C |
1.5553 |
1.6963 |
1.5560 |
1.6970 |
-0.0007 |
-0.04% |
| 2026-04-08 |
013742 |
兴业聚源混合C |
1.5560 |
1.6970 |
1.5373 |
1.6783 |
0.0187 |
1.22% |
| 2026-04-07 |
013742 |
兴业聚源混合C |
1.5373 |
1.6783 |
1.5337 |
1.6747 |
0.0036 |
0.23% |
| 2026-04-03 |
013742 |
兴业聚源混合C |
1.5337 |
1.6747 |
1.5423 |
1.6833 |
-0.0086 |
-0.56% |
| 2026-04-02 |
013742 |
兴业聚源混合C |
1.5423 |
1.6833 |
1.5481 |
1.6891 |
-0.0058 |
-0.37% |
| 2026-04-01 |
013742 |
兴业聚源混合C |
1.5481 |
1.6891 |
1.5428 |
1.6838 |
0.0053 |
0.34% |
| 2026-03-31 |
013742 |
兴业聚源混合C |
1.5428 |
1.6838 |
1.5466 |
1.6876 |
-0.0038 |
-0.25% |
| 2026-03-30 |
013742 |
兴业聚源混合C |
1.5466 |
1.6876 |
1.5459 |
1.6869 |
0.0007 |
0.05% |
| 2026-03-27 |
013742 |
兴业聚源混合C |
1.5459 |
1.6869 |
1.5439 |
1.6849 |
0.0020 |
0.13% |
| 2026-03-26 |
013742 |
兴业聚源混合C |
1.5439 |
1.6849 |
1.5499 |
1.6909 |
-0.0060 |
-0.39% |
| 2026-03-25 |
013742 |
兴业聚源混合C |
1.5499 |
1.6909 |
1.5377 |
1.6787 |
0.0122 |
0.79% |
| 2026-03-24 |
013742 |
兴业聚源混合C |
1.5377 |
1.6787 |
1.5268 |
1.6678 |
0.0109 |
0.71% |
| 2026-03-23 |
013742 |
兴业聚源混合C |
1.5268 |
1.6678 |
1.5446 |
1.6856 |
-0.0178 |
-1.15% |
| 2026-03-20 |
013742 |
兴业聚源混合C |
1.5446 |
1.6856 |
1.5460 |
1.6870 |
-0.0014 |
-0.09% |
| 2026-03-19 |
013742 |
兴业聚源混合C |
1.5460 |
1.6870 |
1.5535 |
1.6945 |
-0.0075 |
-0.48% |
| 2026-03-18 |
013742 |
兴业聚源混合C |
1.5535 |
1.6945 |
1.5511 |
1.6921 |
0.0024 |
0.15% |
| 2026-03-17 |
013742 |
兴业聚源混合C |
1.5511 |
1.6921 |
1.5583 |
1.6993 |
-0.0072 |
-0.46% |
| 2026-03-16 |
013742 |
兴业聚源混合C |
1.5583 |
1.6993 |
1.5598 |
1.7008 |
-0.0015 |
-0.10% |
| 2026-03-13 |
013742 |
兴业聚源混合C |
1.5598 |
1.7008 |
1.5640 |
1.7050 |
-0.0042 |
-0.27% |
| 2026-03-12 |
013742 |
兴业聚源混合C |
1.5640 |
1.7050 |
1.5603 |
1.7013 |
0.0037 |
0.24% |
| 2026-03-11 |
013742 |
兴业聚源混合C |
1.5603 |
1.7013 |
1.5568 |
1.6978 |
0.0035 |
0.22% |
| 2026-03-10 |
013742 |
兴业聚源混合C |
1.5568 |
1.6978 |
1.5520 |
1.6930 |
0.0048 |
0.31% |
| 2026-03-09 |
013742 |
兴业聚源混合C |
1.5520 |
1.6930 |
1.5514 |
1.6924 |
0.0006 |
0.04% |
| 2026-03-06 |
013742 |
兴业聚源混合C |
1.5514 |
1.6924 |
1.5445 |
1.6855 |
0.0069 |
0.45% |
| 2026-03-05 |
013742 |
兴业聚源混合C |
1.5445 |
1.6855 |
1.5404 |
1.6814 |
0.0041 |
0.27% |
| 2026-03-04 |
013742 |
兴业聚源混合C |
1.5404 |
1.6814 |
1.5380 |
1.6790 |
0.0024 |
0.16% |
| 2026-03-03 |
013742 |
兴业聚源混合C |
1.5380 |
1.6790 |
1.5550 |
1.6960 |
-0.0170 |
-1.09% |
| 2026-03-02 |
013742 |
兴业聚源混合C |
1.5550 |
1.6960 |
1.5563 |
1.6973 |
-0.0013 |
-0.08% |
| 2026-02-27 |
013742 |
兴业聚源混合C |
1.5563 |
1.6973 |
1.5516 |
1.6926 |
0.0047 |
0.30% |
| 2026-02-26 |
013742 |
兴业聚源混合C |
1.5516 |
1.6926 |
1.5519 |
1.6929 |
-0.0003 |
-0.02% |
| 2026-02-25 |
013742 |
兴业聚源混合C |
1.5519 |
1.6929 |
1.5517 |
1.6927 |
0.0002 |
0.01% |
| 2026-02-24 |
013742 |
兴业聚源混合C |
1.5517 |
1.6927 |
1.5412 |
1.6822 |
0.0105 |
0.68% |
| 2026-02-13 |
013742 |
兴业聚源混合C |
1.5412 |
1.6822 |
1.5495 |
1.6905 |
-0.0083 |
-0.54% |
| 2026-02-12 |
013742 |
兴业聚源混合C |
1.5495 |
1.6905 |
1.5397 |
1.6807 |
0.0098 |
0.64% |
| 2026-02-11 |
013742 |
兴业聚源混合C |
1.5397 |
1.6807 |
1.5410 |
1.6820 |
-0.0013 |
-0.08% |
| 2026-02-10 |
013742 |
兴业聚源混合C |
1.5410 |
1.6820 |
1.5388 |
1.6798 |
0.0022 |
0.14% |
| 2026-02-09 |
013742 |
兴业聚源混合C |
1.5388 |
1.6798 |
1.5268 |
1.6678 |
0.0120 |
0.79% |
| 2026-02-06 |
013742 |
兴业聚源混合C |
1.5268 |
1.6678 |
1.5239 |
1.6649 |
0.0029 |
0.19% |
| 2026-02-05 |
013742 |
兴业聚源混合C |
1.5239 |
1.6649 |
1.5306 |
1.6716 |
-0.0067 |
-0.44% |
| 2026-02-04 |
013742 |
兴业聚源混合C |
1.5306 |
1.6716 |
1.5264 |
1.6674 |
0.0042 |
0.28% |
| 2026-02-03 |
013742 |
兴业聚源混合C |
1.5264 |
1.6674 |
1.5133 |
1.6543 |
0.0131 |
0.87% |
| 2026-02-02 |
013742 |
兴业聚源混合C |
1.5133 |
1.6543 |
1.5294 |
1.6704 |
-0.0161 |
-1.05% |
| 2026-01-30 |
013742 |
兴业聚源混合C |
1.5294 |
1.6704 |
1.5356 |
1.6766 |
-0.0062 |
-0.40% |
| 2026-01-29 |
013742 |
兴业聚源混合C |
1.5356 |
1.6766 |
1.5351 |
1.6761 |
0.0005 |
0.03% |
| 2026-01-28 |
013742 |
兴业聚源混合C |
1.5351 |
1.6761 |
1.5313 |
1.6723 |
0.0038 |
0.25% |
| 2026-01-27 |
013742 |
兴业聚源混合C |
1.5313 |
1.6723 |
1.5377 |
1.6787 |
-0.0064 |
-0.42% |
| 2026-01-26 |
013742 |
兴业聚源混合C |
1.5377 |
1.6787 |
1.5390 |
1.6800 |
-0.0013 |
-0.08% |
| 2026-01-23 |
013742 |
兴业聚源混合C |
1.5390 |
1.6800 |
1.5335 |
1.6745 |
0.0055 |
0.36% |
| 2026-01-22 |
013742 |
兴业聚源混合C |
1.5335 |
1.6745 |
1.5335 |
1.6745 |
0.0000 |
0.00% |
| 2026-01-21 |
013742 |
兴业聚源混合C |
1.5335 |
1.6745 |
1.5331 |
1.6741 |
0.0004 |
0.03% |
| 2026-01-20 |
013742 |
兴业聚源混合C |
1.5331 |
1.6741 |
1.5312 |
1.6722 |
0.0019 |
0.12% |
| 2026-01-19 |
013742 |
兴业聚源混合C |
1.5312 |
1.6722 |
1.5233 |
1.6643 |
0.0079 |
0.52% |
| 2026-01-16 |
013742 |
兴业聚源混合C |
1.5233 |
1.6643 |
1.5214 |
1.6624 |
0.0019 |
0.12% |
| 2026-01-15 |
013742 |
兴业聚源混合C |
1.5214 |
1.6624 |
1.5175 |
1.6585 |
0.0039 |
0.26% |
| 2026-01-14 |
013742 |
兴业聚源混合C |
1.5175 |
1.6585 |
1.5150 |
1.6560 |
0.0025 |
0.17% |
| 2026-01-13 |
013742 |
兴业聚源混合C |
1.5150 |
1.6560 |
1.5169 |
1.6579 |
-0.0019 |
-0.13% |
| 2026-01-12 |
013742 |
兴业聚源混合C |
1.5169 |
1.6579 |
1.5114 |
1.6524 |
0.0055 |
0.36% |
| 2026-01-09 |
013742 |
兴业聚源混合C |
1.5114 |
1.6524 |
1.5082 |
1.6492 |
0.0032 |
0.21% |
| 2026-01-08 |
013742 |
兴业聚源混合C |
1.5082 |
1.6492 |
1.5073 |
1.6483 |
0.0009 |
0.06% |
| 2026-01-07 |
013742 |
兴业聚源混合C |
1.5073 |
1.6483 |
1.5096 |
1.6506 |
-0.0023 |
-0.15% |
| 2026-01-06 |
013742 |
兴业聚源混合C |
1.5096 |
1.6506 |
1.5017 |
1.6427 |
0.0079 |
0.53% |
| 2026-01-05 |
013742 |
兴业聚源混合C |
1.5017 |
1.6427 |
1.4967 |
1.6377 |
0.0050 |
0.33% |
| 2025-12-31 |
013742 |
兴业聚源混合C |
1.4967 |
1.6377 |
1.4983 |
1.6393 |
-0.0016 |
-0.11% |
| 2025-12-30 |
013742 |
兴业聚源混合C |
1.4983 |
1.6393 |
1.4964 |
1.6374 |
0.0019 |
0.13% |
| 2025-12-29 |
013742 |
兴业聚源混合C |
1.4964 |
1.6374 |
1.4983 |
1.6393 |
-0.0019 |
-0.13% |
| 2025-12-26 |
013742 |
兴业聚源混合C |
1.4983 |
1.6393 |
1.4968 |
1.6378 |
0.0015 |
0.10% |
| 2025-12-25 |
013742 |
兴业聚源混合C |
1.4968 |
1.6378 |
1.4937 |
1.6347 |
0.0031 |
0.21% |
| 2025-12-24 |
013742 |
兴业聚源混合C |
1.4937 |
1.6347 |
1.4910 |
1.6320 |
0.0027 |
0.18% |
| 2025-12-23 |
013742 |
兴业聚源混合C |
1.4910 |
1.6320 |
1.4905 |
1.6315 |
0.0005 |
0.03% |
| 2025-12-22 |
013742 |
兴业聚源混合C |
1.4905 |
1.6315 |
1.4862 |
1.6272 |
0.0043 |
0.29% |
| 2025-12-19 |
013742 |
兴业聚源混合C |
1.4862 |
1.6272 |
1.4833 |
1.6243 |
0.0029 |
0.20% |
| 2025-12-18 |
013742 |
兴业聚源混合C |
1.4833 |
1.6243 |
1.4865 |
1.6275 |
-0.0032 |
-0.22% |
| 2025-12-17 |
013742 |
兴业聚源混合C |
1.4865 |
1.6275 |
1.4778 |
1.6188 |
0.0087 |
0.59% |
| 2025-12-16 |
013742 |
兴业聚源混合C |
1.4778 |
1.6188 |
1.4829 |
1.6239 |
-0.0051 |
-0.34% |
| 2025-12-15 |
013742 |
兴业聚源混合C |
1.4829 |
1.6239 |
1.4853 |
1.6263 |
-0.0024 |
-0.16% |
| 2025-12-12 |
013742 |
兴业聚源混合C |
1.4853 |
1.6263 |
1.4829 |
1.6239 |
0.0024 |
0.16% |
| 2025-12-11 |
013742 |
兴业聚源混合C |
1.4829 |
1.6239 |
1.4873 |
1.6283 |
-0.0044 |
-0.30% |
| 2025-12-10 |
013742 |
兴业聚源混合C |
1.4873 |
1.6283 |
1.4855 |
1.6265 |
0.0018 |
0.12% |
| 2025-12-09 |
013742 |
兴业聚源混合C |
1.4855 |
1.6265 |
1.4883 |
1.6293 |
-0.0028 |
-0.19% |
| 2025-12-08 |
013742 |
兴业聚源混合C |
1.4883 |
1.6293 |
1.4867 |
1.6277 |
0.0016 |
0.11% |
| 2025-12-05 |
013742 |
兴业聚源混合C |
1.4867 |
1.6277 |
1.4812 |
1.6222 |
0.0055 |
0.37% |
| 2025-12-04 |
013742 |
兴业聚源混合C |
1.4812 |
1.6222 |
1.4821 |
1.6231 |
-0.0009 |
-0.06% |
| 2025-12-03 |
013742 |
兴业聚源混合C |
1.4821 |
1.6231 |
1.4832 |
1.6242 |
-0.0011 |
-0.07% |
| 2025-12-02 |
013742 |
兴业聚源混合C |
1.4832 |
1.6242 |
1.4855 |
1.6265 |
-0.0023 |
-0.15% |
| 2025-12-01 |
013742 |
兴业聚源混合C |
1.4855 |
1.6265 |
1.4826 |
1.6236 |
0.0029 |
0.20% |
| 2025-11-28 |
013742 |
兴业聚源混合C |
1.4826 |
1.6236 |
1.4797 |
1.6207 |
0.0029 |
0.20% |
| 2025-11-27 |
013742 |
兴业聚源混合C |
1.4797 |
1.6207 |
1.4779 |
1.6189 |
0.0018 |
0.12% |
| 2025-11-26 |
013742 |
兴业聚源混合C |
1.4779 |
1.6189 |
1.4769 |
1.6179 |
0.0010 |
0.07% |
| 2025-11-25 |
013742 |
兴业聚源混合C |
1.4769 |
1.6179 |
1.4731 |
1.6141 |
0.0038 |
0.26% |
| 2025-11-24 |
013742 |
兴业聚源混合C |
1.4731 |
1.6141 |
1.4690 |
1.6100 |
0.0041 |
0.28% |
| 2025-11-21 |
013742 |
兴业聚源混合C |
1.4690 |
1.6100 |
1.4807 |
1.6217 |
-0.0117 |
-0.79% |
| 2025-11-20 |
013742 |
兴业聚源混合C |
1.4807 |
1.6217 |
1.4846 |
1.6256 |
-0.0039 |
-0.26% |
| 2025-11-19 |
013742 |
兴业聚源混合C |
1.4846 |
1.6256 |
1.4850 |
1.6260 |
-0.0004 |
-0.03% |
| 2025-11-18 |
013742 |
兴业聚源混合C |
1.4850 |
1.6260 |
1.4851 |
1.6261 |
-0.0001 |
-0.01% |
| 2025-11-17 |
013742 |
兴业聚源混合C |
1.4851 |
1.6261 |
1.4871 |
1.6281 |
-0.0020 |
-0.13% |
| 2025-11-14 |
013742 |
兴业聚源混合C |
1.4871 |
1.6281 |
1.4946 |
1.6356 |
-0.0075 |
-0.50% |
| 2025-11-13 |
013742 |
兴业聚源混合C |
1.4946 |
1.6356 |
1.4909 |
1.6319 |
0.0037 |
0.25% |
| 2025-11-12 |
013742 |
兴业聚源混合C |
1.4909 |
1.6319 |
1.4920 |
1.6330 |
-0.0011 |
-0.07% |
| 2025-11-11 |
013742 |
兴业聚源混合C |
1.4920 |
1.6330 |
1.4970 |
1.6380 |
-0.0050 |
-0.33% |
| 2025-11-10 |
013742 |
兴业聚源混合C |
1.4970 |
1.6380 |
1.4934 |
1.6344 |
0.0036 |
0.24% |
| 2025-11-07 |
013742 |
兴业聚源混合C |
1.4934 |
1.6344 |
1.4976 |
1.6386 |
-0.0042 |
-0.28% |
| 2025-11-06 |
013742 |
兴业聚源混合C |
1.4976 |
1.6386 |
1.4894 |
1.6304 |
0.0082 |
0.55% |
| 2025-11-05 |
013742 |
兴业聚源混合C |
1.4894 |
1.6304 |
1.4906 |
1.6316 |
-0.0012 |
-0.08% |
| 2025-11-04 |
013742 |
兴业聚源混合C |
1.4906 |
1.6316 |
1.5000 |
1.6410 |
-0.0094 |
-0.63% |
| 2025-11-03 |
013742 |
兴业聚源混合C |
1.5000 |
1.6410 |
1.5009 |
1.6419 |
-0.0009 |
-0.06% |
| 2025-10-31 |
013742 |
兴业聚源混合C |
1.5009 |
1.6419 |
1.5036 |
1.6446 |
-0.0027 |
-0.18% |
| 2025-10-30 |
013742 |
兴业聚源混合C |
1.5036 |
1.6446 |
1.5095 |
1.6505 |
-0.0059 |
-0.39% |
| 2025-10-29 |
013742 |
兴业聚源混合C |
1.5095 |
1.6505 |
1.4982 |
1.6392 |
0.0113 |
0.75% |
| 2025-10-28 |
013742 |
兴业聚源混合C |
1.4982 |
1.6392 |
1.4994 |
1.6404 |
-0.0012 |
-0.08% |
| 2025-10-27 |
013742 |
兴业聚源混合C |
1.4994 |
1.6404 |
1.4945 |
1.6355 |
0.0049 |
0.33% |
| 2025-10-24 |
013742 |
兴业聚源混合C |
1.4945 |
1.6355 |
1.4884 |
1.6294 |
0.0061 |
0.41% |
| 2025-10-23 |
013742 |
兴业聚源混合C |
1.4884 |
1.6294 |
1.4842 |
1.6252 |
0.0042 |
0.28% |
| 2025-10-22 |
013742 |
兴业聚源混合C |
1.4842 |
1.6252 |
1.4861 |
1.6271 |
-0.0019 |
-0.13% |
| 2025-10-21 |
013742 |
兴业聚源混合C |
1.4861 |
1.6271 |
1.4826 |
1.6236 |
0.0035 |
0.24% |
| 2025-10-20 |
013742 |
兴业聚源混合C |
1.4826 |
1.6236 |
1.4779 |
1.6189 |
0.0047 |
0.32% |
| 2025-10-17 |
013742 |
兴业聚源混合C |
1.4779 |
1.6189 |
1.4906 |
1.6316 |
-0.0127 |
-0.85% |
| 2025-10-16 |
013742 |
兴业聚源混合C |
1.4906 |
1.6316 |
1.4907 |
1.6317 |
-0.0001 |
-0.01% |
| 2025-10-15 |
013742 |
兴业聚源混合C |
1.4907 |
1.6317 |
1.4866 |
1.6276 |
0.0041 |
0.28% |
| 2025-10-14 |
013742 |
兴业聚源混合C |
1.4866 |
1.6276 |
1.4885 |
1.6295 |
-0.0019 |
-0.13% |
| 2025-10-13 |
013742 |
兴业聚源混合C |
1.4885 |
1.6295 |
1.4933 |
1.6343 |
-0.0048 |
-0.32% |
| 2025-10-10 |
013742 |
兴业聚源混合C |
1.4933 |
1.6343 |
1.5043 |
1.6453 |
-0.0110 |
-0.73% |
| 2025-10-09 |
013742 |
兴业聚源混合C |
1.5043 |
1.6453 |
1.4959 |
1.6369 |
0.0084 |
0.56% |
| 2025-09-30 |
013742 |
兴业聚源混合C |
1.4959 |
1.6369 |
1.4859 |
1.6269 |
0.0100 |
0.67% |
| 2025-09-29 |
013742 |
兴业聚源混合C |
1.4859 |
1.6269 |
1.4767 |
1.6177 |
0.0092 |
0.62% |
| 2025-09-26 |
013742 |
兴业聚源混合C |
1.4767 |
1.6177 |
1.4825 |
1.6235 |
-0.0058 |
-0.39% |
| 2025-09-25 |
013742 |
兴业聚源混合C |
1.4825 |
1.6235 |
1.4773 |
1.6183 |
0.0052 |
0.35% |
| 2025-09-24 |
013742 |
兴业聚源混合C |
1.4773 |
1.6183 |
1.4630 |
1.6040 |
0.0143 |
0.98% |
| 2025-09-23 |
013742 |
兴业聚源混合C |
1.4630 |
1.6040 |
1.4666 |
1.6076 |
-0.0036 |
-0.25% |
| 2025-09-22 |
013742 |
兴业聚源混合C |
1.4666 |
1.6076 |
1.4595 |
1.6005 |
0.0071 |
0.49% |
| 2025-09-19 |
013742 |
兴业聚源混合C |
1.4595 |
1.6005 |
1.4637 |
1.6047 |
-0.0042 |
-0.29% |
| 2025-09-18 |
013742 |
兴业聚源混合C |
1.4637 |
1.6047 |
1.4692 |
1.6102 |
-0.0055 |
-0.37% |
| 2025-09-17 |
013742 |
兴业聚源混合C |
1.4692 |
1.6102 |
1.4654 |
1.6064 |
0.0038 |
0.26% |
