兴业聚源混合C基金净值查询(013742)
今天最新净值
1.5708
-0.0053 -0.34%
2026-09-18
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：1.7118
- 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
近半年,兴业聚源混合C(013742)基金累计收益率1.27%
| 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 |
| 2026-09-18 |
013742 |
兴业聚源混合C |
1.5806 |
1.7216 |
1.5708 |
1.7118 |
0.0098 |
0.62% |
| 2026-09-17 |
013742 |
兴业聚源混合C |
1.5708 |
1.7118 |
1.5761 |
1.7171 |
-0.0053 |
-0.34% |
| 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% |
