兴业聚丰混合C基金净值查询(013747)
今天最新净值
1.1906
-0.0016 -0.13%
2026-09-15
盘中实时估值(仅供参考)
1.2047
-0.0019 -0.1571%
2026-03-24 15:39:58
- 累计净值：1.2826
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.3328亿
- 最近资产：0.39亿
- 基金公司：
- 基金经理：楼华锋 郭益均
近一月,兴业聚丰混合C(013747)基金累计收益率-0.16%
| 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 |
| 2026-09-15 |
013747 |
兴业聚丰混合C |
1.1906 |
1.2826 |
1.1922 |
1.2842 |
-0.0016 |
-0.13% |
| 2026-09-14 |
013747 |
兴业聚丰混合C |
1.1922 |
1.2842 |
1.1917 |
1.2837 |
0.0005 |
0.04% |
| 2026-09-11 |
013747 |
兴业聚丰混合C |
1.1917 |
1.2837 |
1.1953 |
1.2873 |
-0.0036 |
-0.30% |
| 2026-09-10 |
013747 |
兴业聚丰混合C |
1.1953 |
1.2873 |
1.1959 |
1.2879 |
-0.0006 |
-0.05% |
| 2026-09-09 |
013747 |
兴业聚丰混合C |
1.1959 |
1.2879 |
1.1946 |
1.2866 |
0.0013 |
0.11% |
| 2026-09-08 |
013747 |
兴业聚丰混合C |
1.1946 |
1.2866 |
1.1928 |
1.2848 |
0.0018 |
0.15% |
| 2026-09-07 |
013747 |
兴业聚丰混合C |
1.1928 |
1.2848 |
1.1952 |
1.2872 |
-0.0024 |
-0.20% |
| 2026-09-04 |
013747 |
兴业聚丰混合C |
1.1952 |
1.2872 |
1.1946 |
1.2866 |
0.0006 |
0.05% |
| 2026-09-03 |
013747 |
兴业聚丰混合C |
1.1946 |
1.2866 |
1.1935 |
1.2855 |
0.0011 |
0.09% |
| 2026-09-02 |
013747 |
兴业聚丰混合C |
1.1935 |
1.2855 |
1.1967 |
1.2887 |
-0.0032 |
-0.27% |
|
|
| 2026-09-01 |
013747 |
兴业聚丰混合C |
1.1967 |
1.2887 |
1.1941 |
1.2861 |
0.0026 |
0.22% |
| 2026-08-31 |
013747 |
兴业聚丰混合C |
1.1941 |
1.2861 |
1.1961 |
1.2881 |
-0.0020 |
-0.17% |
| 2026-08-28 |
013747 |
兴业聚丰混合C |
1.1961 |
1.2881 |
1.1946 |
1.2866 |
0.0015 |
0.13% |
| 2026-08-27 |
013747 |
兴业聚丰混合C |
1.1946 |
1.2866 |
1.1947 |
1.2867 |
-0.0001 |
-0.01% |
| 2026-08-26 |
013747 |
兴业聚丰混合C |
1.1947 |
1.2867 |
1.1934 |
1.2854 |
0.0013 |
0.11% |
| 2026-08-25 |
013747 |
兴业聚丰混合C |
1.1934 |
1.2854 |
1.1933 |
1.2853 |
0.0001 |
0.01% |
| 2026-08-24 |
013747 |
兴业聚丰混合C |
1.1933 |
1.2853 |
1.1920 |
1.2840 |
0.0013 |
0.11% |
| 2026-08-21 |
013747 |
兴业聚丰混合C |
1.1920 |
1.2840 |
1.1956 |
1.2876 |
-0.0036 |
-0.30% |
| 2026-08-20 |
013747 |
兴业聚丰混合C |
1.1956 |
1.2876 |
1.1944 |
1.2864 |
0.0012 |
0.10% |
| 2026-08-19 |
013747 |
兴业聚丰混合C |
1.1944 |
1.2864 |
1.1946 |
1.2866 |
-0.0002 |
-0.02% |
| 2026-08-18 |
013747 |
兴业聚丰混合C |
1.1946 |
1.2866 |
1.1939 |
1.2859 |
0.0007 |
0.06% |
| 2026-08-17 |
013747 |
兴业聚丰混合C |
1.1939 |
1.2859 |
1.1925 |
1.2845 |
0.0014 |
0.12% |
