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%
2026-09-16
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
近一季,兴业聚丰混合C(013747)基金累计收益率0.12%
| 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 |
013747 |
兴业聚丰混合C |
1.1898 |
1.2818 |
1.1906 |
1.2826 |
-0.0008 |
-0.07% |
| 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% |
| 2026-08-14 |
013747 |
兴业聚丰混合C |
1.1925 |
1.2845 |
1.1939 |
1.2859 |
-0.0014 |
-0.12% |
| 2026-08-13 |
013747 |
兴业聚丰混合C |
1.1939 |
1.2859 |
1.1955 |
1.2875 |
-0.0016 |
-0.13% |
|
|
| 2026-08-12 |
013747 |
兴业聚丰混合C |
1.1955 |
1.2875 |
1.1968 |
1.2888 |
-0.0013 |
-0.11% |
| 2026-08-11 |
013747 |
兴业聚丰混合C |
1.1968 |
1.2888 |
1.1985 |
1.2905 |
-0.0017 |
-0.14% |
| 2026-08-10 |
013747 |
兴业聚丰混合C |
1.1985 |
1.2905 |
1.1947 |
1.2867 |
0.0038 |
0.32% |
| 2026-08-07 |
013747 |
兴业聚丰混合C |
1.1947 |
1.2867 |
1.1965 |
1.2885 |
-0.0018 |
-0.15% |
| 2026-08-06 |
013747 |
兴业聚丰混合C |
1.1965 |
1.2885 |
1.1972 |
1.2892 |
-0.0007 |
-0.06% |
| 2026-08-05 |
013747 |
兴业聚丰混合C |
1.1972 |
1.2892 |
1.1982 |
1.2902 |
-0.0010 |
-0.08% |
| 2026-08-04 |
013747 |
兴业聚丰混合C |
1.1982 |
1.2902 |
1.2031 |
1.2951 |
-0.0049 |
-0.41% |
| 2026-08-03 |
013747 |
兴业聚丰混合C |
1.2031 |
1.2951 |
1.2028 |
1.2948 |
0.0003 |
0.02% |
| 2026-07-31 |
013747 |
兴业聚丰混合C |
1.2028 |
1.2948 |
1.2039 |
1.2959 |
-0.0011 |
-0.09% |
| 2026-07-30 |
013747 |
兴业聚丰混合C |
1.2039 |
1.2959 |
1.1991 |
1.2911 |
0.0048 |
0.40% |
| 2026-07-29 |
013747 |
兴业聚丰混合C |
1.1991 |
1.2911 |
1.1935 |
1.2855 |
0.0056 |
0.47% |
| 2026-07-28 |
013747 |
兴业聚丰混合C |
1.1935 |
1.2855 |
1.1920 |
1.2840 |
0.0015 |
0.13% |
| 2026-07-27 |
013747 |
兴业聚丰混合C |
1.1920 |
1.2840 |
1.1896 |
1.2816 |
0.0024 |
0.20% |
| 2026-07-24 |
013747 |
兴业聚丰混合C |
1.1896 |
1.2816 |
1.1932 |
1.2852 |
-0.0036 |
-0.30% |
| 2026-07-23 |
013747 |
兴业聚丰混合C |
1.1932 |
1.2852 |
1.1918 |
1.2838 |
0.0014 |
0.12% |
| 2026-07-22 |
013747 |
兴业聚丰混合C |
1.1918 |
1.2838 |
1.1916 |
1.2836 |
0.0002 |
0.02% |
| 2026-07-21 |
013747 |
兴业聚丰混合C |
1.1916 |
1.2836 |
1.1931 |
1.2851 |
-0.0015 |
-0.13% |
| 2026-07-20 |
013747 |
兴业聚丰混合C |
1.1931 |
1.2851 |
1.1879 |
1.2799 |
0.0052 |
0.44% |
| 2026-07-17 |
013747 |
兴业聚丰混合C |
1.1879 |
1.2799 |
1.1914 |
1.2834 |
-0.0035 |
-0.29% |
| 2026-07-16 |
013747 |
兴业聚丰混合C |
1.1914 |
1.2834 |
1.1917 |
1.2837 |
-0.0003 |
-0.03% |
| 2026-07-15 |
013747 |
兴业聚丰混合C |
1.1917 |
1.2837 |
1.1871 |
1.2791 |
0.0046 |
0.39% |
| 2026-07-14 |
013747 |
兴业聚丰混合C |
1.1871 |
1.2791 |
1.1833 |
1.2753 |
0.0038 |
0.32% |
| 2026-07-13 |
013747 |
兴业聚丰混合C |
1.1833 |
1.2753 |
1.1808 |
1.2728 |
0.0025 |
0.21% |
| 2026-07-10 |
013747 |
兴业聚丰混合C |
1.1808 |
1.2728 |
1.1802 |
1.2722 |
0.0006 |
0.05% |
| 2026-07-09 |
013747 |
兴业聚丰混合C |
1.1802 |
1.2722 |
1.1829 |
1.2749 |
-0.0027 |
-0.23% |
| 2026-07-08 |
013747 |
兴业聚丰混合C |
1.1829 |
1.2749 |
1.1819 |
1.2739 |
0.0010 |
0.08% |
| 2026-07-07 |
013747 |
兴业聚丰混合C |
1.1819 |
1.2739 |
1.1854 |
1.2774 |
-0.0035 |
-0.30% |
| 2026-07-06 |
013747 |
兴业聚丰混合C |
1.1854 |
1.2774 |
1.1806 |
1.2726 |
0.0048 |
0.41% |
| 2026-07-03 |
013747 |
兴业聚丰混合C |
1.1806 |
1.2726 |
1.1780 |
1.2700 |
0.0026 |
0.22% |
| 2026-07-02 |
013747 |
兴业聚丰混合C |
1.1780 |
1.2700 |
1.1748 |
1.2668 |
0.0032 |
0.27% |
| 2026-07-01 |
013747 |
兴业聚丰混合C |
1.1748 |
1.2668 |
1.1701 |
1.2621 |
0.0047 |
0.40% |
| 2026-06-30 |
013747 |
兴业聚丰混合C |
1.1701 |
1.2621 |
1.1748 |
1.2668 |
-0.0047 |
-0.40% |
| 2026-06-29 |
013747 |
兴业聚丰混合C |
1.1748 |
1.2668 |
1.1715 |
1.2635 |
0.0033 |
0.28% |
| 2026-06-26 |
013747 |
兴业聚丰混合C |
1.1715 |
1.2635 |
1.1762 |
1.2682 |
-0.0047 |
-0.40% |
| 2026-06-25 |
013747 |
兴业聚丰混合C |
1.1762 |
1.2682 |
1.1779 |
1.2699 |
-0.0017 |
-0.14% |
| 2026-06-24 |
013747 |
兴业聚丰混合C |
1.1779 |
1.2699 |
1.1812 |
1.2732 |
-0.0033 |
-0.28% |
| 2026-06-23 |
013747 |
兴业聚丰混合C |
1.1812 |
1.2732 |
1.1809 |
1.2729 |
0.0003 |
0.03% |
| 2026-06-22 |
013747 |
兴业聚丰混合C |
1.1809 |
1.2729 |
1.1802 |
1.2722 |
0.0007 |
0.06% |
| 2026-06-18 |
013747 |
兴业聚丰混合C |
1.1802 |
1.2722 |
1.1838 |
1.2758 |
-0.0036 |
-0.30% |
| 2026-06-17 |
013747 |
兴业聚丰混合C |
1.1838 |
1.2758 |
1.1861 |
1.2781 |
-0.0023 |
-0.19% |
