兴业聚丰混合C基金净值查询(013747)
今天最新净值
1.1898
-0.0008 -0.07%
2026-09-17
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：1.2818
- 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
近一年,兴业聚丰混合C(013747)基金累计收益率1.72%
| 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 |
| 2026-09-17 |
013747 |
兴业聚丰混合C |
1.1888 |
1.2808 |
1.1898 |
1.2818 |
-0.0010 |
-0.08% |
| 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% |
| 2026-06-16 |
013747 |
兴业聚丰混合C |
1.1861 |
1.2781 |
1.1892 |
1.2812 |
-0.0031 |
-0.26% |
| 2026-06-15 |
013747 |
兴业聚丰混合C |
1.1892 |
1.2812 |
1.1892 |
1.2812 |
0.0000 |
0.00% |
| 2026-06-12 |
013747 |
兴业聚丰混合C |
1.1892 |
1.2812 |
1.1855 |
1.2775 |
0.0037 |
0.31% |
| 2026-06-11 |
013747 |
兴业聚丰混合C |
1.1855 |
1.2775 |
1.1877 |
1.2797 |
-0.0022 |
-0.19% |
| 2026-06-10 |
013747 |
兴业聚丰混合C |
1.1877 |
1.2797 |
1.1858 |
1.2778 |
0.0019 |
0.16% |
| 2026-06-09 |
013747 |
兴业聚丰混合C |
1.1858 |
1.2778 |
1.1855 |
1.2775 |
0.0003 |
0.03% |
| 2026-06-08 |
013747 |
兴业聚丰混合C |
1.1855 |
1.2775 |
1.1890 |
1.2810 |
-0.0035 |
-0.29% |
| 2026-06-05 |
013747 |
兴业聚丰混合C |
1.1890 |
1.2810 |
1.1883 |
1.2803 |
0.0007 |
0.06% |
| 2026-06-04 |
013747 |
兴业聚丰混合C |
1.1883 |
1.2803 |
1.1921 |
1.2841 |
-0.0038 |
-0.32% |
| 2026-06-03 |
013747 |
兴业聚丰混合C |
1.1921 |
1.2841 |
1.1956 |
1.2876 |
-0.0035 |
-0.29% |
| 2026-06-02 |
013747 |
兴业聚丰混合C |
1.1956 |
1.2876 |
1.1964 |
1.2884 |
-0.0008 |
-0.07% |
| 2026-06-01 |
013747 |
兴业聚丰混合C |
1.1964 |
1.2884 |
1.1926 |
1.2846 |
0.0038 |
0.32% |
| 2026-05-29 |
013747 |
兴业聚丰混合C |
1.1926 |
1.2846 |
1.1875 |
1.2795 |
0.0051 |
0.43% |
| 2026-05-28 |
013747 |
兴业聚丰混合C |
1.1875 |
1.2795 |
1.1893 |
1.2813 |
-0.0018 |
-0.15% |
| 2026-05-27 |
013747 |
兴业聚丰混合C |
1.1893 |
1.2813 |
1.1903 |
1.2823 |
-0.0010 |
-0.08% |
| 2026-05-26 |
013747 |
兴业聚丰混合C |
1.1903 |
1.2823 |
1.1895 |
1.2815 |
0.0008 |
0.07% |
| 2026-05-25 |
013747 |
兴业聚丰混合C |
1.1895 |
1.2815 |
1.1892 |
1.2812 |
0.0003 |
0.03% |
| 2026-05-22 |
013747 |
兴业聚丰混合C |
1.1892 |
1.2812 |
1.1900 |
1.2820 |
-0.0008 |
-0.07% |
| 2026-05-21 |
013747 |
兴业聚丰混合C |
1.1900 |
1.2820 |
1.1926 |
1.2846 |
-0.0026 |
-0.22% |
| 2026-05-20 |
013747 |
兴业聚丰混合C |
1.1926 |
1.2846 |
1.1939 |
1.2859 |
-0.0013 |
-0.11% |
| 2026-05-19 |
013747 |
兴业聚丰混合C |
1.1939 |
1.2859 |
1.1906 |
1.2826 |
0.0033 |
0.28% |
| 2026-05-18 |
013747 |
兴业聚丰混合C |
1.1906 |
1.2826 |
1.1926 |
1.2846 |
-0.0020 |
-0.17% |
| 2026-05-15 |
013747 |
兴业聚丰混合C |
1.1926 |
1.2846 |
1.1949 |
1.2869 |
-0.0023 |
-0.19% |
| 2026-05-14 |
013747 |
兴业聚丰混合C |
1.1949 |
1.2869 |
1.1958 |
1.2878 |
-0.0009 |
-0.08% |
| 2026-05-13 |
013747 |
兴业聚丰混合C |
1.1958 |
1.2878 |
1.1960 |
1.2880 |
-0.0002 |
-0.02% |
| 2026-05-12 |
013747 |
兴业聚丰混合C |
1.1960 |
1.2880 |
1.1963 |
1.2883 |
-0.0003 |
-0.03% |
| 2026-05-11 |
013747 |
兴业聚丰混合C |
1.1963 |
1.2883 |
1.1955 |
1.2875 |
0.0008 |
0.07% |
| 2026-05-08 |
013747 |
兴业聚丰混合C |
1.1955 |
1.2875 |
1.1959 |
1.2879 |
-0.0004 |
-0.03% |
| 2026-04-30 |
013747 |
兴业聚丰混合C |
1.1980 |
1.2900 |
1.2011 |
1.2931 |
-0.0031 |
-0.26% |
| 2026-04-29 |
013747 |
兴业聚丰混合C |
1.2011 |
1.2931 |
1.1988 |
1.2908 |
0.0023 |
0.19% |
| 2026-04-28 |
013747 |
兴业聚丰混合C |
1.1988 |
1.2908 |
1.1974 |
1.2894 |
0.0014 |
0.12% |
| 2026-04-27 |
013747 |
兴业聚丰混合C |
1.1974 |
1.2894 |
1.2009 |
1.2929 |
-0.0035 |
-0.29% |
| 2026-04-24 |
013747 |
兴业聚丰混合C |
1.2009 |
1.2929 |
1.2028 |
1.2948 |
-0.0019 |
-0.16% |
| 2026-04-23 |
013747 |
兴业聚丰混合C |
1.2028 |
1.2948 |
1.2028 |
1.2948 |
0.0000 |
0.00% |
| 2026-04-22 |
013747 |
兴业聚丰混合C |
1.2028 |
1.2948 |
1.2033 |
1.2953 |
-0.0005 |
-0.04% |
| 2026-04-21 |
013747 |
兴业聚丰混合C |
1.2033 |
1.2953 |
1.2008 |
1.2928 |
0.0025 |
0.21% |
| 2026-04-20 |
013747 |
兴业聚丰混合C |
1.2008 |
1.2928 |
1.2002 |
1.2922 |
0.0006 |
0.05% |
| 2026-04-17 |
013747 |
兴业聚丰混合C |
1.2002 |
1.2922 |
1.2016 |
1.2936 |
-0.0014 |
-0.12% |
| 2026-04-16 |
013747 |
兴业聚丰混合C |
1.2016 |
1.2936 |
1.2008 |
1.2928 |
0.0008 |
0.07% |
| 2026-04-15 |
013747 |
兴业聚丰混合C |
1.2008 |
1.2928 |
1.1989 |
1.2909 |
0.0019 |
0.16% |
| 2026-04-14 |
013747 |
兴业聚丰混合C |
1.1989 |
1.2909 |
1.1979 |
1.2899 |
0.0010 |
0.08% |
| 2026-04-13 |
013747 |
兴业聚丰混合C |
1.1979 |
1.2899 |
1.1994 |
1.2914 |
-0.0015 |
-0.13% |
| 2026-04-10 |
013747 |
兴业聚丰混合C |
1.1994 |
1.2914 |
1.1988 |
1.2908 |
0.0006 |
0.05% |
| 2026-04-09 |
013747 |
兴业聚丰混合C |
1.1988 |
1.2908 |
1.2014 |
1.2934 |
-0.0026 |
-0.22% |
| 2026-04-08 |
013747 |
兴业聚丰混合C |
1.2014 |
1.2934 |
1.1972 |
1.2892 |
0.0042 |
0.35% |
| 2026-04-07 |
013747 |
兴业聚丰混合C |
1.1972 |
1.2892 |
1.1971 |
1.2891 |
0.0001 |
0.01% |
| 2026-04-03 |
013747 |
兴业聚丰混合C |
1.1971 |
1.2891 |
1.2007 |
1.2927 |
-0.0036 |
-0.30% |
| 2026-04-02 |
013747 |
兴业聚丰混合C |
1.2007 |
1.2927 |
1.2003 |
1.2923 |
0.0004 |
0.03% |
| 2026-04-01 |
013747 |
兴业聚丰混合C |
1.2003 |
1.2923 |
1.1997 |
1.2917 |
0.0006 |
0.05% |
| 2026-03-31 |
013747 |
兴业聚丰混合C |
1.1997 |
1.2917 |
1.2018 |
1.2938 |
-0.0021 |
-0.17% |
| 2026-03-30 |
013747 |
兴业聚丰混合C |
1.2018 |
1.2938 |
1.2016 |
1.2936 |
0.0002 |
0.02% |
| 2026-03-27 |
013747 |
兴业聚丰混合C |
1.2016 |
1.2936 |
1.2017 |
1.2937 |
-0.0001 |
-0.01% |
| 2026-03-26 |
013747 |
兴业聚丰混合C |
1.2017 |
1.2937 |
1.2017 |
1.2937 |
0.0000 |
0.00% |
| 2026-03-25 |
013747 |
兴业聚丰混合C |
1.2017 |
1.2937 |
1.1965 |
1.2885 |
0.0052 |
0.43% |
| 2026-03-24 |
013747 |
兴业聚丰混合C |
1.1965 |
1.2885 |
1.1904 |
1.2824 |
0.0061 |
0.51% |
| 2026-03-23 |
013747 |
兴业聚丰混合C |
1.1904 |
1.2824 |
1.2022 |
1.2942 |
-0.0118 |
-0.98% |
| 2026-03-20 |
013747 |
兴业聚丰混合C |
1.2022 |
1.2942 |
1.2034 |
1.2954 |
-0.0012 |
-0.10% |
| 2026-03-19 |
013747 |
兴业聚丰混合C |
1.2034 |
1.2954 |
1.2063 |
1.2983 |
-0.0029 |
-0.24% |
| 2026-03-18 |
013747 |
兴业聚丰混合C |
1.2063 |
1.2983 |
1.2066 |
1.2986 |
-0.0003 |
-0.02% |
| 2026-03-17 |
013747 |
兴业聚丰混合C |
1.2066 |
1.2986 |
1.2079 |
1.2999 |
-0.0013 |
-0.11% |
| 2026-03-16 |
013747 |
兴业聚丰混合C |
1.2079 |
1.2999 |
1.2110 |
1.3030 |
-0.0031 |
-0.26% |
| 2026-03-13 |
013747 |
兴业聚丰混合C |
1.2110 |
1.3030 |
1.2120 |
1.3040 |
-0.0010 |
-0.08% |
| 2026-03-12 |
013747 |
兴业聚丰混合C |
1.2120 |
1.3040 |
1.2089 |
1.3009 |
0.0031 |
0.26% |
| 2026-03-11 |
013747 |
兴业聚丰混合C |
1.2089 |
1.3009 |
1.2056 |
1.2976 |
0.0033 |
0.27% |
| 2026-03-10 |
013747 |
兴业聚丰混合C |
1.2056 |
1.2976 |
1.2053 |
1.2973 |
0.0003 |
0.02% |
| 2026-03-09 |
013747 |
兴业聚丰混合C |
1.2053 |
1.2973 |
1.2080 |
1.3000 |
-0.0027 |
-0.22% |
| 2026-03-06 |
013747 |
兴业聚丰混合C |
1.2080 |
1.3000 |
1.2041 |
1.2961 |
0.0039 |
0.32% |
| 2026-03-05 |
013747 |
兴业聚丰混合C |
1.2041 |
1.2961 |
1.2030 |
1.2950 |
0.0011 |
0.09% |
| 2026-03-04 |
013747 |
兴业聚丰混合C |
1.2030 |
1.2950 |
1.2077 |
1.2997 |
-0.0047 |
-0.39% |
| 2026-03-03 |
013747 |
兴业聚丰混合C |
1.2077 |
1.2997 |
1.2098 |
1.3018 |
-0.0021 |
-0.17% |
| 2026-03-02 |
013747 |
兴业聚丰混合C |
1.2098 |
1.3018 |
1.2071 |
1.2991 |
0.0027 |
0.22% |
| 2026-02-27 |
013747 |
兴业聚丰混合C |
1.2071 |
1.2991 |
1.2038 |
1.2958 |
0.0033 |
0.27% |
| 2026-02-26 |
013747 |
兴业聚丰混合C |
1.2038 |
1.2958 |
1.2030 |
1.2950 |
0.0008 |
0.07% |
| 2026-02-25 |
013747 |
兴业聚丰混合C |
1.2030 |
1.2950 |
1.2008 |
1.2928 |
0.0022 |
0.18% |
| 2026-02-24 |
013747 |
兴业聚丰混合C |
1.2008 |
1.2928 |
1.1965 |
1.2885 |
0.0043 |
0.36% |
| 2026-02-13 |
013747 |
兴业聚丰混合C |
1.1965 |
1.2885 |
1.2009 |
1.2929 |
-0.0044 |
-0.37% |
| 2026-02-12 |
013747 |
兴业聚丰混合C |
1.2009 |
1.2929 |
1.2018 |
1.2938 |
-0.0009 |
-0.07% |
| 2026-02-11 |
013747 |
兴业聚丰混合C |
1.2018 |
1.2938 |
1.2001 |
1.2921 |
0.0017 |
0.14% |
| 2026-02-10 |
013747 |
兴业聚丰混合C |
1.2001 |
1.2921 |
1.2002 |
1.2922 |
-0.0001 |
-0.01% |
| 2026-02-09 |
013747 |
兴业聚丰混合C |
1.2002 |
1.2922 |
1.1977 |
1.2897 |
0.0025 |
0.21% |
| 2026-02-06 |
013747 |
兴业聚丰混合C |
1.1977 |
1.2897 |
1.1977 |
1.2897 |
0.0000 |
0.00% |
| 2026-02-05 |
013747 |
兴业聚丰混合C |
1.1977 |
1.2897 |
1.1981 |
1.2901 |
-0.0004 |
-0.03% |
| 2026-02-04 |
013747 |
兴业聚丰混合C |
1.1981 |
1.2901 |
1.1941 |
1.2861 |
0.0040 |
0.33% |
| 2026-02-03 |
013747 |
兴业聚丰混合C |
1.1941 |
1.2861 |
1.1914 |
1.2834 |
0.0027 |
0.23% |
| 2026-02-02 |
013747 |
兴业聚丰混合C |
1.1914 |
1.2834 |
1.2018 |
1.2938 |
-0.0104 |
-0.87% |
| 2026-01-30 |
013747 |
兴业聚丰混合C |
1.2018 |
1.2938 |
1.2044 |
1.2964 |
-0.0026 |
-0.22% |
| 2026-01-29 |
013747 |
兴业聚丰混合C |
1.2044 |
1.2964 |
1.2010 |
1.2930 |
0.0034 |
0.28% |
| 2026-01-28 |
013747 |
兴业聚丰混合C |
1.2010 |
1.2930 |
1.1982 |
1.2902 |
0.0028 |
0.23% |
| 2026-01-27 |
013747 |
兴业聚丰混合C |
1.1982 |
1.2902 |
1.2004 |
1.2924 |
-0.0022 |
-0.18% |
| 2026-01-26 |
013747 |
兴业聚丰混合C |
1.2004 |
1.2924 |
1.1991 |
1.2911 |
0.0013 |
0.11% |
| 2026-01-23 |
013747 |
兴业聚丰混合C |
1.1991 |
1.2911 |
1.1982 |
1.2902 |
0.0009 |
0.08% |
| 2026-01-22 |
013747 |
兴业聚丰混合C |
1.1982 |
1.2902 |
1.1973 |
1.2893 |
0.0009 |
0.08% |
| 2026-01-21 |
013747 |
兴业聚丰混合C |
1.1973 |
1.2893 |
1.1977 |
1.2897 |
-0.0004 |
-0.03% |
| 2026-01-20 |
013747 |
兴业聚丰混合C |
1.1977 |
1.2897 |
1.1936 |
1.2856 |
0.0041 |
0.34% |
| 2026-01-19 |
013747 |
兴业聚丰混合C |
1.1936 |
1.2856 |
1.1899 |
1.2819 |
0.0037 |
0.31% |
| 2026-01-16 |
013747 |
兴业聚丰混合C |
1.1899 |
1.2819 |
1.1916 |
1.2836 |
-0.0017 |
-0.14% |
| 2026-01-15 |
013747 |
兴业聚丰混合C |
1.1916 |
1.2836 |
1.1903 |
1.2823 |
0.0013 |
0.11% |
| 2026-01-14 |
013747 |
兴业聚丰混合C |
1.1903 |
1.2823 |
1.1918 |
1.2838 |
-0.0015 |
-0.13% |
| 2026-01-13 |
013747 |
兴业聚丰混合C |
1.1918 |
1.2838 |
1.1923 |
1.2843 |
-0.0005 |
-0.04% |
| 2026-01-12 |
013747 |
兴业聚丰混合C |
1.1923 |
1.2843 |
1.1918 |
1.2838 |
0.0005 |
0.04% |
| 2026-01-09 |
013747 |
兴业聚丰混合C |
1.1918 |
1.2838 |
1.1905 |
1.2825 |
0.0013 |
0.11% |
| 2026-01-08 |
013747 |
兴业聚丰混合C |
1.1905 |
1.2825 |
1.1915 |
1.2835 |
-0.0010 |
-0.08% |
| 2026-01-07 |
013747 |
兴业聚丰混合C |
1.1915 |
1.2835 |
1.1920 |
1.2840 |
-0.0005 |
-0.04% |
| 2026-01-06 |
013747 |
兴业聚丰混合C |
1.1920 |
1.2840 |
1.1886 |
1.2806 |
0.0034 |
0.29% |
| 2026-01-05 |
013747 |
兴业聚丰混合C |
1.1886 |
1.2806 |
1.1862 |
1.2782 |
0.0024 |
0.20% |
| 2025-12-31 |
013747 |
兴业聚丰混合C |
1.1862 |
1.2782 |
1.1864 |
1.2784 |
-0.0002 |
-0.02% |
| 2025-12-30 |
013747 |
兴业聚丰混合C |
1.1864 |
1.2784 |
1.1870 |
1.2790 |
-0.0006 |
-0.05% |
| 2025-12-29 |
013747 |
兴业聚丰混合C |
1.1870 |
1.2790 |
1.1898 |
1.2818 |
-0.0028 |
-0.24% |
| 2025-12-26 |
013747 |
兴业聚丰混合C |
1.1898 |
1.2818 |
1.1885 |
1.2805 |
0.0013 |
0.11% |
| 2025-12-25 |
013747 |
兴业聚丰混合C |
1.1885 |
1.2805 |
1.1874 |
1.2794 |
0.0011 |
0.09% |
| 2025-12-24 |
013747 |
兴业聚丰混合C |
1.1874 |
1.2794 |
1.1865 |
1.2785 |
0.0009 |
0.08% |
| 2025-12-23 |
013747 |
兴业聚丰混合C |
1.1865 |
1.2785 |
1.1855 |
1.2775 |
0.0010 |
0.08% |
| 2025-12-22 |
013747 |
兴业聚丰混合C |
1.1855 |
1.2775 |
1.1871 |
1.2791 |
-0.0016 |
-0.13% |
| 2025-12-19 |
013747 |
兴业聚丰混合C |
1.1871 |
1.2791 |
1.1856 |
1.2776 |
0.0015 |
0.13% |
| 2025-12-18 |
013747 |
兴业聚丰混合C |
1.1856 |
1.2776 |
1.1839 |
1.2759 |
0.0017 |
0.14% |
| 2025-12-17 |
013747 |
兴业聚丰混合C |
1.1839 |
1.2759 |
1.1815 |
1.2735 |
0.0024 |
0.20% |
| 2025-12-16 |
013747 |
兴业聚丰混合C |
1.1815 |
1.2735 |
1.1830 |
1.2750 |
-0.0015 |
-0.13% |
| 2025-12-15 |
013747 |
兴业聚丰混合C |
1.1830 |
1.2750 |
1.1817 |
1.2737 |
0.0013 |
0.11% |
| 2025-12-12 |
013747 |
兴业聚丰混合C |
1.1817 |
1.2737 |
1.1811 |
1.2731 |
0.0006 |
0.05% |
| 2025-12-11 |
013747 |
兴业聚丰混合C |
1.1811 |
1.2731 |
1.1816 |
1.2736 |
-0.0005 |
-0.04% |
| 2025-12-10 |
013747 |
兴业聚丰混合C |
1.1816 |
1.2736 |
1.1801 |
1.2721 |
0.0015 |
0.13% |
| 2025-12-09 |
013747 |
兴业聚丰混合C |
1.1801 |
1.2721 |
1.1817 |
1.2737 |
-0.0016 |
-0.14% |
| 2025-12-08 |
013747 |
兴业聚丰混合C |
1.1817 |
1.2737 |
1.1835 |
1.2755 |
-0.0018 |
-0.15% |
| 2025-12-05 |
013747 |
兴业聚丰混合C |
1.1835 |
1.2755 |
1.1814 |
1.2734 |
0.0021 |
0.18% |
| 2025-12-04 |
013747 |
兴业聚丰混合C |
1.1814 |
1.2734 |
1.1848 |
1.2768 |
-0.0034 |
-0.29% |
| 2025-12-03 |
013747 |
兴业聚丰混合C |
1.1848 |
1.2768 |
1.1850 |
1.2770 |
-0.0002 |
-0.02% |
| 2025-12-02 |
013747 |
兴业聚丰混合C |
1.1850 |
1.2770 |
1.1850 |
1.2770 |
0.0000 |
0.00% |
| 2025-12-01 |
013747 |
兴业聚丰混合C |
1.1850 |
1.2770 |
1.1829 |
1.2749 |
0.0021 |
0.18% |
| 2025-11-28 |
013747 |
兴业聚丰混合C |
1.1829 |
1.2749 |
1.1818 |
1.2738 |
0.0011 |
0.09% |
| 2025-11-27 |
013747 |
兴业聚丰混合C |
1.1818 |
1.2738 |
1.1816 |
1.2736 |
0.0002 |
0.02% |
| 2025-11-26 |
013747 |
兴业聚丰混合C |
1.1816 |
1.2736 |
1.1820 |
1.2740 |
-0.0004 |
-0.03% |
| 2025-11-25 |
013747 |
兴业聚丰混合C |
1.1820 |
1.2740 |
1.1808 |
1.2728 |
0.0012 |
0.10% |
| 2025-11-24 |
013747 |
兴业聚丰混合C |
1.1808 |
1.2728 |
1.1812 |
1.2732 |
-0.0004 |
-0.03% |
| 2025-11-21 |
013747 |
兴业聚丰混合C |
1.1812 |
1.2732 |
1.1875 |
1.2795 |
-0.0063 |
-0.53% |
| 2025-11-20 |
013747 |
兴业聚丰混合C |
1.1875 |
1.2795 |
1.1876 |
1.2796 |
-0.0001 |
-0.01% |
| 2025-11-19 |
013747 |
兴业聚丰混合C |
1.1876 |
1.2796 |
1.1879 |
1.2799 |
-0.0003 |
-0.03% |
| 2025-11-18 |
013747 |
兴业聚丰混合C |
1.1879 |
1.2799 |
1.1914 |
1.2834 |
-0.0035 |
-0.29% |
| 2025-11-17 |
013747 |
兴业聚丰混合C |
1.1914 |
1.2834 |
1.1933 |
1.2853 |
-0.0019 |
-0.16% |
| 2025-11-14 |
013747 |
兴业聚丰混合C |
1.1933 |
1.2853 |
1.1961 |
1.2881 |
-0.0028 |
-0.23% |
| 2025-11-13 |
013747 |
兴业聚丰混合C |
1.1961 |
1.2881 |
1.1949 |
1.2869 |
0.0012 |
0.10% |
| 2025-11-12 |
013747 |
兴业聚丰混合C |
1.1949 |
1.2869 |
1.1946 |
1.2866 |
0.0003 |
0.03% |
| 2025-11-11 |
013747 |
兴业聚丰混合C |
1.1946 |
1.2866 |
1.1949 |
1.2869 |
-0.0003 |
-0.03% |
| 2025-11-10 |
013747 |
兴业聚丰混合C |
1.1949 |
1.2869 |
1.1925 |
1.2845 |
0.0024 |
0.20% |
| 2025-11-07 |
013747 |
兴业聚丰混合C |
1.1925 |
1.2845 |
1.1912 |
1.2832 |
0.0013 |
0.11% |
| 2025-11-06 |
013747 |
兴业聚丰混合C |
1.1912 |
1.2832 |
1.1875 |
1.2795 |
0.0037 |
0.31% |
| 2025-11-05 |
013747 |
兴业聚丰混合C |
1.1875 |
1.2795 |
1.1864 |
1.2784 |
0.0011 |
0.09% |
| 2025-11-04 |
013747 |
兴业聚丰混合C |
1.1864 |
1.2784 |
1.1878 |
1.2798 |
-0.0014 |
-0.12% |
| 2025-11-03 |
013747 |
兴业聚丰混合C |
1.1878 |
1.2798 |
1.1873 |
1.2793 |
0.0005 |
0.04% |
| 2025-10-31 |
013747 |
兴业聚丰混合C |
1.1873 |
1.2793 |
1.1870 |
1.2790 |
0.0003 |
0.03% |
| 2025-10-30 |
013747 |
兴业聚丰混合C |
1.1870 |
1.2790 |
1.1872 |
1.2792 |
-0.0002 |
-0.02% |
| 2025-10-29 |
013747 |
兴业聚丰混合C |
1.1872 |
1.2792 |
1.1842 |
1.2762 |
0.0030 |
0.25% |
| 2025-10-28 |
013747 |
兴业聚丰混合C |
1.1842 |
1.2762 |
1.1853 |
1.2773 |
-0.0011 |
-0.09% |
| 2025-10-27 |
013747 |
兴业聚丰混合C |
1.1853 |
1.2773 |
1.1828 |
1.2748 |
0.0025 |
0.21% |
| 2025-10-24 |
013747 |
兴业聚丰混合C |
1.1828 |
1.2748 |
1.1840 |
1.2760 |
-0.0012 |
-0.10% |
| 2025-10-23 |
013747 |
兴业聚丰混合C |
1.1840 |
1.2760 |
1.1814 |
1.2734 |
0.0026 |
0.22% |
| 2025-10-22 |
013747 |
兴业聚丰混合C |
1.1814 |
1.2734 |
1.1814 |
1.2734 |
0.0000 |
0.00% |
| 2025-10-21 |
013747 |
兴业聚丰混合C |
1.1814 |
1.2734 |
1.1795 |
1.2715 |
0.0019 |
0.16% |
| 2025-10-20 |
013747 |
兴业聚丰混合C |
1.1795 |
1.2715 |
1.1793 |
1.2713 |
0.0002 |
0.02% |
| 2025-10-17 |
013747 |
兴业聚丰混合C |
1.1793 |
1.2713 |
1.1816 |
1.2736 |
-0.0023 |
-0.19% |
| 2025-10-16 |
013747 |
兴业聚丰混合C |
1.1816 |
1.2736 |
1.1825 |
1.2745 |
-0.0009 |
-0.08% |
| 2025-10-15 |
013747 |
兴业聚丰混合C |
1.1825 |
1.2745 |
1.1809 |
1.2729 |
0.0016 |
0.14% |
| 2025-10-14 |
013747 |
兴业聚丰混合C |
1.1809 |
1.2729 |
1.1796 |
1.2716 |
0.0013 |
0.11% |
| 2025-10-13 |
013747 |
兴业聚丰混合C |
1.1796 |
1.2716 |
1.1807 |
1.2727 |
-0.0011 |
-0.09% |
| 2025-10-10 |
013747 |
兴业聚丰混合C |
1.1807 |
1.2727 |
1.1772 |
1.2692 |
0.0035 |
0.30% |
| 2025-10-09 |
013747 |
兴业聚丰混合C |
1.1772 |
1.2692 |
1.1720 |
1.2640 |
0.0052 |
0.44% |
| 2025-09-30 |
013747 |
兴业聚丰混合C |
1.1720 |
1.2640 |
1.1697 |
1.2617 |
0.0023 |
0.20% |
| 2025-09-29 |
013747 |
兴业聚丰混合C |
1.1697 |
1.2617 |
1.1679 |
1.2599 |
0.0018 |
0.15% |
| 2025-09-26 |
013747 |
兴业聚丰混合C |
1.1679 |
1.2599 |
1.1668 |
1.2588 |
0.0011 |
0.09% |
| 2025-09-25 |
013747 |
兴业聚丰混合C |
1.1668 |
1.2588 |
1.1678 |
1.2598 |
-0.0010 |
-0.09% |
| 2025-09-24 |
013747 |
兴业聚丰混合C |
1.1678 |
1.2598 |
1.1644 |
1.2564 |
0.0034 |
0.29% |
| 2025-09-23 |
013747 |
兴业聚丰混合C |
1.1644 |
1.2564 |
1.1654 |
1.2574 |
-0.0010 |
-0.09% |
| 2025-09-22 |
013747 |
兴业聚丰混合C |
1.1654 |
1.2574 |
1.1667 |
1.2587 |
-0.0013 |
-0.11% |
| 2025-09-19 |
013747 |
兴业聚丰混合C |
1.1667 |
1.2587 |
1.1656 |
1.2576 |
0.0011 |
0.09% |
| 2025-09-18 |
013747 |
兴业聚丰混合C |
1.1656 |
1.2576 |
1.1707 |
1.2627 |
-0.0051 |
-0.44% |
