兴业聚盈混合C基金净值查询(013748)
今天最新净值
1.6681
-0.0041 -0.25%
2026-09-15
盘中实时估值(仅供参考)
1.5768
0.0007 0.0459%
2026-03-24 15:39:58
- 累计净值：1.6681
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5483亿
- 最近资产：0.85亿
- 基金公司：
- 基金经理：腊博
近一季,兴业聚盈混合C(013748)基金累计收益率-0.06%
| 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 |
013748 |
兴业聚盈混合C |
1.6688 |
1.6688 |
1.6681 |
1.6681 |
0.0007 |
0.04% |
| 2026-09-14 |
013748 |
兴业聚盈混合C |
1.6681 |
1.6681 |
1.6722 |
1.6722 |
-0.0041 |
-0.25% |
| 2026-09-11 |
013748 |
兴业聚盈混合C |
1.6722 |
1.6722 |
1.6783 |
1.6783 |
-0.0061 |
-0.36% |
| 2026-09-10 |
013748 |
兴业聚盈混合C |
1.6783 |
1.6783 |
1.6804 |
1.6804 |
-0.0021 |
-0.12% |
| 2026-09-09 |
013748 |
兴业聚盈混合C |
1.6804 |
1.6804 |
1.6820 |
1.6820 |
-0.0016 |
-0.10% |
| 2026-09-08 |
013748 |
兴业聚盈混合C |
1.6820 |
1.6820 |
1.6816 |
1.6816 |
0.0004 |
0.02% |
| 2026-09-07 |
013748 |
兴业聚盈混合C |
1.6816 |
1.6816 |
1.6745 |
1.6745 |
0.0071 |
0.42% |
| 2026-09-04 |
013748 |
兴业聚盈混合C |
1.6745 |
1.6745 |
1.6783 |
1.6783 |
-0.0038 |
-0.23% |
| 2026-09-03 |
013748 |
兴业聚盈混合C |
1.6783 |
1.6783 |
1.6778 |
1.6778 |
0.0005 |
0.03% |
| 2026-09-02 |
013748 |
兴业聚盈混合C |
1.6778 |
1.6778 |
1.6825 |
1.6825 |
-0.0047 |
-0.28% |
|
|
| 2026-09-01 |
013748 |
兴业聚盈混合C |
1.6825 |
1.6825 |
1.6841 |
1.6841 |
-0.0016 |
-0.10% |
| 2026-08-31 |
013748 |
兴业聚盈混合C |
1.6841 |
1.6841 |
1.6805 |
1.6805 |
0.0036 |
0.21% |
| 2026-08-28 |
013748 |
兴业聚盈混合C |
1.6805 |
1.6805 |
1.6865 |
1.6865 |
-0.0060 |
-0.36% |
| 2026-08-27 |
013748 |
兴业聚盈混合C |
1.6865 |
1.6865 |
1.6813 |
1.6813 |
0.0052 |
0.31% |
| 2026-08-26 |
013748 |
兴业聚盈混合C |
1.6813 |
1.6813 |
1.6786 |
1.6786 |
0.0027 |
0.16% |
| 2026-08-25 |
013748 |
兴业聚盈混合C |
1.6786 |
1.6786 |
1.6804 |
1.6804 |
-0.0018 |
-0.11% |
| 2026-08-24 |
013748 |
兴业聚盈混合C |
1.6804 |
1.6804 |
1.6850 |
1.6850 |
-0.0046 |
-0.27% |
| 2026-08-21 |
013748 |
兴业聚盈混合C |
1.6850 |
1.6850 |
1.6856 |
1.6856 |
-0.0006 |
-0.04% |
| 2026-08-20 |
013748 |
兴业聚盈混合C |
1.6856 |
1.6856 |
1.6864 |
1.6864 |
-0.0008 |
-0.05% |
| 2026-08-19 |
013748 |
兴业聚盈混合C |
1.6864 |
1.6864 |
1.7057 |
1.7057 |
-0.0193 |
-1.13% |
| 2026-08-18 |
013748 |
兴业聚盈混合C |
1.7057 |
1.7057 |
1.7069 |
1.7069 |
-0.0012 |
-0.07% |
| 2026-08-17 |
013748 |
兴业聚盈混合C |
1.7069 |
1.7069 |
1.6975 |
1.6975 |
0.0094 |
0.55% |
| 2026-08-14 |
013748 |
兴业聚盈混合C |
1.6975 |
1.6975 |
1.6992 |
1.6992 |
-0.0017 |
-0.10% |
| 2026-08-13 |
013748 |
兴业聚盈混合C |
1.6992 |
1.6992 |
1.6993 |
1.6993 |
-0.0001 |
-0.01% |
| 2026-08-12 |
013748 |
兴业聚盈混合C |
1.6993 |
1.6993 |
1.6983 |
1.6983 |
0.0010 |
0.06% |
|
|
| 2026-08-11 |
013748 |
兴业聚盈混合C |
1.6983 |
1.6983 |
1.6995 |
1.6995 |
-0.0012 |
-0.07% |
| 2026-08-10 |
013748 |
兴业聚盈混合C |
1.6995 |
1.6995 |
1.6949 |
1.6949 |
0.0046 |
0.27% |
| 2026-08-07 |
013748 |
兴业聚盈混合C |
1.6949 |
1.6949 |
1.6836 |
1.6836 |
0.0113 |
0.67% |
| 2026-08-06 |
013748 |
兴业聚盈混合C |
1.6836 |
1.6836 |
1.6840 |
1.6840 |
-0.0004 |
-0.02% |
| 2026-08-05 |
013748 |
兴业聚盈混合C |
1.6840 |
1.6840 |
1.6734 |
1.6734 |
0.0106 |
0.63% |
| 2026-08-04 |
013748 |
兴业聚盈混合C |
1.6734 |
1.6734 |
1.6616 |
1.6616 |
0.0118 |
0.71% |
| 2026-08-03 |
013748 |
兴业聚盈混合C |
1.6616 |
1.6616 |
1.6697 |
1.6697 |
-0.0081 |
-0.49% |
| 2026-07-31 |
013748 |
兴业聚盈混合C |
1.6697 |
1.6697 |
1.6603 |
1.6603 |
0.0094 |
0.57% |
| 2026-07-30 |
013748 |
兴业聚盈混合C |
1.6603 |
1.6603 |
1.6722 |
1.6722 |
-0.0119 |
-0.71% |
| 2026-07-29 |
013748 |
兴业聚盈混合C |
1.6722 |
1.6722 |
1.6690 |
1.6690 |
0.0032 |
0.19% |
| 2026-07-28 |
013748 |
兴业聚盈混合C |
1.6690 |
1.6690 |
1.6856 |
1.6856 |
-0.0166 |
-0.98% |
| 2026-07-27 |
013748 |
兴业聚盈混合C |
1.6856 |
1.6856 |
1.6816 |
1.6816 |
0.0040 |
0.24% |
| 2026-07-24 |
013748 |
兴业聚盈混合C |
1.6816 |
1.6816 |
1.6819 |
1.6819 |
-0.0003 |
-0.02% |
| 2026-07-23 |
013748 |
兴业聚盈混合C |
1.6819 |
1.6819 |
1.6903 |
1.6903 |
-0.0084 |
-0.50% |
| 2026-07-22 |
013748 |
兴业聚盈混合C |
1.6903 |
1.6903 |
1.6857 |
1.6857 |
0.0046 |
0.27% |
| 2026-07-21 |
013748 |
兴业聚盈混合C |
1.6857 |
1.6857 |
1.6681 |
1.6681 |
0.0176 |
1.06% |
| 2026-07-20 |
013748 |
兴业聚盈混合C |
1.6681 |
1.6681 |
1.6663 |
1.6663 |
0.0018 |
0.11% |
| 2026-07-17 |
013748 |
兴业聚盈混合C |
1.6663 |
1.6663 |
1.6852 |
1.6852 |
-0.0189 |
-1.12% |
| 2026-07-16 |
013748 |
兴业聚盈混合C |
1.6852 |
1.6852 |
1.6903 |
1.6903 |
-0.0051 |
-0.30% |
| 2026-07-15 |
013748 |
兴业聚盈混合C |
1.6903 |
1.6903 |
1.6956 |
1.6956 |
-0.0053 |
-0.31% |
| 2026-07-14 |
013748 |
兴业聚盈混合C |
1.6956 |
1.6956 |
1.6916 |
1.6916 |
0.0040 |
0.24% |
| 2026-07-13 |
013748 |
兴业聚盈混合C |
1.6916 |
1.6916 |
1.7002 |
1.7002 |
-0.0086 |
-0.51% |
| 2026-07-10 |
013748 |
兴业聚盈混合C |
1.7002 |
1.7002 |
1.7039 |
1.7039 |
-0.0037 |
-0.22% |
| 2026-07-09 |
013748 |
兴业聚盈混合C |
1.7039 |
1.7039 |
1.6908 |
1.6908 |
0.0131 |
0.77% |
| 2026-07-08 |
013748 |
兴业聚盈混合C |
1.6908 |
1.6908 |
1.6942 |
1.6942 |
-0.0034 |
-0.20% |
| 2026-07-07 |
013748 |
兴业聚盈混合C |
1.6942 |
1.6942 |
1.6995 |
1.6995 |
-0.0053 |
-0.31% |
| 2026-07-06 |
013748 |
兴业聚盈混合C |
1.6995 |
1.6995 |
1.6990 |
1.6990 |
0.0005 |
0.03% |
| 2026-07-03 |
013748 |
兴业聚盈混合C |
1.6990 |
1.6990 |
1.6968 |
1.6968 |
0.0022 |
0.13% |
| 2026-07-02 |
013748 |
兴业聚盈混合C |
1.6968 |
1.6968 |
1.7129 |
1.7129 |
-0.0161 |
-0.94% |
| 2026-07-01 |
013748 |
兴业聚盈混合C |
1.7129 |
1.7129 |
1.7140 |
1.7140 |
-0.0011 |
-0.06% |
| 2026-06-30 |
013748 |
兴业聚盈混合C |
1.7140 |
1.7140 |
1.7095 |
1.7095 |
0.0045 |
0.26% |
| 2026-06-29 |
013748 |
兴业聚盈混合C |
1.7095 |
1.7095 |
1.7007 |
1.7007 |
0.0088 |
0.52% |
| 2026-06-26 |
013748 |
兴业聚盈混合C |
1.7007 |
1.7007 |
1.7109 |
1.7109 |
-0.0102 |
-0.60% |
| 2026-06-25 |
013748 |
兴业聚盈混合C |
1.7109 |
1.7109 |
1.7023 |
1.7023 |
0.0086 |
0.51% |
| 2026-06-24 |
013748 |
兴业聚盈混合C |
1.7023 |
1.7023 |
1.6948 |
1.6948 |
0.0075 |
0.44% |
| 2026-06-23 |
013748 |
兴业聚盈混合C |
1.6948 |
1.6948 |
1.6999 |
1.6999 |
-0.0051 |
-0.30% |
| 2026-06-22 |
013748 |
兴业聚盈混合C |
1.6999 |
1.6999 |
1.6890 |
1.6890 |
0.0109 |
0.65% |
| 2026-06-18 |
013748 |
兴业聚盈混合C |
1.6890 |
1.6890 |
1.6858 |
1.6858 |
0.0032 |
0.19% |
| 2026-06-17 |
013748 |
兴业聚盈混合C |
1.6858 |
1.6858 |
1.6744 |
1.6744 |
0.0114 |
0.68% |
| 2026-06-16 |
013748 |
兴业聚盈混合C |
1.6744 |
1.6744 |
1.6698 |
1.6698 |
0.0046 |
0.28% |
