兴业聚惠混合C(兴业聚惠C)基金净值查询(002923)
今天最新净值
1.6753
0.0010 0.0600%
2025-02-10
盘中实时估值(仅供参考)
1.6446
-0.0002 -0.0102%
- 累计净值：1.7537
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.4492亿
- 最近资产：4.01亿
- 基金公司：
- 基金经理：蔡艳菲 徐青
近一季,兴业聚惠混合C(002923)基金累计收益率1.60%
| 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 |
| 2025-02-10 |
002923 |
兴业聚惠混合C |
1.6736 |
1.7520 |
1.6753 |
1.7537 |
-0.0017 |
-0.10% |
| 2025-02-07 |
002923 |
兴业聚惠混合C |
1.6753 |
1.7537 |
1.6743 |
1.7527 |
0.0010 |
0.06% |
| 2025-02-06 |
002923 |
兴业聚惠混合C |
1.6743 |
1.7527 |
1.6701 |
1.7485 |
0.0042 |
0.25% |
| 2025-02-05 |
002923 |
兴业聚惠混合C |
1.6701 |
1.7485 |
1.6689 |
1.7473 |
0.0012 |
0.07% |
| 2025-01-27 |
002923 |
兴业聚惠混合C |
1.6689 |
1.7473 |
1.6677 |
1.7461 |
0.0012 |
0.07% |
| 2025-01-22 |
002923 |
兴业聚惠混合C |
1.6668 |
1.7452 |
1.6673 |
1.7457 |
-0.0005 |
-0.03% |
| 2025-01-14 |
002923 |
兴业聚惠混合C |
1.6662 |
1.7446 |
1.6620 |
1.7404 |
0.0042 |
0.25% |
| 2025-01-13 |
002923 |
兴业聚惠混合C |
1.6620 |
1.7404 |
1.6640 |
1.7424 |
-0.0020 |
-0.12% |
| 2025-01-10 |
002923 |
兴业聚惠混合C |
1.6640 |
1.7424 |
1.6644 |
1.7428 |
-0.0004 |
-0.02% |
| 2025-01-09 |
002923 |
兴业聚惠混合C |
1.6644 |
1.7428 |
1.6655 |
1.7439 |
-0.0011 |
-0.07% |
|
|
| 2025-01-08 |
002923 |
兴业聚惠混合C |
1.6655 |
1.7439 |
1.6654 |
1.7438 |
0.0001 |
0.01% |
| 2025-01-07 |
002923 |
兴业聚惠混合C |
1.6654 |
1.7438 |
1.6651 |
1.7435 |
0.0003 |
0.02% |
| 2025-01-06 |
002923 |
兴业聚惠混合C |
1.6651 |
1.7435 |
1.6648 |
1.7432 |
0.0003 |
0.02% |
| 2025-01-03 |
002923 |
兴业聚惠混合C |
1.6648 |
1.7432 |
1.6657 |
1.7441 |
-0.0009 |
-0.05% |
| 2025-01-02 |
002923 |
兴业聚惠混合C |
1.6657 |
1.7441 |
1.6661 |
1.7445 |
-0.0004 |
-0.02% |
| 2024-12-31 |
002923 |
兴业聚惠混合C |
1.6661 |
1.7445 |
1.6658 |
1.7442 |
0.0003 |
0.02% |
| 2024-12-26 |
002923 |
兴业聚惠混合C |
1.6630 |
1.7414 |
1.6616 |
1.7400 |
0.0014 |
0.08% |
| 2024-12-25 |
002923 |
兴业聚惠混合C |
1.6616 |
1.7400 |
1.6627 |
1.7411 |
-0.0011 |
-0.07% |
| 2024-12-24 |
002923 |
兴业聚惠混合C |
1.6627 |
1.7411 |
1.6620 |
1.7404 |
0.0007 |
0.04% |
| 2024-12-23 |
002923 |
兴业聚惠混合C |
1.6620 |
1.7404 |
1.6616 |
1.7400 |
0.0004 |
0.02% |
| 2024-12-20 |
002923 |
兴业聚惠混合C |
1.6616 |
1.7400 |
1.6599 |
1.7383 |
0.0017 |
0.10% |
| 2024-12-19 |
002923 |
兴业聚惠混合C |
1.6599 |
1.7383 |
1.6597 |
1.7381 |
0.0002 |
0.01% |
| 2024-12-18 |
002923 |
兴业聚惠混合C |
1.6597 |
1.7381 |
1.6600 |
1.7384 |
-0.0003 |
-0.02% |
| 2024-12-17 |
002923 |
兴业聚惠混合C |
1.6600 |
1.7384 |
1.6607 |
1.7391 |
-0.0007 |
-0.04% |
| 2024-12-16 |
002923 |
兴业聚惠混合C |
1.6607 |
1.7391 |
1.6598 |
1.7382 |
0.0009 |
0.05% |
|
|
| 2024-12-13 |
002923 |
兴业聚惠混合C |
1.6598 |
1.7382 |
1.6604 |
1.7388 |
-0.0006 |
-0.04% |
| 2024-12-12 |
002923 |
兴业聚惠混合C |
1.6604 |
1.7388 |
1.6591 |
1.7375 |
0.0013 |
0.08% |
| 2024-12-11 |
002923 |
兴业聚惠混合C |
1.6591 |
1.7375 |
1.6595 |
1.7379 |
-0.0004 |
-0.02% |
| 2024-12-10 |
002923 |
兴业聚惠混合C |
1.6595 |
1.7379 |
1.6558 |
1.7342 |
0.0037 |
0.22% |
| 2024-12-09 |
002923 |
兴业聚惠混合C |
1.6558 |
1.7342 |
1.6555 |
1.7339 |
0.0003 |
0.02% |
| 2024-12-06 |
002923 |
兴业聚惠混合C |
1.6555 |
1.7339 |
1.6546 |
1.7330 |
0.0009 |
0.05% |
| 2024-12-05 |
002923 |
兴业聚惠混合C |
1.6546 |
1.7330 |
1.6547 |
1.7331 |
-0.0001 |
-0.01% |
| 2024-12-04 |
002923 |
兴业聚惠混合C |
1.6547 |
1.7331 |
1.6536 |
1.7320 |
0.0011 |
0.07% |
| 2024-12-03 |
002923 |
兴业聚惠混合C |
1.6536 |
1.7320 |
1.6538 |
1.7322 |
-0.0002 |
-0.01% |
| 2024-12-02 |
002923 |
兴业聚惠混合C |
1.6538 |
1.7322 |
1.6493 |
1.7277 |
0.0045 |
0.27% |
| 2024-11-29 |
002923 |
兴业聚惠混合C |
1.6493 |
1.7277 |
1.6468 |
1.7252 |
0.0025 |
0.15% |
| 2024-11-28 |
002923 |
兴业聚惠混合C |
1.6468 |
1.7252 |
1.6471 |
1.7255 |
-0.0003 |
-0.02% |
| 2024-11-27 |
002923 |
兴业聚惠混合C |
1.6471 |
1.7255 |
1.6447 |
1.7231 |
0.0024 |
0.15% |
| 2024-11-26 |
002923 |
兴业聚惠混合C |
1.6447 |
1.7231 |
1.6448 |
1.7232 |
-0.0001 |
-0.01% |
| 2024-11-25 |
002923 |
兴业聚惠混合C |
1.6448 |
1.7232 |
1.6448 |
1.7232 |
0.0000 |
0.00% |
| 2024-11-22 |
002923 |
兴业聚惠混合C |
1.6448 |
1.7232 |
1.6471 |
1.7255 |
-0.0023 |
-0.14% |
| 2024-11-21 |
002923 |
兴业聚惠混合C |
1.6471 |
1.7255 |
1.6463 |
1.7247 |
0.0008 |
0.05% |
| 2024-11-20 |
002923 |
兴业聚惠混合C |
1.6463 |
1.7247 |
1.6459 |
1.7243 |
0.0004 |
0.02% |
| 2024-11-19 |
002923 |
兴业聚惠混合C |
1.6459 |
1.7243 |
1.6441 |
1.7225 |
0.0018 |
0.11% |
| 2024-11-18 |
002923 |
兴业聚惠混合C |
1.6441 |
1.7225 |
1.6460 |
1.7244 |
-0.0019 |
-0.12% |
| 2024-11-15 |
002923 |
兴业聚惠混合C |
1.6460 |
1.7244 |
1.6482 |
1.7266 |
-0.0022 |
-0.13% |
| 2024-11-14 |
002923 |
兴业聚惠混合C |
1.6482 |
1.7266 |
1.6499 |
1.7283 |
-0.0017 |
-0.10% |
| 2024-11-13 |
002923 |
兴业聚惠混合C |
1.6499 |
1.7283 |
1.6508 |
1.7292 |
-0.0009 |
-0.05% |
| 2024-11-12 |
002923 |
兴业聚惠混合C |
1.6508 |
1.7292 |
1.6511 |
1.7295 |
-0.0003 |
-0.02% |
| 2024-11-11 |
002923 |
兴业聚惠混合C |
1.6511 |
1.7295 |
1.6484 |
1.7268 |
0.0027 |
0.16% |
