兴业聚申一年持有期混合C基金净值查询(010782)
今天最新净值
1.0400
0.0036 0.3500%
2025-02-10
盘中实时估值(仅供参考)
1.0190
0.0008 0.0834%
- 累计净值：1.0400
- 成立日期：2020-12-23
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.5398亿
- 最近资产：1.58亿
- 基金公司：兴业基金
- 基金经理：腊博
近一年,兴业聚申一年持有期混合C(010782)基金累计收益率4.86%
| 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 |
010782 |
兴业聚申一年持有期混合C |
1.0400 |
1.0400 |
1.0400 |
1.0400 |
0.0000 |
0.00% |
| 2025-02-07 |
010782 |
兴业聚申一年持有期混合C |
1.0400 |
1.0400 |
1.0364 |
1.0364 |
0.0036 |
0.35% |
| 2025-02-06 |
010782 |
兴业聚申一年持有期混合C |
1.0364 |
1.0364 |
1.0322 |
1.0322 |
0.0042 |
0.41% |
| 2025-02-05 |
010782 |
兴业聚申一年持有期混合C |
1.0322 |
1.0322 |
1.0297 |
1.0297 |
0.0025 |
0.24% |
| 2025-01-27 |
010782 |
兴业聚申一年持有期混合C |
1.0297 |
1.0297 |
1.0307 |
1.0307 |
-0.0010 |
-0.10% |
| 2025-01-22 |
010782 |
兴业聚申一年持有期混合C |
1.0284 |
1.0284 |
1.0285 |
1.0285 |
-0.0001 |
-0.01% |
| 2025-01-14 |
010782 |
兴业聚申一年持有期混合C |
1.0278 |
1.0278 |
1.0218 |
1.0218 |
0.0060 |
0.59% |
| 2025-01-13 |
010782 |
兴业聚申一年持有期混合C |
1.0218 |
1.0218 |
1.0237 |
1.0237 |
-0.0019 |
-0.19% |
| 2025-01-10 |
010782 |
兴业聚申一年持有期混合C |
1.0237 |
1.0237 |
1.0255 |
1.0255 |
-0.0018 |
-0.18% |
| 2025-01-09 |
010782 |
兴业聚申一年持有期混合C |
1.0255 |
1.0255 |
1.0251 |
1.0251 |
0.0004 |
0.04% |
|
|
| 2025-01-08 |
010782 |
兴业聚申一年持有期混合C |
1.0251 |
1.0251 |
1.0262 |
1.0262 |
-0.0011 |
-0.11% |
| 2025-01-07 |
010782 |
兴业聚申一年持有期混合C |
1.0262 |
1.0262 |
1.0238 |
1.0238 |
0.0024 |
0.23% |
| 2025-01-06 |
010782 |
兴业聚申一年持有期混合C |
1.0238 |
1.0238 |
1.0246 |
1.0246 |
-0.0008 |
-0.08% |
| 2025-01-03 |
010782 |
兴业聚申一年持有期混合C |
1.0246 |
1.0246 |
1.0264 |
1.0264 |
-0.0018 |
-0.18% |
| 2025-01-02 |
010782 |
兴业聚申一年持有期混合C |
1.0264 |
1.0264 |
1.0316 |
1.0316 |
-0.0052 |
-0.50% |
| 2024-12-31 |
010782 |
兴业聚申一年持有期混合C |
1.0316 |
1.0316 |
1.0337 |
1.0337 |
-0.0021 |
-0.20% |
| 2024-12-26 |
010782 |
兴业聚申一年持有期混合C |
1.0338 |
1.0338 |
1.0312 |
1.0312 |
0.0026 |
0.25% |
| 2024-12-25 |
010782 |
兴业聚申一年持有期混合C |
1.0312 |
1.0312 |
1.0326 |
1.0326 |
-0.0014 |
-0.14% |
| 2024-12-24 |
010782 |
兴业聚申一年持有期混合C |
1.0326 |
1.0326 |
1.0304 |
1.0304 |
0.0022 |
0.21% |
| 2024-12-23 |
010782 |
兴业聚申一年持有期混合C |
1.0304 |
1.0304 |
1.0322 |
1.0322 |
-0.0018 |
-0.17% |
| 2024-12-20 |
010782 |
兴业聚申一年持有期混合C |
1.0322 |
1.0322 |
1.0317 |
1.0317 |
0.0005 |
0.05% |
| 2024-12-19 |
010782 |
兴业聚申一年持有期混合C |
1.0317 |
1.0317 |
1.0292 |
1.0292 |
0.0025 |
0.24% |
| 2024-12-18 |
010782 |
兴业聚申一年持有期混合C |
1.0292 |
1.0292 |
1.0293 |
1.0293 |
-0.0001 |
-0.01% |
| 2024-12-17 |
010782 |
兴业聚申一年持有期混合C |
1.0293 |
1.0293 |
1.0289 |
1.0289 |
0.0004 |
0.04% |
| 2024-12-16 |
010782 |
兴业聚申一年持有期混合C |
1.0289 |
1.0289 |
1.0306 |
1.0306 |
-0.0017 |
-0.16% |
|
|
| 2024-12-13 |
010782 |
兴业聚申一年持有期混合C |
1.0306 |
1.0306 |
1.0352 |
1.0352 |
-0.0046 |
-0.44% |
| 2024-12-12 |
010782 |
兴业聚申一年持有期混合C |
1.0352 |
1.0352 |
1.0321 |
1.0321 |
0.0031 |
0.30% |
| 2024-12-11 |
010782 |
兴业聚申一年持有期混合C |
1.0321 |
1.0321 |
1.0313 |
1.0313 |
0.0008 |
0.08% |
| 2024-12-10 |
010782 |
兴业聚申一年持有期混合C |
1.0313 |
1.0313 |
1.0278 |
1.0278 |
0.0035 |
0.34% |
| 2024-12-09 |
010782 |
兴业聚申一年持有期混合C |
1.0278 |
1.0278 |
1.0272 |
1.0272 |
0.0006 |
0.06% |
| 2024-12-06 |
010782 |
兴业聚申一年持有期混合C |
1.0272 |
1.0272 |
1.0251 |
1.0251 |
0.0021 |
0.20% |
| 2024-12-05 |
010782 |
兴业聚申一年持有期混合C |
1.0251 |
1.0251 |
1.0260 |
1.0260 |
-0.0009 |
-0.09% |
| 2024-12-04 |
010782 |
兴业聚申一年持有期混合C |
1.0260 |
1.0260 |
1.0263 |
1.0263 |
-0.0003 |
-0.03% |
| 2024-12-03 |
010782 |
兴业聚申一年持有期混合C |
1.0263 |
1.0263 |
1.0267 |
1.0267 |
-0.0004 |
-0.04% |
| 2024-12-02 |
010782 |
兴业聚申一年持有期混合C |
1.0267 |
1.0267 |
1.0226 |
1.0226 |
0.0041 |
0.40% |
| 2024-11-29 |
010782 |
兴业聚申一年持有期混合C |
1.0226 |
1.0226 |
1.0195 |
1.0195 |
0.0031 |
0.30% |
| 2024-11-28 |
010782 |
兴业聚申一年持有期混合C |
1.0195 |
1.0195 |
1.0224 |
1.0224 |
-0.0029 |
-0.28% |
| 2024-11-27 |
010782 |
兴业聚申一年持有期混合C |
1.0224 |
1.0224 |
1.0187 |
1.0187 |
0.0037 |
0.36% |
| 2024-11-26 |
010782 |
兴业聚申一年持有期混合C |
1.0187 |
1.0187 |
1.0182 |
1.0182 |
0.0005 |
0.05% |
| 2024-11-25 |
010782 |
兴业聚申一年持有期混合C |
1.0182 |
1.0182 |
1.0214 |
1.0214 |
-0.0032 |
-0.31% |
| 2024-11-22 |
010782 |
兴业聚申一年持有期混合C |
1.0214 |
1.0214 |
1.0269 |
1.0269 |
-0.0055 |
-0.54% |
| 2024-11-21 |
010782 |
兴业聚申一年持有期混合C |
1.0269 |
1.0269 |
1.0264 |
1.0264 |
0.0005 |
0.05% |
| 2024-11-20 |
010782 |
兴业聚申一年持有期混合C |
1.0264 |
1.0264 |
1.0257 |
1.0257 |
0.0007 |
0.07% |
| 2024-11-19 |
010782 |
兴业聚申一年持有期混合C |
1.0257 |
1.0257 |
1.0238 |
1.0238 |
0.0019 |
0.19% |
| 2024-11-18 |
010782 |
兴业聚申一年持有期混合C |
1.0238 |
1.0238 |
1.0262 |
1.0262 |
-0.0024 |
-0.23% |
| 2024-11-15 |
010782 |
兴业聚申一年持有期混合C |
1.0262 |
1.0262 |
1.0302 |
1.0302 |
-0.0040 |
-0.39% |
| 2024-11-14 |
010782 |
兴业聚申一年持有期混合C |
1.0302 |
1.0302 |
1.0351 |
1.0351 |
-0.0049 |
-0.47% |
| 2024-11-13 |
010782 |
兴业聚申一年持有期混合C |
1.0351 |
1.0351 |
1.0350 |
1.0350 |
0.0001 |
0.01% |
| 2024-11-12 |
010782 |
兴业聚申一年持有期混合C |
1.0350 |
1.0350 |
1.0365 |
1.0365 |
-0.0015 |
-0.14% |
| 2024-11-11 |
010782 |
兴业聚申一年持有期混合C |
1.0365 |
1.0365 |
1.0328 |
1.0328 |
0.0037 |
0.36% |
| 2024-11-08 |
010782 |
兴业聚申一年持有期混合C |
1.0328 |
1.0328 |
1.0325 |
1.0325 |
0.0003 |
0.03% |
| 2024-11-07 |
010782 |
兴业聚申一年持有期混合C |
1.0325 |
1.0325 |
1.0255 |
1.0255 |
0.0070 |
0.68% |
| 2024-11-06 |
010782 |
兴业聚申一年持有期混合C |
1.0255 |
1.0255 |
1.0267 |
1.0267 |
-0.0012 |
-0.12% |
| 2024-11-05 |
010782 |
兴业聚申一年持有期混合C |
1.0267 |
1.0267 |
1.0213 |
1.0213 |
0.0054 |
0.53% |
| 2024-11-04 |
010782 |
兴业聚申一年持有期混合C |
1.0213 |
1.0213 |
1.0176 |
1.0176 |
0.0037 |
0.36% |
| 2024-11-01 |
010782 |
兴业聚申一年持有期混合C |
1.0176 |
1.0176 |
1.0156 |
1.0156 |
0.0020 |
0.20% |
| 2024-10-31 |
010782 |
兴业聚申一年持有期混合C |
1.0156 |
1.0156 |
1.0170 |
1.0170 |
-0.0014 |
-0.14% |
| 2024-10-30 |
010782 |
兴业聚申一年持有期混合C |
1.0170 |
1.0170 |
1.0202 |
1.0202 |
-0.0032 |
-0.31% |
| 2024-10-29 |
010782 |
兴业聚申一年持有期混合C |
1.0202 |
1.0202 |
1.0218 |
1.0218 |
-0.0016 |
-0.16% |
| 2024-10-28 |
010782 |
兴业聚申一年持有期混合C |
1.0218 |
1.0218 |
1.0216 |
1.0216 |
0.0002 |
0.02% |
| 2024-10-25 |
010782 |
兴业聚申一年持有期混合C |
1.0216 |
1.0216 |
1.0212 |
1.0212 |
0.0004 |
0.04% |
| 2024-10-24 |
010782 |
兴业聚申一年持有期混合C |
1.0212 |
1.0212 |
1.0243 |
1.0243 |
-0.0031 |
-0.30% |
| 2024-10-23 |
010782 |
兴业聚申一年持有期混合C |
1.0243 |
1.0243 |
1.0256 |
1.0256 |
-0.0013 |
-0.13% |
| 2024-10-22 |
010782 |
兴业聚申一年持有期混合C |
1.0256 |
1.0256 |
1.0238 |
1.0238 |
0.0018 |
0.18% |
| 2024-10-21 |
010782 |
兴业聚申一年持有期混合C |
1.0238 |
1.0238 |
1.0227 |
1.0227 |
0.0011 |
0.11% |
| 2024-10-18 |
010782 |
兴业聚申一年持有期混合C |
1.0227 |
1.0227 |
1.0165 |
1.0165 |
0.0062 |
0.61% |
| 2024-10-17 |
010782 |
兴业聚申一年持有期混合C |
1.0165 |
1.0165 |
1.0168 |
1.0168 |
-0.0003 |
-0.03% |
| 2024-10-16 |
010782 |
兴业聚申一年持有期混合C |
1.0168 |
1.0168 |
1.0181 |
1.0181 |
-0.0013 |
-0.13% |
| 2024-10-15 |
010782 |
兴业聚申一年持有期混合C |
1.0181 |
1.0181 |
1.0213 |
1.0213 |
-0.0032 |
-0.31% |
| 2024-10-14 |
010782 |
兴业聚申一年持有期混合C |
1.0213 |
1.0213 |
1.0169 |
1.0169 |
0.0044 |
0.43% |
| 2024-10-11 |
010782 |
兴业聚申一年持有期混合C |
1.0169 |
1.0169 |
1.0228 |
1.0228 |
-0.0059 |
-0.58% |
| 2024-10-10 |
010782 |
兴业聚申一年持有期混合C |
1.0228 |
1.0228 |
1.0189 |
1.0189 |
0.0039 |
0.38% |
| 2024-10-09 |
010782 |
兴业聚申一年持有期混合C |
1.0189 |
1.0189 |
1.0328 |
1.0328 |
-0.0139 |
-1.35% |
| 2024-10-08 |
010782 |
兴业聚申一年持有期混合C |
1.0328 |
1.0328 |
1.0261 |
1.0261 |
0.0067 |
0.65% |
| 2024-09-30 |
010782 |
兴业聚申一年持有期混合C |
1.0261 |
1.0261 |
1.0122 |
1.0122 |
0.0139 |
1.37% |
| 2024-09-27 |
010782 |
兴业聚申一年持有期混合C |
1.0122 |
1.0122 |
1.0070 |
1.0070 |
0.0052 |
0.52% |
| 2024-09-26 |
010782 |
兴业聚申一年持有期混合C |
1.0070 |
1.0070 |
1.0014 |
1.0014 |
0.0056 |
0.56% |
| 2024-09-25 |
010782 |
兴业聚申一年持有期混合C |
1.0014 |
1.0014 |
0.9991 |
0.9991 |
0.0023 |
0.23% |
| 2024-09-24 |
010782 |
兴业聚申一年持有期混合C |
0.9991 |
0.9991 |
0.9920 |
0.9920 |
0.0071 |
0.72% |
| 2024-09-23 |
010782 |
兴业聚申一年持有期混合C |
0.9920 |
0.9920 |
0.9929 |
0.9929 |
-0.0009 |
-0.09% |
| 2024-09-20 |
010782 |
兴业聚申一年持有期混合C |
0.9929 |
0.9929 |
0.9934 |
0.9934 |
-0.0005 |
-0.05% |
| 2024-09-19 |
010782 |
兴业聚申一年持有期混合C |
0.9934 |
0.9934 |
0.9929 |
0.9929 |
0.0005 |
0.05% |
| 2024-09-18 |
010782 |
兴业聚申一年持有期混合C |
0.9929 |
0.9929 |
0.9924 |
0.9924 |
0.0005 |
0.05% |
| 2024-09-13 |
010782 |
兴业聚申一年持有期混合C |
0.9924 |
0.9924 |
0.9936 |
0.9936 |
-0.0012 |
-0.12% |
| 2024-09-12 |
010782 |
兴业聚申一年持有期混合C |
0.9936 |
0.9936 |
0.9964 |
0.9964 |
-0.0028 |
-0.28% |
| 2024-09-11 |
010782 |
兴业聚申一年持有期混合C |
0.9964 |
0.9964 |
0.9959 |
0.9959 |
0.0005 |
0.05% |
| 2024-09-10 |
010782 |
兴业聚申一年持有期混合C |
0.9959 |
0.9959 |
0.9961 |
0.9961 |
-0.0002 |
-0.02% |
| 2024-09-09 |
010782 |
兴业聚申一年持有期混合C |
0.9961 |
0.9961 |
0.9974 |
0.9974 |
-0.0013 |
-0.13% |
| 2024-09-06 |
010782 |
兴业聚申一年持有期混合C |
0.9974 |
0.9974 |
0.9999 |
0.9999 |
-0.0025 |
-0.25% |
| 2024-09-05 |
010782 |
兴业聚申一年持有期混合C |
0.9999 |
0.9999 |
0.9996 |
0.9996 |
0.0003 |
0.03% |
| 2024-09-04 |
010782 |
兴业聚申一年持有期混合C |
0.9996 |
0.9996 |
0.9998 |
0.9998 |
-0.0002 |
-0.02% |
| 2024-09-03 |
010782 |
兴业聚申一年持有期混合C |
0.9998 |
0.9998 |
0.9978 |
0.9978 |
0.0020 |
0.20% |
| 2024-09-02 |
010782 |
兴业聚申一年持有期混合C |
0.9978 |
0.9978 |
0.9997 |
0.9997 |
-0.0019 |
-0.19% |
| 2024-08-30 |
010782 |
兴业聚申一年持有期混合C |
0.9997 |
0.9997 |
0.9948 |
0.9948 |
0.0049 |
0.49% |
| 2024-08-29 |
010782 |
兴业聚申一年持有期混合C |
0.9948 |
0.9948 |
0.9929 |
0.9929 |
0.0019 |
0.19% |
| 2024-08-28 |
010782 |
兴业聚申一年持有期混合C |
0.9929 |
0.9929 |
0.9933 |
0.9933 |
-0.0004 |
-0.04% |
| 2024-08-27 |
010782 |
兴业聚申一年持有期混合C |
0.9933 |
0.9933 |
0.9952 |
0.9952 |
-0.0019 |
-0.19% |
| 2024-08-26 |
010782 |
兴业聚申一年持有期混合C |
0.9952 |
0.9952 |
0.9983 |
0.9983 |
-0.0031 |
-0.31% |
| 2024-08-23 |
010782 |
兴业聚申一年持有期混合C |
0.9983 |
0.9983 |
0.9982 |
0.9982 |
0.0001 |
0.01% |
| 2024-08-22 |
010782 |
兴业聚申一年持有期混合C |
0.9982 |
0.9982 |
0.9989 |
0.9989 |
-0.0007 |
-0.07% |
| 2024-08-21 |
010782 |
兴业聚申一年持有期混合C |
0.9989 |
0.9989 |
0.9999 |
0.9999 |
-0.0010 |
-0.10% |
| 2024-08-20 |
010782 |
兴业聚申一年持有期混合C |
0.9999 |
0.9999 |
1.0022 |
1.0022 |
-0.0023 |
-0.23% |
| 2024-08-19 |
010782 |
兴业聚申一年持有期混合C |
1.0022 |
1.0022 |
1.0014 |
1.0014 |
0.0008 |
0.08% |
| 2024-08-16 |
010782 |
兴业聚申一年持有期混合C |
1.0014 |
1.0014 |
1.0023 |
1.0023 |
-0.0009 |
-0.09% |
| 2024-08-15 |
010782 |
兴业聚申一年持有期混合C |
1.0023 |
1.0023 |
1.0020 |
1.0020 |
0.0003 |
0.03% |
| 2024-08-14 |
010782 |
兴业聚申一年持有期混合C |
1.0020 |
1.0020 |
1.0032 |
1.0032 |
-0.0012 |
-0.12% |
| 2024-08-13 |
010782 |
兴业聚申一年持有期混合C |
1.0032 |
1.0032 |
1.0026 |
1.0026 |
0.0006 |
0.06% |
| 2024-08-12 |
010782 |
兴业聚申一年持有期混合C |
1.0026 |
1.0026 |
1.0053 |
1.0053 |
-0.0027 |
-0.27% |
| 2024-08-09 |
010782 |
兴业聚申一年持有期混合C |
1.0053 |
1.0053 |
1.0066 |
1.0066 |
-0.0013 |
-0.13% |
| 2024-08-08 |
010782 |
兴业聚申一年持有期混合C |
1.0066 |
1.0066 |
1.0078 |
1.0078 |
-0.0012 |
-0.12% |
| 2024-08-07 |
010782 |
兴业聚申一年持有期混合C |
1.0078 |
1.0078 |
1.0065 |
1.0065 |
0.0013 |
0.13% |
| 2024-08-06 |
010782 |
兴业聚申一年持有期混合C |
1.0065 |
1.0065 |
1.0062 |
1.0062 |
0.0003 |
0.03% |
| 2024-08-05 |
010782 |
兴业聚申一年持有期混合C |
1.0062 |
1.0062 |
1.0090 |
1.0090 |
-0.0028 |
-0.28% |
| 2024-08-02 |
010782 |
兴业聚申一年持有期混合C |
1.0090 |
1.0090 |
1.0105 |
1.0105 |
-0.0015 |
-0.15% |
| 2024-07-31 |
010782 |
兴业聚申一年持有期混合C |
1.0131 |
1.0131 |
1.0089 |
1.0089 |
0.0042 |
0.42% |
| 2024-07-30 |
010782 |
兴业聚申一年持有期混合C |
1.0089 |
1.0089 |
1.0105 |
1.0105 |
-0.0016 |
-0.16% |
| 2024-07-29 |
010782 |
兴业聚申一年持有期混合C |
1.0105 |
1.0105 |
1.0114 |
1.0114 |
-0.0009 |
-0.09% |
| 2024-07-26 |
010782 |
兴业聚申一年持有期混合C |
1.0114 |
1.0114 |
1.0082 |
1.0082 |
0.0032 |
0.32% |
| 2024-07-25 |
010782 |
兴业聚申一年持有期混合C |
1.0082 |
1.0082 |
1.0086 |
1.0086 |
-0.0004 |
-0.04% |
| 2024-07-24 |
010782 |
兴业聚申一年持有期混合C |
1.0086 |
1.0086 |
1.0089 |
1.0089 |
-0.0003 |
-0.03% |
| 2024-07-23 |
010782 |
兴业聚申一年持有期混合C |
1.0089 |
1.0089 |
1.0145 |
1.0145 |
-0.0056 |
-0.55% |
| 2024-07-22 |
010782 |
兴业聚申一年持有期混合C |
1.0145 |
1.0145 |
1.0154 |
1.0154 |
-0.0009 |
-0.09% |
| 2024-07-19 |
010782 |
兴业聚申一年持有期混合C |
1.0154 |
1.0154 |
1.0140 |
1.0140 |
0.0014 |
0.14% |
| 2024-07-18 |
010782 |
兴业聚申一年持有期混合C |
1.0140 |
1.0140 |
1.0129 |
1.0129 |
0.0011 |
0.11% |
| 2024-07-17 |
010782 |
兴业聚申一年持有期混合C |
1.0129 |
1.0129 |
1.0128 |
1.0128 |
0.0001 |
0.01% |
| 2024-07-16 |
010782 |
兴业聚申一年持有期混合C |
1.0128 |
1.0128 |
1.0104 |
1.0104 |
0.0024 |
0.24% |
| 2024-07-15 |
010782 |
兴业聚申一年持有期混合C |
1.0104 |
1.0104 |
1.0103 |
1.0103 |
0.0001 |
0.01% |
| 2024-07-12 |
010782 |
兴业聚申一年持有期混合C |
1.0103 |
1.0103 |
1.0109 |
1.0109 |
-0.0006 |
-0.06% |
| 2024-07-11 |
010782 |
兴业聚申一年持有期混合C |
1.0109 |
1.0109 |
1.0079 |
1.0079 |
0.0030 |
0.30% |
| 2024-07-10 |
010782 |
兴业聚申一年持有期混合C |
1.0079 |
1.0079 |
1.0094 |
1.0094 |
-0.0015 |
-0.15% |
| 2024-07-09 |
010782 |
兴业聚申一年持有期混合C |
1.0094 |
1.0094 |
1.0056 |
1.0056 |
0.0038 |
0.38% |
| 2024-07-08 |
010782 |
兴业聚申一年持有期混合C |
1.0056 |
1.0056 |
1.0081 |
1.0081 |
-0.0025 |
-0.25% |
| 2024-07-05 |
010782 |
兴业聚申一年持有期混合C |
1.0081 |
1.0081 |
1.0090 |
1.0090 |
-0.0009 |
-0.09% |
| 2024-07-04 |
010782 |
兴业聚申一年持有期混合C |
1.0090 |
1.0090 |
1.0097 |
1.0097 |
-0.0007 |
-0.07% |
| 2024-07-03 |
010782 |
兴业聚申一年持有期混合C |
1.0097 |
1.0097 |
1.0113 |
1.0113 |
-0.0016 |
-0.16% |
| 2024-07-02 |
010782 |
兴业聚申一年持有期混合C |
1.0113 |
1.0113 |
1.0116 |
1.0116 |
-0.0003 |
-0.03% |
| 2024-07-01 |
010782 |
兴业聚申一年持有期混合C |
1.0116 |
1.0116 |
1.0126 |
1.0126 |
-0.0010 |
-0.10% |
| 2024-06-28 |
010782 |
兴业聚申一年持有期混合C |
1.0126 |
1.0126 |
1.0119 |
1.0119 |
0.0007 |
0.07% |
| 2024-06-27 |
010782 |
兴业聚申一年持有期混合C |
1.0119 |
1.0119 |
1.0126 |
1.0126 |
-0.0007 |
-0.07% |
| 2024-06-26 |
010782 |
兴业聚申一年持有期混合C |
1.0126 |
1.0126 |
1.0091 |
1.0091 |
0.0035 |
0.35% |
| 2024-06-25 |
010782 |
兴业聚申一年持有期混合C |
1.0091 |
1.0091 |
1.0107 |
1.0107 |
-0.0016 |
-0.16% |
| 2024-06-24 |
010782 |
兴业聚申一年持有期混合C |
1.0107 |
1.0107 |
1.0119 |
1.0119 |
-0.0012 |
-0.12% |
| 2024-06-21 |
010782 |
兴业聚申一年持有期混合C |
1.0119 |
1.0119 |
1.0126 |
1.0126 |
-0.0007 |
-0.07% |
| 2024-06-20 |
010782 |
兴业聚申一年持有期混合C |
1.0126 |
1.0126 |
1.0152 |
1.0152 |
-0.0026 |
-0.26% |
| 2024-06-19 |
010782 |
兴业聚申一年持有期混合C |
1.0152 |
1.0152 |
1.0163 |
1.0163 |
-0.0011 |
-0.11% |
| 2024-06-18 |
010782 |
兴业聚申一年持有期混合C |
1.0163 |
1.0163 |
1.0156 |
1.0156 |
0.0007 |
0.07% |
| 2024-06-17 |
010782 |
兴业聚申一年持有期混合C |
1.0156 |
1.0156 |
1.0132 |
1.0132 |
0.0024 |
0.24% |
| 2024-06-14 |
010782 |
兴业聚申一年持有期混合C |
1.0132 |
1.0132 |
1.0132 |
1.0132 |
0.0000 |
0.00% |
| 2024-06-13 |
010782 |
兴业聚申一年持有期混合C |
1.0132 |
1.0132 |
1.0132 |
1.0132 |
0.0000 |
0.00% |
| 2024-06-12 |
010782 |
兴业聚申一年持有期混合C |
1.0132 |
1.0132 |
1.0124 |
1.0124 |
0.0008 |
0.08% |
| 2024-06-11 |
010782 |
兴业聚申一年持有期混合C |
1.0124 |
1.0124 |
1.0128 |
1.0128 |
-0.0004 |
-0.04% |
| 2024-06-07 |
010782 |
兴业聚申一年持有期混合C |
1.0128 |
1.0128 |
1.0143 |
1.0143 |
-0.0015 |
-0.15% |
| 2024-06-06 |
010782 |
兴业聚申一年持有期混合C |
1.0143 |
1.0143 |
1.0140 |
1.0140 |
0.0003 |
0.03% |
| 2024-06-05 |
010782 |
兴业聚申一年持有期混合C |
1.0140 |
1.0140 |
1.0136 |
1.0136 |
0.0004 |
0.04% |
| 2024-06-04 |
010782 |
兴业聚申一年持有期混合C |
1.0136 |
1.0136 |
1.0110 |
1.0110 |
0.0026 |
0.26% |
| 2024-06-03 |
010782 |
兴业聚申一年持有期混合C |
1.0110 |
1.0110 |
1.0099 |
1.0099 |
0.0011 |
0.11% |
| 2024-05-31 |
010782 |
兴业聚申一年持有期混合C |
1.0099 |
1.0099 |
1.0107 |
1.0107 |
-0.0008 |
-0.08% |
| 2024-05-30 |
010782 |
兴业聚申一年持有期混合C |
1.0107 |
1.0107 |
1.0114 |
1.0114 |
-0.0007 |
-0.07% |
| 2024-05-29 |
010782 |
兴业聚申一年持有期混合C |
1.0114 |
1.0114 |
1.0111 |
1.0111 |
0.0003 |
0.03% |
| 2024-05-28 |
010782 |
兴业聚申一年持有期混合C |
1.0111 |
1.0111 |
1.0127 |
1.0127 |
-0.0016 |
-0.16% |
| 2024-05-27 |
010782 |
兴业聚申一年持有期混合C |
1.0127 |
1.0127 |
1.0103 |
1.0103 |
0.0024 |
0.24% |
| 2024-05-24 |
010782 |
兴业聚申一年持有期混合C |
1.0103 |
1.0103 |
1.0128 |
1.0128 |
-0.0025 |
-0.25% |
| 2024-05-23 |
010782 |
兴业聚申一年持有期混合C |
1.0128 |
1.0128 |
1.0138 |
1.0138 |
-0.0010 |
-0.10% |
| 2024-05-22 |
010782 |
兴业聚申一年持有期混合C |
1.0138 |
1.0138 |
1.0137 |
1.0137 |
0.0001 |
0.01% |
| 2024-05-21 |
010782 |
兴业聚申一年持有期混合C |
1.0137 |
1.0137 |
1.0137 |
1.0137 |
0.0000 |
0.00% |
| 2024-05-20 |
010782 |
兴业聚申一年持有期混合C |
1.0137 |
1.0137 |
1.0139 |
1.0139 |
-0.0002 |
-0.02% |
| 2024-05-17 |
010782 |
兴业聚申一年持有期混合C |
1.0139 |
1.0139 |
1.0127 |
1.0127 |
0.0012 |
0.12% |
| 2024-05-16 |
010782 |
兴业聚申一年持有期混合C |
1.0127 |
1.0127 |
1.0123 |
1.0123 |
0.0004 |
0.04% |
| 2024-05-15 |
010782 |
兴业聚申一年持有期混合C |
1.0123 |
1.0123 |
1.0133 |
1.0133 |
-0.0010 |
-0.10% |
| 2024-05-14 |
010782 |
兴业聚申一年持有期混合C |
1.0133 |
1.0133 |
1.0126 |
1.0126 |
0.0007 |
0.07% |
| 2024-05-13 |
010782 |
兴业聚申一年持有期混合C |
1.0126 |
1.0126 |
1.0116 |
1.0116 |
0.0010 |
0.10% |
| 2024-05-10 |
010782 |
兴业聚申一年持有期混合C |
1.0116 |
1.0116 |
1.0126 |
1.0126 |
-0.0010 |
-0.10% |
| 2024-05-09 |
010782 |
兴业聚申一年持有期混合C |
1.0126 |
1.0126 |
1.0116 |
1.0116 |
0.0010 |
0.10% |
| 2024-05-08 |
010782 |
兴业聚申一年持有期混合C |
1.0116 |
1.0116 |
1.0129 |
1.0129 |
-0.0013 |
-0.13% |
| 2024-05-07 |
010782 |
兴业聚申一年持有期混合C |
1.0129 |
1.0129 |
1.0125 |
1.0125 |
0.0004 |
0.04% |
| 2024-05-06 |
010782 |
兴业聚申一年持有期混合C |
1.0125 |
1.0125 |
1.0075 |
1.0075 |
0.0050 |
0.50% |
| 2024-04-30 |
010782 |
兴业聚申一年持有期混合C |
1.0075 |
1.0075 |
1.0072 |
1.0072 |
0.0003 |
0.03% |
| 2024-04-29 |
010782 |
兴业聚申一年持有期混合C |
1.0072 |
1.0072 |
1.0059 |
1.0059 |
0.0013 |
0.13% |
| 2024-04-26 |
010782 |
兴业聚申一年持有期混合C |
1.0059 |
1.0059 |
1.0066 |
1.0066 |
-0.0007 |
-0.07% |
| 2024-04-25 |
010782 |
兴业聚申一年持有期混合C |
1.0066 |
1.0066 |
1.0066 |
1.0066 |
0.0000 |
0.00% |
| 2024-04-24 |
010782 |
兴业聚申一年持有期混合C |
1.0066 |
1.0066 |
1.0052 |
1.0052 |
0.0014 |
0.14% |
| 2024-04-23 |
010782 |
兴业聚申一年持有期混合C |
1.0052 |
1.0052 |
1.0070 |
1.0070 |
-0.0018 |
-0.18% |
| 2024-04-22 |
010782 |
兴业聚申一年持有期混合C |
1.0070 |
1.0070 |
1.0055 |
1.0055 |
0.0015 |
0.15% |
| 2024-04-19 |
010782 |
兴业聚申一年持有期混合C |
1.0055 |
1.0055 |
1.0073 |
1.0073 |
-0.0018 |
-0.18% |
| 2024-04-18 |
010782 |
兴业聚申一年持有期混合C |
1.0073 |
1.0073 |
1.0067 |
1.0067 |
0.0006 |
0.06% |
| 2024-04-17 |
010782 |
兴业聚申一年持有期混合C |
1.0067 |
1.0067 |
1.0038 |
1.0038 |
0.0029 |
0.29% |
| 2024-04-16 |
010782 |
兴业聚申一年持有期混合C |
1.0038 |
1.0038 |
1.0061 |
1.0061 |
-0.0023 |
-0.23% |
| 2024-04-15 |
010782 |
兴业聚申一年持有期混合C |
1.0061 |
1.0061 |
1.0004 |
1.0004 |
0.0057 |
0.57% |
| 2024-04-12 |
010782 |
兴业聚申一年持有期混合C |
1.0004 |
1.0004 |
1.0008 |
1.0008 |
-0.0004 |
-0.04% |
| 2024-04-11 |
010782 |
兴业聚申一年持有期混合C |
1.0008 |
1.0008 |
1.0002 |
1.0002 |
0.0006 |
0.06% |
| 2024-04-10 |
010782 |
兴业聚申一年持有期混合C |
1.0002 |
1.0002 |
1.0020 |
1.0020 |
-0.0018 |
-0.18% |
| 2024-04-09 |
010782 |
兴业聚申一年持有期混合C |
1.0020 |
1.0020 |
1.0008 |
1.0008 |
0.0012 |
0.12% |
| 2024-04-08 |
010782 |
兴业聚申一年持有期混合C |
1.0008 |
1.0008 |
1.0021 |
1.0021 |
-0.0013 |
-0.13% |
| 2024-04-03 |
010782 |
兴业聚申一年持有期混合C |
1.0021 |
1.0021 |
1.0022 |
1.0022 |
-0.0001 |
-0.01% |
| 2024-04-02 |
010782 |
兴业聚申一年持有期混合C |
1.0022 |
1.0022 |
1.0047 |
1.0047 |
-0.0025 |
-0.25% |
| 2024-04-01 |
010782 |
兴业聚申一年持有期混合C |
1.0047 |
1.0047 |
1.0016 |
1.0016 |
0.0031 |
0.31% |
| 2024-03-29 |
010782 |
兴业聚申一年持有期混合C |
1.0016 |
1.0016 |
1.0012 |
1.0012 |
0.0004 |
0.04% |
| 2024-03-28 |
010782 |
兴业聚申一年持有期混合C |
1.0012 |
1.0012 |
0.9993 |
0.9993 |
0.0019 |
0.19% |
| 2024-03-27 |
010782 |
兴业聚申一年持有期混合C |
0.9993 |
0.9993 |
1.0030 |
1.0030 |
-0.0037 |
-0.37% |
| 2024-03-26 |
010782 |
兴业聚申一年持有期混合C |
1.0030 |
1.0030 |
1.0024 |
1.0024 |
0.0006 |
0.06% |
| 2024-03-25 |
010782 |
兴业聚申一年持有期混合C |
1.0024 |
1.0024 |
1.0050 |
1.0050 |
-0.0026 |
-0.26% |
| 2024-03-22 |
010782 |
兴业聚申一年持有期混合C |
1.0050 |
1.0050 |
1.0049 |
1.0049 |
0.0001 |
0.01% |
| 2024-03-21 |
010782 |
兴业聚申一年持有期混合C |
1.0049 |
1.0049 |
1.0056 |
1.0056 |
-0.0007 |
-0.07% |
| 2024-03-20 |
010782 |
兴业聚申一年持有期混合C |
1.0056 |
1.0056 |
1.0054 |
1.0054 |
0.0002 |
0.02% |
| 2024-03-19 |
010782 |
兴业聚申一年持有期混合C |
1.0054 |
1.0054 |
1.0054 |
1.0054 |
0.0000 |
0.00% |
| 2024-03-18 |
010782 |
兴业聚申一年持有期混合C |
1.0054 |
1.0054 |
1.0038 |
1.0038 |
0.0016 |
0.16% |
| 2024-03-15 |
010782 |
兴业聚申一年持有期混合C |
1.0038 |
1.0038 |
1.0044 |
1.0044 |
-0.0006 |
-0.06% |
| 2024-03-14 |
010782 |
兴业聚申一年持有期混合C |
1.0044 |
1.0044 |
1.0059 |
1.0059 |
-0.0015 |
-0.15% |
| 2024-03-13 |
010782 |
兴业聚申一年持有期混合C |
1.0059 |
1.0059 |
1.0077 |
1.0077 |
-0.0018 |
-0.18% |
| 2024-03-12 |
010782 |
兴业聚申一年持有期混合C |
1.0077 |
1.0077 |
1.0062 |
1.0062 |
0.0015 |
0.15% |
| 2024-03-11 |
010782 |
兴业聚申一年持有期混合C |
1.0062 |
1.0062 |
1.0040 |
1.0040 |
0.0022 |
0.22% |
| 2024-03-08 |
010782 |
兴业聚申一年持有期混合C |
1.0040 |
1.0040 |
1.0021 |
1.0021 |
0.0019 |
0.19% |
| 2024-03-07 |
010782 |
兴业聚申一年持有期混合C |
1.0021 |
1.0021 |
1.0048 |
1.0048 |
-0.0027 |
-0.27% |
| 2024-03-06 |
010782 |
兴业聚申一年持有期混合C |
1.0048 |
1.0048 |
1.0055 |
1.0055 |
-0.0007 |
-0.07% |
| 2024-03-05 |
010782 |
兴业聚申一年持有期混合C |
1.0055 |
1.0055 |
1.0045 |
1.0045 |
0.0010 |
0.10% |
| 2024-03-04 |
010782 |
兴业聚申一年持有期混合C |
1.0045 |
1.0045 |
1.0043 |
1.0043 |
0.0002 |
0.02% |
| 2024-03-01 |
010782 |
兴业聚申一年持有期混合C |
1.0043 |
1.0043 |
1.0033 |
1.0033 |
0.0010 |
0.10% |
| 2024-02-29 |
010782 |
兴业聚申一年持有期混合C |
1.0033 |
1.0033 |
0.9980 |
0.9980 |
0.0053 |
0.53% |
| 2024-02-28 |
010782 |
兴业聚申一年持有期混合C |
0.9980 |
0.9980 |
1.0014 |
1.0014 |
-0.0034 |
-0.34% |
| 2024-02-27 |
010782 |
兴业聚申一年持有期混合C |
1.0014 |
1.0014 |
0.9982 |
0.9982 |
0.0032 |
0.32% |
| 2024-02-26 |
010782 |
兴业聚申一年持有期混合C |
0.9982 |
0.9982 |
0.9998 |
0.9998 |
-0.0016 |
-0.16% |
| 2024-02-23 |
010782 |
兴业聚申一年持有期混合C |
0.9998 |
0.9998 |
0.9989 |
0.9989 |
0.0009 |
0.09% |
| 2024-02-22 |
010782 |
兴业聚申一年持有期混合C |
0.9989 |
0.9989 |
0.9974 |
0.9974 |
0.0015 |
0.15% |
| 2024-02-21 |
010782 |
兴业聚申一年持有期混合C |
0.9974 |
0.9974 |
0.9935 |
0.9935 |
0.0039 |
0.39% |
| 2024-02-20 |
010782 |
兴业聚申一年持有期混合C |
0.9935 |
0.9935 |
0.9930 |
0.9930 |
0.0005 |
0.05% |
| 2024-02-19 |
010782 |
兴业聚申一年持有期混合C |
0.9930 |
0.9930 |
0.9933 |
0.9933 |
-0.0003 |
-0.03% |
