兴业聚兴混合C(兴业聚兴C)基金净值查询(012026)
今天最新净值
1.0530
0.0022 0.2100%
2025-02-10
盘中实时估值(仅供参考)
1.0304
0.0006 0.0611%
- 累计净值：1.0530
- 成立日期：2021-09-28
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.9810亿
- 最近资产：0.30亿元
- 基金公司：兴业基金
- 基金经理：腊博
近半年,兴业聚兴混合C(012026)基金累计收益率3.15%
| 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 |
012026 |
兴业聚兴混合C |
1.0529 |
1.0529 |
1.0530 |
1.0530 |
-0.0001 |
-0.01% |
| 2025-02-07 |
012026 |
兴业聚兴混合C |
1.0530 |
1.0530 |
1.0508 |
1.0508 |
0.0022 |
0.21% |
| 2025-02-06 |
012026 |
兴业聚兴混合C |
1.0508 |
1.0508 |
1.0481 |
1.0481 |
0.0027 |
0.26% |
| 2025-02-05 |
012026 |
兴业聚兴混合C |
1.0481 |
1.0481 |
1.0463 |
1.0463 |
0.0018 |
0.17% |
| 2025-01-27 |
012026 |
兴业聚兴混合C |
1.0463 |
1.0463 |
1.0462 |
1.0462 |
0.0001 |
0.01% |
| 2025-01-22 |
012026 |
兴业聚兴混合C |
1.0447 |
1.0447 |
1.0449 |
1.0449 |
-0.0002 |
-0.02% |
| 2025-01-14 |
012026 |
兴业聚兴混合C |
1.0437 |
1.0437 |
1.0404 |
1.0404 |
0.0033 |
0.32% |
| 2025-01-13 |
012026 |
兴业聚兴混合C |
1.0404 |
1.0404 |
1.0420 |
1.0420 |
-0.0016 |
-0.15% |
| 2025-01-10 |
012026 |
兴业聚兴混合C |
1.0420 |
1.0420 |
1.0431 |
1.0431 |
-0.0011 |
-0.11% |
| 2025-01-09 |
012026 |
兴业聚兴混合C |
1.0431 |
1.0431 |
1.0434 |
1.0434 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
012026 |
兴业聚兴混合C |
1.0434 |
1.0434 |
1.0441 |
1.0441 |
-0.0007 |
-0.07% |
| 2025-01-07 |
012026 |
兴业聚兴混合C |
1.0441 |
1.0441 |
1.0428 |
1.0428 |
0.0013 |
0.12% |
| 2025-01-06 |
012026 |
兴业聚兴混合C |
1.0428 |
1.0428 |
1.0430 |
1.0430 |
-0.0002 |
-0.02% |
| 2025-01-03 |
012026 |
兴业聚兴混合C |
1.0430 |
1.0430 |
1.0438 |
1.0438 |
-0.0008 |
-0.08% |
| 2025-01-02 |
012026 |
兴业聚兴混合C |
1.0438 |
1.0438 |
1.0458 |
1.0458 |
-0.0020 |
-0.19% |
| 2024-12-31 |
012026 |
兴业聚兴混合C |
1.0458 |
1.0458 |
1.0468 |
1.0468 |
-0.0010 |
-0.10% |
| 2024-12-26 |
012026 |
兴业聚兴混合C |
1.0464 |
1.0464 |
1.0449 |
1.0449 |
0.0015 |
0.14% |
| 2024-12-25 |
012026 |
兴业聚兴混合C |
1.0449 |
1.0449 |
1.0457 |
1.0457 |
-0.0008 |
-0.08% |
| 2024-12-24 |
012026 |
兴业聚兴混合C |
1.0457 |
1.0457 |
1.0442 |
1.0442 |
0.0015 |
0.14% |
| 2024-12-23 |
012026 |
兴业聚兴混合C |
1.0442 |
1.0442 |
1.0452 |
1.0452 |
-0.0010 |
-0.10% |
| 2024-12-20 |
012026 |
兴业聚兴混合C |
1.0452 |
1.0452 |
1.0444 |
1.0444 |
0.0008 |
0.08% |
| 2024-12-19 |
012026 |
兴业聚兴混合C |
1.0444 |
1.0444 |
1.0431 |
1.0431 |
0.0013 |
0.12% |
| 2024-12-18 |
012026 |
兴业聚兴混合C |
1.0431 |
1.0431 |
1.0432 |
1.0432 |
-0.0001 |
-0.01% |
| 2024-12-17 |
012026 |
兴业聚兴混合C |
1.0432 |
1.0432 |
1.0432 |
1.0432 |
0.0000 |
0.00% |
| 2024-12-16 |
012026 |
兴业聚兴混合C |
1.0432 |
1.0432 |
1.0434 |
1.0434 |
-0.0002 |
-0.02% |
|
|
| 2024-12-13 |
012026 |
兴业聚兴混合C |
1.0434 |
1.0434 |
1.0455 |
1.0455 |
-0.0021 |
-0.20% |
| 2024-12-12 |
012026 |
兴业聚兴混合C |
1.0455 |
1.0455 |
1.0433 |
1.0433 |
0.0022 |
0.21% |
| 2024-12-11 |
012026 |
兴业聚兴混合C |
1.0433 |
1.0433 |
1.0421 |
1.0421 |
0.0012 |
0.12% |
| 2024-12-10 |
012026 |
兴业聚兴混合C |
1.0421 |
1.0421 |
1.0392 |
1.0392 |
0.0029 |
0.28% |
| 2024-12-09 |
012026 |
兴业聚兴混合C |
1.0392 |
1.0392 |
1.0383 |
1.0383 |
0.0009 |
0.09% |
| 2024-12-06 |
012026 |
兴业聚兴混合C |
1.0383 |
1.0383 |
1.0370 |
1.0370 |
0.0013 |
0.13% |
| 2024-12-05 |
012026 |
兴业聚兴混合C |
1.0370 |
1.0370 |
1.0372 |
1.0372 |
-0.0002 |
-0.02% |
| 2024-12-04 |
012026 |
兴业聚兴混合C |
1.0372 |
1.0372 |
1.0367 |
1.0367 |
0.0005 |
0.05% |
| 2024-12-03 |
012026 |
兴业聚兴混合C |
1.0367 |
1.0367 |
1.0364 |
1.0364 |
0.0003 |
0.03% |
| 2024-12-02 |
012026 |
兴业聚兴混合C |
1.0364 |
1.0364 |
1.0333 |
1.0333 |
0.0031 |
0.30% |
| 2024-11-29 |
012026 |
兴业聚兴混合C |
1.0333 |
1.0333 |
1.0313 |
1.0313 |
0.0020 |
0.19% |
| 2024-11-28 |
012026 |
兴业聚兴混合C |
1.0313 |
1.0313 |
1.0326 |
1.0326 |
-0.0013 |
-0.13% |
| 2024-11-27 |
012026 |
兴业聚兴混合C |
1.0326 |
1.0326 |
1.0301 |
1.0301 |
0.0025 |
0.24% |
| 2024-11-26 |
012026 |
兴业聚兴混合C |
1.0301 |
1.0301 |
1.0298 |
1.0298 |
0.0003 |
0.03% |
| 2024-11-25 |
012026 |
兴业聚兴混合C |
1.0298 |
1.0298 |
1.0313 |
1.0313 |
-0.0015 |
-0.15% |
| 2024-11-22 |
012026 |
兴业聚兴混合C |
1.0313 |
1.0313 |
1.0345 |
1.0345 |
-0.0032 |
-0.31% |
| 2024-11-21 |
012026 |
兴业聚兴混合C |
1.0345 |
1.0345 |
1.0341 |
1.0341 |
0.0004 |
0.04% |
| 2024-11-20 |
012026 |
兴业聚兴混合C |
1.0341 |
1.0341 |
1.0339 |
1.0339 |
0.0002 |
0.02% |
| 2024-11-19 |
012026 |
兴业聚兴混合C |
1.0339 |
1.0339 |
1.0326 |
1.0326 |
0.0013 |
0.13% |
| 2024-11-18 |
012026 |
兴业聚兴混合C |
1.0326 |
1.0326 |
1.0339 |
1.0339 |
-0.0013 |
-0.13% |
| 2024-11-15 |
012026 |
兴业聚兴混合C |
1.0339 |
1.0339 |
1.0362 |
1.0362 |
-0.0023 |
-0.22% |
| 2024-11-14 |
012026 |
兴业聚兴混合C |
1.0362 |
1.0362 |
1.0390 |
1.0390 |
-0.0028 |
-0.27% |
| 2024-11-13 |
012026 |
兴业聚兴混合C |
1.0390 |
1.0390 |
1.0389 |
1.0389 |
0.0001 |
0.01% |
| 2024-11-12 |
012026 |
兴业聚兴混合C |
1.0389 |
1.0389 |
1.0395 |
1.0395 |
-0.0006 |
-0.06% |
| 2024-11-11 |
012026 |
兴业聚兴混合C |
1.0395 |
1.0395 |
1.0370 |
1.0370 |
0.0025 |
0.24% |
| 2024-11-08 |
012026 |
兴业聚兴混合C |
1.0370 |
1.0370 |
1.0370 |
1.0370 |
0.0000 |
0.00% |
| 2024-11-07 |
012026 |
兴业聚兴混合C |
1.0370 |
1.0370 |
1.0323 |
1.0323 |
0.0047 |
0.46% |
| 2024-11-06 |
012026 |
兴业聚兴混合C |
1.0323 |
1.0323 |
1.0329 |
1.0329 |
-0.0006 |
-0.06% |
| 2024-11-05 |
012026 |
兴业聚兴混合C |
1.0329 |
1.0329 |
1.0297 |
1.0297 |
0.0032 |
0.31% |
| 2024-11-04 |
012026 |
兴业聚兴混合C |
1.0297 |
1.0297 |
1.0272 |
1.0272 |
0.0025 |
0.24% |
| 2024-11-01 |
012026 |
兴业聚兴混合C |
1.0272 |
1.0272 |
1.0250 |
1.0250 |
0.0022 |
0.21% |
| 2024-10-31 |
012026 |
兴业聚兴混合C |
1.0250 |
1.0250 |
1.0255 |
1.0255 |
-0.0005 |
-0.05% |
| 2024-10-30 |
012026 |
兴业聚兴混合C |
1.0255 |
1.0255 |
1.0275 |
1.0275 |
-0.0020 |
-0.19% |
| 2024-10-29 |
012026 |
兴业聚兴混合C |
1.0275 |
1.0275 |
1.0285 |
1.0285 |
-0.0010 |
-0.10% |
| 2024-10-28 |
012026 |
兴业聚兴混合C |
1.0285 |
1.0285 |
1.0287 |
1.0287 |
-0.0002 |
-0.02% |
| 2024-10-25 |
012026 |
兴业聚兴混合C |
1.0287 |
1.0287 |
1.0286 |
1.0286 |
0.0001 |
0.01% |
| 2024-10-24 |
012026 |
兴业聚兴混合C |
1.0286 |
1.0286 |
1.0306 |
1.0306 |
-0.0020 |
-0.19% |
| 2024-10-23 |
012026 |
兴业聚兴混合C |
1.0306 |
1.0306 |
1.0317 |
1.0317 |
-0.0011 |
-0.11% |
| 2024-10-22 |
012026 |
兴业聚兴混合C |
1.0317 |
1.0317 |
1.0314 |
1.0314 |
0.0003 |
0.03% |
| 2024-10-21 |
012026 |
兴业聚兴混合C |
1.0314 |
1.0314 |
1.0307 |
1.0307 |
0.0007 |
0.07% |
| 2024-10-18 |
012026 |
兴业聚兴混合C |
1.0307 |
1.0307 |
1.0276 |
1.0276 |
0.0031 |
0.30% |
| 2024-10-17 |
012026 |
兴业聚兴混合C |
1.0276 |
1.0276 |
1.0275 |
1.0275 |
0.0001 |
0.01% |
| 2024-10-16 |
012026 |
兴业聚兴混合C |
1.0275 |
1.0275 |
1.0274 |
1.0274 |
0.0001 |
0.01% |
| 2024-10-15 |
012026 |
兴业聚兴混合C |
1.0274 |
1.0274 |
1.0285 |
1.0285 |
-0.0011 |
-0.11% |
| 2024-10-14 |
012026 |
兴业聚兴混合C |
1.0285 |
1.0285 |
1.0245 |
1.0245 |
0.0040 |
0.39% |
| 2024-10-11 |
012026 |
兴业聚兴混合C |
1.0245 |
1.0245 |
1.0270 |
1.0270 |
-0.0025 |
-0.24% |
| 2024-10-10 |
012026 |
兴业聚兴混合C |
1.0270 |
1.0270 |
1.0237 |
1.0237 |
0.0033 |
0.32% |
| 2024-10-09 |
012026 |
兴业聚兴混合C |
1.0237 |
1.0237 |
1.0323 |
1.0323 |
-0.0086 |
-0.83% |
| 2024-10-08 |
012026 |
兴业聚兴混合C |
1.0323 |
1.0323 |
1.0296 |
1.0296 |
0.0027 |
0.26% |
| 2024-09-30 |
012026 |
兴业聚兴混合C |
1.0296 |
1.0296 |
1.0228 |
1.0228 |
0.0068 |
0.66% |
| 2024-09-27 |
012026 |
兴业聚兴混合C |
1.0228 |
1.0228 |
1.0225 |
1.0225 |
0.0003 |
0.03% |
| 2024-09-26 |
012026 |
兴业聚兴混合C |
1.0225 |
1.0225 |
1.0197 |
1.0197 |
0.0028 |
0.27% |
| 2024-09-25 |
012026 |
兴业聚兴混合C |
1.0197 |
1.0197 |
1.0174 |
1.0174 |
0.0023 |
0.23% |
| 2024-09-24 |
012026 |
兴业聚兴混合C |
1.0174 |
1.0174 |
1.0137 |
1.0137 |
0.0037 |
0.36% |
| 2024-09-23 |
012026 |
兴业聚兴混合C |
1.0137 |
1.0137 |
1.0139 |
1.0139 |
-0.0002 |
-0.02% |
| 2024-09-20 |
012026 |
兴业聚兴混合C |
1.0139 |
1.0139 |
1.0144 |
1.0144 |
-0.0005 |
-0.05% |
| 2024-09-19 |
012026 |
兴业聚兴混合C |
1.0144 |
1.0144 |
1.0141 |
1.0141 |
0.0003 |
0.03% |
| 2024-09-18 |
012026 |
兴业聚兴混合C |
1.0141 |
1.0141 |
1.0134 |
1.0134 |
0.0007 |
0.07% |
| 2024-09-13 |
012026 |
兴业聚兴混合C |
1.0134 |
1.0134 |
1.0138 |
1.0138 |
-0.0004 |
-0.04% |
| 2024-09-12 |
012026 |
兴业聚兴混合C |
1.0138 |
1.0138 |
1.0152 |
1.0152 |
-0.0014 |
-0.14% |
| 2024-09-11 |
012026 |
兴业聚兴混合C |
1.0152 |
1.0152 |
1.0149 |
1.0149 |
0.0003 |
0.03% |
| 2024-09-10 |
012026 |
兴业聚兴混合C |
1.0149 |
1.0149 |
1.0150 |
1.0150 |
-0.0001 |
-0.01% |
| 2024-09-09 |
012026 |
兴业聚兴混合C |
1.0150 |
1.0150 |
1.0154 |
1.0154 |
-0.0004 |
-0.04% |
| 2024-09-06 |
012026 |
兴业聚兴混合C |
1.0154 |
1.0154 |
1.0166 |
1.0166 |
-0.0012 |
-0.12% |
| 2024-09-05 |
012026 |
兴业聚兴混合C |
1.0166 |
1.0166 |
1.0162 |
1.0162 |
0.0004 |
0.04% |
| 2024-09-04 |
012026 |
兴业聚兴混合C |
1.0162 |
1.0162 |
1.0160 |
1.0160 |
0.0002 |
0.02% |
| 2024-09-03 |
012026 |
兴业聚兴混合C |
1.0160 |
1.0160 |
1.0149 |
1.0149 |
0.0011 |
0.11% |
| 2024-09-02 |
012026 |
兴业聚兴混合C |
1.0149 |
1.0149 |
1.0153 |
1.0153 |
-0.0004 |
-0.04% |
| 2024-08-30 |
012026 |
兴业聚兴混合C |
1.0153 |
1.0153 |
1.0123 |
1.0123 |
0.0030 |
0.30% |
| 2024-08-29 |
012026 |
兴业聚兴混合C |
1.0123 |
1.0123 |
1.0114 |
1.0114 |
0.0009 |
0.09% |
| 2024-08-28 |
012026 |
兴业聚兴混合C |
1.0114 |
1.0114 |
1.0120 |
1.0120 |
-0.0006 |
-0.06% |
| 2024-08-27 |
012026 |
兴业聚兴混合C |
1.0120 |
1.0120 |
1.0138 |
1.0138 |
-0.0018 |
-0.18% |
| 2024-08-26 |
012026 |
兴业聚兴混合C |
1.0138 |
1.0138 |
1.0153 |
1.0153 |
-0.0015 |
-0.15% |
| 2024-08-23 |
012026 |
兴业聚兴混合C |
1.0153 |
1.0153 |
1.0154 |
1.0154 |
-0.0001 |
-0.01% |
| 2024-08-22 |
012026 |
兴业聚兴混合C |
1.0154 |
1.0154 |
1.0157 |
1.0157 |
-0.0003 |
-0.03% |
| 2024-08-21 |
012026 |
兴业聚兴混合C |
1.0157 |
1.0157 |
1.0166 |
1.0166 |
-0.0009 |
-0.09% |
| 2024-08-20 |
012026 |
兴业聚兴混合C |
1.0166 |
1.0166 |
1.0183 |
1.0183 |
-0.0017 |
-0.17% |
| 2024-08-19 |
012026 |
兴业聚兴混合C |
1.0183 |
1.0183 |
1.0174 |
1.0174 |
0.0009 |
0.09% |
| 2024-08-16 |
012026 |
兴业聚兴混合C |
1.0174 |
1.0174 |
1.0183 |
1.0183 |
-0.0009 |
-0.09% |
| 2024-08-15 |
012026 |
兴业聚兴混合C |
1.0183 |
1.0183 |
1.0184 |
1.0184 |
-0.0001 |
-0.01% |
| 2024-08-14 |
012026 |
兴业聚兴混合C |
1.0184 |
1.0184 |
1.0189 |
1.0189 |
-0.0005 |
-0.05% |
| 2024-08-13 |
012026 |
兴业聚兴混合C |
1.0189 |
1.0189 |
1.0185 |
1.0185 |
0.0004 |
0.04% |
| 2024-08-12 |
012026 |
兴业聚兴混合C |
1.0185 |
1.0185 |
1.0207 |
1.0207 |
-0.0022 |
-0.22% |
