兴业聚源混合C基金净值查询(013742)
今天最新净值
1.3504
0.0037 0.2700%
2025-02-10
盘中实时估值(仅供参考)
1.2658
-0.0020 -0.1545%
- 累计净值：1.4914
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.2816亿
- 最近资产：0.18亿元
- 基金公司：
- 基金经理：徐青 倪侃
近半年,兴业聚源混合C(013742)基金累计收益率13.33%
| 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 |
013742 |
兴业聚源混合C |
1.3489 |
1.4899 |
1.3504 |
1.4914 |
-0.0015 |
-0.11% |
| 2025-02-07 |
013742 |
兴业聚源混合C |
1.3504 |
1.4914 |
1.3467 |
1.4877 |
0.0037 |
0.27% |
| 2025-02-06 |
013742 |
兴业聚源混合C |
1.3467 |
1.4877 |
1.3356 |
1.4766 |
0.0111 |
0.83% |
| 2025-02-05 |
013742 |
兴业聚源混合C |
1.3356 |
1.4766 |
1.3363 |
1.4773 |
-0.0007 |
-0.05% |
| 2025-01-27 |
013742 |
兴业聚源混合C |
1.3363 |
1.4773 |
1.3355 |
1.4765 |
0.0008 |
0.06% |
| 2025-01-22 |
013742 |
兴业聚源混合C |
1.3264 |
1.4674 |
1.3293 |
1.4703 |
-0.0029 |
-0.22% |
| 2025-01-14 |
013742 |
兴业聚源混合C |
1.3193 |
1.4603 |
1.3021 |
1.4431 |
0.0172 |
1.32% |
| 2025-01-13 |
013742 |
兴业聚源混合C |
1.3021 |
1.4431 |
1.3085 |
1.4495 |
-0.0064 |
-0.49% |
| 2025-01-10 |
013742 |
兴业聚源混合C |
1.3085 |
1.4495 |
1.3113 |
1.4523 |
-0.0028 |
-0.21% |
| 2025-01-09 |
013742 |
兴业聚源混合C |
1.3113 |
1.4523 |
1.3108 |
1.4518 |
0.0005 |
0.04% |
|
|
| 2025-01-08 |
013742 |
兴业聚源混合C |
1.3108 |
1.4518 |
1.3101 |
1.4511 |
0.0007 |
0.05% |
| 2025-01-07 |
013742 |
兴业聚源混合C |
1.3101 |
1.4511 |
1.3055 |
1.4465 |
0.0046 |
0.35% |
| 2025-01-06 |
013742 |
兴业聚源混合C |
1.3055 |
1.4465 |
1.3092 |
1.4502 |
-0.0037 |
-0.28% |
| 2025-01-03 |
013742 |
兴业聚源混合C |
1.3092 |
1.4502 |
1.3154 |
1.4564 |
-0.0062 |
-0.47% |
| 2025-01-02 |
013742 |
兴业聚源混合C |
1.3154 |
1.4564 |
1.3279 |
1.4689 |
-0.0125 |
-0.94% |
| 2024-12-31 |
013742 |
兴业聚源混合C |
1.3279 |
1.4689 |
1.3350 |
1.4760 |
-0.0071 |
-0.53% |
| 2024-12-26 |
013742 |
兴业聚源混合C |
1.3338 |
1.4748 |
1.3266 |
1.4676 |
0.0072 |
0.54% |
| 2024-12-25 |
013742 |
兴业聚源混合C |
1.3266 |
1.4676 |
1.3261 |
1.4671 |
0.0005 |
0.04% |
| 2024-12-24 |
013742 |
兴业聚源混合C |
1.3261 |
1.4671 |
1.3183 |
1.4593 |
0.0078 |
0.59% |
| 2024-12-23 |
013742 |
兴业聚源混合C |
1.3183 |
1.4593 |
1.3209 |
1.4619 |
-0.0026 |
-0.20% |
| 2024-12-20 |
013742 |
兴业聚源混合C |
1.3209 |
1.4619 |
1.3202 |
1.4612 |
0.0007 |
0.05% |
| 2024-12-19 |
013742 |
兴业聚源混合C |
1.3202 |
1.4612 |
1.3181 |
1.4591 |
0.0021 |
0.16% |
| 2024-12-18 |
013742 |
兴业聚源混合C |
1.3181 |
1.4591 |
1.3134 |
1.4544 |
0.0047 |
0.36% |
| 2024-12-17 |
013742 |
兴业聚源混合C |
1.3134 |
1.4544 |
1.3122 |
1.4532 |
0.0012 |
0.09% |
| 2024-12-16 |
013742 |
兴业聚源混合C |
1.3122 |
1.4532 |
1.3079 |
1.4489 |
0.0043 |
0.33% |
|
|
| 2024-12-13 |
013742 |
兴业聚源混合C |
1.3079 |
1.4489 |
1.3145 |
1.4555 |
-0.0066 |
-0.50% |
| 2024-12-12 |
013742 |
兴业聚源混合C |
1.3145 |
1.4555 |
1.3108 |
1.4518 |
0.0037 |
0.28% |
| 2024-12-11 |
013742 |
兴业聚源混合C |
1.3108 |
1.4518 |
1.3107 |
1.4517 |
0.0001 |
0.01% |
| 2024-12-10 |
013742 |
兴业聚源混合C |
1.3107 |
1.4517 |
1.3033 |
1.4443 |
0.0074 |
0.57% |
| 2024-12-09 |
013742 |
兴业聚源混合C |
1.3033 |
1.4443 |
1.3010 |
1.4420 |
0.0023 |
0.18% |
| 2024-12-06 |
013742 |
兴业聚源混合C |
1.3010 |
1.4420 |
1.2971 |
1.4381 |
0.0039 |
0.30% |
| 2024-12-05 |
013742 |
兴业聚源混合C |
1.2971 |
1.4381 |
1.2982 |
1.4392 |
-0.0011 |
-0.08% |
| 2024-12-04 |
013742 |
兴业聚源混合C |
1.2982 |
1.4392 |
1.2955 |
1.4365 |
0.0027 |
0.21% |
| 2024-12-03 |
013742 |
兴业聚源混合C |
1.2955 |
1.4365 |
1.2954 |
1.4364 |
0.0001 |
0.01% |
| 2024-12-02 |
013742 |
兴业聚源混合C |
1.2954 |
1.4364 |
1.2854 |
1.4264 |
0.0100 |
0.78% |
| 2024-11-29 |
013742 |
兴业聚源混合C |
1.2854 |
1.4264 |
1.2780 |
1.4190 |
0.0074 |
0.58% |
| 2024-11-28 |
013742 |
兴业聚源混合C |
1.2780 |
1.4190 |
1.2802 |
1.4212 |
-0.0022 |
-0.17% |
| 2024-11-27 |
013742 |
兴业聚源混合C |
1.2802 |
1.4212 |
1.2669 |
1.4079 |
0.0133 |
1.05% |
| 2024-11-26 |
013742 |
兴业聚源混合C |
1.2669 |
1.4079 |
1.2678 |
1.4088 |
-0.0009 |
-0.07% |
| 2024-11-25 |
013742 |
兴业聚源混合C |
1.2678 |
1.4088 |
1.2706 |
1.4116 |
-0.0028 |
-0.22% |
| 2024-11-22 |
013742 |
兴业聚源混合C |
1.2706 |
1.4116 |
1.2821 |
1.4231 |
-0.0115 |
-0.90% |
| 2024-11-21 |
013742 |
兴业聚源混合C |
1.2821 |
1.4231 |
1.2820 |
1.4230 |
0.0001 |
0.01% |
| 2024-11-20 |
013742 |
兴业聚源混合C |
1.2820 |
1.4230 |
1.2787 |
1.4197 |
0.0033 |
0.26% |
| 2024-11-19 |
013742 |
兴业聚源混合C |
1.2787 |
1.4197 |
1.2696 |
1.4106 |
0.0091 |
0.72% |
| 2024-11-18 |
013742 |
兴业聚源混合C |
1.2696 |
1.4106 |
1.2770 |
1.4180 |
-0.0074 |
-0.58% |
| 2024-11-15 |
013742 |
兴业聚源混合C |
1.2770 |
1.4180 |
1.2814 |
1.4224 |
-0.0044 |
-0.34% |
| 2024-11-14 |
013742 |
兴业聚源混合C |
1.2814 |
1.4224 |
1.2871 |
1.4281 |
-0.0057 |
-0.44% |
| 2024-11-13 |
013742 |
兴业聚源混合C |
1.2871 |
1.4281 |
1.2833 |
1.4243 |
0.0038 |
0.30% |
| 2024-11-12 |
013742 |
兴业聚源混合C |
1.2833 |
1.4243 |
1.2868 |
1.4278 |
-0.0035 |
-0.27% |
| 2024-11-11 |
013742 |
兴业聚源混合C |
1.2868 |
1.4278 |
1.2845 |
1.4255 |
0.0023 |
0.18% |
| 2024-11-08 |
013742 |
兴业聚源混合C |
1.2845 |
1.4255 |
1.2862 |
1.4272 |
-0.0017 |
-0.13% |
| 2024-11-07 |
013742 |
兴业聚源混合C |
1.2862 |
1.4272 |
1.2750 |
1.4160 |
0.0112 |
0.88% |
| 2024-11-06 |
013742 |
兴业聚源混合C |
1.2750 |
1.4160 |
1.2727 |
1.4137 |
0.0023 |
0.18% |
| 2024-11-05 |
013742 |
兴业聚源混合C |
1.2727 |
1.4137 |
1.2625 |
1.4035 |
0.0102 |
0.81% |
| 2024-11-04 |
013742 |
兴业聚源混合C |
1.2625 |
1.4035 |
1.2591 |
1.4001 |
0.0034 |
0.27% |
| 2024-11-01 |
013742 |
兴业聚源混合C |
1.2591 |
1.4001 |
1.2534 |
1.3944 |
0.0057 |
0.45% |
| 2024-10-31 |
013742 |
兴业聚源混合C |
1.2534 |
1.3944 |
1.2517 |
1.3927 |
0.0017 |
0.14% |
| 2024-10-30 |
013742 |
兴业聚源混合C |
1.2517 |
1.3927 |
1.2552 |
1.3962 |
-0.0035 |
-0.28% |
| 2024-10-29 |
013742 |
兴业聚源混合C |
1.2552 |
1.3962 |
1.2613 |
1.4023 |
-0.0061 |
-0.48% |
| 2024-10-28 |
013742 |
兴业聚源混合C |
1.2613 |
1.4023 |
1.2593 |
1.4003 |
0.0020 |
0.16% |
| 2024-10-25 |
013742 |
兴业聚源混合C |
1.2593 |
1.4003 |
1.2584 |
1.3994 |
0.0009 |
0.07% |
| 2024-10-24 |
013742 |
兴业聚源混合C |
1.2584 |
1.3994 |
1.2624 |
1.4034 |
-0.0040 |
-0.32% |
| 2024-10-23 |
013742 |
兴业聚源混合C |
1.2624 |
1.4034 |
1.2599 |
1.4009 |
0.0025 |
0.20% |
| 2024-10-22 |
013742 |
兴业聚源混合C |
1.2599 |
1.4009 |
1.2570 |
1.3980 |
0.0029 |
0.23% |
| 2024-10-21 |
013742 |
兴业聚源混合C |
1.2570 |
1.3980 |
1.2532 |
1.3942 |
0.0038 |
0.30% |
| 2024-10-18 |
013742 |
兴业聚源混合C |
1.2532 |
1.3942 |
1.2349 |
1.3759 |
0.0183 |
1.48% |
| 2024-10-17 |
013742 |
兴业聚源混合C |
1.2349 |
1.3759 |
1.2351 |
1.3761 |
-0.0002 |
-0.02% |
| 2024-10-16 |
013742 |
兴业聚源混合C |
1.2351 |
1.3761 |
1.2363 |
1.3773 |
-0.0012 |
-0.10% |
| 2024-10-15 |
013742 |
兴业聚源混合C |
1.2363 |
1.3773 |
1.2421 |
1.3831 |
-0.0058 |
-0.47% |
| 2024-10-14 |
013742 |
兴业聚源混合C |
1.2421 |
1.3831 |
1.2326 |
1.3736 |
0.0095 |
0.77% |
| 2024-10-11 |
013742 |
兴业聚源混合C |
1.2326 |
1.3736 |
1.2453 |
1.3863 |
-0.0127 |
-1.02% |
| 2024-10-10 |
013742 |
兴业聚源混合C |
1.2453 |
1.3863 |
1.2391 |
1.3801 |
0.0062 |
0.50% |
| 2024-10-09 |
013742 |
兴业聚源混合C |
1.2391 |
1.3801 |
1.2607 |
1.4017 |
-0.0216 |
-1.71% |
| 2024-10-08 |
013742 |
兴业聚源混合C |
1.2607 |
1.4017 |
1.2428 |
1.3838 |
0.0179 |
1.44% |
| 2024-09-30 |
013742 |
兴业聚源混合C |
1.2428 |
1.3838 |
1.2148 |
1.3558 |
0.0280 |
2.30% |
| 2024-09-27 |
013742 |
兴业聚源混合C |
1.2148 |
1.3558 |
1.2071 |
1.3481 |
0.0077 |
0.64% |
| 2024-09-26 |
013742 |
兴业聚源混合C |
1.2071 |
1.3481 |
1.1983 |
1.3393 |
0.0088 |
0.73% |
| 2024-09-25 |
013742 |
兴业聚源混合C |
1.1983 |
1.3393 |
1.1904 |
1.3314 |
0.0079 |
0.66% |
| 2024-09-24 |
013742 |
兴业聚源混合C |
1.1904 |
1.3314 |
1.1752 |
1.3162 |
0.0152 |
1.29% |
| 2024-09-23 |
013742 |
兴业聚源混合C |
1.1752 |
1.3162 |
1.1722 |
1.3132 |
0.0030 |
0.26% |
| 2024-09-20 |
013742 |
兴业聚源混合C |
1.1722 |
1.3132 |
1.1699 |
1.3109 |
0.0023 |
0.20% |
| 2024-09-19 |
013742 |
兴业聚源混合C |
1.1699 |
1.3109 |
1.1676 |
1.3086 |
0.0023 |
0.20% |
| 2024-09-18 |
013742 |
兴业聚源混合C |
1.1676 |
1.3086 |
1.1626 |
1.3036 |
0.0050 |
0.43% |
| 2024-09-13 |
013742 |
兴业聚源混合C |
1.1626 |
1.3036 |
1.1606 |
1.3016 |
0.0020 |
0.17% |
| 2024-09-12 |
013742 |
兴业聚源混合C |
1.1606 |
1.3016 |
1.1601 |
1.3011 |
0.0005 |
0.04% |
| 2024-09-11 |
013742 |
兴业聚源混合C |
1.1601 |
1.3011 |
1.1652 |
1.3062 |
-0.0051 |
-0.44% |
| 2024-09-10 |
013742 |
兴业聚源混合C |
1.1652 |
1.3062 |
1.1649 |
1.3059 |
0.0003 |
0.03% |
| 2024-09-09 |
013742 |
兴业聚源混合C |
1.1649 |
1.3059 |
1.1700 |
1.3110 |
-0.0051 |
-0.44% |
| 2024-09-06 |
013742 |
兴业聚源混合C |
1.1700 |
1.3110 |
1.1708 |
1.3118 |
-0.0008 |
-0.07% |
| 2024-09-05 |
013742 |
兴业聚源混合C |
1.1708 |
1.3118 |
1.1698 |
1.3108 |
0.0010 |
0.09% |
| 2024-09-04 |
013742 |
兴业聚源混合C |
1.1698 |
1.3108 |
1.1722 |
1.3132 |
-0.0024 |
-0.20% |
| 2024-09-03 |
013742 |
兴业聚源混合C |
1.1722 |
1.3132 |
1.1715 |
1.3125 |
0.0007 |
0.06% |
| 2024-09-02 |
013742 |
兴业聚源混合C |
1.1715 |
1.3125 |
1.1752 |
1.3162 |
-0.0037 |
-0.31% |
| 2024-08-30 |
013742 |
兴业聚源混合C |
1.1752 |
1.3162 |
1.1678 |
1.3088 |
0.0074 |
0.63% |
| 2024-08-29 |
013742 |
兴业聚源混合C |
1.1678 |
1.3088 |
1.1705 |
1.3115 |
-0.0027 |
-0.23% |
| 2024-08-28 |
013742 |
兴业聚源混合C |
1.1705 |
1.3115 |
1.1727 |
1.3137 |
-0.0022 |
-0.19% |
| 2024-08-27 |
013742 |
兴业聚源混合C |
1.1727 |
1.3137 |
1.1778 |
1.3188 |
-0.0051 |
-0.43% |
| 2024-08-26 |
013742 |
兴业聚源混合C |
1.1778 |
1.3188 |
1.1768 |
1.3178 |
0.0010 |
0.08% |
| 2024-08-23 |
013742 |
兴业聚源混合C |
1.1768 |
1.3178 |
1.1749 |
1.3159 |
0.0019 |
0.16% |
| 2024-08-22 |
013742 |
兴业聚源混合C |
1.1749 |
1.3159 |
1.1777 |
1.3187 |
-0.0028 |
-0.24% |
| 2024-08-21 |
013742 |
兴业聚源混合C |
1.1777 |
1.3187 |
1.1812 |
1.3222 |
-0.0035 |
-0.30% |
| 2024-08-20 |
013742 |
兴业聚源混合C |
1.1812 |
1.3222 |
1.1874 |
1.3284 |
-0.0062 |
-0.52% |
| 2024-08-19 |
013742 |
兴业聚源混合C |
1.1874 |
1.3284 |
1.1805 |
1.3215 |
0.0069 |
0.58% |
| 2024-08-16 |
013742 |
兴业聚源混合C |
1.1805 |
1.3215 |
1.1831 |
1.3241 |
-0.0026 |
-0.22% |
| 2024-08-15 |
013742 |
兴业聚源混合C |
1.1831 |
1.3241 |
1.1816 |
1.3226 |
0.0015 |
0.13% |
| 2024-08-14 |
013742 |
兴业聚源混合C |
1.1816 |
1.3226 |
1.1841 |
1.3251 |
-0.0025 |
-0.21% |
| 2024-08-13 |
013742 |
兴业聚源混合C |
1.1841 |
1.3251 |
1.1836 |
1.3246 |
0.0005 |
0.04% |
| 2024-08-12 |
013742 |
兴业聚源混合C |
1.1836 |
1.3246 |
1.1887 |
1.3297 |
-0.0051 |
-0.43% |
