兴业聚丰混合C基金净值查询(013747)
今天最新净值
1.1441
0.0020 0.1800%
2025-02-10
盘中实时估值(仅供参考)
1.1046
0.0005 0.0493%
- 累计净值：1.2361
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.3270亿
- 最近资产：0.16亿元
- 基金公司：
- 基金经理：唐丁祥
近一季,兴业聚丰混合C(013747)基金累计收益率2.41%
| 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 |
013747 |
兴业聚丰混合C |
1.1420 |
1.2340 |
1.1441 |
1.2361 |
-0.0021 |
-0.18% |
| 2025-02-07 |
013747 |
兴业聚丰混合C |
1.1441 |
1.2361 |
1.1421 |
1.2341 |
0.0020 |
0.18% |
| 2025-02-06 |
013747 |
兴业聚丰混合C |
1.1421 |
1.2341 |
1.1351 |
1.2271 |
0.0070 |
0.62% |
| 2025-02-05 |
013747 |
兴业聚丰混合C |
1.1351 |
1.2271 |
1.1333 |
1.2253 |
0.0018 |
0.16% |
| 2025-01-27 |
013747 |
兴业聚丰混合C |
1.1333 |
1.2253 |
1.1328 |
1.2248 |
0.0005 |
0.04% |
| 2025-01-22 |
013747 |
兴业聚丰混合C |
1.1297 |
1.2217 |
1.1309 |
1.2229 |
-0.0012 |
-0.11% |
| 2025-01-14 |
013747 |
兴业聚丰混合C |
1.1240 |
1.2160 |
1.1157 |
1.2077 |
0.0083 |
0.74% |
| 2025-01-13 |
013747 |
兴业聚丰混合C |
1.1157 |
1.2077 |
1.1174 |
1.2094 |
-0.0017 |
-0.15% |
| 2025-01-10 |
013747 |
兴业聚丰混合C |
1.1174 |
1.2094 |
1.1199 |
1.2119 |
-0.0025 |
-0.22% |
| 2025-01-09 |
013747 |
兴业聚丰混合C |
1.1199 |
1.2119 |
1.1202 |
1.2122 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
013747 |
兴业聚丰混合C |
1.1202 |
1.2122 |
1.1208 |
1.2128 |
-0.0006 |
-0.05% |
| 2025-01-07 |
013747 |
兴业聚丰混合C |
1.1208 |
1.2128 |
1.1187 |
1.2107 |
0.0021 |
0.19% |
| 2025-01-06 |
013747 |
兴业聚丰混合C |
1.1187 |
1.2107 |
1.1198 |
1.2118 |
-0.0011 |
-0.10% |
| 2025-01-03 |
013747 |
兴业聚丰混合C |
1.1198 |
1.2118 |
1.1222 |
1.2142 |
-0.0024 |
-0.21% |
| 2025-01-02 |
013747 |
兴业聚丰混合C |
1.1222 |
1.2142 |
1.1282 |
1.2202 |
-0.0060 |
-0.53% |
| 2024-12-31 |
013747 |
兴业聚丰混合C |
1.1282 |
1.2202 |
1.1314 |
1.2234 |
-0.0032 |
-0.28% |
| 2024-12-26 |
013747 |
兴业聚丰混合C |
1.1306 |
1.2226 |
1.1281 |
1.2201 |
0.0025 |
0.22% |
| 2024-12-25 |
013747 |
兴业聚丰混合C |
1.1281 |
1.2201 |
1.1286 |
1.2206 |
-0.0005 |
-0.04% |
| 2024-12-24 |
013747 |
兴业聚丰混合C |
1.1286 |
1.2206 |
1.1270 |
1.2190 |
0.0016 |
0.14% |
| 2024-12-23 |
013747 |
兴业聚丰混合C |
1.1270 |
1.2190 |
1.1282 |
1.2202 |
-0.0012 |
-0.11% |
| 2024-12-20 |
013747 |
兴业聚丰混合C |
1.1282 |
1.2202 |
1.1269 |
1.2189 |
0.0013 |
0.12% |
| 2024-12-19 |
013747 |
兴业聚丰混合C |
1.1269 |
1.2189 |
1.1243 |
1.2163 |
0.0026 |
0.23% |
| 2024-12-18 |
013747 |
兴业聚丰混合C |
1.1243 |
1.2163 |
1.1235 |
1.2155 |
0.0008 |
0.07% |
| 2024-12-17 |
013747 |
兴业聚丰混合C |
1.1235 |
1.2155 |
1.1232 |
1.2152 |
0.0003 |
0.03% |
| 2024-12-16 |
013747 |
兴业聚丰混合C |
1.1232 |
1.2152 |
1.1229 |
1.2149 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
013747 |
兴业聚丰混合C |
1.1229 |
1.2149 |
1.1260 |
1.2180 |
-0.0031 |
-0.28% |
| 2024-12-12 |
013747 |
兴业聚丰混合C |
1.1260 |
1.2180 |
1.1228 |
1.2148 |
0.0032 |
0.29% |
| 2024-12-11 |
013747 |
兴业聚丰混合C |
1.1228 |
1.2148 |
1.1220 |
1.2140 |
0.0008 |
0.07% |
| 2024-12-10 |
013747 |
兴业聚丰混合C |
1.1220 |
1.2140 |
1.1178 |
1.2098 |
0.0042 |
0.38% |
| 2024-12-09 |
013747 |
兴业聚丰混合C |
1.1178 |
1.2098 |
1.1178 |
1.2098 |
0.0000 |
0.00% |
| 2024-12-06 |
013747 |
兴业聚丰混合C |
1.1178 |
1.2098 |
1.1155 |
1.2075 |
0.0023 |
0.21% |
| 2024-12-05 |
013747 |
兴业聚丰混合C |
1.1155 |
1.2075 |
1.1159 |
1.2079 |
-0.0004 |
-0.04% |
| 2024-12-04 |
013747 |
兴业聚丰混合C |
1.1159 |
1.2079 |
1.1156 |
1.2076 |
0.0003 |
0.03% |
| 2024-12-03 |
013747 |
兴业聚丰混合C |
1.1156 |
1.2076 |
1.1172 |
1.2092 |
-0.0016 |
-0.14% |
| 2024-12-02 |
013747 |
兴业聚丰混合C |
1.1172 |
1.2092 |
1.1127 |
1.2047 |
0.0045 |
0.40% |
| 2024-11-29 |
013747 |
兴业聚丰混合C |
1.1127 |
1.2047 |
1.1089 |
1.2009 |
0.0038 |
0.34% |
| 2024-11-28 |
013747 |
兴业聚丰混合C |
1.1089 |
1.2009 |
1.1100 |
1.2020 |
-0.0011 |
-0.10% |
| 2024-11-27 |
013747 |
兴业聚丰混合C |
1.1100 |
1.2020 |
1.1038 |
1.1958 |
0.0062 |
0.56% |
| 2024-11-26 |
013747 |
兴业聚丰混合C |
1.1038 |
1.1958 |
1.1041 |
1.1961 |
-0.0003 |
-0.03% |
| 2024-11-25 |
013747 |
兴业聚丰混合C |
1.1041 |
1.1961 |
1.1058 |
1.1978 |
-0.0017 |
-0.15% |
| 2024-11-22 |
013747 |
兴业聚丰混合C |
1.1058 |
1.1978 |
1.1114 |
1.2034 |
-0.0056 |
-0.50% |
| 2024-11-21 |
013747 |
兴业聚丰混合C |
1.1114 |
1.2034 |
1.1108 |
1.2028 |
0.0006 |
0.05% |
| 2024-11-20 |
013747 |
兴业聚丰混合C |
1.1108 |
1.2028 |
1.1095 |
1.2015 |
0.0013 |
0.12% |
| 2024-11-19 |
013747 |
兴业聚丰混合C |
1.1095 |
1.2015 |
1.1065 |
1.1985 |
0.0030 |
0.27% |
| 2024-11-18 |
013747 |
兴业聚丰混合C |
1.1065 |
1.1985 |
1.1103 |
1.2023 |
-0.0038 |
-0.34% |
| 2024-11-15 |
013747 |
兴业聚丰混合C |
1.1103 |
1.2023 |
1.1142 |
1.2062 |
-0.0039 |
-0.35% |
| 2024-11-14 |
013747 |
兴业聚丰混合C |
1.1142 |
1.2062 |
1.1194 |
1.2114 |
-0.0052 |
-0.46% |
| 2024-11-13 |
013747 |
兴业聚丰混合C |
1.1194 |
1.2114 |
1.1187 |
1.2107 |
0.0007 |
0.06% |
| 2024-11-12 |
013747 |
兴业聚丰混合C |
1.1187 |
1.2107 |
1.1203 |
1.2123 |
-0.0016 |
-0.14% |
| 2024-11-11 |
013747 |
兴业聚丰混合C |
1.1203 |
1.2123 |
1.1151 |
1.2071 |
0.0052 |
0.47% |
