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
近半年,兴业聚丰混合C(013747)基金累计收益率6.49%
| 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% |
| 2024-11-08 |
013747 |
兴业聚丰混合C |
1.1151 |
1.2071 |
1.1134 |
1.2054 |
0.0017 |
0.15% |
| 2024-11-07 |
013747 |
兴业聚丰混合C |
1.1134 |
1.2054 |
1.1062 |
1.1982 |
0.0072 |
0.65% |
| 2024-11-06 |
013747 |
兴业聚丰混合C |
1.1062 |
1.1982 |
1.1072 |
1.1992 |
-0.0010 |
-0.09% |
| 2024-11-05 |
013747 |
兴业聚丰混合C |
1.1072 |
1.1992 |
1.1011 |
1.1931 |
0.0061 |
0.55% |
| 2024-11-04 |
013747 |
兴业聚丰混合C |
1.1011 |
1.1931 |
1.0965 |
1.1885 |
0.0046 |
0.42% |
| 2024-11-01 |
013747 |
兴业聚丰混合C |
1.0965 |
1.1885 |
1.0943 |
1.1863 |
0.0022 |
0.20% |
| 2024-10-31 |
013747 |
兴业聚丰混合C |
1.0943 |
1.1863 |
1.0941 |
1.1861 |
0.0002 |
0.02% |
| 2024-10-30 |
013747 |
兴业聚丰混合C |
1.0941 |
1.1861 |
1.0979 |
1.1899 |
-0.0038 |
-0.35% |
| 2024-10-29 |
013747 |
兴业聚丰混合C |
1.0979 |
1.1899 |
1.0989 |
1.1909 |
-0.0010 |
-0.09% |
| 2024-10-28 |
013747 |
兴业聚丰混合C |
1.0989 |
1.1909 |
1.0996 |
1.1916 |
-0.0007 |
-0.06% |
| 2024-10-25 |
013747 |
兴业聚丰混合C |
1.0996 |
1.1916 |
1.0993 |
1.1913 |
0.0003 |
0.03% |
| 2024-10-24 |
013747 |
兴业聚丰混合C |
1.0993 |
1.1913 |
1.1021 |
1.1941 |
-0.0028 |
-0.25% |
| 2024-10-23 |
013747 |
兴业聚丰混合C |
1.1021 |
1.1941 |
1.1024 |
1.1944 |
-0.0003 |
-0.03% |
| 2024-10-22 |
013747 |
兴业聚丰混合C |
1.1024 |
1.1944 |
1.1022 |
1.1942 |
0.0002 |
0.02% |
| 2024-10-21 |
013747 |
兴业聚丰混合C |
1.1022 |
1.1942 |
1.1003 |
1.1923 |
0.0019 |
0.17% |
| 2024-10-18 |
013747 |
兴业聚丰混合C |
1.1003 |
1.1923 |
1.0914 |
1.1834 |
0.0089 |
0.82% |
| 2024-10-17 |
013747 |
兴业聚丰混合C |
1.0914 |
1.1834 |
1.0917 |
1.1837 |
-0.0003 |
-0.03% |
| 2024-10-16 |
013747 |
兴业聚丰混合C |
1.0917 |
1.1837 |
1.0925 |
1.1845 |
-0.0008 |
-0.07% |
| 2024-10-15 |
013747 |
兴业聚丰混合C |
1.0925 |
1.1845 |
1.0956 |
1.1876 |
-0.0031 |
-0.28% |
| 2024-10-14 |
013747 |
兴业聚丰混合C |
1.0956 |
1.1876 |
1.0891 |
1.1811 |
0.0065 |
0.60% |
| 2024-10-11 |
013747 |
兴业聚丰混合C |
1.0891 |
1.1811 |
1.0962 |
1.1882 |
-0.0071 |
-0.65% |
| 2024-10-10 |
013747 |
兴业聚丰混合C |
1.0962 |
1.1882 |
1.0912 |
1.1832 |
0.0050 |
0.46% |
| 2024-10-09 |
013747 |
兴业聚丰混合C |
1.0912 |
1.1832 |
1.1125 |
1.2045 |
-0.0213 |
-1.91% |
| 2024-10-08 |
013747 |
兴业聚丰混合C |
1.1125 |
1.2045 |
1.1008 |
1.1928 |
0.0117 |
1.06% |
| 2024-09-30 |
013747 |
兴业聚丰混合C |
1.1008 |
1.1928 |
1.0835 |
1.1755 |
0.0173 |
1.60% |
| 2024-09-27 |
013747 |
兴业聚丰混合C |
1.0835 |
1.1755 |
1.0773 |
1.1693 |
0.0062 |
0.58% |
| 2024-09-26 |
013747 |
兴业聚丰混合C |
1.0773 |
1.1693 |
1.0687 |
1.1607 |
0.0086 |
0.80% |
| 2024-09-25 |
013747 |
兴业聚丰混合C |
1.0687 |
1.1607 |
1.0649 |
1.1569 |
0.0038 |
0.36% |
| 2024-09-24 |
013747 |
兴业聚丰混合C |
1.0649 |
1.1569 |
1.0563 |
1.1483 |
0.0086 |
0.81% |
| 2024-09-23 |
013747 |
兴业聚丰混合C |
1.0563 |
1.1483 |
1.0565 |
1.1485 |
-0.0002 |
-0.02% |
| 2024-09-20 |
013747 |
兴业聚丰混合C |
1.0565 |
1.1485 |
1.0556 |
1.1476 |
0.0009 |
0.09% |
| 2024-09-19 |
013747 |
兴业聚丰混合C |
1.0556 |
1.1476 |
1.0550 |
1.1470 |
0.0006 |
0.06% |
| 2024-09-18 |
013747 |
兴业聚丰混合C |
1.0550 |
1.1470 |
1.0543 |
1.1463 |
0.0007 |
0.07% |
| 2024-09-13 |
013747 |
兴业聚丰混合C |
1.0543 |
1.1463 |
1.0546 |
1.1466 |
-0.0003 |
-0.03% |
| 2024-09-12 |
013747 |
兴业聚丰混合C |
1.0546 |
1.1466 |
1.0558 |
1.1478 |
-0.0012 |
-0.11% |
| 2024-09-11 |
013747 |
兴业聚丰混合C |
1.0558 |
1.1478 |
1.0576 |
1.1496 |
-0.0018 |
-0.17% |
| 2024-09-10 |
013747 |
兴业聚丰混合C |
1.0576 |
1.1496 |
1.0573 |
1.1493 |
0.0003 |
0.03% |
| 2024-09-09 |
013747 |
兴业聚丰混合C |
1.0573 |
1.1493 |
1.0602 |
1.1522 |
-0.0029 |
-0.27% |
| 2024-09-06 |
013747 |
兴业聚丰混合C |
1.0602 |
1.1522 |
1.0621 |
1.1541 |
-0.0019 |
-0.18% |
| 2024-09-05 |
013747 |
兴业聚丰混合C |
1.0621 |
1.1541 |
1.0615 |
1.1535 |
0.0006 |
0.06% |
| 2024-09-04 |
013747 |
兴业聚丰混合C |
1.0615 |
1.1535 |
1.0626 |
1.1546 |
-0.0011 |
-0.10% |
| 2024-09-03 |
013747 |
兴业聚丰混合C |
1.0626 |
1.1546 |
1.0614 |
1.1534 |
0.0012 |
0.11% |
| 2024-09-02 |
013747 |
兴业聚丰混合C |
1.0614 |
1.1534 |
1.0634 |
1.1554 |
-0.0020 |
-0.19% |
| 2024-08-30 |
013747 |
兴业聚丰混合C |
1.0634 |
1.1554 |
1.0580 |
1.1500 |
0.0054 |
0.51% |
| 2024-08-29 |
013747 |
兴业聚丰混合C |
1.0580 |
1.1500 |
1.0580 |
1.1500 |
0.0000 |
0.00% |
| 2024-08-28 |
013747 |
兴业聚丰混合C |
1.0580 |
1.1500 |
1.0588 |
1.1508 |
-0.0008 |
-0.08% |
| 2024-08-27 |
013747 |
兴业聚丰混合C |
1.0588 |
1.1508 |
1.0612 |
1.1532 |
-0.0024 |
-0.23% |
| 2024-08-26 |
013747 |
兴业聚丰混合C |
1.0612 |
1.1532 |
1.0611 |
1.1531 |
0.0001 |
0.01% |
| 2024-08-23 |
013747 |
兴业聚丰混合C |
1.0611 |
1.1531 |
1.0607 |
1.1527 |
0.0004 |
0.04% |
| 2024-08-22 |
013747 |
兴业聚丰混合C |
1.0607 |
1.1527 |
1.0615 |
1.1535 |
-0.0008 |
-0.08% |
| 2024-08-21 |
013747 |
兴业聚丰混合C |
1.0615 |
1.1535 |
1.0632 |
1.1552 |
-0.0017 |
-0.16% |
| 2024-08-20 |
013747 |
兴业聚丰混合C |
1.0632 |
1.1552 |
1.0674 |
1.1594 |
-0.0042 |
-0.39% |
| 2024-08-19 |
013747 |
兴业聚丰混合C |
1.0674 |
1.1594 |
1.0637 |
1.1557 |
0.0037 |
0.35% |
| 2024-08-16 |
013747 |
兴业聚丰混合C |
1.0637 |
1.1557 |
1.0672 |
1.1592 |
-0.0035 |
-0.33% |
| 2024-08-15 |
013747 |
兴业聚丰混合C |
1.0672 |
1.1592 |
1.0667 |
1.1587 |
0.0005 |
0.05% |
| 2024-08-14 |
013747 |
兴业聚丰混合C |
1.0667 |
1.1587 |
1.0689 |
1.1609 |
-0.0022 |
-0.21% |
| 2024-08-13 |
013747 |
兴业聚丰混合C |
1.0689 |
1.1609 |
1.0692 |
1.1612 |
-0.0003 |
-0.03% |
| 2024-08-12 |
013747 |
兴业聚丰混合C |
1.0692 |
1.1612 |
1.0724 |
1.1644 |
-0.0032 |
-0.30% |
