兴业聚盈混合C基金净值查询(013748)
今天最新净值
1.4851
0.0051 0.3400%
2025-02-10
盘中实时估值(仅供参考)
1.4526
0.0012 0.0831%
- 累计净值：1.4851
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.7596亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：腊博
近一季,兴业聚盈混合C(013748)基金累计收益率0.97%
| 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 |
013748 |
兴业聚盈混合C |
1.4851 |
1.4851 |
1.4851 |
1.4851 |
0.0000 |
0.00% |
| 2025-02-07 |
013748 |
兴业聚盈混合C |
1.4851 |
1.4851 |
1.4800 |
1.4800 |
0.0051 |
0.34% |
| 2025-02-06 |
013748 |
兴业聚盈混合C |
1.4800 |
1.4800 |
1.4738 |
1.4738 |
0.0062 |
0.42% |
| 2025-02-05 |
013748 |
兴业聚盈混合C |
1.4738 |
1.4738 |
1.4699 |
1.4699 |
0.0039 |
0.27% |
| 2025-01-27 |
013748 |
兴业聚盈混合C |
1.4699 |
1.4699 |
1.4710 |
1.4710 |
-0.0011 |
-0.07% |
| 2025-01-22 |
013748 |
兴业聚盈混合C |
1.4677 |
1.4677 |
1.4677 |
1.4677 |
0.0000 |
0.00% |
| 2025-01-14 |
013748 |
兴业聚盈混合C |
1.4665 |
1.4665 |
1.4582 |
1.4582 |
0.0083 |
0.57% |
| 2025-01-13 |
013748 |
兴业聚盈混合C |
1.4582 |
1.4582 |
1.4608 |
1.4608 |
-0.0026 |
-0.18% |
| 2025-01-10 |
013748 |
兴业聚盈混合C |
1.4608 |
1.4608 |
1.4633 |
1.4633 |
-0.0025 |
-0.17% |
| 2025-01-09 |
013748 |
兴业聚盈混合C |
1.4633 |
1.4633 |
1.4630 |
1.4630 |
0.0003 |
0.02% |
|
|
| 2025-01-08 |
013748 |
兴业聚盈混合C |
1.4630 |
1.4630 |
1.4646 |
1.4646 |
-0.0016 |
-0.11% |
| 2025-01-07 |
013748 |
兴业聚盈混合C |
1.4646 |
1.4646 |
1.4613 |
1.4613 |
0.0033 |
0.23% |
| 2025-01-06 |
013748 |
兴业聚盈混合C |
1.4613 |
1.4613 |
1.4623 |
1.4623 |
-0.0010 |
-0.07% |
| 2025-01-03 |
013748 |
兴业聚盈混合C |
1.4623 |
1.4623 |
1.4649 |
1.4649 |
-0.0026 |
-0.18% |
| 2025-01-02 |
013748 |
兴业聚盈混合C |
1.4649 |
1.4649 |
1.4720 |
1.4720 |
-0.0071 |
-0.48% |
| 2024-12-31 |
013748 |
兴业聚盈混合C |
1.4720 |
1.4720 |
1.4749 |
1.4749 |
-0.0029 |
-0.20% |
| 2024-12-26 |
013748 |
兴业聚盈混合C |
1.4746 |
1.4746 |
1.4711 |
1.4711 |
0.0035 |
0.24% |
| 2024-12-25 |
013748 |
兴业聚盈混合C |
1.4711 |
1.4711 |
1.4728 |
1.4728 |
-0.0017 |
-0.12% |
| 2024-12-24 |
013748 |
兴业聚盈混合C |
1.4728 |
1.4728 |
1.4694 |
1.4694 |
0.0034 |
0.23% |
| 2024-12-23 |
013748 |
兴业聚盈混合C |
1.4694 |
1.4694 |
1.4720 |
1.4720 |
-0.0026 |
-0.18% |
| 2024-12-20 |
013748 |
兴业聚盈混合C |
1.4720 |
1.4720 |
1.4714 |
1.4714 |
0.0006 |
0.04% |
| 2024-12-19 |
013748 |
兴业聚盈混合C |
1.4714 |
1.4714 |
1.4679 |
1.4679 |
0.0035 |
0.24% |
| 2024-12-18 |
013748 |
兴业聚盈混合C |
1.4679 |
1.4679 |
1.4680 |
1.4680 |
-0.0001 |
-0.01% |
| 2024-12-17 |
013748 |
兴业聚盈混合C |
1.4680 |
1.4680 |
1.4674 |
1.4674 |
0.0006 |
0.04% |
| 2024-12-16 |
013748 |
兴业聚盈混合C |
1.4674 |
1.4674 |
1.4700 |
1.4700 |
-0.0026 |
-0.18% |
|
|
| 2024-12-13 |
013748 |
兴业聚盈混合C |
1.4700 |
1.4700 |
1.4766 |
1.4766 |
-0.0066 |
-0.45% |
| 2024-12-12 |
013748 |
兴业聚盈混合C |
1.4766 |
1.4766 |
1.4722 |
1.4722 |
0.0044 |
0.30% |
| 2024-12-11 |
013748 |
兴业聚盈混合C |
1.4722 |
1.4722 |
1.4707 |
1.4707 |
0.0015 |
0.10% |
| 2024-12-10 |
013748 |
兴业聚盈混合C |
1.4707 |
1.4707 |
1.4657 |
1.4657 |
0.0050 |
0.34% |
| 2024-12-09 |
013748 |
兴业聚盈混合C |
1.4657 |
1.4657 |
1.4647 |
1.4647 |
0.0010 |
0.07% |
| 2024-12-06 |
013748 |
兴业聚盈混合C |
1.4647 |
1.4647 |
1.4614 |
1.4614 |
0.0033 |
0.23% |
| 2024-12-05 |
013748 |
兴业聚盈混合C |
1.4614 |
1.4614 |
1.4628 |
1.4628 |
-0.0014 |
-0.10% |
| 2024-12-04 |
013748 |
兴业聚盈混合C |
1.4628 |
1.4628 |
1.4633 |
1.4633 |
-0.0005 |
-0.03% |
| 2024-12-03 |
013748 |
兴业聚盈混合C |
1.4633 |
1.4633 |
1.4639 |
1.4639 |
-0.0006 |
-0.04% |
| 2024-12-02 |
013748 |
兴业聚盈混合C |
1.4639 |
1.4639 |
1.4578 |
1.4578 |
0.0061 |
0.42% |
| 2024-11-29 |
013748 |
兴业聚盈混合C |
1.4578 |
1.4578 |
1.4534 |
1.4534 |
0.0044 |
0.30% |
| 2024-11-28 |
013748 |
兴业聚盈混合C |
1.4534 |
1.4534 |
1.4575 |
1.4575 |
-0.0041 |
-0.28% |
| 2024-11-27 |
013748 |
兴业聚盈混合C |
1.4575 |
1.4575 |
1.4521 |
1.4521 |
0.0054 |
0.37% |
| 2024-11-26 |
013748 |
兴业聚盈混合C |
1.4521 |
1.4521 |
1.4514 |
1.4514 |
0.0007 |
0.05% |
| 2024-11-25 |
013748 |
兴业聚盈混合C |
1.4514 |
1.4514 |
1.4557 |
1.4557 |
-0.0043 |
-0.30% |
| 2024-11-22 |
013748 |
兴业聚盈混合C |
1.4557 |
1.4557 |
1.4636 |
1.4636 |
-0.0079 |
-0.54% |
| 2024-11-21 |
013748 |
兴业聚盈混合C |
1.4636 |
1.4636 |
1.4627 |
1.4627 |
0.0009 |
0.06% |
| 2024-11-20 |
013748 |
兴业聚盈混合C |
1.4627 |
1.4627 |
1.4617 |
1.4617 |
0.0010 |
0.07% |
| 2024-11-19 |
013748 |
兴业聚盈混合C |
1.4617 |
1.4617 |
1.4589 |
1.4589 |
0.0028 |
0.19% |
| 2024-11-18 |
013748 |
兴业聚盈混合C |
1.4589 |
1.4589 |
1.4623 |
1.4623 |
-0.0034 |
-0.23% |
| 2024-11-15 |
013748 |
兴业聚盈混合C |
1.4623 |
1.4623 |
1.4679 |
1.4679 |
-0.0056 |
-0.38% |
| 2024-11-14 |
013748 |
兴业聚盈混合C |
1.4679 |
1.4679 |
1.4751 |
1.4751 |
-0.0072 |
-0.49% |
| 2024-11-13 |
013748 |
兴业聚盈混合C |
1.4751 |
1.4751 |
1.4748 |
1.4748 |
0.0003 |
0.02% |
| 2024-11-12 |
013748 |
兴业聚盈混合C |
1.4748 |
1.4748 |
1.4771 |
1.4771 |
-0.0023 |
-0.16% |
| 2024-11-11 |
013748 |
兴业聚盈混合C |
1.4771 |
1.4771 |
1.4713 |
1.4713 |
0.0058 |
0.39% |
