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
近半年,兴业聚盈混合C(013748)基金累计收益率3.58%
| 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% |
| 2024-11-08 |
013748 |
兴业聚盈混合C |
1.4713 |
1.4713 |
1.4708 |
1.4708 |
0.0005 |
0.03% |
| 2024-11-07 |
013748 |
兴业聚盈混合C |
1.4708 |
1.4708 |
1.4604 |
1.4604 |
0.0104 |
0.71% |
| 2024-11-06 |
013748 |
兴业聚盈混合C |
1.4604 |
1.4604 |
1.4621 |
1.4621 |
-0.0017 |
-0.12% |
| 2024-11-05 |
013748 |
兴业聚盈混合C |
1.4621 |
1.4621 |
1.4539 |
1.4539 |
0.0082 |
0.56% |
| 2024-11-04 |
013748 |
兴业聚盈混合C |
1.4539 |
1.4539 |
1.4484 |
1.4484 |
0.0055 |
0.38% |
| 2024-11-01 |
013748 |
兴业聚盈混合C |
1.4484 |
1.4484 |
1.4454 |
1.4454 |
0.0030 |
0.21% |
| 2024-10-31 |
013748 |
兴业聚盈混合C |
1.4454 |
1.4454 |
1.4473 |
1.4473 |
-0.0019 |
-0.13% |
| 2024-10-30 |
013748 |
兴业聚盈混合C |
1.4473 |
1.4473 |
1.4518 |
1.4518 |
-0.0045 |
-0.31% |
| 2024-10-29 |
013748 |
兴业聚盈混合C |
1.4518 |
1.4518 |
1.4544 |
1.4544 |
-0.0026 |
-0.18% |
| 2024-10-28 |
013748 |
兴业聚盈混合C |
1.4544 |
1.4544 |
1.4541 |
1.4541 |
0.0003 |
0.02% |
| 2024-10-25 |
013748 |
兴业聚盈混合C |
1.4541 |
1.4541 |
1.4537 |
1.4537 |
0.0004 |
0.03% |
| 2024-10-24 |
013748 |
兴业聚盈混合C |
1.4537 |
1.4537 |
1.4580 |
1.4580 |
-0.0043 |
-0.29% |
| 2024-10-23 |
013748 |
兴业聚盈混合C |
1.4580 |
1.4580 |
1.4597 |
1.4597 |
-0.0017 |
-0.12% |
| 2024-10-22 |
013748 |
兴业聚盈混合C |
1.4597 |
1.4597 |
1.4574 |
1.4574 |
0.0023 |
0.16% |
| 2024-10-21 |
013748 |
兴业聚盈混合C |
1.4574 |
1.4574 |
1.4558 |
1.4558 |
0.0016 |
0.11% |
| 2024-10-18 |
013748 |
兴业聚盈混合C |
1.4558 |
1.4558 |
1.4470 |
1.4470 |
0.0088 |
0.61% |
| 2024-10-17 |
013748 |
兴业聚盈混合C |
1.4470 |
1.4470 |
1.4475 |
1.4475 |
-0.0005 |
-0.03% |
| 2024-10-16 |
013748 |
兴业聚盈混合C |
1.4475 |
1.4475 |
1.4494 |
1.4494 |
-0.0019 |
-0.13% |
| 2024-10-15 |
013748 |
兴业聚盈混合C |
1.4494 |
1.4494 |
1.4541 |
1.4541 |
-0.0047 |
-0.32% |
| 2024-10-14 |
013748 |
兴业聚盈混合C |
1.4541 |
1.4541 |
1.4474 |
1.4474 |
0.0067 |
0.46% |
| 2024-10-11 |
013748 |
兴业聚盈混合C |
1.4474 |
1.4474 |
1.4559 |
1.4559 |
-0.0085 |
-0.58% |
| 2024-10-10 |
013748 |
兴业聚盈混合C |
1.4559 |
1.4559 |
1.4500 |
1.4500 |
0.0059 |
0.41% |
| 2024-10-09 |
013748 |
兴业聚盈混合C |
1.4500 |
1.4500 |
1.4699 |
1.4699 |
-0.0199 |
-1.35% |
| 2024-10-08 |
013748 |
兴业聚盈混合C |
1.4699 |
1.4699 |
1.4612 |
1.4612 |
0.0087 |
0.60% |
| 2024-09-30 |
013748 |
兴业聚盈混合C |
1.4612 |
1.4612 |
1.4416 |
1.4416 |
0.0196 |
1.36% |
| 2024-09-27 |
013748 |
兴业聚盈混合C |
1.4416 |
1.4416 |
1.4344 |
1.4344 |
0.0072 |
0.50% |
| 2024-09-26 |
013748 |
兴业聚盈混合C |
1.4344 |
1.4344 |
1.4268 |
1.4268 |
0.0076 |
0.53% |
| 2024-09-25 |
013748 |
兴业聚盈混合C |
1.4268 |
1.4268 |
1.4233 |
1.4233 |
0.0035 |
0.25% |
| 2024-09-24 |
013748 |
兴业聚盈混合C |
1.4233 |
1.4233 |
1.4135 |
1.4135 |
0.0098 |
0.69% |
| 2024-09-23 |
013748 |
兴业聚盈混合C |
1.4135 |
1.4135 |
1.4147 |
1.4147 |
-0.0012 |
-0.08% |
| 2024-09-20 |
013748 |
兴业聚盈混合C |
1.4147 |
1.4147 |
1.4155 |
1.4155 |
-0.0008 |
-0.06% |
| 2024-09-19 |
013748 |
兴业聚盈混合C |
1.4155 |
1.4155 |
1.4148 |
1.4148 |
0.0007 |
0.05% |
| 2024-09-18 |
013748 |
兴业聚盈混合C |
1.4148 |
1.4148 |
1.4139 |
1.4139 |
0.0009 |
0.06% |
| 2024-09-13 |
013748 |
兴业聚盈混合C |
1.4139 |
1.4139 |
1.4157 |
1.4157 |
-0.0018 |
-0.13% |
| 2024-09-12 |
013748 |
兴业聚盈混合C |
1.4157 |
1.4157 |
1.4196 |
1.4196 |
-0.0039 |
-0.27% |
| 2024-09-11 |
013748 |
兴业聚盈混合C |
1.4196 |
1.4196 |
1.4188 |
1.4188 |
0.0008 |
0.06% |
| 2024-09-10 |
013748 |
兴业聚盈混合C |
1.4188 |
1.4188 |
1.4188 |
1.4188 |
0.0000 |
0.00% |
| 2024-09-09 |
013748 |
兴业聚盈混合C |
1.4188 |
1.4188 |
1.4205 |
1.4205 |
-0.0017 |
-0.12% |
| 2024-09-06 |
013748 |
兴业聚盈混合C |
1.4205 |
1.4205 |
1.4237 |
1.4237 |
-0.0032 |
-0.22% |
| 2024-09-05 |
013748 |
兴业聚盈混合C |
1.4237 |
1.4237 |
1.4232 |
1.4232 |
0.0005 |
0.04% |
| 2024-09-04 |
013748 |
兴业聚盈混合C |
1.4232 |
1.4232 |
1.4233 |
1.4233 |
-0.0001 |
-0.01% |
| 2024-09-03 |
013748 |
兴业聚盈混合C |
1.4233 |
1.4233 |
1.4206 |
1.4206 |
0.0027 |
0.19% |
| 2024-09-02 |
013748 |
兴业聚盈混合C |
1.4206 |
1.4206 |
1.4229 |
1.4229 |
-0.0023 |
-0.16% |
| 2024-08-30 |
013748 |
兴业聚盈混合C |
1.4229 |
1.4229 |
1.4162 |
1.4162 |
0.0067 |
0.47% |
| 2024-08-29 |
013748 |
兴业聚盈混合C |
1.4162 |
1.4162 |
1.4136 |
1.4136 |
0.0026 |
0.18% |
| 2024-08-28 |
013748 |
兴业聚盈混合C |
1.4136 |
1.4136 |
1.4142 |
1.4142 |
-0.0006 |
-0.04% |
| 2024-08-27 |
013748 |
兴业聚盈混合C |
1.4142 |
1.4142 |
1.4167 |
1.4167 |
-0.0025 |
-0.18% |
| 2024-08-26 |
013748 |
兴业聚盈混合C |
1.4167 |
1.4167 |
1.4211 |
1.4211 |
-0.0044 |
-0.31% |
| 2024-08-23 |
013748 |
兴业聚盈混合C |
1.4211 |
1.4211 |
1.4211 |
1.4211 |
0.0000 |
0.00% |
| 2024-08-22 |
013748 |
兴业聚盈混合C |
1.4211 |
1.4211 |
1.4218 |
1.4218 |
-0.0007 |
-0.05% |
| 2024-08-21 |
013748 |
兴业聚盈混合C |
1.4218 |
1.4218 |
1.4233 |
1.4233 |
-0.0015 |
-0.11% |
| 2024-08-20 |
013748 |
兴业聚盈混合C |
1.4233 |
1.4233 |
1.4266 |
1.4266 |
-0.0033 |
-0.23% |
| 2024-08-19 |
013748 |
兴业聚盈混合C |
1.4266 |
1.4266 |
1.4255 |
1.4255 |
0.0011 |
0.08% |
| 2024-08-16 |
013748 |
兴业聚盈混合C |
1.4255 |
1.4255 |
1.4268 |
1.4268 |
-0.0013 |
-0.09% |
| 2024-08-15 |
013748 |
兴业聚盈混合C |
1.4268 |
1.4268 |
1.4263 |
1.4263 |
0.0005 |
0.04% |
| 2024-08-14 |
013748 |
兴业聚盈混合C |
1.4263 |
1.4263 |
1.4281 |
1.4281 |
-0.0018 |
-0.13% |
| 2024-08-13 |
013748 |
兴业聚盈混合C |
1.4281 |
1.4281 |
1.4273 |
1.4273 |
0.0008 |
0.06% |
| 2024-08-12 |
013748 |
兴业聚盈混合C |
1.4273 |
1.4273 |
1.4309 |
1.4309 |
-0.0036 |
-0.25% |
