兴业聚惠混合C(兴业聚惠C)基金净值查询(002923)
今天最新净值
1.7907
-0.0008 -0.04%
2026-09-16
盘中实时估值(仅供参考)
1.7478
0.0021 0.1199%
2026-03-24 15:39:58
- 累计净值：1.8691
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.4492亿
- 最近资产：0.50亿元
- 基金公司：
- 基金经理：蔡艳菲
近一季,兴业聚惠混合C(002923)基金累计收益率-0.51%
| 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 |
| 2026-09-16 |
002923 |
兴业聚惠混合C |
1.7967 |
1.8751 |
1.7907 |
1.8691 |
0.0060 |
0.34% |
| 2026-09-15 |
002923 |
兴业聚惠混合C |
1.7907 |
1.8691 |
1.7915 |
1.8699 |
-0.0008 |
-0.04% |
| 2026-09-14 |
002923 |
兴业聚惠混合C |
1.7915 |
1.8699 |
1.7924 |
1.8708 |
-0.0009 |
-0.05% |
| 2026-09-11 |
002923 |
兴业聚惠混合C |
1.7924 |
1.8708 |
1.7956 |
1.8740 |
-0.0032 |
-0.18% |
| 2026-09-10 |
002923 |
兴业聚惠混合C |
1.7956 |
1.8740 |
1.7975 |
1.8759 |
-0.0019 |
-0.11% |
| 2026-09-09 |
002923 |
兴业聚惠混合C |
1.7975 |
1.8759 |
1.7969 |
1.8753 |
0.0006 |
0.03% |
| 2026-09-08 |
002923 |
兴业聚惠混合C |
1.7969 |
1.8753 |
1.7979 |
1.8763 |
-0.0010 |
-0.06% |
| 2026-09-07 |
002923 |
兴业聚惠混合C |
1.7979 |
1.8763 |
1.7927 |
1.8711 |
0.0052 |
0.29% |
| 2026-09-04 |
002923 |
兴业聚惠混合C |
1.7927 |
1.8711 |
1.7952 |
1.8736 |
-0.0025 |
-0.14% |
| 2026-09-03 |
002923 |
兴业聚惠混合C |
1.7952 |
1.8736 |
1.7940 |
1.8724 |
0.0012 |
0.07% |
|
|
| 2026-09-02 |
002923 |
兴业聚惠混合C |
1.7940 |
1.8724 |
1.7983 |
1.8767 |
-0.0043 |
-0.24% |
| 2026-09-01 |
002923 |
兴业聚惠混合C |
1.7983 |
1.8767 |
1.8007 |
1.8791 |
-0.0024 |
-0.13% |
| 2026-08-31 |
002923 |
兴业聚惠混合C |
1.8007 |
1.8791 |
1.7992 |
1.8776 |
0.0015 |
0.08% |
| 2026-08-28 |
002923 |
兴业聚惠混合C |
1.7992 |
1.8776 |
1.8019 |
1.8803 |
-0.0027 |
-0.15% |
| 2026-08-27 |
002923 |
兴业聚惠混合C |
1.8019 |
1.8803 |
1.7962 |
1.8746 |
0.0057 |
0.32% |
| 2026-08-26 |
002923 |
兴业聚惠混合C |
1.7962 |
1.8746 |
1.7936 |
1.8720 |
0.0026 |
0.14% |
| 2026-08-25 |
002923 |
兴业聚惠混合C |
1.7936 |
1.8720 |
1.7932 |
1.8716 |
0.0004 |
0.02% |
| 2026-08-24 |
002923 |
兴业聚惠混合C |
1.7932 |
1.8716 |
1.7996 |
1.8780 |
-0.0064 |
-0.36% |
| 2026-08-21 |
002923 |
兴业聚惠混合C |
1.7996 |
1.8780 |
1.7999 |
1.8783 |
-0.0003 |
-0.02% |
| 2026-08-20 |
002923 |
兴业聚惠混合C |
1.7999 |
1.8783 |
1.8002 |
1.8786 |
-0.0003 |
-0.02% |
| 2026-08-19 |
002923 |
兴业聚惠混合C |
1.8002 |
1.8786 |
1.8128 |
1.8912 |
-0.0126 |
-0.70% |
| 2026-08-18 |
002923 |
兴业聚惠混合C |
1.8128 |
1.8912 |
1.8149 |
1.8933 |
-0.0021 |
-0.12% |
| 2026-08-17 |
002923 |
兴业聚惠混合C |
1.8149 |
1.8933 |
1.8073 |
1.8857 |
0.0076 |
0.42% |
| 2026-08-14 |
002923 |
兴业聚惠混合C |
1.8073 |
1.8857 |
1.8067 |
1.8851 |
0.0006 |
0.03% |
| 2026-08-13 |
002923 |
兴业聚惠混合C |
1.8067 |
1.8851 |
1.8080 |
1.8864 |
-0.0013 |
-0.07% |
|
|
| 2026-08-12 |
002923 |
兴业聚惠混合C |
1.8080 |
1.8864 |
1.8054 |
1.8838 |
0.0026 |
0.14% |
| 2026-08-11 |
002923 |
兴业聚惠混合C |
1.8054 |
1.8838 |
1.8087 |
1.8871 |
-0.0033 |
-0.18% |
| 2026-08-10 |
002923 |
兴业聚惠混合C |
1.8087 |
1.8871 |
1.8063 |
1.8847 |
0.0024 |
0.13% |
| 2026-08-07 |
002923 |
兴业聚惠混合C |
1.8063 |
1.8847 |
1.7986 |
1.8770 |
0.0077 |
0.43% |
| 2026-08-06 |
002923 |
兴业聚惠混合C |
1.7986 |
1.8770 |
1.7997 |
1.8781 |
-0.0011 |
-0.06% |
| 2026-08-05 |
002923 |
兴业聚惠混合C |
1.7997 |
1.8781 |
1.7904 |
1.8688 |
0.0093 |
0.52% |
| 2026-08-04 |
002923 |
兴业聚惠混合C |
1.7904 |
1.8688 |
1.7823 |
1.8607 |
0.0081 |
0.45% |
| 2026-08-03 |
002923 |
兴业聚惠混合C |
1.7823 |
1.8607 |
1.7904 |
1.8688 |
-0.0081 |
-0.45% |
| 2026-07-31 |
002923 |
兴业聚惠混合C |
1.7904 |
1.8688 |
1.7856 |
1.8640 |
0.0048 |
0.27% |
| 2026-07-30 |
002923 |
兴业聚惠混合C |
1.7856 |
1.8640 |
1.7914 |
1.8698 |
-0.0058 |
-0.32% |
| 2026-07-29 |
002923 |
兴业聚惠混合C |
1.7914 |
1.8698 |
1.7915 |
1.8699 |
-0.0001 |
-0.01% |
| 2026-07-28 |
002923 |
兴业聚惠混合C |
1.7915 |
1.8699 |
1.8014 |
1.8798 |
-0.0099 |
-0.55% |
| 2026-07-27 |
002923 |
兴业聚惠混合C |
1.8014 |
1.8798 |
1.7976 |
1.8760 |
0.0038 |
0.21% |
| 2026-07-24 |
002923 |
兴业聚惠混合C |
1.7976 |
1.8760 |
1.7983 |
1.8767 |
-0.0007 |
-0.04% |
| 2026-07-23 |
002923 |
兴业聚惠混合C |
1.7983 |
1.8767 |
1.8016 |
1.8800 |
-0.0033 |
-0.18% |
| 2026-07-22 |
002923 |
兴业聚惠混合C |
1.8016 |
1.8800 |
1.8023 |
1.8807 |
-0.0007 |
-0.04% |
| 2026-07-21 |
002923 |
兴业聚惠混合C |
1.8023 |
1.8807 |
1.7857 |
1.8641 |
0.0166 |
0.93% |
| 2026-07-20 |
002923 |
兴业聚惠混合C |
1.7857 |
1.8641 |
1.7845 |
1.8629 |
0.0012 |
0.07% |
| 2026-07-17 |
002923 |
兴业聚惠混合C |
1.7845 |
1.8629 |
1.7968 |
1.8752 |
-0.0123 |
-0.68% |
| 2026-07-16 |
002923 |
兴业聚惠混合C |
1.7968 |
1.8752 |
1.8073 |
1.8857 |
-0.0105 |
-0.58% |
| 2026-07-15 |
002923 |
兴业聚惠混合C |
1.8073 |
1.8857 |
1.8112 |
1.8896 |
-0.0039 |
-0.22% |
| 2026-07-14 |
002923 |
兴业聚惠混合C |
1.8112 |
1.8896 |
1.8057 |
1.8841 |
0.0055 |
0.30% |
| 2026-07-13 |
002923 |
兴业聚惠混合C |
1.8057 |
1.8841 |
1.8158 |
1.8942 |
-0.0101 |
-0.56% |
| 2026-07-10 |
002923 |
兴业聚惠混合C |
1.8158 |
1.8942 |
1.8258 |
1.9042 |
-0.0100 |
-0.55% |
| 2026-07-09 |
002923 |
兴业聚惠混合C |
1.8258 |
1.9042 |
1.8117 |
1.8901 |
0.0141 |
0.78% |
| 2026-07-08 |
002923 |
兴业聚惠混合C |
1.8117 |
1.8901 |
1.8152 |
1.8936 |
-0.0035 |
-0.19% |
| 2026-07-07 |
002923 |
兴业聚惠混合C |
1.8152 |
1.8936 |
1.8199 |
1.8983 |
-0.0047 |
-0.26% |
| 2026-07-06 |
002923 |
兴业聚惠混合C |
1.8199 |
1.8983 |
1.8189 |
1.8973 |
0.0010 |
0.05% |
| 2026-07-03 |
002923 |
兴业聚惠混合C |
1.8189 |
1.8973 |
1.8160 |
1.8944 |
0.0029 |
0.16% |
| 2026-07-02 |
002923 |
兴业聚惠混合C |
1.8160 |
1.8944 |
1.8320 |
1.9104 |
-0.0160 |
-0.87% |
| 2026-07-01 |
002923 |
兴业聚惠混合C |
1.8320 |
1.9104 |
1.8371 |
1.9155 |
-0.0051 |
-0.28% |
| 2026-06-30 |
002923 |
兴业聚惠混合C |
1.8371 |
1.9155 |
1.8259 |
1.9043 |
0.0112 |
0.61% |
| 2026-06-29 |
002923 |
兴业聚惠混合C |
1.8259 |
1.9043 |
1.8139 |
1.8923 |
0.0120 |
0.66% |
| 2026-06-26 |
002923 |
兴业聚惠混合C |
1.8139 |
1.8923 |
1.8237 |
1.9021 |
-0.0098 |
-0.54% |
| 2026-06-25 |
002923 |
兴业聚惠混合C |
1.8237 |
1.9021 |
1.8195 |
1.8979 |
0.0042 |
0.23% |
| 2026-06-24 |
002923 |
兴业聚惠混合C |
1.8195 |
1.8979 |
1.8145 |
1.8929 |
0.0050 |
0.28% |
| 2026-06-23 |
002923 |
兴业聚惠混合C |
1.8145 |
1.8929 |
1.8226 |
1.9010 |
-0.0081 |
-0.44% |
| 2026-06-22 |
002923 |
兴业聚惠混合C |
1.8226 |
1.9010 |
1.8151 |
1.8935 |
0.0075 |
0.41% |
| 2026-06-18 |
002923 |
兴业聚惠混合C |
1.8151 |
1.8935 |
1.8101 |
1.8885 |
0.0050 |
0.28% |
| 2026-06-17 |
002923 |
兴业聚惠混合C |
1.8101 |
1.8885 |
1.8032 |
1.8816 |
0.0069 |
0.38% |
