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
1.7257
-0.0034 -0.20%
2025-12-16
盘中实时估值(仅供参考)
1.7246
-0.0011 -0.0643%
- 累计净值：1.8041
- 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：0.81亿元
- 基金公司：
- 基金经理：蔡艳菲 徐青
近一季,兴业聚惠混合C(002923)基金累计收益率0.23%
| 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 |
| 2025-12-16 |
002923 |
兴业聚惠混合C |
1.7225 |
1.8009 |
1.7257 |
1.8041 |
-0.0032 |
-0.19% |
| 2025-12-15 |
002923 |
兴业聚惠混合C |
1.7257 |
1.8041 |
1.7291 |
1.8075 |
-0.0034 |
-0.20% |
| 2025-12-12 |
002923 |
兴业聚惠混合C |
1.7291 |
1.8075 |
1.7258 |
1.8042 |
0.0033 |
0.19% |
| 2025-12-11 |
002923 |
兴业聚惠混合C |
1.7258 |
1.8042 |
1.7285 |
1.8069 |
-0.0027 |
-0.16% |
| 2025-12-10 |
002923 |
兴业聚惠混合C |
1.7285 |
1.8069 |
1.7280 |
1.8064 |
0.0005 |
0.03% |
| 2025-12-09 |
002923 |
兴业聚惠混合C |
1.7280 |
1.8064 |
1.7289 |
1.8073 |
-0.0009 |
-0.05% |
| 2025-12-08 |
002923 |
兴业聚惠混合C |
1.7289 |
1.8073 |
1.7268 |
1.8052 |
0.0021 |
0.12% |
| 2025-12-05 |
002923 |
兴业聚惠混合C |
1.7268 |
1.8052 |
1.7256 |
1.8040 |
0.0012 |
0.07% |
| 2025-12-04 |
002923 |
兴业聚惠混合C |
1.7256 |
1.8040 |
1.7255 |
1.8039 |
0.0001 |
0.01% |
| 2025-12-03 |
002923 |
兴业聚惠混合C |
1.7255 |
1.8039 |
1.7271 |
1.8055 |
-0.0016 |
-0.09% |
|
|
| 2025-12-02 |
002923 |
兴业聚惠混合C |
1.7271 |
1.8055 |
1.7292 |
1.8076 |
-0.0021 |
-0.12% |
| 2025-12-01 |
002923 |
兴业聚惠混合C |
1.7292 |
1.8076 |
1.7265 |
1.8049 |
0.0027 |
0.16% |
| 2025-11-28 |
002923 |
兴业聚惠混合C |
1.7265 |
1.8049 |
1.7247 |
1.8031 |
0.0018 |
0.10% |
| 2025-11-27 |
002923 |
兴业聚惠混合C |
1.7247 |
1.8031 |
1.7255 |
1.8039 |
-0.0008 |
-0.05% |
| 2025-11-26 |
002923 |
兴业聚惠混合C |
1.7255 |
1.8039 |
1.7252 |
1.8036 |
0.0003 |
0.02% |
| 2025-11-25 |
002923 |
兴业聚惠混合C |
1.7252 |
1.8036 |
1.7235 |
1.8019 |
0.0017 |
0.10% |
| 2025-11-24 |
002923 |
兴业聚惠混合C |
1.7235 |
1.8019 |
1.7207 |
1.7991 |
0.0028 |
0.16% |
| 2025-11-21 |
002923 |
兴业聚惠混合C |
1.7207 |
1.7991 |
1.7269 |
1.8053 |
-0.0062 |
-0.36% |
| 2025-11-20 |
002923 |
兴业聚惠混合C |
1.7269 |
1.8053 |
1.7292 |
1.8076 |
-0.0023 |
-0.13% |
| 2025-11-19 |
002923 |
兴业聚惠混合C |
1.7292 |
1.8076 |
1.7299 |
1.8083 |
-0.0007 |
-0.04% |
| 2025-11-18 |
002923 |
兴业聚惠混合C |
1.7299 |
1.8083 |
1.7286 |
1.8070 |
0.0013 |
0.08% |
| 2025-11-17 |
002923 |
兴业聚惠混合C |
1.7286 |
1.8070 |
1.7302 |
1.8086 |
-0.0016 |
-0.09% |
| 2025-11-14 |
002923 |
兴业聚惠混合C |
1.7302 |
1.8086 |
1.7346 |
1.8130 |
-0.0044 |
-0.25% |
| 2025-11-13 |
002923 |
兴业聚惠混合C |
1.7346 |
1.8130 |
1.7327 |
1.8111 |
0.0019 |
0.11% |
| 2025-11-12 |
002923 |
兴业聚惠混合C |
1.7327 |
1.8111 |
1.7325 |
1.8109 |
0.0002 |
0.01% |
|
|
| 2025-11-11 |
002923 |
兴业聚惠混合C |
1.7325 |
1.8109 |
1.7356 |
1.8140 |
-0.0031 |
-0.18% |
| 2025-11-10 |
002923 |
兴业聚惠混合C |
1.7356 |
1.8140 |
1.7343 |
1.8127 |
0.0013 |
0.07% |
| 2025-11-07 |
002923 |
兴业聚惠混合C |
1.7343 |
1.8127 |
1.7378 |
1.8162 |
-0.0035 |
-0.20% |
| 2025-11-06 |
002923 |
兴业聚惠混合C |
1.7378 |
1.8162 |
1.7346 |
1.8130 |
0.0032 |
0.18% |
| 2025-11-05 |
002923 |
兴业聚惠混合C |
1.7346 |
1.8130 |
1.7353 |
1.8137 |
-0.0007 |
-0.04% |
| 2025-11-04 |
002923 |
兴业聚惠混合C |
1.7353 |
1.8137 |
1.7375 |
1.8159 |
-0.0022 |
-0.13% |
| 2025-11-03 |
002923 |
兴业聚惠混合C |
1.7375 |
1.8159 |
1.7378 |
1.8162 |
-0.0003 |
-0.02% |
| 2025-10-31 |
002923 |
兴业聚惠混合C |
1.7378 |
1.8162 |
1.7398 |
1.8182 |
-0.0020 |
-0.11% |
| 2025-10-30 |
002923 |
兴业聚惠混合C |
1.7398 |
1.8182 |
1.7423 |
1.8207 |
-0.0025 |
-0.14% |
| 2025-10-29 |
002923 |
兴业聚惠混合C |
1.7423 |
1.8207 |
1.7397 |
1.8181 |
0.0026 |
0.15% |
| 2025-10-28 |
002923 |
兴业聚惠混合C |
1.7397 |
1.8181 |
1.7389 |
1.8173 |
0.0008 |
0.05% |
| 2025-10-27 |
002923 |
兴业聚惠混合C |
1.7389 |
1.8173 |
1.7331 |
1.8115 |
0.0058 |
0.33% |
| 2025-10-24 |
002923 |
兴业聚惠混合C |
1.7331 |
1.8115 |
1.7286 |
1.8070 |
0.0045 |
0.26% |
| 2025-10-23 |
002923 |
兴业聚惠混合C |
1.7286 |
1.8070 |
1.7280 |
1.8064 |
0.0006 |
0.03% |
| 2025-10-22 |
002923 |
兴业聚惠混合C |
1.7280 |
1.8064 |
1.7290 |
1.8074 |
-0.0010 |
-0.06% |
| 2025-10-21 |
002923 |
兴业聚惠混合C |
1.7290 |
1.8074 |
1.7249 |
1.8033 |
0.0041 |
0.24% |
| 2025-10-20 |
002923 |
兴业聚惠混合C |
1.7249 |
1.8033 |
1.7235 |
1.8019 |
0.0014 |
0.08% |
| 2025-10-17 |
002923 |
兴业聚惠混合C |
1.7235 |
1.8019 |
1.7303 |
1.8087 |
-0.0068 |
-0.39% |
| 2025-10-16 |
002923 |
兴业聚惠混合C |
1.7303 |
1.8087 |
1.7300 |
1.8084 |
0.0003 |
0.02% |
| 2025-10-15 |
002923 |
兴业聚惠混合C |
1.7300 |
1.8084 |
1.7264 |
1.8048 |
0.0036 |
0.21% |
| 2025-10-14 |
002923 |
兴业聚惠混合C |
1.7264 |
1.8048 |
1.7344 |
1.8128 |
-0.0080 |
-0.46% |
| 2025-10-13 |
002923 |
兴业聚惠混合C |
1.7344 |
1.8128 |
1.7340 |
1.8124 |
0.0004 |
0.02% |
| 2025-10-10 |
002923 |
兴业聚惠混合C |
1.7340 |
1.8124 |
1.7415 |
1.8199 |
-0.0075 |
-0.43% |
| 2025-10-09 |
002923 |
兴业聚惠混合C |
1.7415 |
1.8199 |
1.7341 |
1.8125 |
0.0074 |
0.43% |
| 2025-09-30 |
002923 |
兴业聚惠混合C |
1.7341 |
1.8125 |
1.7304 |
1.8088 |
0.0037 |
0.21% |
| 2025-09-29 |
002923 |
兴业聚惠混合C |
1.7304 |
1.8088 |
1.7267 |
1.8051 |
0.0037 |
0.21% |
| 2025-09-26 |
002923 |
兴业聚惠混合C |
1.7267 |
1.8051 |
1.7303 |
1.8087 |
-0.0036 |
-0.21% |
| 2025-09-25 |
002923 |
兴业聚惠混合C |
1.7303 |
1.8087 |
1.7301 |
1.8085 |
0.0002 |
0.01% |
| 2025-09-24 |
002923 |
兴业聚惠混合C |
1.7301 |
1.8085 |
1.7259 |
1.8043 |
0.0042 |
0.24% |
| 2025-09-23 |
002923 |
兴业聚惠混合C |
1.7259 |
1.8043 |
1.7262 |
1.8046 |
-0.0003 |
-0.02% |
| 2025-09-22 |
002923 |
兴业聚惠混合C |
1.7262 |
1.8046 |
1.7216 |
1.8000 |
0.0046 |
0.27% |
| 2025-09-19 |
002923 |
兴业聚惠混合C |
1.7216 |
1.8000 |
1.7249 |
1.8033 |
-0.0033 |
-0.19% |
| 2025-09-18 |
002923 |
兴业聚惠混合C |
1.7249 |
1.8033 |
1.7226 |
1.8010 |
0.0023 |
0.13% |
| 2025-09-17 |
002923 |
兴业聚惠混合C |
1.7226 |
1.8010 |
1.7186 |
1.7970 |
0.0040 |
0.23% |
