兴业聚源混合C基金净值查询(013742)
今天最新净值
1.4829
-0.0024 -0.16%
2025-12-16
盘中实时估值(仅供参考)
1.4858
0.0080 0.5406%
- 累计净值：1.6239
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.0161亿
- 最近资产：1.28亿元
- 基金公司：
- 基金经理：徐青 倪侃
近一季,兴业聚源混合C(013742)基金累计收益率1.46%
| 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 |
013742 |
兴业聚源混合C |
1.4778 |
1.6188 |
1.4829 |
1.6239 |
-0.0051 |
-0.34% |
| 2025-12-15 |
013742 |
兴业聚源混合C |
1.4829 |
1.6239 |
1.4853 |
1.6263 |
-0.0024 |
-0.16% |
| 2025-12-12 |
013742 |
兴业聚源混合C |
1.4853 |
1.6263 |
1.4829 |
1.6239 |
0.0024 |
0.16% |
| 2025-12-11 |
013742 |
兴业聚源混合C |
1.4829 |
1.6239 |
1.4873 |
1.6283 |
-0.0044 |
-0.30% |
| 2025-12-10 |
013742 |
兴业聚源混合C |
1.4873 |
1.6283 |
1.4855 |
1.6265 |
0.0018 |
0.12% |
| 2025-12-09 |
013742 |
兴业聚源混合C |
1.4855 |
1.6265 |
1.4883 |
1.6293 |
-0.0028 |
-0.19% |
| 2025-12-08 |
013742 |
兴业聚源混合C |
1.4883 |
1.6293 |
1.4867 |
1.6277 |
0.0016 |
0.11% |
| 2025-12-05 |
013742 |
兴业聚源混合C |
1.4867 |
1.6277 |
1.4812 |
1.6222 |
0.0055 |
0.37% |
| 2025-12-04 |
013742 |
兴业聚源混合C |
1.4812 |
1.6222 |
1.4821 |
1.6231 |
-0.0009 |
-0.06% |
| 2025-12-03 |
013742 |
兴业聚源混合C |
1.4821 |
1.6231 |
1.4832 |
1.6242 |
-0.0011 |
-0.07% |
|
|
| 2025-12-02 |
013742 |
兴业聚源混合C |
1.4832 |
1.6242 |
1.4855 |
1.6265 |
-0.0023 |
-0.15% |
| 2025-12-01 |
013742 |
兴业聚源混合C |
1.4855 |
1.6265 |
1.4826 |
1.6236 |
0.0029 |
0.20% |
| 2025-11-28 |
013742 |
兴业聚源混合C |
1.4826 |
1.6236 |
1.4797 |
1.6207 |
0.0029 |
0.20% |
| 2025-11-27 |
013742 |
兴业聚源混合C |
1.4797 |
1.6207 |
1.4779 |
1.6189 |
0.0018 |
0.12% |
| 2025-11-26 |
013742 |
兴业聚源混合C |
1.4779 |
1.6189 |
1.4769 |
1.6179 |
0.0010 |
0.07% |
| 2025-11-25 |
013742 |
兴业聚源混合C |
1.4769 |
1.6179 |
1.4731 |
1.6141 |
0.0038 |
0.26% |
| 2025-11-24 |
013742 |
兴业聚源混合C |
1.4731 |
1.6141 |
1.4690 |
1.6100 |
0.0041 |
0.28% |
| 2025-11-21 |
013742 |
兴业聚源混合C |
1.4690 |
1.6100 |
1.4807 |
1.6217 |
-0.0117 |
-0.79% |
| 2025-11-20 |
013742 |
兴业聚源混合C |
1.4807 |
1.6217 |
1.4846 |
1.6256 |
-0.0039 |
-0.26% |
| 2025-11-19 |
013742 |
兴业聚源混合C |
1.4846 |
1.6256 |
1.4850 |
1.6260 |
-0.0004 |
-0.03% |
| 2025-11-18 |
013742 |
兴业聚源混合C |
1.4850 |
1.6260 |
1.4851 |
1.6261 |
-0.0001 |
-0.01% |
| 2025-11-17 |
013742 |
兴业聚源混合C |
1.4851 |
1.6261 |
1.4871 |
1.6281 |
-0.0020 |
-0.13% |
| 2025-11-14 |
013742 |
兴业聚源混合C |
1.4871 |
1.6281 |
1.4946 |
1.6356 |
-0.0075 |
-0.50% |
| 2025-11-13 |
013742 |
兴业聚源混合C |
1.4946 |
1.6356 |
1.4909 |
1.6319 |
0.0037 |
0.25% |
| 2025-11-12 |
013742 |
兴业聚源混合C |
1.4909 |
1.6319 |
1.4920 |
1.6330 |
-0.0011 |
-0.07% |
|
|
| 2025-11-11 |
013742 |
兴业聚源混合C |
1.4920 |
1.6330 |
1.4970 |
1.6380 |
-0.0050 |
-0.33% |
| 2025-11-10 |
013742 |
兴业聚源混合C |
1.4970 |
1.6380 |
1.4934 |
1.6344 |
0.0036 |
0.24% |
| 2025-11-07 |
013742 |
兴业聚源混合C |
1.4934 |
1.6344 |
1.4976 |
1.6386 |
-0.0042 |
-0.28% |
| 2025-11-06 |
013742 |
兴业聚源混合C |
1.4976 |
1.6386 |
1.4894 |
1.6304 |
0.0082 |
0.55% |
| 2025-11-05 |
013742 |
兴业聚源混合C |
1.4894 |
1.6304 |
1.4906 |
1.6316 |
-0.0012 |
-0.08% |
| 2025-11-04 |
013742 |
兴业聚源混合C |
1.4906 |
1.6316 |
1.5000 |
1.6410 |
-0.0094 |
-0.63% |
| 2025-11-03 |
013742 |
兴业聚源混合C |
1.5000 |
1.6410 |
1.5009 |
1.6419 |
-0.0009 |
-0.06% |
| 2025-10-31 |
013742 |
兴业聚源混合C |
1.5009 |
1.6419 |
1.5036 |
1.6446 |
-0.0027 |
-0.18% |
| 2025-10-30 |
013742 |
兴业聚源混合C |
1.5036 |
1.6446 |
1.5095 |
1.6505 |
-0.0059 |
-0.39% |
| 2025-10-29 |
013742 |
兴业聚源混合C |
1.5095 |
1.6505 |
1.4982 |
1.6392 |
0.0113 |
0.75% |
| 2025-10-28 |
013742 |
兴业聚源混合C |
1.4982 |
1.6392 |
1.4994 |
1.6404 |
-0.0012 |
-0.08% |
| 2025-10-27 |
013742 |
兴业聚源混合C |
1.4994 |
1.6404 |
1.4945 |
1.6355 |
0.0049 |
0.33% |
| 2025-10-24 |
013742 |
兴业聚源混合C |
1.4945 |
1.6355 |
1.4884 |
1.6294 |
0.0061 |
0.41% |
| 2025-10-23 |
013742 |
兴业聚源混合C |
1.4884 |
1.6294 |
1.4842 |
1.6252 |
0.0042 |
0.28% |
| 2025-10-22 |
013742 |
兴业聚源混合C |
1.4842 |
1.6252 |
1.4861 |
1.6271 |
-0.0019 |
-0.13% |
| 2025-10-21 |
013742 |
兴业聚源混合C |
1.4861 |
1.6271 |
1.4826 |
1.6236 |
0.0035 |
0.24% |
| 2025-10-20 |
013742 |
兴业聚源混合C |
1.4826 |
1.6236 |
1.4779 |
1.6189 |
0.0047 |
0.32% |
| 2025-10-17 |
013742 |
兴业聚源混合C |
1.4779 |
1.6189 |
1.4906 |
1.6316 |
-0.0127 |
-0.85% |
| 2025-10-16 |
013742 |
兴业聚源混合C |
1.4906 |
1.6316 |
1.4907 |
1.6317 |
-0.0001 |
-0.01% |
| 2025-10-15 |
013742 |
兴业聚源混合C |
1.4907 |
1.6317 |
1.4866 |
1.6276 |
0.0041 |
0.28% |
| 2025-10-14 |
013742 |
兴业聚源混合C |
1.4866 |
1.6276 |
1.4885 |
1.6295 |
-0.0019 |
-0.13% |
| 2025-10-13 |
013742 |
兴业聚源混合C |
1.4885 |
1.6295 |
1.4933 |
1.6343 |
-0.0048 |
-0.32% |
| 2025-10-10 |
013742 |
兴业聚源混合C |
1.4933 |
1.6343 |
1.5043 |
1.6453 |
-0.0110 |
-0.73% |
| 2025-10-09 |
013742 |
兴业聚源混合C |
1.5043 |
1.6453 |
1.4959 |
1.6369 |
0.0084 |
0.56% |
| 2025-09-30 |
013742 |
兴业聚源混合C |
1.4959 |
1.6369 |
1.4859 |
1.6269 |
0.0100 |
0.67% |
| 2025-09-29 |
013742 |
兴业聚源混合C |
1.4859 |
1.6269 |
1.4767 |
1.6177 |
0.0092 |
0.62% |
| 2025-09-26 |
013742 |
兴业聚源混合C |
1.4767 |
1.6177 |
1.4825 |
1.6235 |
-0.0058 |
-0.39% |
| 2025-09-25 |
013742 |
兴业聚源混合C |
1.4825 |
1.6235 |
1.4773 |
1.6183 |
0.0052 |
0.35% |
| 2025-09-24 |
013742 |
兴业聚源混合C |
1.4773 |
1.6183 |
1.4630 |
1.6040 |
0.0143 |
0.98% |
| 2025-09-23 |
013742 |
兴业聚源混合C |
1.4630 |
1.6040 |
1.4666 |
1.6076 |
-0.0036 |
-0.25% |
| 2025-09-22 |
013742 |
兴业聚源混合C |
1.4666 |
1.6076 |
1.4595 |
1.6005 |
0.0071 |
0.49% |
| 2025-09-19 |
013742 |
兴业聚源混合C |
1.4595 |
1.6005 |
1.4637 |
1.6047 |
-0.0042 |
-0.29% |
| 2025-09-18 |
013742 |
兴业聚源混合C |
1.4637 |
1.6047 |
1.4692 |
1.6102 |
-0.0055 |
-0.37% |
| 2025-09-17 |
013742 |
兴业聚源混合C |
1.4692 |
1.6102 |
1.4654 |
1.6064 |
0.0038 |
0.26% |
