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兴业聚兴混合C(兴业聚兴C)基金净值查询(012026)

近一年兴业聚兴混合C|兴业聚兴C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围兴业聚兴混合C012026净值及计算阶段收益
近一年012026基金累计收益率4.96%
净值日期 基金名称 净值 增长率
2026-09-16 兴业聚兴混合C 1.1280 0.14%
2026-09-15 兴业聚兴混合C 1.1264 0.04%
2026-09-14 兴业聚兴混合C 1.1260 -0.10%
2026-09-11 兴业聚兴混合C 1.1271 -0.16%
2026-09-10 兴业聚兴混合C 1.1289 -0.08%
2026-09-09 兴业聚兴混合C 1.1298 -0.03%
2026-09-08 兴业聚兴混合C 1.1301 0.00%
2026-09-07 兴业聚兴混合C 1.1301 0.17%
2026-09-04 兴业聚兴混合C 1.1282 -0.08%
2026-09-03 兴业聚兴混合C 1.1291 0.04%
2026-09-02 兴业聚兴混合C 1.1287 -0.11%
2026-09-01 兴业聚兴混合C 1.1299 0.04%
2026-08-31 兴业聚兴混合C 1.1294 0.13%
2026-08-28 兴业聚兴混合C 1.1279 -0.17%
2026-08-27 兴业聚兴混合C 1.1298 0.04%
2026-08-26 兴业聚兴混合C 1.1293 0.04%
2026-08-25 兴业聚兴混合C 1.1289 -0.06%
2026-08-24 兴业聚兴混合C 1.1296 -0.04%
2026-08-21 兴业聚兴混合C 1.1301 -0.04%
2026-08-20 兴业聚兴混合C 1.1305 -0.03%
2026-08-19 兴业聚兴混合C 1.1308 -0.49%
2026-08-18 兴业聚兴混合C 1.1364 0.00%
2026-08-17 兴业聚兴混合C 1.1364 0.19%
2026-08-14 兴业聚兴混合C 1.1343 -0.04%
2026-08-13 兴业聚兴混合C 1.1347 0.06%
2026-08-12 兴业聚兴混合C 1.1340 0.00%
2026-08-11 兴业聚兴混合C 1.1340 -0.05%
2026-08-10 兴业聚兴混合C 1.1346 0.16%
2026-08-07 兴业聚兴混合C 1.1328 0.28%
2026-08-06 兴业聚兴混合C 1.1296 -0.02%
2026-08-05 兴业聚兴混合C 1.1298 0.17%
2026-08-04 兴业聚兴混合C 1.1279 0.27%
2026-08-03 兴业聚兴混合C 1.1249 -0.16%
2026-07-31 兴业聚兴混合C 1.1267 0.21%
2026-07-30 兴业聚兴混合C 1.1243 -0.14%
2026-07-29 兴业聚兴混合C 1.1259 0.05%
2026-07-28 兴业聚兴混合C 1.1253 -0.37%
2026-07-27 兴业聚兴混合C 1.1295 0.08%
2026-07-24 兴业聚兴混合C 1.1286 0.00%
2026-07-23 兴业聚兴混合C 1.1286 -0.19%
2026-07-22 兴业聚兴混合C 1.1307 0.17%
2026-07-21 兴业聚兴混合C 1.1288 0.40%
2026-07-20 兴业聚兴混合C 1.1243 0.02%
2026-07-17 兴业聚兴混合C 1.1241 -0.41%
2026-07-16 兴业聚兴混合C 1.1287 -0.12%
2026-07-15 兴业聚兴混合C 1.1301 -0.11%
2026-07-14 兴业聚兴混合C 1.1314 0.10%
2026-07-13 兴业聚兴混合C 1.1303 -0.19%
2026-07-10 兴业聚兴混合C 1.1325 -0.04%
2026-07-09 兴业聚兴混合C 1.1330 0.29%
2026-07-08 兴业聚兴混合C 1.1297 -0.04%
2026-07-07 兴业聚兴混合C 1.1302 -0.10%
2026-07-06 兴业聚兴混合C 1.1313 0.03%
2026-07-03 兴业聚兴混合C 1.1310 0.03%
2026-07-02 兴业聚兴混合C 1.1307 -0.22%
2026-07-01 兴业聚兴混合C 1.1332 -0.11%
2026-06-30 兴业聚兴混合C 1.1345 0.05%
2026-06-29 兴业聚兴混合C 1.1339 0.13%
2026-06-26 兴业聚兴混合C 1.1324 -0.18%
2026-06-25 兴业聚兴混合C 1.1344 0.19%
2026-06-24 兴业聚兴混合C 1.1322 0.15%
2026-06-23 兴业聚兴混合C 1.1305 -0.11%
2026-06-22 兴业聚兴混合C 1.1317 0.19%
2026-06-18 兴业聚兴混合C 1.1295 0.09%
2026-06-17 兴业聚兴混合C 1.1285 0.25%
2026-06-16 兴业聚兴混合C 1.1257 0.12%
2026-06-15 兴业聚兴混合C 1.1243 0.37%
2026-06-12 兴业聚兴混合C 1.1201 0.06%
2026-06-11 兴业聚兴混合C 1.1194 -0.02%
2026-06-10 兴业聚兴混合C 1.1196 -0.12%
2026-06-09 兴业聚兴混合C 1.1210 0.25%
2026-06-08 兴业聚兴混合C 1.1182 -0.25%
2026-06-05 兴业聚兴混合C 1.1210 -0.44%
2026-06-04 兴业聚兴混合C 1.1259 0.03%
2026-06-03 兴业聚兴混合C 1.1256 0.13%
2026-06-02 兴业聚兴混合C 1.1241 0.31%
2026-06-01 兴业聚兴混合C 1.1206 -0.26%
2026-05-29 兴业聚兴混合C 1.1235 -0.04%
2026-05-28 兴业聚兴混合C 1.1240 0.09%
2026-05-27 兴业聚兴混合C 1.1230 -0.25%
2026-05-26 兴业聚兴混合C 1.1258 -0.03%
2026-05-25 兴业聚兴混合C 1.1261 0.33%
2026-05-22 兴业聚兴混合C 1.1224 0.47%
2026-05-21 兴业聚兴混合C 1.1172 -0.28%
2026-05-20 兴业聚兴混合C 1.1203 0.13%
2026-05-19 兴业聚兴混合C 1.1188 0.13%
2026-05-18 兴业聚兴混合C 1.1174 0.09%
2026-05-15 兴业聚兴混合C 1.1164 -0.28%
2026-05-14 兴业聚兴混合C 1.1195 -0.36%
2026-05-13 兴业聚兴混合C 1.1236 0.24%
2026-05-12 兴业聚兴混合C 1.1209 0.13%
2026-05-11 兴业聚兴混合C 1.1195 0.67%
2026-05-08 兴业聚兴混合C 1.1120 -0.08%
2026-04-30 兴业聚兴混合C 1.1062 -0.08%
2026-04-29 兴业聚兴混合C 1.1071 0.03%
2026-04-28 兴业聚兴混合C 1.1068 -0.04%
2026-04-27 兴业聚兴混合C 1.1072 0.33%
2026-04-24 兴业聚兴混合C 1.1036 -0.09%
2026-04-23 兴业聚兴混合C 1.1046 -0.09%
2026-04-22 兴业聚兴混合C 1.1056 0.27%
2026-04-21 兴业聚兴混合C 1.1026 0.08%
2026-04-20 兴业聚兴混合C 1.1017 0.26%
2026-04-17 兴业聚兴混合C 1.0988 0.05%
2026-04-16 兴业聚兴混合C 1.0982 0.14%
2026-04-15 兴业聚兴混合C 1.0967 -0.05%
2026-04-14 兴业聚兴混合C 1.0972 0.14%
2026-04-13 兴业聚兴混合C 1.0957 0.04%
2026-04-10 兴业聚兴混合C 1.0953 0.15%
2026-04-09 兴业聚兴混合C 1.0937 0.01%
2026-04-08 兴业聚兴混合C 1.0936 0.28%
2026-04-07 兴业聚兴混合C 1.0906 0.07%
2026-04-03 兴业聚兴混合C 1.0898 0.01%
2026-04-02 兴业聚兴混合C 1.0897 -0.10%
2026-04-01 兴业聚兴混合C 1.0908 -0.03%
2026-03-31 兴业聚兴混合C 1.0911 -0.08%
2026-03-30 兴业聚兴混合C 1.0920 0.09%
2026-03-27 兴业聚兴混合C 1.0910 0.01%
2026-03-26 兴业聚兴混合C 1.0909 -0.10%
2026-03-25 兴业聚兴混合C 1.0920 0.28%
2026-03-24 兴业聚兴混合C 1.0890 0.33%
2026-03-23 兴业聚兴混合C 1.0854 -0.31%
2026-03-20 兴业聚兴混合C 1.0888 -0.07%
2026-03-19 兴业聚兴混合C 1.0896 -0.22%
2026-03-18 兴业聚兴混合C 1.0920 0.08%
2026-03-17 兴业聚兴混合C 1.0911 -0.11%
2026-03-16 兴业聚兴混合C 1.0923 -0.19%
2026-03-13 兴业聚兴混合C 1.0944 -0.19%
2026-03-12 兴业聚兴混合C 1.0965 0.01%
2026-03-11 兴业聚兴混合C 1.0964 0.21%
2026-03-10 兴业聚兴混合C 1.0941 0.09%
2026-03-09 兴业聚兴混合C 1.0931 -0.23%
2026-03-06 兴业聚兴混合C 1.0956 0.02%
2026-03-05 兴业聚兴混合C 1.0954 0.14%
2026-03-04 兴业聚兴混合C 1.0939 -0.05%
2026-03-03 兴业聚兴混合C 1.0945 -0.24%
2026-03-02 兴业聚兴混合C 1.0971 0.14%
2026-02-27 兴业聚兴混合C 1.0956 0.05%
2026-02-26 兴业聚兴混合C 1.0951 -0.05%
2026-02-25 兴业聚兴混合C 1.0956 -0.11%
2026-02-24 兴业聚兴混合C 1.0968 0.08%
2026-02-13 兴业聚兴混合C 1.0959 -0.11%
2026-02-12 兴业聚兴混合C 1.0971 0.11%
2026-02-11 兴业聚兴混合C 1.0959 0.11%
2026-02-10 兴业聚兴混合C 1.0947 0.15%
2026-02-09 兴业聚兴混合C 1.0931 0.19%
2026-02-06 兴业聚兴混合C 1.0910 0.11%
2026-02-05 兴业聚兴混合C 1.0898 0.08%
2026-02-04 兴业聚兴混合C 1.0889 0.08%
2026-02-03 兴业聚兴混合C 1.0880 0.15%
2026-02-02 兴业聚兴混合C 1.0864 -0.46%
2026-01-30 兴业聚兴混合C 1.0914 -0.15%
2026-01-29 兴业聚兴混合C 1.0930 -0.09%
2026-01-28 兴业聚兴混合C 1.0940 0.05%
2026-01-27 兴业聚兴混合C 1.0934 -0.01%
2026-01-26 兴业聚兴混合C 1.0935 -0.10%
2026-01-23 兴业聚兴混合C 1.0946 0.17%
2026-01-22 兴业聚兴混合C 1.0927 0.01%
2026-01-21 兴业聚兴混合C 1.0926 0.16%
2026-01-20 兴业聚兴混合C 1.0909 0.09%
2026-01-19 兴业聚兴混合C 1.0899 0.03%
2026-01-16 兴业聚兴混合C 1.0896 0.02%
2026-01-15 兴业聚兴混合C 1.0894 0.05%
2026-01-14 兴业聚兴混合C 1.0889 -0.06%
2026-01-13 兴业聚兴混合C 1.0895 -0.12%
2026-01-12 兴业聚兴混合C 1.0908 0.42%
2026-01-09 兴业聚兴混合C 1.0862 0.21%
2026-01-08 兴业聚兴混合C 1.0839 0.01%
2026-01-07 兴业聚兴混合C 1.0838 -0.15%
2026-01-06 兴业聚兴混合C 1.0854 0.12%
2026-01-05 兴业聚兴混合C 1.0841 0.31%
2025-12-31 兴业聚兴混合C 1.0808 0.01%
2025-12-30 兴业聚兴混合C 1.0807 0.19%
2025-12-29 兴业聚兴混合C 1.0787 -0.24%
2025-12-26 兴业聚兴混合C 1.0813 -0.05%
2025-12-25 兴业聚兴混合C 1.0818 0.02%
2025-12-24 兴业聚兴混合C 1.0816 0.07%
2025-12-23 兴业聚兴混合C 1.0808 0.06%
2025-12-22 兴业聚兴混合C 1.0802 -0.06%
2025-12-19 兴业聚兴混合C 1.0808 0.08%
2025-12-18 兴业聚兴混合C 1.0799 -0.02%
2025-12-17 兴业聚兴混合C 1.0801 0.25%
2025-12-16 兴业聚兴混合C 1.0774 -0.13%
2025-12-15 兴业聚兴混合C 1.0788 -0.15%
2025-12-12 兴业聚兴混合C 1.0804 0.10%
2025-12-11 兴业聚兴混合C 1.0793 -0.11%
2025-12-10 兴业聚兴混合C 1.0805 0.05%
2025-12-09 兴业聚兴混合C 1.0800 -0.07%
2025-12-08 兴业聚兴混合C 1.0808 0.05%
2025-12-05 兴业聚兴混合C 1.0803 0.12%
2025-12-04 兴业聚兴混合C 1.0790 -0.10%
2025-12-03 兴业聚兴混合C 1.0801 -0.10%
2025-12-02 兴业聚兴混合C 1.0812 -0.14%
2025-12-01 兴业聚兴混合C 1.0827 0.14%
2025-11-28 兴业聚兴混合C 1.0812 0.17%
2025-11-27 兴业聚兴混合C 1.0794 -0.07%
2025-11-26 兴业聚兴混合C 1.0802 -0.05%
2025-11-25 兴业聚兴混合C 1.0807 0.06%
2025-11-24 兴业聚兴混合C 1.0801 0.06%
2025-11-21 兴业聚兴混合C 1.0794 -0.17%
2025-11-20 兴业聚兴混合C 1.0812 -0.09%
2025-11-19 兴业聚兴混合C 1.0822 -0.04%
2025-11-18 兴业聚兴混合C 1.0826 0.06%
2025-11-17 兴业聚兴混合C 1.0820 -0.10%
2025-11-14 兴业聚兴混合C 1.0831 -0.23%
2025-11-13 兴业聚兴混合C 1.0856 0.11%
2025-11-12 兴业聚兴混合C 1.0844 0.01%
2025-11-11 兴业聚兴混合C 1.0843 -0.10%
2025-11-10 兴业聚兴混合C 1.0854 0.13%
2025-11-07 兴业聚兴混合C 1.0840 -0.08%
2025-11-06 兴业聚兴混合C 1.0849 0.06%
2025-11-05 兴业聚兴混合C 1.0843 0.02%
2025-11-04 兴业聚兴混合C 1.0841 -0.10%
2025-11-03 兴业聚兴混合C 1.0852 0.06%
2025-10-31 兴业聚兴混合C 1.0846 0.13%
2025-10-30 兴业聚兴混合C 1.0832 -0.16%
2025-10-29 兴业聚兴混合C 1.0849 0.04%
2025-10-28 兴业聚兴混合C 1.0845 0.08%
2025-10-27 兴业聚兴混合C 1.0836 0.26%
2025-10-24 兴业聚兴混合C 1.0808 0.13%
2025-10-23 兴业聚兴混合C 1.0794 0.09%
2025-10-22 兴业聚兴混合C 1.0784 -0.10%
2025-10-21 兴业聚兴混合C 1.0795 0.21%
2025-10-20 兴业聚兴混合C 1.0772 0.05%
2025-10-17 兴业聚兴混合C 1.0767 -0.31%
2025-10-16 兴业聚兴混合C 1.0801 0.06%
2025-10-15 兴业聚兴混合C 1.0795 0.11%
2025-10-14 兴业聚兴混合C 1.0783 -0.18%
2025-10-13 兴业聚兴混合C 1.0802 0.08%
2025-10-10 兴业聚兴混合C 1.0793 -0.27%
2025-10-09 兴业聚兴混合C 1.0822 0.17%
2025-09-30 兴业聚兴混合C 1.0804 0.15%
2025-09-29 兴业聚兴混合C 1.0788 0.06%
2025-09-26 兴业聚兴混合C 1.0782 -0.06%
2025-09-25 兴业聚兴混合C 1.0789 0.04%
2025-09-24 兴业聚兴混合C 1.0785 0.27%
2025-09-23 兴业聚兴混合C 1.0756 0.08%
2025-09-22 兴业聚兴混合C 1.0747 0.08%
2025-09-19 兴业聚兴混合C 1.0738 -0.20%
2025-09-18 兴业聚兴混合C 1.0760 -0.06%
2025-09-17 兴业聚兴混合C 1.0766 0.18%
兴业基金旗下基金涨幅榜
基金名称 净值 增长率
兴业优势产业混合A 1.2845 4.04%
兴业优势产业混合C 1.2251 4.04%
兴业多策略 2.5830 3.95%
兴业兴睿两年持有期混合A 1.4130 3.52%
兴业兴睿两年持有期混合C 1.3799 3.52%
科创E 1.3171 3.43%
兴业上证科创板综合价格ETF联接A 1.1212 3.09%
兴业上证科创板综合价格ETF联接C 1.1193 3.09%
兴业科技创新混合发起式A 1.6660 3.07%
兴业科技创新混合发起式C 1.6577 3.06%
混合型-偏债基金涨幅榜
基金名称 净值 增长率
金鹰民富收益混合A 1.0994 2.53%
金鹰民富收益混合C 1.0758 2.53%
金鹰年年邮益一年持有混合A 1.4494 2.34%
金鹰年年邮益一年持有混合C 1.4041 2.34%
财通安盈混合C 1.4515 2.23%
财通安盈混合A 1.4776 2.22%
金鹰民丰回报混合 1.2249 2.21%
博时浦惠一年持有期混合A 1.2957 2.02%
博时浦惠一年持有期混合C 1.2721 2.02%
嘉合磐石C 0.7979 1.96%
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