兴业国企改革混合A(兴业国企改革混合)基金净值查询(001623)
今天最新净值
2.3020
0.0110 0.4800%
2025-01-27
盘中实时估值(仅供参考)
2.2894
0.0014 0.0609%
- 累计净值：2.3020
- 成立日期：2015-09-17
- 基金类型：混合型-灵活
- 成立份额：3.891亿份
- 最近份额：1.1747亿
- 最近资产：2.54亿元
- 基金公司：兴业基金
- 基金经理：刘方旭
近一季兴业国企改革混合A|兴业国企改革混合基金净值查询
近一季,兴业国企改革混合A(001623)基金累计收益率-0.39%
| 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 |
| 2025-01-27 |
001623 |
兴业国企改革混合A |
2.3020 |
2.3020 |
2.2910 |
2.2910 |
0.0110 |
0.48% |
| 2025-01-22 |
001623 |
兴业国企改革混合A |
2.2870 |
2.2870 |
2.2940 |
2.2940 |
-0.0070 |
-0.31% |
| 2025-01-14 |
001623 |
兴业国企改革混合A |
2.3040 |
2.3040 |
2.2870 |
2.2870 |
0.0170 |
0.74% |
| 2025-01-13 |
001623 |
兴业国企改革混合A |
2.2870 |
2.2870 |
2.2960 |
2.2960 |
-0.0090 |
-0.39% |
| 2025-01-10 |
001623 |
兴业国企改革混合A |
2.2960 |
2.2960 |
2.3120 |
2.3120 |
-0.0160 |
-0.69% |
| 2025-01-09 |
001623 |
兴业国企改革混合A |
2.3120 |
2.3120 |
2.3260 |
2.3260 |
-0.0140 |
-0.60% |
| 2025-01-08 |
001623 |
兴业国企改革混合A |
2.3260 |
2.3260 |
2.3110 |
2.3110 |
0.0150 |
0.65% |
| 2025-01-07 |
001623 |
兴业国企改革混合A |
2.3110 |
2.3110 |
2.3120 |
2.3120 |
-0.0010 |
-0.04% |
| 2025-01-06 |
001623 |
兴业国企改革混合A |
2.3120 |
2.3120 |
2.3200 |
2.3200 |
-0.0080 |
-0.34% |
| 2025-01-03 |
001623 |
兴业国企改革混合A |
2.3200 |
2.3200 |
2.3280 |
2.3280 |
-0.0080 |
-0.34% |
|
|
| 2025-01-02 |
001623 |
兴业国企改革混合A |
2.3280 |
2.3280 |
2.3620 |
2.3620 |
-0.0340 |
-1.44% |
| 2024-12-31 |
001623 |
兴业国企改革混合A |
2.3620 |
2.3620 |
2.3560 |
2.3560 |
0.0060 |
0.25% |
| 2024-12-26 |
001623 |
兴业国企改革混合A |
2.3440 |
2.3440 |
2.3550 |
2.3550 |
-0.0110 |
-0.47% |
| 2024-12-25 |
001623 |
兴业国企改革混合A |
2.3550 |
2.3550 |
2.3460 |
2.3460 |
0.0090 |
0.38% |
| 2024-12-24 |
001623 |
兴业国企改革混合A |
2.3460 |
2.3460 |
2.3360 |
2.3360 |
0.0100 |
0.43% |
| 2024-12-23 |
001623 |
兴业国企改革混合A |
2.3360 |
2.3360 |
2.3140 |
2.3140 |
0.0220 |
0.95% |
| 2024-12-20 |
001623 |
兴业国企改革混合A |
2.3140 |
2.3140 |
2.3270 |
2.3270 |
-0.0130 |
-0.56% |
| 2024-12-19 |
001623 |
兴业国企改革混合A |
2.3270 |
2.3270 |
2.3350 |
2.3350 |
-0.0080 |
-0.34% |
| 2024-12-18 |
001623 |
兴业国企改革混合A |
2.3350 |
2.3350 |
2.3290 |
2.3290 |
0.0060 |
0.26% |
| 2024-12-17 |
001623 |
兴业国企改革混合A |
2.3290 |
2.3290 |
2.3270 |
2.3270 |
0.0020 |
0.09% |
| 2024-12-16 |
001623 |
兴业国企改革混合A |
2.3270 |
2.3270 |
2.3060 |
2.3060 |
0.0210 |
0.91% |
| 2024-12-13 |
001623 |
兴业国企改革混合A |
2.3060 |
2.3060 |
2.3110 |
2.3110 |
-0.0050 |
-0.22% |
| 2024-12-12 |
001623 |
兴业国企改革混合A |
2.3110 |
2.3110 |
2.3080 |
2.3080 |
0.0030 |
0.13% |
| 2024-12-11 |
001623 |
兴业国企改革混合A |
2.3080 |
2.3080 |
2.3070 |
2.3070 |
0.0010 |
0.04% |
| 2024-12-10 |
001623 |
兴业国企改革混合A |
2.3070 |
2.3070 |
2.3090 |
2.3090 |
-0.0020 |
-0.09% |
|
|
| 2024-12-09 |
001623 |
兴业国企改革混合A |
2.3090 |
2.3090 |
2.3080 |
2.3080 |
0.0010 |
0.04% |
| 2024-12-06 |
001623 |
兴业国企改革混合A |
2.3080 |
2.3080 |
2.3070 |
2.3070 |
0.0010 |
0.04% |
| 2024-12-05 |
001623 |
兴业国企改革混合A |
2.3070 |
2.3070 |
2.3080 |
2.3080 |
-0.0010 |
-0.04% |
| 2024-12-04 |
001623 |
兴业国企改革混合A |
2.3080 |
2.3080 |
2.2990 |
2.2990 |
0.0090 |
0.39% |
| 2024-12-03 |
001623 |
兴业国企改革混合A |
2.2990 |
2.2990 |
2.2920 |
2.2920 |
0.0070 |
0.31% |
| 2024-12-02 |
001623 |
兴业国企改革混合A |
2.2920 |
2.2920 |
2.2930 |
2.2930 |
-0.0010 |
-0.04% |
| 2024-11-29 |
001623 |
兴业国企改革混合A |
2.2930 |
2.2930 |
2.2920 |
2.2920 |
0.0010 |
0.04% |
| 2024-11-28 |
001623 |
兴业国企改革混合A |
2.2920 |
2.2920 |
2.2940 |
2.2940 |
-0.0020 |
-0.09% |
| 2024-11-27 |
001623 |
兴业国企改革混合A |
2.2940 |
2.2940 |
2.2890 |
2.2890 |
0.0050 |
0.22% |
| 2024-11-26 |
001623 |
兴业国企改革混合A |
2.2890 |
2.2890 |
2.2880 |
2.2880 |
0.0010 |
0.04% |
| 2024-11-25 |
001623 |
兴业国企改革混合A |
2.2880 |
2.2880 |
2.2890 |
2.2890 |
-0.0010 |
-0.04% |
| 2024-11-22 |
001623 |
兴业国企改革混合A |
2.2890 |
2.2890 |
2.2990 |
2.2990 |
-0.0100 |
-0.43% |
| 2024-11-21 |
001623 |
兴业国企改革混合A |
2.2990 |
2.2990 |
2.2980 |
2.2980 |
0.0010 |
0.04% |
| 2024-11-20 |
001623 |
兴业国企改革混合A |
2.2980 |
2.2980 |
2.2960 |
2.2960 |
0.0020 |
0.09% |
| 2024-11-19 |
001623 |
兴业国企改革混合A |
2.2960 |
2.2960 |
2.2970 |
2.2970 |
-0.0010 |
-0.04% |
| 2024-11-18 |
001623 |
兴业国企改革混合A |
2.2970 |
2.2970 |
2.2930 |
2.2930 |
0.0040 |
0.17% |
| 2024-11-15 |
001623 |
兴业国企改革混合A |
2.2930 |
2.2930 |
2.2930 |
2.2930 |
0.0000 |
0.00% |
| 2024-11-14 |
001623 |
兴业国企改革混合A |
2.2930 |
2.2930 |
2.2970 |
2.2970 |
-0.0040 |
-0.17% |
| 2024-11-13 |
001623 |
兴业国企改革混合A |
2.2970 |
2.2970 |
2.2880 |
2.2880 |
0.0090 |
0.39% |
| 2024-11-12 |
001623 |
兴业国企改革混合A |
2.2880 |
2.2880 |
2.2970 |
2.2970 |
-0.0090 |
-0.39% |
| 2024-11-11 |
001623 |
兴业国企改革混合A |
2.2970 |
2.2970 |
2.3040 |
2.3040 |
-0.0070 |
-0.30% |
| 2024-11-08 |
001623 |
兴业国企改革混合A |
2.3040 |
2.3040 |
2.3080 |
2.3080 |
-0.0040 |
-0.17% |
| 2024-11-07 |
001623 |
兴业国企改革混合A |
2.3080 |
2.3080 |
2.3010 |
2.3010 |
0.0070 |
0.30% |
| 2024-11-06 |
001623 |
兴业国企改革混合A |
2.3010 |
2.3010 |
2.3060 |
2.3060 |
-0.0050 |
-0.22% |
