兴业国企改革混合C基金净值查询(015946)
今天最新净值
2.2840
0.0110 0.4800%
2025-01-27
盘中实时估值(仅供参考)
2.2734
0.0014 0.0609%
- 累计净值：2.2840
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.1823亿
- 最近资产：2.75亿
- 基金公司：
- 基金经理：刘方旭
近一季,兴业国企改革混合C(015946)基金累计收益率-0.48%
| 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 |
015946 |
兴业国企改革混合C |
2.2840 |
2.2840 |
2.2730 |
2.2730 |
0.0110 |
0.48% |
| 2025-01-22 |
015946 |
兴业国企改革混合C |
2.2690 |
2.2690 |
2.2760 |
2.2760 |
-0.0070 |
-0.31% |
| 2025-01-14 |
015946 |
兴业国企改革混合C |
2.2870 |
2.2870 |
2.2700 |
2.2700 |
0.0170 |
0.75% |
| 2025-01-13 |
015946 |
兴业国企改革混合C |
2.2700 |
2.2700 |
2.2790 |
2.2790 |
-0.0090 |
-0.39% |
| 2025-01-10 |
015946 |
兴业国企改革混合C |
2.2790 |
2.2790 |
2.2940 |
2.2940 |
-0.0150 |
-0.65% |
| 2025-01-09 |
015946 |
兴业国企改革混合C |
2.2940 |
2.2940 |
2.3080 |
2.3080 |
-0.0140 |
-0.61% |
| 2025-01-08 |
015946 |
兴业国企改革混合C |
2.3080 |
2.3080 |
2.2940 |
2.2940 |
0.0140 |
0.61% |
| 2025-01-07 |
015946 |
兴业国企改革混合C |
2.2940 |
2.2940 |
2.2950 |
2.2950 |
-0.0010 |
-0.04% |
| 2025-01-06 |
015946 |
兴业国企改革混合C |
2.2950 |
2.2950 |
2.3030 |
2.3030 |
-0.0080 |
-0.35% |
| 2025-01-03 |
015946 |
兴业国企改革混合C |
2.3030 |
2.3030 |
2.3110 |
2.3110 |
-0.0080 |
-0.35% |
|
|
| 2025-01-02 |
015946 |
兴业国企改革混合C |
2.3110 |
2.3110 |
2.3450 |
2.3450 |
-0.0340 |
-1.45% |
| 2024-12-31 |
015946 |
兴业国企改革混合C |
2.3450 |
2.3450 |
2.3380 |
2.3380 |
0.0070 |
0.30% |
| 2024-12-26 |
015946 |
兴业国企改革混合C |
2.3270 |
2.3270 |
2.3370 |
2.3370 |
-0.0100 |
-0.43% |
| 2024-12-25 |
015946 |
兴业国企改革混合C |
2.3370 |
2.3370 |
2.3280 |
2.3280 |
0.0090 |
0.39% |
| 2024-12-24 |
015946 |
兴业国企改革混合C |
2.3280 |
2.3280 |
2.3180 |
2.3180 |
0.0100 |
0.43% |
| 2024-12-23 |
015946 |
兴业国企改革混合C |
2.3180 |
2.3180 |
2.2970 |
2.2970 |
0.0210 |
0.91% |
| 2024-12-20 |
015946 |
兴业国企改革混合C |
2.2970 |
2.2970 |
2.3100 |
2.3100 |
-0.0130 |
-0.56% |
| 2024-12-19 |
015946 |
兴业国企改革混合C |
2.3100 |
2.3100 |
2.3180 |
2.3180 |
-0.0080 |
-0.35% |
| 2024-12-18 |
015946 |
兴业国企改革混合C |
2.3180 |
2.3180 |
2.3120 |
2.3120 |
0.0060 |
0.26% |
| 2024-12-17 |
015946 |
兴业国企改革混合C |
2.3120 |
2.3120 |
2.3100 |
2.3100 |
0.0020 |
0.09% |
| 2024-12-16 |
015946 |
兴业国企改革混合C |
2.3100 |
2.3100 |
2.2890 |
2.2890 |
0.0210 |
0.92% |
| 2024-12-13 |
015946 |
兴业国企改革混合C |
2.2890 |
2.2890 |
2.2940 |
2.2940 |
-0.0050 |
-0.22% |
| 2024-12-12 |
015946 |
兴业国企改革混合C |
2.2940 |
2.2940 |
2.2910 |
2.2910 |
0.0030 |
0.13% |
| 2024-12-11 |
015946 |
兴业国企改革混合C |
2.2910 |
2.2910 |
2.2900 |
2.2900 |
0.0010 |
0.04% |
| 2024-12-10 |
015946 |
兴业国企改革混合C |
2.2900 |
2.2900 |
2.2920 |
2.2920 |
-0.0020 |
-0.09% |
|
|
| 2024-12-09 |
015946 |
兴业国企改革混合C |
2.2920 |
2.2920 |
2.2910 |
2.2910 |
0.0010 |
0.04% |
| 2024-12-06 |
015946 |
兴业国企改革混合C |
2.2910 |
2.2910 |
2.2900 |
2.2900 |
0.0010 |
0.04% |
| 2024-12-05 |
015946 |
兴业国企改革混合C |
2.2900 |
2.2900 |
2.2920 |
2.2920 |
-0.0020 |
-0.09% |
| 2024-12-04 |
015946 |
兴业国企改革混合C |
2.2920 |
2.2920 |
2.2820 |
2.2820 |
0.0100 |
0.44% |
| 2024-12-03 |
015946 |
兴业国企改革混合C |
2.2820 |
2.2820 |
2.2760 |
2.2760 |
0.0060 |
0.26% |
| 2024-12-02 |
015946 |
兴业国企改革混合C |
2.2760 |
2.2760 |
2.2770 |
2.2770 |
-0.0010 |
-0.04% |
| 2024-11-29 |
015946 |
兴业国企改革混合C |
2.2770 |
2.2770 |
2.2760 |
2.2760 |
0.0010 |
0.04% |
| 2024-11-28 |
015946 |
兴业国企改革混合C |
2.2760 |
2.2760 |
2.2780 |
2.2780 |
-0.0020 |
-0.09% |
| 2024-11-27 |
015946 |
兴业国企改革混合C |
2.2780 |
2.2780 |
2.2730 |
2.2730 |
0.0050 |
0.22% |
| 2024-11-26 |
015946 |
兴业国企改革混合C |
2.2730 |
2.2730 |
2.2720 |
2.2720 |
0.0010 |
0.04% |
| 2024-11-25 |
015946 |
兴业国企改革混合C |
2.2720 |
2.2720 |
2.2730 |
2.2730 |
-0.0010 |
-0.04% |
| 2024-11-22 |
015946 |
兴业国企改革混合C |
2.2730 |
2.2730 |
2.2830 |
2.2830 |
-0.0100 |
-0.44% |
| 2024-11-21 |
015946 |
兴业国企改革混合C |
2.2830 |
2.2830 |
2.2810 |
2.2810 |
0.0020 |
0.09% |
| 2024-11-20 |
015946 |
兴业国企改革混合C |
2.2810 |
2.2810 |
2.2800 |
2.2800 |
0.0010 |
0.04% |
| 2024-11-19 |
015946 |
兴业国企改革混合C |
2.2800 |
2.2800 |
2.2810 |
2.2810 |
-0.0010 |
-0.04% |
| 2024-11-18 |
015946 |
兴业国企改革混合C |
2.2810 |
2.2810 |
2.2770 |
2.2770 |
0.0040 |
0.18% |
| 2024-11-15 |
015946 |
兴业国企改革混合C |
2.2770 |
2.2770 |
2.2770 |
2.2770 |
0.0000 |
0.00% |
| 2024-11-14 |
015946 |
兴业国企改革混合C |
2.2770 |
2.2770 |
2.2810 |
2.2810 |
-0.0040 |
-0.18% |
| 2024-11-13 |
015946 |
兴业国企改革混合C |
2.2810 |
2.2810 |
2.2720 |
2.2720 |
0.0090 |
0.40% |
| 2024-11-12 |
015946 |
兴业国企改革混合C |
2.2720 |
2.2720 |
2.2810 |
2.2810 |
-0.0090 |
-0.39% |
| 2024-11-11 |
015946 |
兴业国企改革混合C |
2.2810 |
2.2810 |
2.2880 |
2.2880 |
-0.0070 |
-0.31% |
| 2024-11-08 |
015946 |
兴业国企改革混合C |
2.2880 |
2.2880 |
2.2920 |
2.2920 |
-0.0040 |
-0.17% |
| 2024-11-07 |
015946 |
兴业国企改革混合C |
2.2920 |
2.2920 |
2.2850 |
2.2850 |
0.0070 |
0.31% |
| 2024-11-06 |
015946 |
兴业国企改革混合C |
2.2850 |
2.2850 |
2.2910 |
2.2910 |
-0.0060 |
-0.26% |
| 2024-11-05 |
015946 |
兴业国企改革混合C |
2.2910 |
2.2910 |
2.2890 |
2.2890 |
0.0020 |
0.09% |
