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
近一年,兴业国企改革混合C(015946)基金累计收益率12.79%
| 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% |
| 2024-11-04 |
015946 |
兴业国企改革混合C |
2.2890 |
2.2890 |
2.2910 |
2.2910 |
-0.0020 |
-0.09% |
| 2024-11-01 |
015946 |
兴业国企改革混合C |
2.2910 |
2.2910 |
2.2850 |
2.2850 |
0.0060 |
0.26% |
| 2024-10-31 |
015946 |
兴业国企改革混合C |
2.2850 |
2.2850 |
2.2890 |
2.2890 |
-0.0040 |
-0.17% |
| 2024-10-30 |
015946 |
兴业国企改革混合C |
2.2890 |
2.2890 |
2.2930 |
2.2930 |
-0.0040 |
-0.17% |
| 2024-10-29 |
015946 |
兴业国企改革混合C |
2.2930 |
2.2930 |
2.2950 |
2.2950 |
-0.0020 |
-0.09% |
| 2024-10-28 |
015946 |
兴业国企改革混合C |
2.2950 |
2.2950 |
2.2950 |
2.2950 |
0.0000 |
0.00% |
| 2024-10-25 |
015946 |
兴业国企改革混合C |
2.2950 |
2.2950 |
2.2990 |
2.2990 |
-0.0040 |
-0.17% |
| 2024-10-24 |
015946 |
兴业国企改革混合C |
2.2990 |
2.2990 |
2.3030 |
2.3030 |
-0.0040 |
-0.17% |
| 2024-10-23 |
015946 |
兴业国企改革混合C |
2.3030 |
2.3030 |
2.3020 |
2.3020 |
0.0010 |
0.04% |
| 2024-10-22 |
015946 |
兴业国企改革混合C |
2.3020 |
2.3020 |
2.3000 |
2.3000 |
0.0020 |
0.09% |
| 2024-10-21 |
015946 |
兴业国企改革混合C |
2.3000 |
2.3000 |
2.3040 |
2.3040 |
-0.0040 |
-0.17% |
| 2024-10-18 |
015946 |
兴业国企改革混合C |
2.3040 |
2.3040 |
2.2810 |
2.2810 |
0.0230 |
1.01% |
| 2024-10-17 |
015946 |
兴业国企改革混合C |
2.2810 |
2.2810 |
2.2880 |
2.2880 |
-0.0070 |
-0.31% |
| 2024-10-16 |
015946 |
兴业国企改革混合C |
2.2880 |
2.2880 |
2.2940 |
2.2940 |
-0.0060 |
-0.26% |
| 2024-10-15 |
015946 |
兴业国企改革混合C |
2.2940 |
2.2940 |
2.3040 |
2.3040 |
-0.0100 |
-0.43% |
| 2024-10-14 |
015946 |
兴业国企改革混合C |
2.3040 |
2.3040 |
2.2910 |
2.2910 |
0.0130 |
0.57% |
| 2024-10-11 |
015946 |
兴业国企改革混合C |
2.2910 |
2.2910 |
2.3100 |
2.3100 |
-0.0190 |
-0.82% |
| 2024-10-10 |
015946 |
兴业国企改革混合C |
2.3100 |
2.3100 |
2.3040 |
2.3040 |
0.0060 |
0.26% |
| 2024-10-09 |
015946 |
兴业国企改革混合C |
2.3040 |
2.3040 |
2.3560 |
2.3560 |
-0.0520 |
-2.21% |
| 2024-10-08 |
015946 |
兴业国企改革混合C |
2.3560 |
2.3560 |
2.3260 |
2.3260 |
0.0300 |
1.29% |
| 2024-09-30 |
015946 |
兴业国企改革混合C |
2.3260 |
2.3260 |
2.2620 |
2.2620 |
0.0640 |
2.83% |
| 2024-09-27 |
015946 |
兴业国企改革混合C |
2.2620 |
2.2620 |
2.2500 |
2.2500 |
0.0120 |
0.53% |
| 2024-09-26 |
015946 |
兴业国企改革混合C |
2.2500 |
2.2500 |
2.2310 |
2.2310 |
0.0190 |
0.85% |
| 2024-09-25 |
015946 |
兴业国企改革混合C |
2.2310 |
2.2310 |
2.2200 |
2.2200 |
0.0110 |
0.50% |
| 2024-09-24 |
015946 |
兴业国企改革混合C |
2.2200 |
2.2200 |
2.1940 |
2.1940 |
0.0260 |
1.19% |
| 2024-09-23 |
015946 |
兴业国企改革混合C |
2.1940 |
2.1940 |
2.1910 |
2.1910 |
0.0030 |
0.14% |
| 2024-09-20 |
015946 |
兴业国企改革混合C |
2.1910 |
2.1910 |
2.1890 |
2.1890 |
0.0020 |
0.09% |
| 2024-09-19 |
015946 |
兴业国企改革混合C |
2.1890 |
2.1890 |
2.1930 |
2.1930 |
-0.0040 |
-0.18% |
| 2024-09-18 |
015946 |
兴业国企改革混合C |
2.1930 |
2.1930 |
2.1880 |
2.1880 |
0.0050 |
0.23% |
| 2024-09-13 |
015946 |
兴业国企改革混合C |
2.1880 |
2.1880 |
2.1860 |
2.1860 |
0.0020 |
0.09% |
| 2024-09-12 |
015946 |
兴业国企改革混合C |
2.1860 |
2.1860 |
2.1850 |
2.1850 |
0.0010 |
0.05% |
| 2024-09-11 |
015946 |
兴业国企改革混合C |
2.1850 |
2.1850 |
2.1940 |
2.1940 |
-0.0090 |
-0.41% |
| 2024-09-10 |
015946 |
兴业国企改革混合C |
2.1940 |
2.1940 |
2.1920 |
2.1920 |
0.0020 |
0.09% |
| 2024-09-09 |
015946 |
兴业国企改革混合C |
2.1920 |
2.1920 |
2.2030 |
2.2030 |
-0.0110 |
-0.50% |
| 2024-09-06 |
015946 |
兴业国企改革混合C |
2.2030 |
2.2030 |
2.2060 |
2.2060 |
-0.0030 |
-0.14% |
| 2024-09-05 |
015946 |
兴业国企改革混合C |
2.2060 |
2.2060 |
2.2090 |
2.2090 |
-0.0030 |
-0.14% |
| 2024-09-04 |
015946 |
兴业国企改革混合C |
2.2090 |
2.2090 |
2.2120 |
2.2120 |
-0.0030 |
-0.14% |
| 2024-09-03 |
015946 |
兴业国企改革混合C |
2.2120 |
2.2120 |
2.2150 |
2.2150 |
-0.0030 |
-0.14% |
| 2024-09-02 |
015946 |
兴业国企改革混合C |
2.2150 |
2.2150 |
2.2190 |
2.2190 |
-0.0040 |
-0.18% |
| 2024-08-30 |
015946 |
兴业国企改革混合C |
2.2190 |
2.2190 |
2.2200 |
2.2200 |
-0.0010 |
-0.05% |
| 2024-08-29 |
015946 |
兴业国企改革混合C |
2.2200 |
2.2200 |
2.2270 |
2.2270 |
-0.0070 |
-0.31% |
| 2024-08-28 |
015946 |
兴业国企改革混合C |
2.2270 |
2.2270 |
2.2280 |
2.2280 |
-0.0010 |
-0.04% |
| 2024-08-27 |
015946 |
兴业国企改革混合C |
2.2280 |
2.2280 |
2.2290 |
2.2290 |
-0.0010 |
-0.04% |
| 2024-08-26 |
015946 |
兴业国企改革混合C |
2.2290 |
2.2290 |
2.2280 |
2.2280 |
0.0010 |
0.04% |
| 2024-08-23 |
015946 |
兴业国企改革混合C |
2.2280 |
2.2280 |
2.2250 |
2.2250 |
0.0030 |
0.13% |
| 2024-08-22 |
015946 |
兴业国企改革混合C |
2.2250 |
2.2250 |
2.2230 |
2.2230 |
0.0020 |
0.09% |
| 2024-08-21 |
015946 |
兴业国企改革混合C |
2.2230 |
2.2230 |
2.2250 |
2.2250 |
-0.0020 |
-0.09% |
| 2024-08-20 |
015946 |
兴业国企改革混合C |
2.2250 |
2.2250 |
2.2270 |
2.2270 |
-0.0020 |
-0.09% |
| 2024-08-19 |
015946 |
兴业国企改革混合C |
2.2270 |
2.2270 |
2.2260 |
2.2260 |
0.0010 |
0.04% |
| 2024-08-16 |
015946 |
兴业国企改革混合C |
2.2260 |
2.2260 |
2.2250 |
2.2250 |
0.0010 |
0.04% |
| 2024-08-15 |
015946 |
兴业国企改革混合C |
2.2250 |
2.2250 |
2.2160 |
2.2160 |
0.0090 |
0.41% |
| 2024-08-14 |
015946 |
兴业国企改革混合C |
2.2160 |
2.2160 |
2.2200 |
2.2200 |
-0.0040 |
-0.18% |
| 2024-08-13 |
015946 |
兴业国企改革混合C |
2.2200 |
2.2200 |
2.2240 |
2.2240 |
-0.0040 |
-0.18% |
| 2024-08-12 |
015946 |
兴业国企改革混合C |
2.2240 |
2.2240 |
2.2250 |
2.2250 |
-0.0010 |
-0.04% |
| 2024-08-09 |
015946 |
兴业国企改革混合C |
2.2250 |
2.2250 |
2.2260 |
2.2260 |
-0.0010 |
-0.04% |
| 2024-08-08 |
015946 |
兴业国企改革混合C |
2.2260 |
2.2260 |
2.2220 |
2.2220 |
0.0040 |
0.18% |
| 2024-08-07 |
015946 |
兴业国企改革混合C |
2.2220 |
2.2220 |
2.2230 |
2.2230 |
-0.0010 |
-0.04% |
| 2024-08-06 |
015946 |
兴业国企改革混合C |
2.2230 |
2.2230 |
2.2310 |
2.2310 |
-0.0080 |
-0.36% |
| 2024-08-05 |
015946 |
兴业国企改革混合C |
2.2310 |
2.2310 |
2.2340 |
2.2340 |
-0.0030 |
-0.13% |
| 2024-08-02 |
015946 |
兴业国企改革混合C |
2.2340 |
2.2340 |
2.2410 |
2.2410 |
-0.0070 |
-0.31% |
| 2024-07-31 |
015946 |
兴业国企改革混合C |
2.2440 |
2.2440 |
2.2330 |
2.2330 |
0.0110 |
0.49% |
| 2024-07-30 |
015946 |
兴业国企改革混合C |
2.2330 |
2.2330 |
2.2380 |
2.2380 |
-0.0050 |
-0.22% |
| 2024-07-29 |
015946 |
兴业国企改革混合C |
2.2380 |
2.2380 |
2.2340 |
2.2340 |
0.0040 |
0.18% |
| 2024-07-26 |
015946 |
兴业国企改革混合C |
2.2340 |
2.2340 |
2.2330 |
2.2330 |
0.0010 |
0.04% |
| 2024-07-25 |
015946 |
兴业国企改革混合C |
2.2330 |
2.2330 |
2.2380 |
2.2380 |
-0.0050 |
-0.22% |
| 2024-07-24 |
015946 |
兴业国企改革混合C |
2.2380 |
2.2380 |
2.2370 |
2.2370 |
0.0010 |
0.04% |
| 2024-07-23 |
015946 |
兴业国企改革混合C |
2.2370 |
2.2370 |
2.2470 |
2.2470 |
-0.0100 |
-0.45% |
| 2024-07-22 |
015946 |
兴业国企改革混合C |
2.2470 |
2.2470 |
2.2610 |
2.2610 |
-0.0140 |
-0.62% |
| 2024-07-19 |
015946 |
兴业国企改革混合C |
2.2610 |
2.2610 |
2.2630 |
2.2630 |
-0.0020 |
-0.09% |
| 2024-07-18 |
015946 |
兴业国企改革混合C |
2.2630 |
2.2630 |
2.2510 |
2.2510 |
0.0120 |
0.53% |
| 2024-07-17 |
015946 |
兴业国企改革混合C |
2.2510 |
2.2510 |
2.2560 |
2.2560 |
-0.0050 |
-0.22% |
| 2024-07-16 |
015946 |
兴业国企改革混合C |
2.2560 |
2.2560 |
2.2570 |
2.2570 |
-0.0010 |
-0.04% |
| 2024-07-15 |
015946 |
兴业国企改革混合C |
2.2570 |
2.2570 |
2.2500 |
2.2500 |
0.0070 |
0.31% |
| 2024-07-12 |
015946 |
兴业国企改革混合C |
2.2500 |
2.2500 |
2.2430 |
2.2430 |
0.0070 |
0.31% |
| 2024-07-11 |
015946 |
兴业国企改革混合C |
2.2430 |
2.2430 |
2.2420 |
2.2420 |
0.0010 |
0.04% |
| 2024-07-10 |
015946 |
兴业国企改革混合C |
2.2420 |
2.2420 |
2.2550 |
2.2550 |
-0.0130 |
-0.58% |
| 2024-07-09 |
015946 |
兴业国企改革混合C |
2.2550 |
2.2550 |
2.2470 |
2.2470 |
0.0080 |
0.36% |
| 2024-07-08 |
015946 |
兴业国企改革混合C |
2.2470 |
2.2470 |
2.2440 |
2.2440 |
0.0030 |
0.13% |
| 2024-07-05 |
015946 |
兴业国企改革混合C |
2.2440 |
2.2440 |
2.2570 |
2.2570 |
-0.0130 |
-0.58% |
| 2024-07-04 |
015946 |
兴业国企改革混合C |
2.2570 |
2.2570 |
2.2570 |
2.2570 |
0.0000 |
0.00% |
| 2024-07-03 |
015946 |
兴业国企改革混合C |
2.2570 |
2.2570 |
2.2640 |
2.2640 |
-0.0070 |
-0.31% |
| 2024-07-02 |
015946 |
兴业国企改革混合C |
2.2640 |
2.2640 |
2.2550 |
2.2550 |
0.0090 |
0.40% |
| 2024-07-01 |
015946 |
兴业国企改革混合C |
2.2550 |
2.2550 |
2.2450 |
2.2450 |
0.0100 |
0.45% |
| 2024-06-28 |
015946 |
兴业国企改革混合C |
2.2450 |
2.2450 |
2.2360 |
2.2360 |
0.0090 |
0.40% |
| 2024-06-27 |
015946 |
兴业国企改革混合C |
2.2360 |
2.2360 |
2.2360 |
2.2360 |
0.0000 |
0.00% |
| 2024-06-26 |
015946 |
兴业国企改革混合C |
2.2360 |
2.2360 |
2.2400 |
2.2400 |
-0.0040 |
-0.18% |
| 2024-06-25 |
015946 |
兴业国企改革混合C |
2.2400 |
2.2400 |
2.2380 |
2.2380 |
0.0020 |
0.09% |
| 2024-06-24 |
015946 |
兴业国企改革混合C |
2.2380 |
2.2380 |
2.2350 |
2.2350 |
0.0030 |
0.13% |
| 2024-06-21 |
015946 |
兴业国企改革混合C |
2.2350 |
2.2350 |
2.2380 |
2.2380 |
-0.0030 |
-0.13% |
| 2024-06-20 |
015946 |
兴业国企改革混合C |
2.2380 |
2.2380 |
2.2330 |
2.2330 |
0.0050 |
0.22% |
| 2024-06-19 |
015946 |
兴业国企改革混合C |
2.2330 |
2.2330 |
2.2290 |
2.2290 |
0.0040 |
0.18% |
| 2024-06-18 |
015946 |
兴业国企改革混合C |
2.2290 |
2.2290 |
2.2270 |
2.2270 |
0.0020 |
0.09% |
| 2024-06-17 |
015946 |
兴业国企改革混合C |
2.2270 |
2.2270 |
2.2370 |
2.2370 |
-0.0100 |
-0.45% |
| 2024-06-14 |
015946 |
兴业国企改革混合C |
2.2370 |
2.2370 |
2.2370 |
2.2370 |
0.0000 |
0.00% |
| 2024-06-13 |
015946 |
兴业国企改革混合C |
2.2370 |
2.2370 |
2.2460 |
2.2460 |
-0.0090 |
-0.40% |
| 2024-06-12 |
015946 |
兴业国企改革混合C |
2.2460 |
2.2460 |
2.2340 |
2.2340 |
0.0120 |
0.54% |
| 2024-06-11 |
015946 |
兴业国企改革混合C |
2.2340 |
2.2340 |
2.2550 |
2.2550 |
-0.0210 |
-0.93% |
| 2024-06-07 |
015946 |
兴业国企改革混合C |
2.2550 |
2.2550 |
2.2520 |
2.2520 |
0.0030 |
0.13% |
| 2024-06-06 |
015946 |
兴业国企改革混合C |
2.2520 |
2.2520 |
2.2410 |
2.2410 |
0.0110 |
0.49% |
| 2024-06-05 |
015946 |
兴业国企改革混合C |
2.2410 |
2.2410 |
2.2490 |
2.2490 |
-0.0080 |
-0.36% |
| 2024-06-04 |
015946 |
兴业国企改革混合C |
2.2490 |
2.2490 |
2.2490 |
2.2490 |
0.0000 |
0.00% |
| 2024-06-03 |
015946 |
兴业国企改革混合C |
2.2490 |
2.2490 |
2.2430 |
2.2430 |
0.0060 |
0.27% |
| 2024-05-31 |
015946 |
兴业国企改革混合C |
2.2430 |
2.2430 |
2.2480 |
2.2480 |
-0.0050 |
-0.22% |
| 2024-05-30 |
015946 |
兴业国企改革混合C |
2.2480 |
2.2480 |
2.2610 |
2.2610 |
-0.0130 |
-0.57% |
| 2024-05-29 |
015946 |
兴业国企改革混合C |
2.2610 |
2.2610 |
2.2560 |
2.2560 |
0.0050 |
0.22% |
| 2024-05-28 |
015946 |
兴业国企改革混合C |
2.2560 |
2.2560 |
2.2550 |
2.2550 |
0.0010 |
0.04% |
| 2024-05-27 |
015946 |
兴业国企改革混合C |
2.2550 |
2.2550 |
2.2400 |
2.2400 |
0.0150 |
0.67% |
| 2024-05-24 |
015946 |
兴业国企改革混合C |
2.2400 |
2.2400 |
2.2460 |
2.2460 |
-0.0060 |
-0.27% |
| 2024-05-23 |
015946 |
兴业国企改革混合C |
2.2460 |
2.2460 |
2.2540 |
2.2540 |
-0.0080 |
-0.35% |
| 2024-05-22 |
015946 |
兴业国企改革混合C |
2.2540 |
2.2540 |
2.2600 |
2.2600 |
-0.0060 |
-0.27% |
| 2024-05-21 |
015946 |
兴业国企改革混合C |
2.2600 |
2.2600 |
2.2610 |
2.2610 |
-0.0010 |
-0.04% |
| 2024-05-20 |
015946 |
兴业国企改革混合C |
2.2610 |
2.2610 |
2.2530 |
2.2530 |
0.0080 |
0.36% |
| 2024-05-17 |
015946 |
兴业国企改革混合C |
2.2530 |
2.2530 |
2.2410 |
2.2410 |
0.0120 |
0.54% |
| 2024-05-16 |
015946 |
兴业国企改革混合C |
2.2410 |
2.2410 |
2.2410 |
2.2410 |
0.0000 |
0.00% |
| 2024-05-15 |
015946 |
兴业国企改革混合C |
2.2410 |
2.2410 |
2.2450 |
2.2450 |
-0.0040 |
-0.18% |
| 2024-05-14 |
015946 |
兴业国企改革混合C |
2.2450 |
2.2450 |
2.2520 |
2.2520 |
-0.0070 |
-0.31% |
| 2024-05-13 |
015946 |
兴业国企改革混合C |
2.2520 |
2.2520 |
2.2550 |
2.2550 |
-0.0030 |
-0.13% |
| 2024-05-10 |
015946 |
兴业国企改革混合C |
2.2550 |
2.2550 |
2.2480 |
2.2480 |
0.0070 |
0.31% |
| 2024-05-09 |
015946 |
兴业国企改革混合C |
2.2480 |
2.2480 |
2.2430 |
2.2430 |
0.0050 |
0.22% |
| 2024-05-08 |
015946 |
兴业国企改革混合C |
2.2430 |
2.2430 |
2.2420 |
2.2420 |
0.0010 |
0.04% |
| 2024-05-07 |
015946 |
兴业国企改革混合C |
2.2420 |
2.2420 |
2.2420 |
2.2420 |
0.0000 |
0.00% |
| 2024-05-06 |
015946 |
兴业国企改革混合C |
2.2420 |
2.2420 |
2.2360 |
2.2360 |
0.0060 |
0.27% |
| 2024-04-30 |
015946 |
兴业国企改革混合C |
2.2360 |
2.2360 |
2.2320 |
2.2320 |
0.0040 |
0.18% |
| 2024-04-29 |
015946 |
兴业国企改革混合C |
2.2320 |
2.2320 |
2.2460 |
2.2460 |
-0.0140 |
-0.62% |
| 2024-04-26 |
015946 |
兴业国企改革混合C |
2.2460 |
2.2460 |
2.2390 |
2.2390 |
0.0070 |
0.31% |
| 2024-04-25 |
015946 |
兴业国企改革混合C |
2.2390 |
2.2390 |
2.2340 |
2.2340 |
0.0050 |
0.22% |
| 2024-04-24 |
015946 |
兴业国企改革混合C |
2.2340 |
2.2340 |
2.2300 |
2.2300 |
0.0040 |
0.18% |
| 2024-04-23 |
015946 |
兴业国企改革混合C |
2.2300 |
2.2300 |
2.2420 |
2.2420 |
-0.0120 |
-0.54% |
| 2024-04-22 |
015946 |
兴业国企改革混合C |
2.2420 |
2.2420 |
2.2640 |
2.2640 |
-0.0220 |
-0.97% |
| 2024-04-19 |
015946 |
兴业国企改革混合C |
2.2640 |
2.2640 |
2.2560 |
2.2560 |
0.0080 |
0.35% |
| 2024-04-18 |
015946 |
兴业国企改革混合C |
2.2560 |
2.2560 |
2.2600 |
2.2600 |
-0.0040 |
-0.18% |
| 2024-04-17 |
015946 |
兴业国企改革混合C |
2.2600 |
2.2600 |
2.2530 |
2.2530 |
0.0070 |
0.31% |
| 2024-04-16 |
015946 |
兴业国企改革混合C |
2.2530 |
2.2530 |
2.2540 |
2.2540 |
-0.0010 |
-0.04% |
| 2024-04-15 |
015946 |
兴业国企改革混合C |
2.2540 |
2.2540 |
2.2280 |
2.2280 |
0.0260 |
1.17% |
| 2024-04-12 |
015946 |
兴业国企改革混合C |
2.2280 |
2.2280 |
2.2300 |
2.2300 |
-0.0020 |
-0.09% |
| 2024-04-11 |
015946 |
兴业国企改革混合C |
2.2300 |
2.2300 |
2.2270 |
2.2270 |
0.0030 |
0.13% |
| 2024-04-10 |
015946 |
兴业国企改革混合C |
2.2270 |
2.2270 |
2.2130 |
2.2130 |
0.0140 |
0.63% |
| 2024-04-09 |
015946 |
兴业国企改革混合C |
2.2130 |
2.2130 |
2.2250 |
2.2250 |
-0.0120 |
-0.54% |
| 2024-04-08 |
015946 |
兴业国企改革混合C |
2.2250 |
2.2250 |
2.2390 |
2.2390 |
-0.0140 |
-0.63% |
| 2024-04-03 |
015946 |
兴业国企改革混合C |
2.2390 |
2.2390 |
2.2250 |
2.2250 |
0.0140 |
0.63% |
| 2024-04-02 |
015946 |
兴业国企改革混合C |
2.2250 |
2.2250 |
2.2190 |
2.2190 |
0.0060 |
0.27% |
| 2024-04-01 |
015946 |
兴业国企改革混合C |
2.2190 |
2.2190 |
2.2140 |
2.2140 |
0.0050 |
0.23% |
| 2024-03-29 |
015946 |
兴业国企改革混合C |
2.2140 |
2.2140 |
2.1890 |
2.1890 |
0.0250 |
1.14% |
| 2024-03-28 |
015946 |
兴业国企改革混合C |
2.1890 |
2.1890 |
2.1840 |
2.1840 |
0.0050 |
0.23% |
| 2024-03-27 |
015946 |
兴业国企改革混合C |
2.1840 |
2.1840 |
2.1860 |
2.1860 |
-0.0020 |
-0.09% |
| 2024-03-26 |
015946 |
兴业国企改革混合C |
2.1860 |
2.1860 |
2.1860 |
2.1860 |
0.0000 |
0.00% |
| 2024-03-25 |
015946 |
兴业国企改革混合C |
2.1860 |
2.1860 |
2.1800 |
2.1800 |
0.0060 |
0.28% |
| 2024-03-22 |
015946 |
兴业国企改革混合C |
2.1800 |
2.1800 |
2.1900 |
2.1900 |
-0.0100 |
-0.46% |
| 2024-03-21 |
015946 |
兴业国企改革混合C |
2.1900 |
2.1900 |
2.1870 |
2.1870 |
0.0030 |
0.14% |
| 2024-03-20 |
015946 |
兴业国企改革混合C |
2.1870 |
2.1870 |
2.1810 |
2.1810 |
0.0060 |
0.28% |
| 2024-03-19 |
015946 |
兴业国企改革混合C |
2.1810 |
2.1810 |
2.1800 |
2.1800 |
0.0010 |
0.05% |
| 2024-03-15 |
015946 |
兴业国企改革混合C |
2.1890 |
2.1890 |
2.1820 |
2.1820 |
0.0070 |
0.32% |
| 2024-03-14 |
015946 |
兴业国企改革混合C |
2.1820 |
2.1820 |
2.1710 |
2.1710 |
0.0110 |
0.51% |
| 2024-03-13 |
015946 |
兴业国企改革混合C |
2.1710 |
2.1710 |
2.1740 |
2.1740 |
-0.0030 |
-0.14% |
| 2024-03-12 |
015946 |
兴业国企改革混合C |
2.1740 |
2.1740 |
2.1790 |
2.1790 |
-0.0050 |
-0.23% |
| 2024-03-11 |
015946 |
兴业国企改革混合C |
2.1790 |
2.1790 |
2.1830 |
2.1830 |
-0.0040 |
-0.18% |
| 2024-03-08 |
015946 |
兴业国企改革混合C |
2.1830 |
2.1830 |
2.1830 |
2.1830 |
0.0000 |
0.00% |
| 2024-03-07 |
015946 |
兴业国企改革混合C |
2.1830 |
2.1830 |
2.1690 |
2.1690 |
0.0140 |
0.65% |
| 2024-03-06 |
015946 |
兴业国企改革混合C |
2.1690 |
2.1690 |
2.1790 |
2.1790 |
-0.0100 |
-0.46% |
| 2024-03-05 |
015946 |
兴业国企改革混合C |
2.1790 |
2.1790 |
2.1550 |
2.1550 |
0.0240 |
1.11% |
| 2024-03-04 |
015946 |
兴业国企改革混合C |
2.1550 |
2.1550 |
2.1530 |
2.1530 |
0.0020 |
0.09% |
| 2024-03-01 |
015946 |
兴业国企改革混合C |
2.1530 |
2.1530 |
2.1470 |
2.1470 |
0.0060 |
0.28% |
| 2024-02-29 |
015946 |
兴业国企改革混合C |
2.1470 |
2.1470 |
2.1330 |
2.1330 |
0.0140 |
0.66% |
| 2024-02-28 |
015946 |
兴业国企改革混合C |
2.1330 |
2.1330 |
2.1400 |
2.1400 |
-0.0070 |
-0.33% |
| 2024-02-27 |
015946 |
兴业国企改革混合C |
2.1400 |
2.1400 |
2.1440 |
2.1440 |
-0.0040 |
-0.19% |
| 2024-02-26 |
015946 |
兴业国企改革混合C |
2.1440 |
2.1440 |
2.1710 |
2.1710 |
-0.0270 |
-1.24% |
| 2024-02-23 |
015946 |
兴业国企改革混合C |
2.1710 |
2.1710 |
2.1710 |
2.1710 |
0.0000 |
0.00% |
| 2024-02-22 |
015946 |
兴业国企改革混合C |
2.1710 |
2.1710 |
2.1530 |
2.1530 |
0.0180 |
0.84% |
| 2024-02-21 |
015946 |
兴业国企改革混合C |
2.1530 |
2.1530 |
2.1170 |
2.1170 |
0.0360 |
1.70% |
| 2024-02-20 |
015946 |
兴业国企改革混合C |
2.1170 |
2.1170 |
2.1160 |
2.1160 |
0.0010 |
0.05% |
| 2024-02-19 |
015946 |
兴业国企改革混合C |
2.1160 |
2.1160 |
2.0860 |
2.0860 |
0.0300 |
1.44% |
| 2024-02-08 |
015946 |
兴业国企改革混合C |
2.0860 |
2.0860 |
2.0910 |
2.0910 |
-0.0050 |
-0.24% |
| 2024-02-07 |
015946 |
兴业国企改革混合C |
2.0910 |
2.0910 |
2.0670 |
2.0670 |
0.0240 |
1.16% |
| 2024-02-06 |
015946 |
兴业国企改革混合C |
2.0670 |
2.0670 |
2.0310 |
2.0310 |
0.0360 |
1.77% |
| 2024-02-05 |
015946 |
兴业国企改革混合C |
2.0310 |
2.0310 |
2.0000 |
2.0000 |
0.0310 |
1.55% |
