兴业成长动力混合C基金净值查询(020106)
今天最新净值
1.4333
-0.0181 -1.2500%
2025-02-12
盘中实时估值(仅供参考)
1.3533
-0.0023 -0.1680%
- 累计净值：1.4333
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.1615亿
- 最近资产：0.13亿元
- 基金公司：
- 基金经理：高圣
近一季,兴业成长动力混合C(020106)基金累计收益率4.99%
| 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 |
| 2025-02-12 |
020106 |
兴业成长动力混合C |
1.4565 |
1.4565 |
1.4333 |
1.4333 |
0.0232 |
1.62% |
| 2025-02-11 |
020106 |
兴业成长动力混合C |
1.4333 |
1.4333 |
1.4514 |
1.4514 |
-0.0181 |
-1.25% |
| 2025-02-10 |
020106 |
兴业成长动力混合C |
1.4514 |
1.4514 |
1.4247 |
1.4247 |
0.0267 |
1.87% |
| 2025-02-07 |
020106 |
兴业成长动力混合C |
1.4247 |
1.4247 |
1.3955 |
1.3955 |
0.0292 |
2.09% |
| 2025-02-06 |
020106 |
兴业成长动力混合C |
1.3955 |
1.3955 |
1.3649 |
1.3649 |
0.0306 |
2.24% |
| 2025-02-05 |
020106 |
兴业成长动力混合C |
1.3649 |
1.3649 |
1.3529 |
1.3529 |
0.0120 |
0.89% |
| 2025-01-27 |
020106 |
兴业成长动力混合C |
1.3529 |
1.3529 |
1.3648 |
1.3648 |
-0.0119 |
-0.87% |
| 2025-01-22 |
020106 |
兴业成长动力混合C |
1.3540 |
1.3540 |
1.3670 |
1.3670 |
-0.0130 |
-0.95% |
| 2025-01-14 |
020106 |
兴业成长动力混合C |
1.3446 |
1.3446 |
1.3010 |
1.3010 |
0.0436 |
3.35% |
| 2025-01-13 |
020106 |
兴业成长动力混合C |
1.3010 |
1.3010 |
1.3045 |
1.3045 |
-0.0035 |
-0.27% |
|
|
| 2025-01-10 |
020106 |
兴业成长动力混合C |
1.3045 |
1.3045 |
1.3248 |
1.3248 |
-0.0203 |
-1.53% |
| 2025-01-09 |
020106 |
兴业成长动力混合C |
1.3248 |
1.3248 |
1.3237 |
1.3237 |
0.0011 |
0.08% |
| 2025-01-08 |
020106 |
兴业成长动力混合C |
1.3237 |
1.3237 |
1.3214 |
1.3214 |
0.0023 |
0.17% |
| 2025-01-07 |
020106 |
兴业成长动力混合C |
1.3214 |
1.3214 |
1.3136 |
1.3136 |
0.0078 |
0.59% |
| 2025-01-06 |
020106 |
兴业成长动力混合C |
1.3136 |
1.3136 |
1.3200 |
1.3200 |
-0.0064 |
-0.48% |
| 2025-01-03 |
020106 |
兴业成长动力混合C |
1.3200 |
1.3200 |
1.3322 |
1.3322 |
-0.0122 |
-0.92% |
| 2025-01-02 |
020106 |
兴业成长动力混合C |
1.3322 |
1.3322 |
1.3573 |
1.3573 |
-0.0251 |
-1.85% |
| 2024-12-31 |
020106 |
兴业成长动力混合C |
1.3573 |
1.3573 |
1.3797 |
1.3797 |
-0.0224 |
-1.62% |
| 2024-12-26 |
020106 |
兴业成长动力混合C |
1.3845 |
1.3845 |
1.3765 |
1.3765 |
0.0080 |
0.58% |
| 2024-12-25 |
020106 |
兴业成长动力混合C |
1.3765 |
1.3765 |
1.3782 |
1.3782 |
-0.0017 |
-0.12% |
| 2024-12-24 |
020106 |
兴业成长动力混合C |
1.3782 |
1.3782 |
1.3635 |
1.3635 |
0.0147 |
1.08% |
| 2024-12-23 |
020106 |
兴业成长动力混合C |
1.3635 |
1.3635 |
1.3664 |
1.3664 |
-0.0029 |
-0.21% |
| 2024-12-20 |
020106 |
兴业成长动力混合C |
1.3664 |
1.3664 |
1.3683 |
1.3683 |
-0.0019 |
-0.14% |
| 2024-12-19 |
020106 |
兴业成长动力混合C |
1.3683 |
1.3683 |
1.3646 |
1.3646 |
0.0037 |
0.27% |
| 2024-12-18 |
020106 |
兴业成长动力混合C |
1.3646 |
1.3646 |
1.3615 |
1.3615 |
0.0031 |
0.23% |
|
|
| 2024-12-17 |
020106 |
兴业成长动力混合C |
1.3615 |
1.3615 |
1.3597 |
1.3597 |
0.0018 |
0.13% |
| 2024-12-16 |
020106 |
兴业成长动力混合C |
1.3597 |
1.3597 |
1.3612 |
1.3612 |
-0.0015 |
-0.11% |
| 2024-12-13 |
020106 |
兴业成长动力混合C |
1.3612 |
1.3612 |
1.3824 |
1.3824 |
-0.0212 |
-1.53% |
| 2024-12-12 |
020106 |
兴业成长动力混合C |
1.3824 |
1.3824 |
1.3724 |
1.3724 |
0.0100 |
0.73% |
| 2024-12-11 |
020106 |
兴业成长动力混合C |
1.3724 |
1.3724 |
1.3709 |
1.3709 |
0.0015 |
0.11% |
| 2024-12-10 |
020106 |
兴业成长动力混合C |
1.3709 |
1.3709 |
1.3691 |
1.3691 |
0.0018 |
0.13% |
| 2024-12-09 |
020106 |
兴业成长动力混合C |
1.3691 |
1.3691 |
1.3714 |
1.3714 |
-0.0023 |
-0.17% |
| 2024-12-06 |
020106 |
兴业成长动力混合C |
1.3714 |
1.3714 |
1.3664 |
1.3664 |
0.0050 |
0.37% |
| 2024-12-05 |
020106 |
兴业成长动力混合C |
1.3664 |
1.3664 |
1.3680 |
1.3680 |
-0.0016 |
-0.12% |
| 2024-12-04 |
020106 |
兴业成长动力混合C |
1.3680 |
1.3680 |
1.3691 |
1.3691 |
-0.0011 |
-0.08% |
| 2024-12-03 |
020106 |
兴业成长动力混合C |
1.3691 |
1.3691 |
1.3675 |
1.3675 |
0.0016 |
0.12% |
| 2024-12-02 |
020106 |
兴业成长动力混合C |
1.3675 |
1.3675 |
1.3651 |
1.3651 |
0.0024 |
0.18% |
| 2024-11-29 |
020106 |
兴业成长动力混合C |
1.3651 |
1.3651 |
1.3592 |
1.3592 |
0.0059 |
0.43% |
| 2024-11-28 |
020106 |
兴业成长动力混合C |
1.3592 |
1.3592 |
1.3624 |
1.3624 |
-0.0032 |
-0.23% |
| 2024-11-27 |
020106 |
兴业成长动力混合C |
1.3624 |
1.3624 |
1.3557 |
1.3557 |
0.0067 |
0.49% |
| 2024-11-26 |
020106 |
兴业成长动力混合C |
1.3557 |
1.3557 |
1.3556 |
1.3556 |
0.0001 |
0.01% |
| 2024-11-25 |
020106 |
兴业成长动力混合C |
1.3556 |
1.3556 |
1.3580 |
1.3580 |
-0.0024 |
-0.18% |
| 2024-11-22 |
020106 |
兴业成长动力混合C |
1.3580 |
1.3580 |
1.3679 |
1.3679 |
-0.0099 |
-0.72% |
| 2024-11-21 |
020106 |
兴业成长动力混合C |
1.3679 |
1.3679 |
1.3670 |
1.3670 |
0.0009 |
0.07% |
| 2024-11-20 |
020106 |
兴业成长动力混合C |
1.3670 |
1.3670 |
1.3666 |
1.3666 |
0.0004 |
0.03% |
| 2024-11-19 |
020106 |
兴业成长动力混合C |
1.3666 |
1.3666 |
1.3711 |
1.3711 |
-0.0045 |
-0.33% |
| 2024-11-18 |
020106 |
兴业成长动力混合C |
1.3711 |
1.3711 |
1.3723 |
1.3723 |
-0.0012 |
-0.09% |
| 2024-11-15 |
020106 |
兴业成长动力混合C |
1.3723 |
1.3723 |
1.3756 |
1.3756 |
-0.0033 |
-0.24% |
| 2024-11-14 |
020106 |
兴业成长动力混合C |
1.3756 |
1.3756 |
1.3885 |
1.3885 |
-0.0129 |
-0.93% |
| 2024-11-13 |
020106 |
兴业成长动力混合C |
1.3885 |
1.3885 |
1.3873 |
1.3873 |
0.0012 |
0.09% |
