近一年兴业国企改革混合基金净值查询
查询指定日期范围兴业国企改革混合001623净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
兴业国企改革混合 |
2.2580 |
0.31% |
| 2024-04-25 |
兴业国企改革混合 |
2.2510 |
0.22% |
| 2024-04-24 |
兴业国企改革混合 |
2.2460 |
0.22% |
| 2024-04-23 |
兴业国企改革混合 |
2.2410 |
-0.58% |
| 2024-04-22 |
兴业国企改革混合 |
2.2540 |
-0.97% |
| 2024-04-19 |
兴业国企改革混合 |
2.2760 |
0.35% |
| 2024-04-18 |
兴业国企改革混合 |
2.2680 |
-0.18% |
| 2024-04-17 |
兴业国企改革混合 |
2.2720 |
0.31% |
| 2024-04-16 |
兴业国企改革混合 |
2.2650 |
-0.04% |
| 2024-04-15 |
兴业国企改革混合 |
2.2660 |
1.16% |
| 2024-04-12 |
兴业国企改革混合 |
2.2400 |
-0.09% |
| 2024-04-11 |
兴业国企改革混合 |
2.2420 |
0.13% |
| 2024-04-10 |
兴业国企改革混合 |
2.2390 |
0.63% |
| 2024-04-09 |
兴业国企改革混合 |
2.2250 |
-0.54% |
| 2024-04-08 |
兴业国企改革混合 |
2.2370 |
-0.62% |
| 2024-04-03 |
兴业国企改革混合 |
2.2510 |
0.67% |
| 2024-04-02 |
兴业国企改革混合 |
2.2360 |
0.27% |
| 2024-04-01 |
兴业国企改革混合 |
2.2300 |
0.22% |
| 2024-03-29 |
兴业国企改革混合 |
2.2250 |
1.09% |
| 2024-03-28 |
兴业国企改革混合 |
2.2010 |
0.23% |
| 2024-03-27 |
兴业国企改革混合 |
2.1960 |
-0.05% |
| 2024-03-26 |
兴业国企改革混合 |
2.1970 |
0.00% |
| 2024-03-25 |
兴业国企改革混合 |
2.1970 |
0.27% |
| 2024-03-22 |
兴业国企改革混合 |
2.1910 |
-0.45% |
| 2024-03-21 |
兴业国企改革混合 |
2.2010 |
0.14% |
| 2024-03-20 |
兴业国企改革混合 |
2.1980 |
0.27% |
| 2024-03-19 |
兴业国企改革混合 |
2.1920 |
0.05% |
| 2024-03-15 |
兴业国企改革混合 |
2.2000 |
0.32% |
| 2024-03-14 |
兴业国企改革混合 |
2.1930 |
0.50% |
| 2024-03-13 |
兴业国企改革混合 |
2.1820 |
-0.09% |
| 2024-03-12 |
兴业国企改革混合 |
2.1840 |
-0.23% |
| 2024-03-11 |
兴业国企改革混合 |
2.1890 |
-0.18% |
| 2024-03-08 |
兴业国企改革混合 |
2.1930 |
-0.05% |
| 2024-03-07 |
兴业国企改革混合 |
2.1940 |
0.64% |
| 2024-03-06 |
兴业国企改革混合 |
2.1800 |
-0.46% |
| 2024-03-05 |
兴业国企改革混合 |
2.1900 |
1.11% |
| 2024-03-04 |
兴业国企改革混合 |
2.1660 |
0.14% |
| 2024-03-01 |
兴业国企改革混合 |
2.1630 |
0.23% |
| 2024-02-29 |
兴业国企改革混合 |
2.1580 |
0.65% |
| 2024-02-28 |
兴业国企改革混合 |
2.1440 |
-0.28% |
| 2024-02-27 |
兴业国企改革混合 |
2.1500 |
-0.23% |
| 2024-02-26 |
兴业国企改革混合 |
2.1550 |
-1.24% |
| 2024-02-23 |
兴业国企改革混合 |
2.1820 |
0.05% |
| 2024-02-22 |
兴业国企改革混合 |
2.1810 |
0.83% |
| 2024-02-21 |
兴业国企改革混合 |
2.1630 |
1.69% |
| 2024-02-20 |
兴业国企改革混合 |
2.1270 |
0.05% |
| 2024-02-19 |
兴业国企改革混合 |
2.1260 |
1.43% |
| 2024-02-08 |
兴业国企改革混合 |
2.0960 |
-0.24% |
| 2024-02-07 |
兴业国企改革混合 |
2.1010 |
1.16% |
| 2024-02-06 |
兴业国企改革混合 |
2.0770 |
1.76% |
| 2024-02-05 |
兴业国企改革混合 |
2.0410 |
1.59% |
| 2024-02-02 |
兴业国企改革混合 |
2.0090 |
0.20% |
| 2024-02-01 |
兴业国企改革混合 |
2.0050 |
-0.10% |
| 2024-01-31 |
兴业国企改革混合 |
2.0070 |
-0.30% |
| 2024-01-30 |
兴业国企改革混合 |
2.0130 |
-1.76% |
| 2024-01-29 |
兴业国企改革混合 |
2.0490 |
0.74% |
| 2024-01-26 |
兴业国企改革混合 |
2.0340 |
0.64% |
| 2024-01-25 |
兴业国企改革混合 |
2.0210 |
2.02% |
| 2024-01-24 |
兴业国企改革混合 |
1.9810 |
0.87% |
| 2024-01-23 |
兴业国企改革混合 |
1.9640 |
-0.10% |
| 2024-01-22 |
兴业国企改革混合 |
1.9660 |
-1.26% |
| 2024-01-19 |
兴业国企改革混合 |
1.9910 |
0.10% |
| 2024-01-18 |
兴业国企改革混合 |
1.9890 |
1.07% |
| 2024-01-17 |
兴业国企改革混合 |
1.9680 |
-1.85% |
| 2024-01-16 |
兴业国企改革混合 |
2.0050 |
0.35% |
| 2024-01-15 |
兴业国企改革混合 |
1.9980 |
-0.25% |
| 2024-01-12 |
兴业国企改革混合 |
2.0030 |
-0.10% |
| 2024-01-11 |
兴业国企改革混合 |
2.0050 |
0.10% |
| 2024-01-10 |
兴业国企改革混合 |
2.0030 |
0.15% |
| 2024-01-09 |
兴业国企改革混合 |
2.0000 |
0.10% |
| 2024-01-08 |
兴业国企改革混合 |
1.9980 |
-0.75% |
| 2024-01-05 |
兴业国企改革混合 |
2.0130 |
-0.10% |
| 2024-01-04 |
兴业国企改革混合 |
2.0150 |
-0.89% |
| 2024-01-03 |
兴业国企改革混合 |
2.0330 |
-0.39% |
| 2024-01-02 |
兴业国企改革混合 |
2.0410 |
-1.50% |
| 2023-12-29 |
兴业国企改革混合 |
2.0720 |
0.00% |
| 2023-12-28 |
兴业国企改革混合 |
2.0720 |
2.17% |
| 2023-12-27 |
兴业国企改革混合 |
2.0280 |
0.25% |
| 2023-12-26 |
兴业国企改革混合 |
2.0230 |
-0.44% |
| 2023-12-25 |
兴业国企改革混合 |
2.0320 |
0.69% |
| 2023-12-22 |
兴业国企改革混合 |
2.0180 |
0.20% |
| 2023-12-21 |
兴业国企改革混合 |
2.0140 |
1.00% |
| 2023-12-20 |
兴业国企改革混合 |
1.9940 |
-1.04% |
| 2023-12-19 |
兴业国企改革混合 |
2.0150 |
-0.05% |
| 2023-12-18 |
兴业国企改革混合 |
2.0160 |
0.20% |
| 2023-12-15 |
兴业国企改革混合 |
2.0120 |
0.30% |
| 2023-12-14 |
兴业国企改革混合 |
2.0060 |
-1.33% |
| 2023-12-13 |
兴业国企改革混合 |
2.0330 |
-2.87% |
| 2023-12-12 |
兴业国企改革混合 |
2.0930 |
0.72% |
| 2023-12-11 |
兴业国企改革混合 |
2.0780 |
-0.81% |
| 2023-12-08 |
兴业国企改革混合 |
2.0950 |
0.53% |
| 2023-12-07 |
兴业国企改革混合 |
2.0840 |
-0.19% |
| 2023-12-06 |
兴业国企改革混合 |
2.0880 |
0.19% |
| 2023-12-05 |
兴业国企改革混合 |
2.0840 |
-2.07% |
| 2023-12-04 |
兴业国企改革混合 |
2.1280 |
-1.30% |
| 2023-12-01 |
兴业国企改革混合 |
2.1560 |
-1.37% |
| 2023-11-30 |
兴业国企改革混合 |
2.1860 |
0.51% |
| 2023-11-29 |
兴业国企改革混合 |
2.1750 |
-0.14% |
| 2023-11-28 |
兴业国企改革混合 |
2.1780 |
-0.18% |
| 2023-11-27 |
兴业国企改革混合 |
2.1820 |
-1.22% |
| 2023-11-24 |
兴业国企改革混合 |
2.2090 |
-0.14% |
| 2023-11-23 |
兴业国企改革混合 |
2.2120 |
-0.18% |
| 2023-11-22 |
兴业国企改革混合 |
2.2160 |
-0.49% |
| 2023-11-20 |
兴业国企改革混合 |
2.2040 |
0.18% |
| 2023-11-17 |
兴业国企改革混合 |
2.2000 |
-0.54% |
| 2023-11-16 |
兴业国企改革混合 |
2.2120 |
-0.54% |
| 2023-11-15 |
兴业国企改革混合 |
2.2240 |
0.68% |
| 2023-11-14 |
兴业国企改革混合 |
2.2090 |
0.18% |
| 2023-11-13 |
兴业国企改革混合 |
2.2050 |
-0.94% |
| 2023-11-10 |
兴业国企改革混合 |
2.2260 |
-0.98% |
| 2023-11-09 |
兴业国企改革混合 |
2.2480 |
-0.09% |
| 2023-11-08 |
兴业国企改革混合 |
2.2500 |
-0.40% |
| 2023-11-07 |
兴业国企改革混合 |
2.2590 |
-0.53% |
| 2023-11-06 |
兴业国企改革混合 |
2.2710 |
0.04% |
| 2023-11-03 |
兴业国企改革混合 |
2.2700 |
0.58% |
| 2023-11-02 |
兴业国企改革混合 |
2.2570 |
-0.57% |
| 2023-11-01 |
兴业国企改革混合 |
2.2700 |
0.98% |
| 2023-10-31 |
兴业国企改革混合 |
2.2480 |
0.45% |
| 2023-10-30 |
兴业国企改革混合 |
2.2380 |
0.58% |
| 2023-10-27 |
兴业国企改革混合 |
2.2250 |
1.00% |
| 2023-10-26 |
兴业国企改革混合 |
2.2030 |
0.36% |
| 2023-10-25 |
兴业国企改革混合 |
2.1950 |
1.71% |
| 2023-10-24 |
兴业国企改革混合 |
2.1580 |
0.84% |
| 2023-10-23 |
兴业国企改革混合 |
2.1400 |
-0.42% |
| 2023-10-20 |
兴业国企改革混合 |
2.1490 |
-0.32% |
| 2023-10-19 |
兴业国企改革混合 |
2.1560 |
-2.36% |
| 2023-10-18 |
兴业国企改革混合 |
2.2080 |
-0.50% |
| 2023-10-17 |
兴业国企改革混合 |
2.2190 |
0.32% |
| 2023-10-16 |
兴业国企改革混合 |
2.2120 |
-0.98% |
| 2023-10-13 |
兴业国企改革混合 |
2.2340 |
-1.33% |
| 2023-10-12 |
兴业国企改革混合 |
2.2640 |
0.09% |
| 2023-10-11 |
兴业国企改革混合 |
2.2620 |
-0.13% |
| 2023-10-10 |
兴业国企改革混合 |
2.2650 |
-0.88% |
| 2023-10-09 |
兴业国企改革混合 |
2.2850 |
-0.52% |
| 2023-09-28 |
兴业国企改革混合 |
2.2970 |
-0.82% |
| 2023-09-27 |
兴业国企改革混合 |
2.3160 |
-0.13% |
| 2023-09-26 |
兴业国企改革混合 |
2.3190 |
-0.77% |
| 2023-09-25 |
兴业国企改革混合 |
2.3370 |
-0.76% |
| 2023-09-22 |
兴业国企改革混合 |
2.3550 |
1.64% |
| 2023-09-21 |
兴业国企改革混合 |
2.3170 |
-1.40% |
| 2023-09-20 |
兴业国企改革混合 |
2.3500 |
-0.25% |
| 2023-09-19 |
兴业国企改革混合 |
2.3560 |
-0.30% |
| 2023-09-18 |
兴业国企改革混合 |
2.3630 |
0.90% |
| 2023-09-15 |
兴业国企改革混合 |
2.3420 |
-1.01% |
| 2023-09-14 |
兴业国企改革混合 |
2.3660 |
-0.08% |
| 2023-09-13 |
兴业国企改革混合 |
2.3680 |
-0.04% |
| 2023-09-12 |
兴业国企改革混合 |
2.3690 |
-0.34% |
| 2023-09-11 |
兴业国企改革混合 |
2.3770 |
0.30% |
| 2023-09-08 |
兴业国企改革混合 |
2.3700 |
-0.38% |
| 2023-09-07 |
兴业国企改革混合 |
2.3790 |
-1.08% |
| 2023-09-06 |
兴业国企改革混合 |
2.4050 |
-0.17% |
| 2023-09-05 |
兴业国企改革混合 |
2.4090 |
-0.78% |
| 2023-09-04 |
兴业国企改革混合 |
2.4280 |
1.76% |
| 2023-09-01 |
兴业国企改革混合 |
2.3860 |
1.49% |
| 2023-08-31 |
兴业国企改革混合 |
2.3510 |
0.38% |
| 2023-08-30 |
兴业国企改革混合 |
2.3420 |
0.26% |
| 2023-08-29 |
兴业国企改革混合 |
2.3360 |
0.73% |
| 2023-08-28 |
兴业国企改革混合 |
2.3190 |
0.00% |
| 2023-08-25 |
兴业国企改革混合 |
2.3190 |
-0.13% |
| 2023-08-24 |
兴业国企改革混合 |
2.3220 |
1.57% |
| 2023-08-23 |
兴业国企改革混合 |
2.2860 |
-1.17% |
| 2023-08-22 |
兴业国企改革混合 |
2.3130 |
-0.04% |
| 2023-08-21 |
兴业国企改革混合 |
2.3140 |
-0.69% |
| 2023-08-18 |
兴业国企改革混合 |
2.3300 |
-1.40% |
| 2023-08-17 |
兴业国企改革混合 |
2.3630 |
0.85% |
| 2023-08-16 |
兴业国企改革混合 |
2.3430 |
-0.21% |
| 2023-08-15 |
兴业国企改革混合 |
2.3480 |
0.13% |
| 2023-08-14 |
兴业国企改革混合 |
2.3450 |
-0.85% |
| 2023-08-11 |
兴业国企改革混合 |
2.3650 |
-1.74% |
| 2023-08-10 |
兴业国企改革混合 |
2.4070 |
-0.33% |
| 2023-08-09 |
兴业国企改革混合 |
2.4150 |
0.25% |
| 2023-08-08 |
兴业国企改革混合 |
2.4090 |
0.17% |
| 2023-08-07 |
兴业国企改革混合 |
2.4050 |
-0.74% |
| 2023-08-04 |
兴业国企改革混合 |
2.4230 |
0.21% |
| 2023-08-03 |
兴业国企改革混合 |
2.4180 |
0.62% |
| 2023-08-02 |
兴业国企改革混合 |
2.4030 |
-0.66% |
| 2023-08-01 |
兴业国企改革混合 |
2.4190 |
-0.62% |
| 2023-07-31 |
兴业国企改革混合 |
2.4340 |
-0.12% |
| 2023-07-28 |
兴业国企改革混合 |
2.4370 |
2.35% |
| 2023-07-27 |
兴业国企改革混合 |
2.3810 |
0.51% |
| 2023-07-26 |
兴业国企改革混合 |
2.3690 |
-0.04% |
| 2023-07-25 |
兴业国企改革混合 |
2.3700 |
3.67% |
| 2023-07-24 |
兴业国企改革混合 |
2.2860 |
-0.70% |
| 2023-07-21 |
兴业国企改革混合 |
2.3020 |
1.05% |
| 2023-07-20 |
兴业国企改革混合 |
2.2780 |
0.13% |
| 2023-07-19 |
兴业国企改革混合 |
2.2750 |
-0.04% |
| 2023-07-18 |
兴业国企改革混合 |
2.2760 |
-0.44% |
| 2023-07-17 |
兴业国企改革混合 |
2.2860 |
-0.82% |
| 2023-07-14 |
兴业国企改革混合 |
2.3050 |
-0.17% |
| 2023-07-13 |
兴业国企改革混合 |
2.3090 |
2.53% |
| 2023-07-12 |
兴业国企改革混合 |
2.2520 |
0.49% |
| 2023-07-11 |
兴业国企改革混合 |
2.2410 |
0.49% |
| 2023-07-10 |
兴业国企改革混合 |
2.2300 |
0.54% |
| 2023-07-07 |
兴业国企改革混合 |
2.2180 |
-0.45% |
| 2023-07-06 |
兴业国企改革混合 |
2.2280 |
-0.93% |
| 2023-07-05 |
兴业国企改革混合 |
2.2490 |
-1.23% |
| 2023-07-04 |
兴业国企改革混合 |
2.2770 |
0.09% |
| 2023-07-03 |
兴业国企改革混合 |
2.2750 |
1.93% |
| 2023-06-30 |
兴业国企改革混合 |
2.2320 |
-0.31% |
| 2023-06-29 |
兴业国企改革混合 |
2.2390 |
-1.24% |
| 2023-06-28 |
兴业国企改革混合 |
2.2670 |
0.27% |
| 2023-06-27 |
兴业国企改革混合 |
2.2610 |
1.12% |
| 2023-06-26 |
兴业国企改革混合 |
2.2360 |
-1.67% |
| 2023-06-21 |
兴业国企改革混合 |
2.2740 |
-0.92% |
| 2023-06-20 |
兴业国企改革混合 |
2.2950 |
-0.86% |
| 2023-06-19 |
兴业国企改革混合 |
2.3150 |
-1.74% |
| 2023-06-16 |
兴业国企改革混合 |
2.3560 |
0.47% |
| 2023-06-15 |
兴业国企改革混合 |
2.3450 |
1.34% |
| 2023-06-14 |
兴业国企改革混合 |
2.3140 |
1.58% |
| 2023-06-13 |
兴业国企改革混合 |
2.2780 |
0.57% |
| 2023-06-12 |
兴业国企改革混合 |
2.2650 |
1.98% |
| 2023-06-09 |
兴业国企改革混合 |
2.2210 |
-0.67% |
| 2023-06-08 |
兴业国企改革混合 |
2.2360 |
1.41% |
| 2023-06-07 |
兴业国企改革混合 |
2.2050 |
-0.85% |
| 2023-06-06 |
兴业国企改革混合 |
2.2240 |
0.09% |
| 2023-06-05 |
兴业国企改革混合 |
2.2220 |
-1.16% |
| 2023-06-02 |
兴业国企改革混合 |
2.2480 |
2.46% |
| 2023-06-01 |
兴业国企改革混合 |
2.1940 |
0.27% |
| 2023-05-31 |
兴业国企改革混合 |
2.1880 |
-1.62% |
| 2023-05-30 |
兴业国企改革混合 |
2.2240 |
-0.85% |
| 2023-05-29 |
兴业国企改革混合 |
2.2430 |
-0.80% |
| 2023-05-26 |
兴业国企改革混合 |
2.2610 |
0.00% |
| 2023-05-25 |
兴业国企改革混合 |
2.2610 |
-0.79% |
| 2023-05-24 |
兴业国企改革混合 |
2.2790 |
-1.30% |
| 2023-05-23 |
兴业国企改革混合 |
2.3090 |
-1.62% |
| 2023-05-22 |
兴业国企改革混合 |
2.3470 |
2.13% |
| 2023-05-19 |
兴业国企改革混合 |
2.2980 |
0.75% |
| 2023-05-18 |
兴业国企改革混合 |
2.2810 |
-0.18% |
| 2023-05-17 |
兴业国企改革混合 |
2.2850 |
-0.91% |
| 2023-05-16 |
兴业国企改革混合 |
2.3060 |
-0.56% |
| 2023-05-15 |
兴业国企改革混合 |
2.3190 |
0.87% |
| 2023-05-12 |
兴业国企改革混合 |
2.2990 |
-0.95% |
| 2023-05-11 |
兴业国企改革混合 |
2.3210 |
-0.43% |
| 2023-05-10 |
兴业国企改革混合 |
2.3310 |
-0.64% |
| 2023-05-09 |
兴业国企改革混合 |
2.3460 |
-0.30% |
| 2023-05-08 |
兴业国企改革混合 |
2.3530 |
-0.63% |
| 2023-05-05 |
兴业国企改革混合 |
2.3680 |
0.34% |
| 2023-05-04 |
兴业国企改革混合 |
2.3600 |
-0.38% |
| 2023-04-28 |
兴业国企改革混合 |
2.3690 |
1.02% |
