近半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 |
| 2024-05-10 |
兴业国企改革混合 |
2.2670 |
0.31% |
| 2024-05-09 |
兴业国企改革混合 |
2.2600 |
0.18% |
| 2024-05-08 |
兴业国企改革混合 |
2.2560 |
0.09% |
| 2024-05-07 |
兴业国企改革混合 |
2.2540 |
0.00% |
| 2024-05-06 |
兴业国企改革混合 |
2.2540 |
0.27% |
| 2024-04-30 |
兴业国企改革混合 |
2.2480 |
0.18% |
| 2024-04-29 |
兴业国企改革混合 |
2.2440 |
-0.62% |
| 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% |
