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兴业国企改革混合A(兴业国企改革混合)基金净值查询(001623)

近半年兴业国企改革混合A|兴业国企改革混合基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围兴业国企改革混合A001623净值及计算阶段收益
近半年001623基金累计收益率0.30%
净值日期 基金名称 净值 增长率
2026-09-17 兴业国企改革混合A 2.6340 -0.30%
2026-09-16 兴业国企改革混合A 2.6420 -0.53%
2026-09-15 兴业国企改革混合A 2.6560 -0.60%
2026-09-14 兴业国企改革混合A 2.6720 0.30%
2026-09-11 兴业国企改革混合A 2.6640 -0.49%
2026-09-10 兴业国企改革混合A 2.6770 0.34%
2026-09-09 兴业国企改革混合A 2.6680 0.19%
2026-09-08 兴业国企改革混合A 2.6630 -0.08%
2026-09-07 兴业国企改革混合A 2.6650 -0.97%
2026-09-04 兴业国企改革混合A 2.6910 0.37%
2026-09-03 兴业国企改革混合A 2.6810 0.22%
2026-09-02 兴业国企改革混合A 2.6750 -0.15%
2026-09-01 兴业国企改革混合A 2.6790 0.49%
2026-08-31 兴业国企改革混合A 2.6660 0.64%
2026-08-28 兴业国企改革混合A 2.6490 0.00%
2026-08-27 兴业国企改革混合A 2.6490 -0.04%
2026-08-26 兴业国企改革混合A 2.6500 0.72%
2026-08-25 兴业国企改革混合A 2.6310 -0.23%
2026-08-24 兴业国企改革混合A 2.6370 0.96%
2026-08-21 兴业国企改革混合A 2.6120 -0.11%
2026-08-20 兴业国企改革混合A 2.6150 -0.04%
2026-08-19 兴业国企改革混合A 2.6160 -0.11%
2026-08-18 兴业国企改革混合A 2.6190 0.08%
2026-08-17 兴业国企改革混合A 2.6170 0.04%
2026-08-14 兴业国企改革混合A 2.6160 -0.49%
2026-08-13 兴业国企改革混合A 2.6290 0.19%
2026-08-12 兴业国企改革混合A 2.6240 -0.11%
2026-08-11 兴业国企改革混合A 2.6270 0.00%
2026-08-10 兴业国企改革混合A 2.6270 0.38%
2026-08-07 兴业国企改革混合A 2.6170 -0.04%
2026-08-06 兴业国企改革混合A 2.6180 0.58%
2026-08-05 兴业国企改革混合A 2.6030 0.15%
2026-08-04 兴业国企改革混合A 2.5990 -0.35%
2026-08-03 兴业国企改革混合A 2.6080 -0.34%
2026-07-31 兴业国企改革混合A 2.6170 -0.34%
2026-07-30 兴业国企改革混合A 2.6260 0.19%
2026-07-29 兴业国企改革混合A 2.6210 0.38%
2026-07-28 兴业国企改革混合A 2.6110 -0.19%
2026-07-27 兴业国企改革混合A 2.6160 0.00%
2026-07-24 兴业国企改革混合A 2.6160 -0.95%
2026-07-23 兴业国企改革混合A 2.6410 0.34%
2026-07-22 兴业国企改革混合A 2.6320 0.23%
2026-07-21 兴业国企改革混合A 2.6260 -0.57%
2026-07-20 兴业国企改革混合A 2.6410 1.69%
2026-07-17 兴业国企改革混合A 2.5970 -0.19%
2026-07-16 兴业国企改革混合A 2.6020 -0.84%
2026-07-15 兴业国企改革混合A 2.6240 1.31%
2026-07-14 兴业国企改革混合A 2.5900 0.54%
2026-07-13 兴业国企改革混合A 2.5760 0.51%
2026-07-10 兴业国企改革混合A 2.5630 -0.43%
2026-07-09 兴业国企改革混合A 2.5740 0.00%
2026-07-08 兴业国企改革混合A 2.5740 0.08%
2026-07-07 兴业国企改革混合A 2.5720 -0.85%
2026-07-06 兴业国企改革混合A 2.5940 1.13%
2026-07-03 兴业国企改革混合A 2.5650 0.20%
2026-07-02 兴业国企改革混合A 2.5600 -0.12%
2026-07-01 兴业国企改革混合A 2.5630 1.26%
2026-06-30 兴业国企改革混合A 2.5310 -1.11%
2026-06-29 兴业国企改革混合A 2.5590 0.71%
2026-06-26 兴业国企改革混合A 2.5410 -0.82%
2026-06-25 兴业国企改革混合A 2.5620 0.27%
2026-06-24 兴业国企改革混合A 2.5550 -1.25%
2026-06-23 兴业国企改革混合A 2.5870 -0.19%
2026-06-22 兴业国企改革混合A 2.5920 1.61%
2026-06-18 兴业国企改革混合A 2.5510 -1.43%
2026-06-17 兴业国企改革混合A 2.5880 -0.23%
2026-06-16 兴业国企改革混合A 2.5940 -0.38%
2026-06-15 兴业国企改革混合A 2.6040 -0.50%
2026-06-12 兴业国企改革混合A 2.6170 0.42%
2026-06-11 兴业国企改革混合A 2.6060 0.12%
2026-06-10 兴业国企改革混合A 2.6030 0.27%
2026-06-09 兴业国企改革混合A 2.5960 0.35%
2026-06-08 兴业国企改革混合A 2.5870 -0.42%
2026-06-05 兴业国企改革混合A 2.5980 -0.04%
2026-06-04 兴业国企改革混合A 2.5990 -0.73%
2026-06-03 兴业国企改革混合A 2.6180 -0.49%
2026-06-02 兴业国企改革混合A 2.6310 0.23%
2026-06-01 兴业国企改革混合A 2.6250 0.27%
2026-05-29 兴业国企改革混合A 2.6180 0.77%
2026-05-28 兴业国企改革混合A 2.5980 -0.23%
2026-05-27 兴业国企改革混合A 2.6040 -0.04%
2026-05-26 兴业国企改革混合A 2.6050 0.73%
2026-05-25 兴业国企改革混合A 2.5860 0.58%
2026-05-22 兴业国企改革混合A 2.5710 0.00%
2026-05-21 兴业国企改革混合A 2.5710 -0.16%
2026-05-20 兴业国企改革混合A 2.5750 -0.97%
2026-05-19 兴业国企改革混合A 2.6000 0.70%
2026-05-18 兴业国企改革混合A 2.5820 -0.65%
2026-05-15 兴业国企改革混合A 2.5990 -0.69%
2026-05-14 兴业国企改革混合A 2.6170 -0.46%
2026-05-13 兴业国企改革混合A 2.6290 0.04%
2026-05-12 兴业国企改革混合A 2.6280 -0.45%
2026-05-11 兴业国企改革混合A 2.6400 0.65%
2026-05-08 兴业国企改革混合A 2.6230 -0.30%
2026-04-30 兴业国企改革混合A 2.6530 0.08%
2026-04-29 兴业国企改革混合A 2.6510 0.04%
2026-04-28 兴业国企改革混合A 2.6500 0.49%
2026-04-27 兴业国企改革混合A 2.6370 0.38%
2026-04-24 兴业国企改革混合A 2.6270 0.11%
2026-04-23 兴业国企改革混合A 2.6240 0.27%
2026-04-22 兴业国企改革混合A 2.6170 -0.15%
2026-04-21 兴业国企改革混合A 2.6210 0.42%
2026-04-20 兴业国企改革混合A 2.6100 0.54%
2026-04-17 兴业国企改革混合A 2.5960 -0.50%
2026-04-16 兴业国企改革混合A 2.6090 -0.04%
2026-04-15 兴业国企改革混合A 2.6100 0.38%
2026-04-14 兴业国企改革混合A 2.6000 0.35%
2026-04-13 兴业国企改革混合A 2.5910 -0.12%
2026-04-10 兴业国企改革混合A 2.5940 0.00%
2026-04-09 兴业国企改革混合A 2.5940 -0.31%
2026-04-08 兴业国企改革混合A 2.6020 0.74%
2026-04-07 兴业国企改革混合A 2.5830 0.04%
2026-04-03 兴业国企改革混合A 2.5820 -0.39%
2026-04-02 兴业国企改革混合A 2.5920 -0.23%
2026-04-01 兴业国企改革混合A 2.5980 0.35%
2026-03-31 兴业国企改革混合A 2.5890 0.04%
2026-03-30 兴业国企改革混合A 2.5880 0.04%
2026-03-27 兴业国企改革混合A 2.5870 -0.04%
2026-03-26 兴业国企改革混合A 2.5880 -0.08%
2026-03-25 兴业国企改革混合A 2.5900 0.08%
2026-03-24 兴业国企改革混合A 2.5880 0.31%
2026-03-23 兴业国企改革混合A 2.5800 -1.19%
2026-03-20 兴业国企改革混合A 2.6110 -0.08%
2026-03-19 兴业国企改革混合A 2.6130 -0.42%
2026-03-18 兴业国企改革混合A 2.6240 -0.30%
兴业基金旗下基金涨幅榜
基金名称 净值 增长率
兴业医疗创新混合发起式A 0.8148 1.39%
兴业医疗创新混合发起式C 0.8227 1.38%
兴业优势产业混合C 1.2301 0.41%
兴业优势产业混合A 1.2897 0.40%
兴业多策略 2.5930 0.39%
兴业医疗保健A 0.7533 0.29%
兴业医疗保健C 0.7327 0.29%
兴业弘远回报混合发起式A 1.0982 0.18%
兴业弘远回报混合发起式C 1.0871 0.18%
兴业鼎泰一年定开债券发起式 1.0182 0.03%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
方正富邦信泓混合C 0.8465 4.11%
方正富邦信泓混合A 0.8820 4.10%
山证资管改革精选混合A 1.0532 3.64%
山证资管改革精选混合C 1.0544 3.63%
民生前沿科技混合 0.9342 3.47%
中海长三角 2.9040 3.46%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华沪深港新兴成长混合C 0.9292 3.39%
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%
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