兴业国企改革混合基金净值查询(001623)
今天最新净值
2.2000
0.0070 0.3200%
2024-04-23
盘中实时估值(仅供参考)
2.2482
0.0072 0.3201%
- 累计净值：2.2000
- 成立日期：2015-09-17
- 基金类型：
- 成立份额：3.891亿份
- 最近份额：1.0588亿
- 最近资产：
- 基金公司：兴业基金
- 基金经理：刘方旭
近一季,兴业国企改革混合(001623)基金累计收益率9.34%
| 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 |
| 2024-04-23 |
001623 |
兴业国企改革混合 |
2.2410 |
2.2410 |
2.2540 |
2.2540 |
-0.0130 |
-0.58% |
| 2024-04-22 |
001623 |
兴业国企改革混合 |
2.2540 |
2.2540 |
2.2760 |
2.2760 |
-0.0220 |
-0.97% |
| 2024-04-19 |
001623 |
兴业国企改革混合 |
2.2760 |
2.2760 |
2.2680 |
2.2680 |
0.0080 |
0.35% |
| 2024-04-18 |
001623 |
兴业国企改革混合 |
2.2680 |
2.2680 |
2.2720 |
2.2720 |
-0.0040 |
-0.18% |
| 2024-04-17 |
001623 |
兴业国企改革混合 |
2.2720 |
2.2720 |
2.2650 |
2.2650 |
0.0070 |
0.31% |
| 2024-04-16 |
001623 |
兴业国企改革混合 |
2.2650 |
2.2650 |
2.2660 |
2.2660 |
-0.0010 |
-0.04% |
| 2024-04-15 |
001623 |
兴业国企改革混合 |
2.2660 |
2.2660 |
2.2400 |
2.2400 |
0.0260 |
1.16% |
| 2024-04-12 |
001623 |
兴业国企改革混合 |
2.2400 |
2.2400 |
2.2420 |
2.2420 |
-0.0020 |
-0.09% |
| 2024-04-11 |
001623 |
兴业国企改革混合 |
2.2420 |
2.2420 |
2.2390 |
2.2390 |
0.0030 |
0.13% |
| 2024-04-10 |
001623 |
兴业国企改革混合 |
2.2390 |
2.2390 |
2.2250 |
2.2250 |
0.0140 |
0.63% |
|
|
| 2024-04-09 |
001623 |
兴业国企改革混合 |
2.2250 |
2.2250 |
2.2370 |
2.2370 |
-0.0120 |
-0.54% |
| 2024-04-08 |
001623 |
兴业国企改革混合 |
2.2370 |
2.2370 |
2.2510 |
2.2510 |
-0.0140 |
-0.62% |
| 2024-04-03 |
001623 |
兴业国企改革混合 |
2.2510 |
2.2510 |
2.2360 |
2.2360 |
0.0150 |
0.67% |
| 2024-04-02 |
001623 |
兴业国企改革混合 |
2.2360 |
2.2360 |
2.2300 |
2.2300 |
0.0060 |
0.27% |
| 2024-04-01 |
001623 |
兴业国企改革混合 |
2.2300 |
2.2300 |
2.2250 |
2.2250 |
0.0050 |
0.22% |
| 2024-03-29 |
001623 |
兴业国企改革混合 |
2.2250 |
2.2250 |
2.2010 |
2.2010 |
0.0240 |
1.09% |
| 2024-03-28 |
001623 |
兴业国企改革混合 |
2.2010 |
2.2010 |
2.1960 |
2.1960 |
0.0050 |
0.23% |
| 2024-03-27 |
001623 |
兴业国企改革混合 |
2.1960 |
2.1960 |
2.1970 |
2.1970 |
-0.0010 |
-0.05% |
| 2024-03-26 |
001623 |
兴业国企改革混合 |
2.1970 |
2.1970 |
2.1970 |
2.1970 |
0.0000 |
0.00% |
| 2024-03-25 |
001623 |
兴业国企改革混合 |
2.1970 |
2.1970 |
2.1910 |
2.1910 |
0.0060 |
0.27% |
| 2024-03-22 |
001623 |
兴业国企改革混合 |
2.1910 |
2.1910 |
2.2010 |
2.2010 |
-0.0100 |
-0.45% |
| 2024-03-21 |
001623 |
兴业国企改革混合 |
2.2010 |
2.2010 |
2.1980 |
2.1980 |
0.0030 |
0.14% |
| 2024-03-20 |
001623 |
兴业国企改革混合 |
2.1980 |
2.1980 |
2.1920 |
2.1920 |
0.0060 |
0.27% |
| 2024-03-19 |
001623 |
兴业国企改革混合 |
2.1920 |
2.1920 |
2.1910 |
2.1910 |
0.0010 |
0.05% |
| 2024-03-15 |
001623 |
兴业国企改革混合 |
2.2000 |
2.2000 |
2.1930 |
2.1930 |
0.0070 |
0.32% |
|
|
| 2024-03-14 |
001623 |
兴业国企改革混合 |
2.1930 |
2.1930 |
2.1820 |
2.1820 |
0.0110 |
0.50% |
| 2024-03-13 |
001623 |
兴业国企改革混合 |
2.1820 |
2.1820 |
2.1840 |
2.1840 |
-0.0020 |
-0.09% |
| 2024-03-12 |
001623 |
兴业国企改革混合 |
2.1840 |
2.1840 |
2.1890 |
2.1890 |
-0.0050 |
-0.23% |
| 2024-03-11 |
001623 |
兴业国企改革混合 |
2.1890 |
2.1890 |
2.1930 |
2.1930 |
-0.0040 |
-0.18% |
| 2024-03-08 |
001623 |
兴业国企改革混合 |
2.1930 |
2.1930 |
2.1940 |
2.1940 |
-0.0010 |
-0.05% |
| 2024-03-07 |
001623 |
兴业国企改革混合 |
2.1940 |
2.1940 |
2.1800 |
2.1800 |
0.0140 |
0.64% |
| 2024-03-06 |
001623 |
兴业国企改革混合 |
2.1800 |
2.1800 |
2.1900 |
2.1900 |
-0.0100 |
-0.46% |
| 2024-03-05 |
001623 |
兴业国企改革混合 |
2.1900 |
2.1900 |
2.1660 |
2.1660 |
0.0240 |
1.11% |
| 2024-03-04 |
001623 |
兴业国企改革混合 |
2.1660 |
2.1660 |
2.1630 |
2.1630 |
0.0030 |
0.14% |
| 2024-03-01 |
001623 |
兴业国企改革混合 |
2.1630 |
2.1630 |
2.1580 |
2.1580 |
0.0050 |
0.23% |
| 2024-02-29 |
001623 |
兴业国企改革混合 |
2.1580 |
2.1580 |
2.1440 |
2.1440 |
0.0140 |
0.65% |
| 2024-02-28 |
001623 |
兴业国企改革混合 |
2.1440 |
2.1440 |
2.1500 |
2.1500 |
-0.0060 |
-0.28% |
| 2024-02-27 |
001623 |
兴业国企改革混合 |
2.1500 |
2.1500 |
2.1550 |
2.1550 |
-0.0050 |
-0.23% |
| 2024-02-26 |
001623 |
兴业国企改革混合 |
2.1550 |
2.1550 |
2.1820 |
2.1820 |
-0.0270 |
-1.24% |
| 2024-02-23 |
001623 |
兴业国企改革混合 |
2.1820 |
2.1820 |
2.1810 |
2.1810 |
0.0010 |
0.05% |
| 2024-02-22 |
001623 |
兴业国企改革混合 |
2.1810 |
2.1810 |
2.1630 |
2.1630 |
0.0180 |
0.83% |
| 2024-02-21 |
001623 |
兴业国企改革混合 |
2.1630 |
2.1630 |
2.1270 |
2.1270 |
0.0360 |
1.69% |
| 2024-02-20 |
001623 |
兴业国企改革混合 |
2.1270 |
2.1270 |
2.1260 |
2.1260 |
0.0010 |
0.05% |
| 2024-02-19 |
001623 |
兴业国企改革混合 |
2.1260 |
2.1260 |
2.0960 |
2.0960 |
0.0300 |
1.43% |
| 2024-02-08 |
001623 |
兴业国企改革混合 |
2.0960 |
2.0960 |
2.1010 |
2.1010 |
-0.0050 |
-0.24% |
| 2024-02-07 |
001623 |
兴业国企改革混合 |
2.1010 |
2.1010 |
2.0770 |
2.0770 |
0.0240 |
1.16% |
| 2024-02-06 |
001623 |
兴业国企改革混合 |
2.0770 |
2.0770 |
2.0410 |
2.0410 |
0.0360 |
1.76% |
| 2024-02-05 |
001623 |
兴业国企改革混合 |
2.0410 |
2.0410 |
2.0090 |
2.0090 |
0.0320 |
1.59% |
| 2024-02-02 |
001623 |
兴业国企改革混合 |
2.0090 |
2.0090 |
2.0050 |
2.0050 |
0.0040 |
0.20% |
| 2024-02-01 |
001623 |
兴业国企改革混合 |
2.0050 |
2.0050 |
2.0070 |
2.0070 |
-0.0020 |
-0.10% |
| 2024-01-31 |
001623 |
兴业国企改革混合 |
2.0070 |
2.0070 |
2.0130 |
2.0130 |
-0.0060 |
-0.30% |
| 2024-01-30 |
001623 |
兴业国企改革混合 |
2.0130 |
2.0130 |
2.0490 |
2.0490 |
-0.0360 |
-1.76% |
| 2024-01-29 |
001623 |
兴业国企改革混合 |
2.0490 |
2.0490 |
2.0340 |
2.0340 |
0.0150 |
0.74% |
| 2024-01-26 |
001623 |
兴业国企改革混合 |
2.0340 |
2.0340 |
2.0210 |
2.0210 |
0.0130 |
0.64% |
| 2024-01-25 |
001623 |
兴业国企改革混合 |
2.0210 |
2.0210 |
1.9810 |
1.9810 |
0.0400 |
2.02% |
| 2024-01-24 |
001623 |
兴业国企改革混合 |
1.9810 |
1.9810 |
1.9640 |
1.9640 |
0.0170 |
0.87% |
