兴业保本混合基金净值查询(002338)
今天最新净值
1.0549
0.0004 0.0400%
2024-04-24
盘中实时估值(仅供参考)
1.0630
0.0000 0.0002%
- 累计净值：1.2273
- 成立日期：2016-02-03
- 基金类型：
- 成立份额：
- 最近份额：19.1611亿
- 最近资产：
- 基金公司：兴业基金
- 基金经理：丁进 徐莹 倪侃
近一季,兴业保本混合(002338)基金累计收益率1.22%
| 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 |
| 2024-04-24 |
002338 |
兴业保本混合 |
1.0630 |
1.2354 |
1.0641 |
1.2365 |
-0.0011 |
-0.10% |
| 2024-04-23 |
002338 |
兴业保本混合 |
1.0641 |
1.2365 |
1.0635 |
1.2359 |
0.0006 |
0.06% |
| 2024-04-22 |
002338 |
兴业保本混合 |
1.0635 |
1.2359 |
1.0628 |
1.2352 |
0.0007 |
0.07% |
| 2024-04-19 |
002338 |
兴业保本混合 |
1.0628 |
1.2352 |
1.0623 |
1.2347 |
0.0005 |
0.05% |
| 2024-04-18 |
002338 |
兴业保本混合 |
1.0623 |
1.2347 |
1.0618 |
1.2342 |
0.0005 |
0.05% |
| 2024-04-17 |
002338 |
兴业保本混合 |
1.0618 |
1.2342 |
1.0614 |
1.2338 |
0.0004 |
0.04% |
| 2024-04-16 |
002338 |
兴业保本混合 |
1.0614 |
1.2338 |
1.0615 |
1.2339 |
-0.0001 |
-0.01% |
| 2024-04-15 |
002338 |
兴业保本混合 |
1.0615 |
1.2339 |
1.0610 |
1.2334 |
0.0005 |
0.05% |
| 2024-04-12 |
002338 |
兴业保本混合 |
1.0610 |
1.2334 |
1.0602 |
1.2326 |
0.0008 |
0.08% |
| 2024-04-11 |
002338 |
兴业保本混合 |
1.0602 |
1.2326 |
1.0596 |
1.2320 |
0.0006 |
0.06% |
|
|
| 2024-04-10 |
002338 |
兴业保本混合 |
1.0596 |
1.2320 |
1.0594 |
1.2318 |
0.0002 |
0.02% |
| 2024-04-09 |
002338 |
兴业保本混合 |
1.0594 |
1.2318 |
1.0588 |
1.2312 |
0.0006 |
0.06% |
| 2024-04-08 |
002338 |
兴业保本混合 |
1.0588 |
1.2312 |
1.0582 |
1.2306 |
0.0006 |
0.06% |
| 2024-04-03 |
002338 |
兴业保本混合 |
1.0582 |
1.2306 |
1.0575 |
1.2299 |
0.0007 |
0.07% |
| 2024-04-02 |
002338 |
兴业保本混合 |
1.0575 |
1.2299 |
1.0571 |
1.2295 |
0.0004 |
0.04% |
| 2024-04-01 |
002338 |
兴业保本混合 |
1.0571 |
1.2295 |
1.0571 |
1.2295 |
0.0000 |
0.00% |
| 2024-03-29 |
002338 |
兴业保本混合 |
1.0571 |
1.2295 |
1.0567 |
1.2291 |
0.0004 |
0.04% |
| 2024-03-28 |
002338 |
兴业保本混合 |
1.0567 |
1.2291 |
1.0565 |
1.2289 |
0.0002 |
0.02% |
| 2024-03-27 |
002338 |
兴业保本混合 |
1.0565 |
1.2289 |
1.0559 |
1.2283 |
0.0006 |
0.06% |
| 2024-03-26 |
002338 |
兴业保本混合 |
1.0559 |
1.2283 |
1.0560 |
1.2284 |
-0.0001 |
-0.01% |
| 2024-03-25 |
002338 |
兴业保本混合 |
1.0560 |
1.2284 |
1.0562 |
1.2286 |
-0.0002 |
-0.02% |
| 2024-03-22 |
002338 |
兴业保本混合 |
1.0562 |
1.2286 |
1.0562 |
1.2286 |
0.0000 |
0.00% |
| 2024-03-21 |
002338 |
兴业保本混合 |
1.0562 |
1.2286 |
1.0560 |
1.2284 |
0.0002 |
0.02% |
| 2024-03-20 |
002338 |
兴业保本混合 |
1.0560 |
1.2284 |
1.0559 |
1.2283 |
0.0001 |
0.01% |
| 2024-03-19 |
002338 |
兴业保本混合 |
1.0559 |
1.2283 |
1.0555 |
1.2279 |
0.0004 |
0.04% |
|
|
| 2024-03-18 |
002338 |
兴业保本混合 |
1.0555 |
1.2279 |
1.0549 |
1.2273 |
0.0006 |
0.06% |
| 2024-03-15 |
002338 |
兴业保本混合 |
1.0549 |
1.2273 |
1.0545 |
1.2269 |
0.0004 |
0.04% |
| 2024-03-14 |
002338 |
兴业保本混合 |
1.0545 |
1.2269 |
1.0549 |
1.2273 |
-0.0004 |
-0.04% |
| 2024-03-13 |
002338 |
兴业保本混合 |
1.0549 |
1.2273 |
1.0552 |
1.2276 |
-0.0003 |
-0.03% |
| 2024-03-12 |
002338 |
兴业保本混合 |
1.0552 |
1.2276 |
1.0564 |
1.2288 |
-0.0012 |
-0.11% |
| 2024-03-11 |
002338 |
兴业保本混合 |
1.0564 |
1.2288 |
1.0565 |
1.2289 |
-0.0001 |
-0.01% |
| 2024-03-08 |
002338 |
兴业保本混合 |
1.0565 |
1.2289 |
1.0566 |
1.2290 |
-0.0001 |
-0.01% |
| 2024-03-07 |
002338 |
兴业保本混合 |
1.0566 |
1.2290 |
1.0564 |
1.2288 |
0.0002 |
0.02% |
| 2024-03-06 |
002338 |
兴业保本混合 |
1.0564 |
1.2288 |
1.0560 |
1.2284 |
0.0004 |
0.04% |
| 2024-03-05 |
002338 |
兴业保本混合 |
1.0560 |
1.2284 |
1.0560 |
1.2284 |
0.0000 |
0.00% |
| 2024-03-04 |
002338 |
兴业保本混合 |
1.0560 |
1.2284 |
1.0556 |
1.2280 |
0.0004 |
0.04% |
| 2024-03-01 |
002338 |
兴业保本混合 |
1.0556 |
1.2280 |
1.0562 |
1.2286 |
-0.0006 |
-0.06% |
| 2024-02-29 |
002338 |
兴业保本混合 |
1.0562 |
1.2286 |
1.0559 |
1.2283 |
0.0003 |
0.03% |
| 2024-02-28 |
002338 |
兴业保本混合 |
1.0559 |
1.2283 |
1.0557 |
1.2281 |
0.0002 |
0.02% |
| 2024-02-27 |
002338 |
兴业保本混合 |
1.0557 |
1.2281 |
1.0554 |
1.2278 |
0.0003 |
0.03% |
| 2024-02-26 |
002338 |
兴业保本混合 |
1.0554 |
1.2278 |
1.0550 |
1.2274 |
0.0004 |
0.04% |
| 2024-02-23 |
002338 |
兴业保本混合 |
1.0550 |
1.2274 |
1.0544 |
1.2268 |
0.0006 |
0.06% |
| 2024-02-22 |
002338 |
兴业保本混合 |
1.0544 |
1.2268 |
1.0539 |
1.2263 |
0.0005 |
0.05% |
| 2024-02-21 |
002338 |
兴业保本混合 |
1.0539 |
1.2263 |
1.0535 |
1.2259 |
0.0004 |
0.04% |
| 2024-02-20 |
002338 |
兴业保本混合 |
1.0535 |
1.2259 |
1.0530 |
1.2254 |
0.0005 |
0.05% |
| 2024-02-19 |
002338 |
兴业保本混合 |
1.0530 |
1.2254 |
1.0520 |
1.2244 |
0.0010 |
0.10% |
| 2024-02-08 |
002338 |
兴业保本混合 |
1.0520 |
1.2244 |
1.0518 |
1.2242 |
0.0002 |
0.02% |
| 2024-02-07 |
002338 |
兴业保本混合 |
1.0518 |
1.2242 |
1.0512 |
1.2236 |
0.0006 |
0.06% |
| 2024-02-06 |
002338 |
兴业保本混合 |
1.0512 |
1.2236 |
1.0518 |
1.2242 |
-0.0006 |
-0.06% |
| 2024-02-05 |
002338 |
兴业保本混合 |
1.0518 |
1.2242 |
1.0514 |
1.2238 |
0.0004 |
0.04% |
| 2024-02-02 |
002338 |
兴业保本混合 |
1.0514 |
1.2238 |
1.0513 |
1.2237 |
0.0001 |
0.01% |
| 2024-02-01 |
002338 |
兴业保本混合 |
1.0513 |
1.2237 |
1.0514 |
1.2238 |
-0.0001 |
-0.01% |
| 2024-01-31 |
002338 |
兴业保本混合 |
1.0514 |
1.2238 |
1.0510 |
1.2234 |
0.0004 |
0.04% |
| 2024-01-30 |
002338 |
兴业保本混合 |
1.0510 |
1.2234 |
1.0502 |
1.2226 |
0.0008 |
0.08% |
| 2024-01-29 |
002338 |
兴业保本混合 |
1.0502 |
1.2226 |
1.0497 |
1.2221 |
0.0005 |
0.05% |
| 2024-01-26 |
002338 |
兴业保本混合 |
1.0497 |
1.2221 |
1.0496 |
1.2220 |
0.0001 |
0.01% |
| 2024-01-25 |
002338 |
兴业保本混合 |
1.0496 |
1.2220 |
1.0492 |
1.2216 |
0.0004 |
0.04% |
