兴业多策略混合(兴业多策略)基金净值查询(000963)
今天最新净值
2.3780
0.0170 0.72%
2025-12-15
盘中实时估值(仅供参考)
2.2798
-0.0472 -2.0299%
- 累计净值：2.3780
- 成立日期：2015-01-23
- 基金类型：混合型-灵活
- 成立份额：23.615亿份
- 最近份额：0.6916亿
- 最近资产：2.06亿元
- 基金公司：兴业基金
- 基金经理：钱睿南 冯烜 高圣 张超
近一季,兴业多策略混合(000963)基金累计收益率8.54%
| 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 |
| 2025-12-15 |
000963 |
兴业多策略混合 |
2.3270 |
2.3270 |
2.3780 |
2.3780 |
-0.0510 |
-2.14% |
| 2025-12-12 |
000963 |
兴业多策略混合 |
2.3780 |
2.3780 |
2.3610 |
2.3610 |
0.0170 |
0.72% |
| 2025-12-11 |
000963 |
兴业多策略混合 |
2.3610 |
2.3610 |
2.4210 |
2.4210 |
-0.0600 |
-2.54% |
| 2025-12-10 |
000963 |
兴业多策略混合 |
2.4210 |
2.4210 |
2.4270 |
2.4270 |
-0.0060 |
-0.25% |
| 2025-12-09 |
000963 |
兴业多策略混合 |
2.4270 |
2.4270 |
2.4210 |
2.4210 |
0.0060 |
0.25% |
| 2025-12-08 |
000963 |
兴业多策略混合 |
2.4210 |
2.4210 |
2.3300 |
2.3300 |
0.0910 |
3.91% |
| 2025-12-05 |
000963 |
兴业多策略混合 |
2.3300 |
2.3300 |
2.2960 |
2.2960 |
0.0340 |
1.48% |
| 2025-12-04 |
000963 |
兴业多策略混合 |
2.2960 |
2.2960 |
2.2780 |
2.2780 |
0.0180 |
0.79% |
| 2025-12-03 |
000963 |
兴业多策略混合 |
2.2780 |
2.2780 |
2.2950 |
2.2950 |
-0.0170 |
-0.74% |
| 2025-12-02 |
000963 |
兴业多策略混合 |
2.2950 |
2.2950 |
2.3250 |
2.3250 |
-0.0300 |
-1.29% |
|
|
| 2025-12-01 |
000963 |
兴业多策略混合 |
2.3250 |
2.3250 |
2.3100 |
2.3100 |
0.0150 |
0.65% |
| 2025-11-28 |
000963 |
兴业多策略混合 |
2.3100 |
2.3100 |
2.2820 |
2.2820 |
0.0280 |
1.23% |
| 2025-11-27 |
000963 |
兴业多策略混合 |
2.2820 |
2.2820 |
2.2800 |
2.2800 |
0.0020 |
0.09% |
| 2025-11-26 |
000963 |
兴业多策略混合 |
2.2800 |
2.2800 |
2.2720 |
2.2720 |
0.0080 |
0.35% |
| 2025-11-25 |
000963 |
兴业多策略混合 |
2.2720 |
2.2720 |
2.2500 |
2.2500 |
0.0220 |
0.98% |
| 2025-11-24 |
000963 |
兴业多策略混合 |
2.2500 |
2.2500 |
2.2030 |
2.2030 |
0.0470 |
2.13% |
| 2025-11-21 |
000963 |
兴业多策略混合 |
2.2030 |
2.2030 |
2.2710 |
2.2710 |
-0.0680 |
-2.99% |
| 2025-11-20 |
000963 |
兴业多策略混合 |
2.2710 |
2.2710 |
2.2890 |
2.2890 |
-0.0180 |
-0.79% |
| 2025-11-19 |
000963 |
兴业多策略混合 |
2.2890 |
2.2890 |
2.3190 |
2.3190 |
-0.0300 |
-1.29% |
| 2025-11-18 |
000963 |
兴业多策略混合 |
2.3190 |
2.3190 |
2.3200 |
2.3200 |
-0.0010 |
-0.04% |
| 2025-11-17 |
000963 |
兴业多策略混合 |
2.3200 |
2.3200 |
2.3040 |
2.3040 |
0.0160 |
0.69% |
| 2025-11-14 |
000963 |
兴业多策略混合 |
2.3040 |
2.3040 |
2.3520 |
2.3520 |
-0.0480 |
-2.04% |
| 2025-11-13 |
000963 |
兴业多策略混合 |
2.3520 |
2.3520 |
2.3120 |
2.3120 |
0.0400 |
1.73% |
| 2025-11-12 |
000963 |
兴业多策略混合 |
2.3120 |
2.3120 |
2.3270 |
2.3270 |
-0.0150 |
-0.64% |
| 2025-11-11 |
000963 |
兴业多策略混合 |
2.3270 |
2.3270 |
2.3630 |
2.3630 |
-0.0360 |
-1.52% |
|
|
| 2025-11-10 |
000963 |
兴业多策略混合 |
2.3630 |
2.3630 |
2.3580 |
2.3580 |
0.0050 |
0.21% |
| 2025-11-07 |
000963 |
兴业多策略混合 |
2.3580 |
2.3580 |
2.3830 |
2.3830 |
-0.0250 |
-1.05% |
| 2025-11-06 |
000963 |
兴业多策略混合 |
2.3830 |
2.3830 |
2.3370 |
2.3370 |
0.0460 |
1.97% |
| 2025-11-05 |
000963 |
兴业多策略混合 |
2.3370 |
2.3370 |
2.3510 |
2.3510 |
-0.0140 |
-0.60% |
| 2025-11-04 |
000963 |
兴业多策略混合 |
2.3510 |
2.3510 |
2.3810 |
2.3810 |
-0.0300 |
-1.26% |
| 2025-11-03 |
000963 |
兴业多策略混合 |
2.3810 |
2.3810 |
2.3890 |
2.3890 |
-0.0080 |
-0.33% |
| 2025-10-31 |
000963 |
兴业多策略混合 |
2.3890 |
2.3890 |
2.4050 |
2.4050 |
-0.0160 |
-0.67% |
| 2025-10-30 |
000963 |
兴业多策略混合 |
2.4050 |
2.4050 |
2.4710 |
2.4710 |
-0.0660 |
-2.67% |
| 2025-10-29 |
000963 |
兴业多策略混合 |
2.4710 |
2.4710 |
2.4400 |
2.4400 |
0.0310 |
1.27% |
| 2025-10-28 |
000963 |
兴业多策略混合 |
2.4400 |
2.4400 |
2.4620 |
2.4620 |
-0.0220 |
-0.89% |
| 2025-10-27 |
000963 |
兴业多策略混合 |
2.4620 |
2.4620 |
2.4220 |
2.4220 |
0.0400 |
1.65% |
| 2025-10-24 |
000963 |
兴业多策略混合 |
2.4220 |
2.4220 |
2.3460 |
2.3460 |
0.0760 |
3.24% |
| 2025-10-23 |
000963 |
兴业多策略混合 |
2.3460 |
2.3460 |
2.3600 |
2.3600 |
-0.0140 |
-0.59% |
| 2025-10-22 |
000963 |
兴业多策略混合 |
2.3600 |
2.3600 |
2.3570 |
2.3570 |
0.0030 |
0.13% |
| 2025-10-21 |
000963 |
兴业多策略混合 |
2.3570 |
2.3570 |
2.3010 |
2.3010 |
0.0560 |
2.43% |
| 2025-10-20 |
000963 |
兴业多策略混合 |
2.3010 |
2.3010 |
2.2770 |
2.2770 |
0.0240 |
1.05% |
| 2025-10-17 |
000963 |
兴业多策略混合 |
2.2770 |
2.2770 |
2.3570 |
2.3570 |
-0.0800 |
-3.39% |
| 2025-10-16 |
000963 |
兴业多策略混合 |
2.3570 |
2.3570 |
2.3710 |
2.3710 |
-0.0140 |
-0.59% |
| 2025-10-15 |
000963 |
兴业多策略混合 |
2.3710 |
2.3710 |
2.3400 |
2.3400 |
0.0310 |
1.32% |
| 2025-10-14 |
000963 |
兴业多策略混合 |
2.3400 |
2.3400 |
2.4370 |
2.4370 |
-0.0970 |
-3.98% |
| 2025-10-13 |
000963 |
兴业多策略混合 |
2.4370 |
2.4370 |
2.4160 |
2.4160 |
0.0210 |
0.87% |
| 2025-10-10 |
000963 |
兴业多策略混合 |
2.4160 |
2.4160 |
2.4960 |
2.4960 |
-0.0800 |
-3.21% |
| 2025-10-09 |
000963 |
兴业多策略混合 |
2.4960 |
2.4960 |
2.4720 |
2.4720 |
0.0240 |
0.97% |
| 2025-09-30 |
000963 |
兴业多策略混合 |
2.4720 |
2.4720 |
2.4150 |
2.4150 |
0.0570 |
2.36% |
| 2025-09-29 |
000963 |
兴业多策略混合 |
2.4150 |
2.4150 |
2.3920 |
2.3920 |
0.0230 |
0.96% |
| 2025-09-26 |
000963 |
兴业多策略混合 |
2.3920 |
2.3920 |
2.4710 |
2.4710 |
-0.0790 |
-3.20% |
| 2025-09-25 |
000963 |
兴业多策略混合 |
2.4710 |
2.4710 |
2.4410 |
2.4410 |
0.0300 |
1.23% |
| 2025-09-24 |
000963 |
兴业多策略混合 |
2.4410 |
2.4410 |
2.3750 |
2.3750 |
0.0660 |
2.78% |
| 2025-09-23 |
000963 |
兴业多策略混合 |
2.3750 |
2.3750 |
2.3780 |
2.3780 |
-0.0030 |
-0.13% |
| 2025-09-22 |
000963 |
兴业多策略混合 |
2.3780 |
2.3780 |
2.3080 |
2.3080 |
0.0700 |
3.03% |
| 2025-09-19 |
000963 |
兴业多策略混合 |
2.3080 |
2.3080 |
2.2860 |
2.2860 |
0.0220 |
0.96% |
| 2025-09-18 |
000963 |
兴业多策略混合 |
2.2860 |
2.2860 |
2.2360 |
2.2360 |
0.0500 |
2.24% |
| 2025-09-17 |
000963 |
兴业多策略混合 |
2.2360 |
2.2360 |
2.1910 |
2.1910 |
0.0450 |
2.05% |
| 2025-09-16 |
000963 |
兴业多策略混合 |
2.1910 |
2.1910 |
2.1440 |
2.1440 |
0.0470 |
2.19% |
