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
2.4810
0.0200 0.81%
2026-09-16
盘中实时估值(仅供参考)
2.5247
0.0097 0.3870%
2026-03-24 15:39:58
- 累计净值：2.4810
- 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：1.20亿
- 基金公司：兴业基金
- 基金经理：张超
近一季,兴业多策略混合(000963)基金累计收益率-11.58%
| 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 |
| 2026-09-16 |
000963 |
兴业多策略混合 |
2.5830 |
2.5830 |
2.4810 |
2.4810 |
0.1020 |
4.11% |
| 2026-09-15 |
000963 |
兴业多策略混合 |
2.4810 |
2.4810 |
2.4610 |
2.4610 |
0.0200 |
0.81% |
| 2026-09-14 |
000963 |
兴业多策略混合 |
2.4610 |
2.4610 |
2.4880 |
2.4880 |
-0.0270 |
-1.09% |
| 2026-09-11 |
000963 |
兴业多策略混合 |
2.4880 |
2.4880 |
2.5300 |
2.5300 |
-0.0420 |
-1.66% |
| 2026-09-10 |
000963 |
兴业多策略混合 |
2.5300 |
2.5300 |
2.5480 |
2.5480 |
-0.0180 |
-0.71% |
| 2026-09-09 |
000963 |
兴业多策略混合 |
2.5480 |
2.5480 |
2.5610 |
2.5610 |
-0.0130 |
-0.51% |
| 2026-09-08 |
000963 |
兴业多策略混合 |
2.5610 |
2.5610 |
2.5780 |
2.5780 |
-0.0170 |
-0.66% |
| 2026-09-07 |
000963 |
兴业多策略混合 |
2.5780 |
2.5780 |
2.4920 |
2.4920 |
0.0860 |
3.45% |
| 2026-09-04 |
000963 |
兴业多策略混合 |
2.4920 |
2.4920 |
2.5710 |
2.5710 |
-0.0790 |
-3.17% |
| 2026-09-03 |
000963 |
兴业多策略混合 |
2.5710 |
2.5710 |
2.5790 |
2.5790 |
-0.0080 |
-0.31% |
|
|
| 2026-09-02 |
000963 |
兴业多策略混合 |
2.5790 |
2.5790 |
2.6140 |
2.6140 |
-0.0350 |
-1.34% |
| 2026-09-01 |
000963 |
兴业多策略混合 |
2.6140 |
2.6140 |
2.6830 |
2.6830 |
-0.0690 |
-2.64% |
| 2026-08-31 |
000963 |
兴业多策略混合 |
2.6830 |
2.6830 |
2.6530 |
2.6530 |
0.0300 |
1.13% |
| 2026-08-28 |
000963 |
兴业多策略混合 |
2.6530 |
2.6530 |
2.6970 |
2.6970 |
-0.0440 |
-1.66% |
| 2026-08-27 |
000963 |
兴业多策略混合 |
2.6970 |
2.6970 |
2.6060 |
2.6060 |
0.0910 |
3.49% |
| 2026-08-26 |
000963 |
兴业多策略混合 |
2.6060 |
2.6060 |
2.5720 |
2.5720 |
0.0340 |
1.32% |
| 2026-08-25 |
000963 |
兴业多策略混合 |
2.5720 |
2.5720 |
2.5880 |
2.5880 |
-0.0160 |
-0.62% |
| 2026-08-24 |
000963 |
兴业多策略混合 |
2.5880 |
2.5880 |
2.6170 |
2.6170 |
-0.0290 |
-1.11% |
| 2026-08-21 |
000963 |
兴业多策略混合 |
2.6170 |
2.6170 |
2.6080 |
2.6080 |
0.0090 |
0.35% |
| 2026-08-20 |
000963 |
兴业多策略混合 |
2.6080 |
2.6080 |
2.6020 |
2.6020 |
0.0060 |
0.23% |
| 2026-08-19 |
000963 |
兴业多策略混合 |
2.6020 |
2.6020 |
2.7690 |
2.7690 |
-0.1670 |
-6.03% |
| 2026-08-18 |
000963 |
兴业多策略混合 |
2.7690 |
2.7690 |
2.7830 |
2.7830 |
-0.0140 |
-0.50% |
| 2026-08-17 |
000963 |
兴业多策略混合 |
2.7830 |
2.7830 |
2.6720 |
2.6720 |
0.1110 |
4.15% |
| 2026-08-14 |
000963 |
兴业多策略混合 |
2.6720 |
2.6720 |
2.6490 |
2.6490 |
0.0230 |
0.87% |
| 2026-08-13 |
000963 |
兴业多策略混合 |
2.6490 |
2.6490 |
2.6530 |
2.6530 |
-0.0040 |
-0.15% |
|
|
| 2026-08-12 |
000963 |
兴业多策略混合 |
2.6530 |
2.6530 |
2.6160 |
2.6160 |
0.0370 |
1.41% |
| 2026-08-11 |
000963 |
兴业多策略混合 |
2.6160 |
2.6160 |
2.6350 |
2.6350 |
-0.0190 |
-0.72% |
| 2026-08-10 |
000963 |
兴业多策略混合 |
2.6350 |
2.6350 |
2.6260 |
2.6260 |
0.0090 |
0.34% |
| 2026-08-07 |
000963 |
兴业多策略混合 |
2.6260 |
2.6260 |
2.5610 |
2.5610 |
0.0650 |
2.54% |
| 2026-08-06 |
000963 |
兴业多策略混合 |
2.5610 |
2.5610 |
2.5270 |
2.5270 |
0.0340 |
1.35% |
| 2026-08-05 |
000963 |
兴业多策略混合 |
2.5270 |
2.5270 |
2.4290 |
2.4290 |
0.0980 |
4.03% |
| 2026-08-04 |
000963 |
兴业多策略混合 |
2.4290 |
2.4290 |
2.2700 |
2.2700 |
0.1590 |
7.00% |
| 2026-08-03 |
000963 |
兴业多策略混合 |
2.2700 |
2.2700 |
2.3810 |
2.3810 |
-0.1110 |
-4.89% |
| 2026-07-31 |
000963 |
兴业多策略混合 |
2.3810 |
2.3810 |
2.2980 |
2.2980 |
0.0830 |
3.61% |
| 2026-07-30 |
000963 |
兴业多策略混合 |
2.2980 |
2.2980 |
2.4980 |
2.4980 |
-0.2000 |
-8.70% |
| 2026-07-29 |
000963 |
兴业多策略混合 |
2.4980 |
2.4980 |
2.5370 |
2.5370 |
-0.0390 |
-1.56% |
| 2026-07-28 |
000963 |
兴业多策略混合 |
2.5370 |
2.5370 |
2.7340 |
2.7340 |
-0.1970 |
-7.77% |
| 2026-07-27 |
000963 |
兴业多策略混合 |
2.7340 |
2.7340 |
2.6430 |
2.6430 |
0.0910 |
3.44% |
| 2026-07-24 |
000963 |
兴业多策略混合 |
2.6430 |
2.6430 |
2.6360 |
2.6360 |
0.0070 |
0.27% |
| 2026-07-23 |
000963 |
兴业多策略混合 |
2.6360 |
2.6360 |
2.7180 |
2.7180 |
-0.0820 |
-3.11% |
| 2026-07-22 |
000963 |
兴业多策略混合 |
2.7180 |
2.7180 |
2.7920 |
2.7920 |
-0.0740 |
-2.65% |
| 2026-07-21 |
000963 |
兴业多策略混合 |
2.7920 |
2.7920 |
2.4970 |
2.4970 |
0.2950 |
11.81% |
| 2026-07-20 |
000963 |
兴业多策略混合 |
2.4970 |
2.4970 |
2.5870 |
2.5870 |
-0.0900 |
-3.60% |
| 2026-07-17 |
000963 |
兴业多策略混合 |
2.5870 |
2.5870 |
2.8240 |
2.8240 |
-0.2370 |
-9.16% |
| 2026-07-16 |
000963 |
兴业多策略混合 |
2.8240 |
2.8240 |
2.9360 |
2.9360 |
-0.1120 |
-3.97% |
| 2026-07-15 |
000963 |
兴业多策略混合 |
2.9360 |
2.9360 |
3.0240 |
3.0240 |
-0.0880 |
-2.91% |
| 2026-07-14 |
000963 |
兴业多策略混合 |
3.0240 |
3.0240 |
2.9710 |
2.9710 |
0.0530 |
1.78% |
| 2026-07-13 |
000963 |
兴业多策略混合 |
2.9710 |
2.9710 |
3.0840 |
3.0840 |
-0.1130 |
-3.66% |
| 2026-07-10 |
000963 |
兴业多策略混合 |
3.0840 |
3.0840 |
3.2840 |
3.2840 |
-0.2000 |
-6.49% |
| 2026-07-09 |
000963 |
兴业多策略混合 |
3.2840 |
3.2840 |
3.1040 |
3.1040 |
0.1800 |
5.80% |
| 2026-07-08 |
000963 |
兴业多策略混合 |
3.1040 |
3.1040 |
3.0730 |
3.0730 |
0.0310 |
1.01% |
| 2026-07-07 |
000963 |
兴业多策略混合 |
3.0730 |
3.0730 |
3.0870 |
3.0870 |
-0.0140 |
-0.45% |
| 2026-07-06 |
000963 |
兴业多策略混合 |
3.0870 |
3.0870 |
3.0640 |
3.0640 |
0.0230 |
0.75% |
| 2026-07-03 |
000963 |
兴业多策略混合 |
3.0640 |
3.0640 |
3.1150 |
3.1150 |
-0.0510 |
-1.66% |
| 2026-07-02 |
000963 |
兴业多策略混合 |
3.1150 |
3.1150 |
3.3590 |
3.3590 |
-0.2440 |
-7.83% |
| 2026-07-01 |
000963 |
兴业多策略混合 |
3.3590 |
3.3590 |
3.4240 |
3.4240 |
-0.0650 |
-1.90% |
| 2026-06-30 |
000963 |
兴业多策略混合 |
3.4240 |
3.4240 |
3.2780 |
3.2780 |
0.1460 |
4.45% |
| 2026-06-29 |
000963 |
兴业多策略混合 |
3.2780 |
3.2780 |
3.1940 |
3.1940 |
0.0840 |
2.63% |
| 2026-06-26 |
000963 |
兴业多策略混合 |
3.1940 |
3.1940 |
3.2350 |
3.2350 |
-0.0410 |
-1.27% |
| 2026-06-25 |
000963 |
兴业多策略混合 |
3.2350 |
3.2350 |
3.1310 |
3.1310 |
0.1040 |
3.32% |
| 2026-06-24 |
000963 |
兴业多策略混合 |
3.1310 |
3.1310 |
2.9970 |
2.9970 |
0.1340 |
4.47% |
| 2026-06-23 |
000963 |
兴业多策略混合 |
2.9970 |
2.9970 |
3.0520 |
3.0520 |
-0.0550 |
-1.80% |
| 2026-06-22 |
000963 |
兴业多策略混合 |
3.0520 |
3.0520 |
3.0140 |
3.0140 |
0.0380 |
1.26% |
| 2026-06-18 |
000963 |
兴业多策略混合 |
3.0140 |
3.0140 |
2.9470 |
2.9470 |
0.0670 |
2.27% |
| 2026-06-17 |
000963 |
兴业多策略混合 |
2.9470 |
2.9470 |
2.8530 |
2.8530 |
0.0940 |
3.29% |
