兴业多策略混合基金净值查询(000963)
今天最新净值
1.4160
0.0230 1.6500%
2024-04-26
盘中实时估值(仅供参考)
1.4087
0.0157 1.1263%
- 累计净值：1.4160
- 成立日期：2015-01-23
- 基金类型：
- 成立份额：23.615亿份
- 最近份额：0.8570亿
- 最近资产：
- 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-0.14%
| 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 |
| 2024-04-26 |
000963 |
兴业多策略混合 |
1.4160 |
1.4160 |
1.3930 |
1.3930 |
0.0230 |
1.65% |
| 2024-04-25 |
000963 |
兴业多策略混合 |
1.3930 |
1.3930 |
1.3890 |
1.3890 |
0.0040 |
0.29% |
| 2024-04-24 |
000963 |
兴业多策略混合 |
1.3890 |
1.3890 |
1.3720 |
1.3720 |
0.0170 |
1.24% |
| 2024-04-23 |
000963 |
兴业多策略混合 |
1.3720 |
1.3720 |
1.3760 |
1.3760 |
-0.0040 |
-0.29% |
| 2024-04-22 |
000963 |
兴业多策略混合 |
1.3760 |
1.3760 |
1.3770 |
1.3770 |
-0.0010 |
-0.07% |
| 2024-04-19 |
000963 |
兴业多策略混合 |
1.3770 |
1.3770 |
1.3760 |
1.3760 |
0.0010 |
0.07% |
| 2024-04-18 |
000963 |
兴业多策略混合 |
1.3760 |
1.3760 |
1.3840 |
1.3840 |
-0.0080 |
-0.58% |
| 2024-04-17 |
000963 |
兴业多策略混合 |
1.3840 |
1.3840 |
1.3320 |
1.3320 |
0.0520 |
3.90% |
| 2024-04-16 |
000963 |
兴业多策略混合 |
1.3320 |
1.3320 |
1.3660 |
1.3660 |
-0.0340 |
-2.49% |
| 2024-04-15 |
000963 |
兴业多策略混合 |
1.3660 |
1.3660 |
1.3640 |
1.3640 |
0.0020 |
0.15% |
|
|
| 2024-04-12 |
000963 |
兴业多策略混合 |
1.3640 |
1.3640 |
1.3630 |
1.3630 |
0.0010 |
0.07% |
| 2024-04-11 |
000963 |
兴业多策略混合 |
1.3630 |
1.3630 |
1.3540 |
1.3540 |
0.0090 |
0.66% |
| 2024-04-10 |
000963 |
兴业多策略混合 |
1.3540 |
1.3540 |
1.3690 |
1.3690 |
-0.0150 |
-1.10% |
| 2024-04-09 |
000963 |
兴业多策略混合 |
1.3690 |
1.3690 |
1.3630 |
1.3630 |
0.0060 |
0.44% |
| 2024-04-08 |
000963 |
兴业多策略混合 |
1.3630 |
1.3630 |
1.3650 |
1.3650 |
-0.0020 |
-0.15% |
| 2024-04-03 |
000963 |
兴业多策略混合 |
1.3650 |
1.3650 |
1.3720 |
1.3720 |
-0.0070 |
-0.51% |
| 2024-04-02 |
000963 |
兴业多策略混合 |
1.3720 |
1.3720 |
1.3840 |
1.3840 |
-0.0120 |
-0.87% |
| 2024-04-01 |
000963 |
兴业多策略混合 |
1.3840 |
1.3840 |
1.3690 |
1.3690 |
0.0150 |
1.10% |
| 2024-03-29 |
000963 |
兴业多策略混合 |
1.3690 |
1.3690 |
1.3560 |
1.3560 |
0.0130 |
0.96% |
| 2024-03-28 |
000963 |
兴业多策略混合 |
1.3560 |
1.3560 |
1.3380 |
1.3380 |
0.0180 |
1.35% |
| 2024-03-27 |
000963 |
兴业多策略混合 |
1.3380 |
1.3380 |
1.3790 |
1.3790 |
-0.0410 |
-2.97% |
| 2024-03-26 |
000963 |
兴业多策略混合 |
1.3790 |
1.3790 |
1.4050 |
1.4050 |
-0.0260 |
-1.85% |
| 2024-03-25 |
000963 |
兴业多策略混合 |
1.4050 |
1.4050 |
1.4490 |
1.4490 |
-0.0440 |
-3.04% |
| 2024-03-22 |
000963 |
兴业多策略混合 |
1.4490 |
1.4490 |
1.4580 |
1.4580 |
-0.0090 |
-0.62% |
| 2024-03-21 |
000963 |
兴业多策略混合 |
1.4580 |
1.4580 |
1.4610 |
1.4610 |
-0.0030 |
-0.21% |
|
|
| 2024-03-20 |
000963 |
兴业多策略混合 |
1.4610 |
1.4610 |
1.4440 |
1.4440 |
0.0170 |
1.18% |
| 2024-03-19 |
000963 |
兴业多策略混合 |
1.4440 |
1.4440 |
1.4550 |
1.4550 |
-0.0110 |
-0.76% |
| 2024-03-18 |
000963 |
兴业多策略混合 |
1.4550 |
1.4550 |
1.4250 |
1.4250 |
0.0300 |
2.11% |
| 2024-03-15 |
000963 |
兴业多策略混合 |
1.4250 |
1.4250 |
1.4150 |
1.4150 |
0.0100 |
0.71% |
| 2024-03-14 |
000963 |
兴业多策略混合 |
1.4150 |
1.4150 |
1.4180 |
1.4180 |
-0.0030 |
-0.21% |
| 2024-03-13 |
000963 |
兴业多策略混合 |
1.4180 |
1.4180 |
1.4120 |
1.4120 |
0.0060 |
0.42% |
| 2024-03-12 |
000963 |
兴业多策略混合 |
1.4120 |
1.4120 |
1.4110 |
1.4110 |
0.0010 |
0.07% |
| 2024-03-11 |
000963 |
兴业多策略混合 |
1.4110 |
1.4110 |
1.3920 |
1.3920 |
0.0190 |
1.36% |
| 2024-03-08 |
000963 |
兴业多策略混合 |
1.3920 |
1.3920 |
1.3730 |
1.3730 |
0.0190 |
1.38% |
| 2024-03-07 |
000963 |
兴业多策略混合 |
1.3730 |
1.3730 |
1.3920 |
1.3920 |
-0.0190 |
-1.36% |
| 2024-03-06 |
000963 |
兴业多策略混合 |
1.3920 |
1.3920 |
1.4000 |
1.4000 |
-0.0080 |
-0.57% |
| 2024-03-05 |
000963 |
兴业多策略混合 |
1.4000 |
1.4000 |
1.4090 |
1.4090 |
-0.0090 |
-0.64% |
| 2024-03-04 |
000963 |
兴业多策略混合 |
1.4090 |
1.4090 |
1.3850 |
1.3850 |
0.0240 |
1.73% |
| 2024-03-01 |
000963 |
兴业多策略混合 |
1.3850 |
1.3850 |
1.3630 |
1.3630 |
0.0220 |
1.61% |
| 2024-02-29 |
000963 |
兴业多策略混合 |
1.3630 |
1.3630 |
1.3190 |
1.3190 |
0.0440 |
3.34% |
| 2024-02-28 |
000963 |
兴业多策略混合 |
1.3190 |
1.3190 |
1.3660 |
1.3660 |
-0.0470 |
-3.44% |
| 2024-02-27 |
000963 |
兴业多策略混合 |
1.3660 |
1.3660 |
1.3250 |
1.3250 |
0.0410 |
3.09% |
| 2024-02-26 |
000963 |
兴业多策略混合 |
1.3250 |
1.3250 |
1.3120 |
1.3120 |
0.0130 |
0.99% |
| 2024-02-23 |
000963 |
兴业多策略混合 |
1.3120 |
1.3120 |
1.3020 |
1.3020 |
0.0100 |
0.77% |
| 2024-02-22 |
000963 |
兴业多策略混合 |
1.3020 |
1.3020 |
1.2760 |
1.2760 |
0.0260 |
2.04% |
| 2024-02-21 |
000963 |
兴业多策略混合 |
1.2760 |
1.2760 |
1.2800 |
1.2800 |
-0.0040 |
-0.31% |
| 2024-02-20 |
000963 |
兴业多策略混合 |
1.2800 |
1.2800 |
1.2820 |
1.2820 |
-0.0020 |
-0.16% |
| 2024-02-19 |
000963 |
兴业多策略混合 |
1.2820 |
1.2820 |
1.2390 |
1.2390 |
0.0430 |
3.47% |
| 2024-02-08 |
000963 |
兴业多策略混合 |
1.2390 |
1.2390 |
1.1980 |
1.1980 |
0.0410 |
3.42% |
| 2024-02-07 |
000963 |
兴业多策略混合 |
1.1980 |
1.1980 |
1.1870 |
1.1870 |
0.0110 |
0.93% |
| 2024-02-06 |
000963 |
兴业多策略混合 |
1.1870 |
1.1870 |
1.1300 |
1.1300 |
0.0570 |
5.04% |
| 2024-02-05 |
000963 |
兴业多策略混合 |
1.1300 |
1.1300 |
1.1640 |
1.1640 |
-0.0340 |
-2.92% |
| 2024-02-02 |
000963 |
兴业多策略混合 |
1.1640 |
1.1640 |
1.1940 |
1.1940 |
-0.0300 |
-2.51% |
| 2024-02-01 |
000963 |
兴业多策略混合 |
1.1940 |
1.1940 |
1.1800 |
1.1800 |
0.0140 |
1.19% |
| 2024-01-31 |
000963 |
兴业多策略混合 |
1.1800 |
1.1800 |
1.2110 |
1.2110 |
-0.0310 |
-2.56% |
| 2024-01-30 |
000963 |
兴业多策略混合 |
1.2110 |
1.2110 |
1.2410 |
1.2410 |
-0.0300 |
-2.42% |
| 2024-01-29 |
000963 |
兴业多策略混合 |
1.2410 |
1.2410 |
1.2620 |
1.2620 |
-0.0210 |
-1.66% |
