兴业国企改革混合C基金净值查询(015946)
今天最新净值
2.6230
-0.0160 -0.61%
2026-09-16
盘中实时估值(仅供参考)
2.5950
-0.0080 -0.3082%
2026-03-24 15:39:58
- 累计净值：2.6230
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.1823亿
- 最近资产：2.75亿
- 基金公司：
- 基金经理：刘方旭
近一季,兴业国企改革混合C(015946)基金累计收益率1.90%
| 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 |
015946 |
兴业国企改革混合C |
2.6090 |
2.6090 |
2.6230 |
2.6230 |
-0.0140 |
-0.53% |
| 2026-09-15 |
015946 |
兴业国企改革混合C |
2.6230 |
2.6230 |
2.6390 |
2.6390 |
-0.0160 |
-0.61% |
| 2026-09-14 |
015946 |
兴业国企改革混合C |
2.6390 |
2.6390 |
2.6310 |
2.6310 |
0.0080 |
0.30% |
| 2026-09-11 |
015946 |
兴业国企改革混合C |
2.6310 |
2.6310 |
2.6430 |
2.6430 |
-0.0120 |
-0.45% |
| 2026-09-10 |
015946 |
兴业国企改革混合C |
2.6430 |
2.6430 |
2.6350 |
2.6350 |
0.0080 |
0.30% |
| 2026-09-09 |
015946 |
兴业国企改革混合C |
2.6350 |
2.6350 |
2.6300 |
2.6300 |
0.0050 |
0.19% |
| 2026-09-08 |
015946 |
兴业国企改革混合C |
2.6300 |
2.6300 |
2.6320 |
2.6320 |
-0.0020 |
-0.08% |
| 2026-09-07 |
015946 |
兴业国企改革混合C |
2.6320 |
2.6320 |
2.6570 |
2.6570 |
-0.0250 |
-0.94% |
| 2026-09-04 |
015946 |
兴业国企改革混合C |
2.6570 |
2.6570 |
2.6480 |
2.6480 |
0.0090 |
0.34% |
| 2026-09-03 |
015946 |
兴业国企改革混合C |
2.6480 |
2.6480 |
2.6420 |
2.6420 |
0.0060 |
0.23% |
|
|
| 2026-09-02 |
015946 |
兴业国企改革混合C |
2.6420 |
2.6420 |
2.6460 |
2.6460 |
-0.0040 |
-0.15% |
| 2026-09-01 |
015946 |
兴业国企改革混合C |
2.6460 |
2.6460 |
2.6330 |
2.6330 |
0.0130 |
0.49% |
| 2026-08-31 |
015946 |
兴业国企改革混合C |
2.6330 |
2.6330 |
2.6160 |
2.6160 |
0.0170 |
0.65% |
| 2026-08-28 |
015946 |
兴业国企改革混合C |
2.6160 |
2.6160 |
2.6160 |
2.6160 |
0.0000 |
0.00% |
| 2026-08-27 |
015946 |
兴业国企改革混合C |
2.6160 |
2.6160 |
2.6170 |
2.6170 |
-0.0010 |
-0.04% |
| 2026-08-26 |
015946 |
兴业国企改革混合C |
2.6170 |
2.6170 |
2.5990 |
2.5990 |
0.0180 |
0.69% |
| 2026-08-25 |
015946 |
兴业国企改革混合C |
2.5990 |
2.5990 |
2.6050 |
2.6050 |
-0.0060 |
-0.23% |
| 2026-08-24 |
015946 |
兴业国企改革混合C |
2.6050 |
2.6050 |
2.5800 |
2.5800 |
0.0250 |
0.97% |
| 2026-08-21 |
015946 |
兴业国企改革混合C |
2.5800 |
2.5800 |
2.5830 |
2.5830 |
-0.0030 |
-0.12% |
| 2026-08-20 |
015946 |
兴业国企改革混合C |
2.5830 |
2.5830 |
2.5830 |
2.5830 |
0.0000 |
0.00% |
| 2026-08-19 |
015946 |
兴业国企改革混合C |
2.5830 |
2.5830 |
2.5870 |
2.5870 |
-0.0040 |
-0.15% |
| 2026-08-18 |
015946 |
兴业国企改革混合C |
2.5870 |
2.5870 |
2.5850 |
2.5850 |
0.0020 |
0.08% |
| 2026-08-17 |
015946 |
兴业国企改革混合C |
2.5850 |
2.5850 |
2.5840 |
2.5840 |
0.0010 |
0.04% |
| 2026-08-14 |
015946 |
兴业国企改革混合C |
2.5840 |
2.5840 |
2.5970 |
2.5970 |
-0.0130 |
-0.50% |
| 2026-08-13 |
015946 |
兴业国企改革混合C |
2.5970 |
2.5970 |
2.5920 |
2.5920 |
0.0050 |
0.19% |
|
|
| 2026-08-12 |
015946 |
兴业国企改革混合C |
2.5920 |
2.5920 |
2.5950 |
2.5950 |
-0.0030 |
-0.12% |
| 2026-08-11 |
015946 |
兴业国企改革混合C |
2.5950 |
2.5950 |
2.5950 |
2.5950 |
0.0000 |
0.00% |
| 2026-08-10 |
015946 |
兴业国企改革混合C |
2.5950 |
2.5950 |
2.5850 |
2.5850 |
0.0100 |
0.39% |
| 2026-08-07 |
015946 |
兴业国企改革混合C |
2.5850 |
2.5850 |
2.5860 |
2.5860 |
-0.0010 |
-0.04% |
| 2026-08-06 |
015946 |
兴业国企改革混合C |
2.5860 |
2.5860 |
2.5720 |
2.5720 |
0.0140 |
0.54% |
| 2026-08-05 |
015946 |
兴业国企改革混合C |
2.5720 |
2.5720 |
2.5670 |
2.5670 |
0.0050 |
0.19% |
| 2026-08-04 |
015946 |
兴业国企改革混合C |
2.5670 |
2.5670 |
2.5760 |
2.5760 |
-0.0090 |
-0.35% |
| 2026-08-03 |
015946 |
兴业国企改革混合C |
2.5760 |
2.5760 |
2.5860 |
2.5860 |
-0.0100 |
-0.39% |
| 2026-07-31 |
015946 |
兴业国企改革混合C |
2.5860 |
2.5860 |
2.5950 |
2.5950 |
-0.0090 |
-0.35% |
| 2026-07-30 |
015946 |
兴业国企改革混合C |
2.5950 |
2.5950 |
2.5890 |
2.5890 |
0.0060 |
0.23% |
| 2026-07-29 |
015946 |
兴业国企改革混合C |
2.5890 |
2.5890 |
2.5790 |
2.5790 |
0.0100 |
0.39% |
| 2026-07-28 |
015946 |
兴业国企改革混合C |
2.5790 |
2.5790 |
2.5840 |
2.5840 |
-0.0050 |
-0.19% |
| 2026-07-27 |
015946 |
兴业国企改革混合C |
2.5840 |
2.5840 |
2.5840 |
2.5840 |
0.0000 |
0.00% |
| 2026-07-24 |
015946 |
兴业国企改革混合C |
2.5840 |
2.5840 |
2.6100 |
2.6100 |
-0.0260 |
-1.00% |
| 2026-07-23 |
015946 |
兴业国企改革混合C |
2.6100 |
2.6100 |
2.6010 |
2.6010 |
0.0090 |
0.35% |
| 2026-07-22 |
015946 |
兴业国企改革混合C |
2.6010 |
2.6010 |
2.5950 |
2.5950 |
0.0060 |
0.23% |
| 2026-07-21 |
015946 |
兴业国企改革混合C |
2.5950 |
2.5950 |
2.6090 |
2.6090 |
-0.0140 |
-0.54% |
| 2026-07-20 |
015946 |
兴业国企改革混合C |
2.6090 |
2.6090 |
2.5660 |
2.5660 |
0.0430 |
1.68% |
| 2026-07-17 |
015946 |
兴业国企改革混合C |
2.5660 |
2.5660 |
2.5710 |
2.5710 |
-0.0050 |
-0.19% |
| 2026-07-16 |
015946 |
兴业国企改革混合C |
2.5710 |
2.5710 |
2.5920 |
2.5920 |
-0.0210 |
-0.81% |
| 2026-07-15 |
015946 |
兴业国企改革混合C |
2.5920 |
2.5920 |
2.5590 |
2.5590 |
0.0330 |
1.29% |
| 2026-07-14 |
015946 |
兴业国企改革混合C |
2.5590 |
2.5590 |
2.5450 |
2.5450 |
0.0140 |
0.55% |
| 2026-07-13 |
015946 |
兴业国企改革混合C |
2.5450 |
2.5450 |
2.5320 |
2.5320 |
0.0130 |
0.51% |
| 2026-07-10 |
015946 |
兴业国企改革混合C |
2.5320 |
2.5320 |
2.5430 |
2.5430 |
-0.0110 |
-0.43% |
| 2026-07-09 |
015946 |
兴业国企改革混合C |
2.5430 |
2.5430 |
2.5440 |
2.5440 |
-0.0010 |
-0.04% |
| 2026-07-08 |
015946 |
兴业国企改革混合C |
2.5440 |
2.5440 |
2.5410 |
2.5410 |
0.0030 |
0.12% |
| 2026-07-07 |
015946 |
兴业国企改革混合C |
2.5410 |
2.5410 |
2.5630 |
2.5630 |
-0.0220 |
-0.86% |
| 2026-07-06 |
015946 |
兴业国企改革混合C |
2.5630 |
2.5630 |
2.5340 |
2.5340 |
0.0290 |
1.14% |
| 2026-07-03 |
015946 |
兴业国企改革混合C |
2.5340 |
2.5340 |
2.5300 |
2.5300 |
0.0040 |
0.16% |
| 2026-07-02 |
015946 |
兴业国企改革混合C |
2.5300 |
2.5300 |
2.5330 |
2.5330 |
-0.0030 |
-0.12% |
| 2026-07-01 |
015946 |
兴业国企改革混合C |
2.5330 |
2.5330 |
2.5010 |
2.5010 |
0.0320 |
1.28% |
| 2026-06-30 |
015946 |
兴业国企改革混合C |
2.5010 |
2.5010 |
2.5290 |
2.5290 |
-0.0280 |
-1.11% |
| 2026-06-29 |
015946 |
兴业国企改革混合C |
2.5290 |
2.5290 |
2.5110 |
2.5110 |
0.0180 |
0.72% |
| 2026-06-26 |
015946 |
兴业国企改革混合C |
2.5110 |
2.5110 |
2.5310 |
2.5310 |
-0.0200 |
-0.79% |
| 2026-06-25 |
015946 |
兴业国企改革混合C |
2.5310 |
2.5310 |
2.5250 |
2.5250 |
0.0060 |
0.24% |
| 2026-06-24 |
015946 |
兴业国企改革混合C |
2.5250 |
2.5250 |
2.5560 |
2.5560 |
-0.0310 |
-1.23% |
| 2026-06-23 |
015946 |
兴业国企改革混合C |
2.5560 |
2.5560 |
2.5610 |
2.5610 |
-0.0050 |
-0.20% |
| 2026-06-22 |
015946 |
兴业国企改革混合C |
2.5610 |
2.5610 |
2.5210 |
2.5210 |
0.0400 |
1.59% |
| 2026-06-18 |
015946 |
兴业国企改革混合C |
2.5210 |
2.5210 |
2.5570 |
2.5570 |
-0.0360 |
-1.41% |
| 2026-06-17 |
015946 |
兴业国企改革混合C |
2.5570 |
2.5570 |
2.5640 |
2.5640 |
-0.0070 |
-0.27% |
