兴业研究精选混合C基金净值查询(015947)
今天最新净值
1.0709
0.0169 1.6000%
2024-04-26
盘中实时估值(仅供参考)
1.0721
0.0181 1.7131%
- 累计净值：1.0709
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.2580亿
- 最近资产：
- 基金公司：
- 基金经理：邹慧
近一季,兴业研究精选混合C(015947)基金累计收益率-6.93%
| 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 |
015947 |
兴业研究精选混合C |
1.0709 |
1.0709 |
1.0540 |
1.0540 |
0.0169 |
1.60% |
| 2024-04-25 |
015947 |
兴业研究精选混合C |
1.0540 |
1.0540 |
1.0584 |
1.0584 |
-0.0044 |
-0.42% |
| 2024-04-24 |
015947 |
兴业研究精选混合C |
1.0584 |
1.0584 |
1.0472 |
1.0472 |
0.0112 |
1.07% |
| 2024-04-23 |
015947 |
兴业研究精选混合C |
1.0472 |
1.0472 |
1.0579 |
1.0579 |
-0.0107 |
-1.01% |
| 2024-04-22 |
015947 |
兴业研究精选混合C |
1.0579 |
1.0579 |
1.0623 |
1.0623 |
-0.0044 |
-0.41% |
| 2024-04-19 |
015947 |
兴业研究精选混合C |
1.0623 |
1.0623 |
1.0573 |
1.0573 |
0.0050 |
0.47% |
| 2024-04-18 |
015947 |
兴业研究精选混合C |
1.0573 |
1.0573 |
1.0589 |
1.0589 |
-0.0016 |
-0.15% |
| 2024-04-17 |
015947 |
兴业研究精选混合C |
1.0589 |
1.0589 |
1.0393 |
1.0393 |
0.0196 |
1.89% |
| 2024-04-16 |
015947 |
兴业研究精选混合C |
1.0393 |
1.0393 |
1.0677 |
1.0677 |
-0.0284 |
-2.66% |
| 2024-04-15 |
015947 |
兴业研究精选混合C |
1.0677 |
1.0677 |
1.0617 |
1.0617 |
0.0060 |
0.57% |
|
|
| 2024-04-12 |
015947 |
兴业研究精选混合C |
1.0617 |
1.0617 |
1.0616 |
1.0616 |
0.0001 |
0.01% |
| 2024-04-11 |
015947 |
兴业研究精选混合C |
1.0616 |
1.0616 |
1.0484 |
1.0484 |
0.0132 |
1.26% |
| 2024-04-10 |
015947 |
兴业研究精选混合C |
1.0484 |
1.0484 |
1.0467 |
1.0467 |
0.0017 |
0.16% |
| 2024-04-09 |
015947 |
兴业研究精选混合C |
1.0467 |
1.0467 |
1.0471 |
1.0471 |
-0.0004 |
-0.04% |
| 2024-04-08 |
015947 |
兴业研究精选混合C |
1.0471 |
1.0471 |
1.0558 |
1.0558 |
-0.0087 |
-0.82% |
| 2024-04-03 |
015947 |
兴业研究精选混合C |
1.0558 |
1.0558 |
1.0470 |
1.0470 |
0.0088 |
0.84% |
| 2024-04-02 |
015947 |
兴业研究精选混合C |
1.0470 |
1.0470 |
1.0455 |
1.0455 |
0.0015 |
0.14% |
| 2024-04-01 |
015947 |
兴业研究精选混合C |
1.0455 |
1.0455 |
1.0391 |
1.0391 |
0.0064 |
0.62% |
| 2024-03-29 |
015947 |
兴业研究精选混合C |
1.0391 |
1.0391 |
1.0222 |
1.0222 |
0.0169 |
1.65% |
| 2024-03-28 |
015947 |
兴业研究精选混合C |
1.0222 |
1.0222 |
1.0127 |
1.0127 |
0.0095 |
0.94% |
| 2024-03-27 |
015947 |
兴业研究精选混合C |
1.0127 |
1.0127 |
1.0257 |
1.0257 |
-0.0130 |
-1.27% |
| 2024-03-26 |
015947 |
兴业研究精选混合C |
1.0257 |
1.0257 |
1.0315 |
1.0315 |
-0.0058 |
-0.56% |
| 2024-03-25 |
015947 |
兴业研究精选混合C |
1.0315 |
1.0315 |
1.0427 |
1.0427 |
-0.0112 |
-1.07% |
| 2024-03-22 |
015947 |
兴业研究精选混合C |
1.0427 |
1.0427 |
1.0496 |
1.0496 |
-0.0069 |
-0.66% |
| 2024-03-21 |
015947 |
兴业研究精选混合C |
1.0496 |
1.0496 |
1.0534 |
1.0534 |
-0.0038 |
-0.36% |
|
|
| 2024-03-20 |
015947 |
兴业研究精选混合C |
1.0534 |
1.0534 |
1.0491 |
1.0491 |
0.0043 |
0.41% |
| 2024-03-19 |
015947 |
兴业研究精选混合C |
1.0491 |
1.0491 |
1.0552 |
1.0552 |
-0.0061 |
-0.58% |
| 2024-03-18 |
015947 |
兴业研究精选混合C |
1.0552 |
1.0552 |
1.0529 |
1.0529 |
0.0023 |
0.22% |
| 2024-03-15 |
015947 |
兴业研究精选混合C |
1.0529 |
1.0529 |
1.0482 |
1.0482 |
0.0047 |
0.45% |
| 2024-03-14 |
015947 |
兴业研究精选混合C |
1.0482 |
1.0482 |
1.0437 |
1.0437 |
0.0045 |
0.43% |
| 2024-03-13 |
015947 |
兴业研究精选混合C |
1.0437 |
1.0437 |
1.0436 |
1.0436 |
0.0001 |
0.01% |
| 2024-03-12 |
015947 |
兴业研究精选混合C |
1.0436 |
1.0436 |
1.0560 |
1.0560 |
-0.0124 |
-1.17% |
| 2024-03-11 |
015947 |
兴业研究精选混合C |
1.0560 |
1.0560 |
1.0565 |
1.0565 |
-0.0005 |
-0.05% |
| 2024-03-08 |
015947 |
兴业研究精选混合C |
1.0565 |
1.0565 |
1.0485 |
1.0485 |
0.0080 |
0.76% |
| 2024-03-07 |
015947 |
兴业研究精选混合C |
1.0485 |
1.0485 |
1.0539 |
1.0539 |
-0.0054 |
-0.51% |
| 2024-03-06 |
015947 |
兴业研究精选混合C |
1.0539 |
1.0539 |
1.0469 |
1.0469 |
0.0070 |
0.67% |
| 2024-03-05 |
015947 |
兴业研究精选混合C |
1.0469 |
1.0469 |
1.0501 |
1.0501 |
-0.0032 |
-0.30% |
| 2024-03-04 |
015947 |
兴业研究精选混合C |
1.0501 |
1.0501 |
1.0365 |
1.0365 |
0.0136 |
1.31% |
| 2024-03-01 |
015947 |
兴业研究精选混合C |
1.0365 |
1.0365 |
1.0290 |
1.0290 |
0.0075 |
0.73% |
| 2024-02-29 |
015947 |
兴业研究精选混合C |
1.0290 |
1.0290 |
1.0038 |
1.0038 |
0.0252 |
2.51% |
| 2024-02-28 |
015947 |
兴业研究精选混合C |
1.0038 |
1.0038 |
1.0222 |
1.0222 |
-0.0184 |
-1.80% |
| 2024-02-27 |
015947 |
兴业研究精选混合C |
1.0222 |
1.0222 |
1.0047 |
1.0047 |
0.0175 |
1.74% |
| 2024-02-26 |
015947 |
兴业研究精选混合C |
1.0047 |
1.0047 |
0.9979 |
0.9979 |
0.0068 |
0.68% |
| 2024-02-23 |
015947 |
兴业研究精选混合C |
0.9979 |
0.9979 |
0.9988 |
0.9988 |
-0.0009 |
-0.09% |
| 2024-02-22 |
015947 |
兴业研究精选混合C |
0.9988 |
0.9988 |
0.9886 |
0.9886 |
0.0102 |
1.03% |
| 2024-02-21 |
015947 |
兴业研究精选混合C |
0.9886 |
0.9886 |
0.9823 |
0.9823 |
0.0063 |
0.64% |
| 2024-02-20 |
015947 |
兴业研究精选混合C |
0.9823 |
0.9823 |
0.9799 |
0.9799 |
0.0024 |
0.24% |
| 2024-02-19 |
015947 |
兴业研究精选混合C |
0.9799 |
0.9799 |
0.9616 |
0.9616 |
0.0183 |
1.90% |
| 2024-02-08 |
015947 |
兴业研究精选混合C |
0.9616 |
0.9616 |
0.9443 |
0.9443 |
0.0173 |
1.83% |
| 2024-02-07 |
015947 |
兴业研究精选混合C |
0.9443 |
0.9443 |
0.9180 |
0.9180 |
0.0263 |
2.86% |
| 2024-02-06 |
015947 |
兴业研究精选混合C |
0.9180 |
0.9180 |
0.8863 |
0.8863 |
0.0317 |
3.58% |
| 2024-02-05 |
015947 |
兴业研究精选混合C |
0.8863 |
0.8863 |
0.9046 |
0.9046 |
-0.0183 |
-2.02% |
| 2024-02-02 |
015947 |
兴业研究精选混合C |
0.9046 |
0.9046 |
0.9243 |
0.9243 |
-0.0197 |
-2.13% |
| 2024-02-01 |
015947 |
兴业研究精选混合C |
0.9243 |
0.9243 |
0.9252 |
0.9252 |
-0.0009 |
-0.10% |
| 2024-01-31 |
015947 |
兴业研究精选混合C |
0.9252 |
0.9252 |
0.9516 |
0.9516 |
-0.0264 |
-2.77% |
| 2024-01-30 |
015947 |
兴业研究精选混合C |
0.9516 |
0.9516 |
0.9770 |
0.9770 |
-0.0254 |
-2.60% |
| 2024-01-29 |
015947 |
兴业研究精选混合C |
0.9770 |
0.9770 |
0.9927 |
0.9927 |
-0.0157 |
-1.58% |
