兴业弘远回报混合发起式C基金净值查询(019588)
今天最新净值
1.1914
-0.0093 -0.77%
2025-12-17
盘中实时估值(仅供参考)
1.2029
-0.0049 -0.4094%
- 累计净值：1.1914
- 成立日期：2024-09-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.03亿元
- 基金公司：兴业基金
- 基金经理：蒋丽丝
近一季,兴业弘远回报混合发起式C(019588)基金累计收益率-12.29%
| 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 |
| 2025-12-17 |
019588 |
兴业弘远回报混合发起式C |
1.2078 |
1.2078 |
1.1914 |
1.1914 |
0.0164 |
1.38% |
| 2025-12-16 |
019588 |
兴业弘远回报混合发起式C |
1.1914 |
1.1914 |
1.2007 |
1.2007 |
-0.0093 |
-0.77% |
| 2025-12-15 |
019588 |
兴业弘远回报混合发起式C |
1.2007 |
1.2007 |
1.2098 |
1.2098 |
-0.0091 |
-0.75% |
| 2025-12-12 |
019588 |
兴业弘远回报混合发起式C |
1.2098 |
1.2098 |
1.1981 |
1.1981 |
0.0117 |
0.98% |
| 2025-12-11 |
019588 |
兴业弘远回报混合发起式C |
1.1981 |
1.1981 |
1.2046 |
1.2046 |
-0.0065 |
-0.54% |
| 2025-12-10 |
019588 |
兴业弘远回报混合发起式C |
1.2046 |
1.2046 |
1.1994 |
1.1994 |
0.0052 |
0.43% |
| 2025-12-09 |
019588 |
兴业弘远回报混合发起式C |
1.1994 |
1.1994 |
1.2083 |
1.2083 |
-0.0089 |
-0.74% |
| 2025-12-08 |
019588 |
兴业弘远回报混合发起式C |
1.2083 |
1.2083 |
1.2186 |
1.2186 |
-0.0103 |
-0.85% |
| 2025-12-05 |
019588 |
兴业弘远回报混合发起式C |
1.2186 |
1.2186 |
1.2135 |
1.2135 |
0.0051 |
0.42% |
| 2025-12-04 |
019588 |
兴业弘远回报混合发起式C |
1.2135 |
1.2135 |
1.2111 |
1.2111 |
0.0024 |
0.20% |
|
|
| 2025-12-03 |
019588 |
兴业弘远回报混合发起式C |
1.2111 |
1.2111 |
1.2247 |
1.2247 |
-0.0136 |
-1.11% |
| 2025-12-02 |
019588 |
兴业弘远回报混合发起式C |
1.2247 |
1.2247 |
1.2270 |
1.2270 |
-0.0023 |
-0.19% |
| 2025-12-01 |
019588 |
兴业弘远回报混合发起式C |
1.2270 |
1.2270 |
1.2257 |
1.2257 |
0.0013 |
0.11% |
| 2025-11-28 |
019588 |
兴业弘远回报混合发起式C |
1.2257 |
1.2257 |
1.2230 |
1.2230 |
0.0027 |
0.22% |
| 2025-11-27 |
019588 |
兴业弘远回报混合发起式C |
1.2230 |
1.2230 |
1.2209 |
1.2209 |
0.0021 |
0.17% |
| 2025-11-26 |
019588 |
兴业弘远回报混合发起式C |
1.2209 |
1.2209 |
1.2231 |
1.2231 |
-0.0022 |
-0.18% |
| 2025-11-25 |
019588 |
兴业弘远回报混合发起式C |
1.2231 |
1.2231 |
1.2049 |
1.2049 |
0.0182 |
1.51% |
| 2025-11-24 |
019588 |
兴业弘远回报混合发起式C |
1.2049 |
1.2049 |
1.1862 |
1.1862 |
0.0187 |
1.58% |
| 2025-11-21 |
019588 |
兴业弘远回报混合发起式C |
1.1862 |
1.1862 |
1.1974 |
1.1974 |
-0.0112 |
-0.94% |
| 2025-11-20 |
019588 |
兴业弘远回报混合发起式C |
1.1974 |
1.1974 |
1.2022 |
1.2022 |
-0.0048 |
-0.40% |
| 2025-11-19 |
019588 |
兴业弘远回报混合发起式C |
1.2022 |
1.2022 |
1.2096 |
1.2096 |
-0.0074 |
-0.61% |
| 2025-11-18 |
019588 |
兴业弘远回报混合发起式C |
1.2096 |
1.2096 |
1.2154 |
1.2154 |
-0.0058 |
-0.48% |
| 2025-11-17 |
019588 |
兴业弘远回报混合发起式C |
1.2154 |
1.2154 |
1.2251 |
1.2251 |
-0.0097 |
-0.79% |
| 2025-11-14 |
019588 |
兴业弘远回报混合发起式C |
1.2251 |
1.2251 |
1.2428 |
1.2428 |
-0.0177 |
-1.42% |
| 2025-11-13 |
019588 |
兴业弘远回报混合发起式C |
1.2428 |
1.2428 |
1.2382 |
1.2382 |
0.0046 |
0.37% |
|
|
| 2025-11-12 |
019588 |
兴业弘远回报混合发起式C |
1.2382 |
1.2382 |
1.2431 |
1.2431 |
-0.0049 |
-0.39% |
| 2025-11-11 |
019588 |
兴业弘远回报混合发起式C |
1.2431 |
1.2431 |
1.2449 |
1.2449 |
-0.0018 |
-0.14% |
| 2025-11-10 |
019588 |
兴业弘远回报混合发起式C |
1.2449 |
1.2449 |
1.2306 |
1.2306 |
0.0143 |
1.16% |
| 2025-11-07 |
019588 |
兴业弘远回报混合发起式C |
1.2306 |
1.2306 |
1.2473 |
1.2473 |
-0.0167 |
-1.34% |
| 2025-11-06 |
019588 |
兴业弘远回报混合发起式C |
1.2473 |
1.2473 |
1.2424 |
1.2424 |
0.0049 |
0.39% |
| 2025-11-05 |
019588 |
兴业弘远回报混合发起式C |
1.2424 |
1.2424 |
1.2462 |
1.2462 |
-0.0038 |
-0.30% |
| 2025-11-04 |
019588 |
兴业弘远回报混合发起式C |
1.2462 |
1.2462 |
1.2732 |
1.2732 |
-0.0270 |
-2.12% |
| 2025-11-03 |
019588 |
兴业弘远回报混合发起式C |
1.2732 |
1.2732 |
1.2631 |
1.2631 |
0.0101 |
0.80% |
| 2025-10-31 |
019588 |
兴业弘远回报混合发起式C |
1.2631 |
1.2631 |
1.2789 |
1.2789 |
-0.0158 |
-1.24% |
| 2025-10-30 |
019588 |
兴业弘远回报混合发起式C |
1.2789 |
1.2789 |
1.2978 |
1.2978 |
-0.0189 |
-1.46% |
| 2025-10-29 |
019588 |
兴业弘远回报混合发起式C |
1.2978 |
1.2978 |
1.2899 |
1.2899 |
0.0079 |
0.61% |
| 2025-10-28 |
019588 |
兴业弘远回报混合发起式C |
1.2899 |
1.2899 |
1.3022 |
1.3022 |
-0.0123 |
-0.94% |
| 2025-10-27 |
019588 |
兴业弘远回报混合发起式C |
1.3022 |
1.3022 |
1.2957 |
1.2957 |
0.0065 |
0.50% |
| 2025-10-24 |
019588 |
兴业弘远回报混合发起式C |
1.2957 |
1.2957 |
1.2810 |
1.2810 |
0.0147 |
1.15% |
| 2025-10-23 |
019588 |
兴业弘远回报混合发起式C |
1.2810 |
1.2810 |
1.2931 |
1.2931 |
-0.0121 |
-0.94% |
| 2025-10-22 |
019588 |
兴业弘远回报混合发起式C |
1.2931 |
1.2931 |
1.3066 |
1.3066 |
-0.0135 |
-1.03% |
| 2025-10-21 |
019588 |
兴业弘远回报混合发起式C |
1.3066 |
1.3066 |
1.3030 |
1.3030 |
0.0036 |
0.28% |
| 2025-10-20 |
019588 |
兴业弘远回报混合发起式C |
1.3030 |
1.3030 |
1.2913 |
1.2913 |
0.0117 |
0.91% |
| 2025-10-17 |
019588 |
兴业弘远回报混合发起式C |
1.2913 |
1.2913 |
1.3240 |
1.3240 |
-0.0327 |
-2.47% |
| 2025-10-16 |
019588 |
兴业弘远回报混合发起式C |
1.3240 |
1.3240 |
1.3223 |
1.3223 |
0.0017 |
0.13% |
| 2025-10-15 |
019588 |
兴业弘远回报混合发起式C |
1.3223 |
1.3223 |
1.2816 |
1.2816 |
0.0407 |
3.18% |
| 2025-10-14 |
019588 |
兴业弘远回报混合发起式C |
1.2816 |
1.2816 |
1.3187 |
1.3187 |
-0.0371 |
-2.81% |
| 2025-10-13 |
019588 |
兴业弘远回报混合发起式C |
1.3187 |
1.3187 |
1.3268 |
1.3268 |
-0.0081 |
-0.61% |
| 2025-10-10 |
019588 |
兴业弘远回报混合发起式C |
1.3268 |
1.3268 |
1.3554 |
1.3554 |
-0.0286 |
-2.11% |
| 2025-10-09 |
019588 |
兴业弘远回报混合发起式C |
1.3554 |
1.3554 |
1.3648 |
1.3648 |
-0.0094 |
-0.69% |
| 2025-09-30 |
019588 |
兴业弘远回报混合发起式C |
1.3648 |
1.3648 |
1.3553 |
1.3553 |
0.0095 |
0.70% |
| 2025-09-29 |
019588 |
兴业弘远回报混合发起式C |
1.3553 |
1.3553 |
1.3431 |
1.3431 |
0.0122 |
0.91% |
| 2025-09-26 |
019588 |
兴业弘远回报混合发起式C |
1.3431 |
1.3431 |
1.3741 |
1.3741 |
-0.0310 |
-2.26% |
| 2025-09-25 |
019588 |
兴业弘远回报混合发起式C |
1.3741 |
1.3741 |
1.3760 |
1.3760 |
-0.0019 |
-0.14% |
| 2025-09-24 |
019588 |
兴业弘远回报混合发起式C |
1.3760 |
1.3760 |
1.3759 |
1.3759 |
0.0001 |
0.01% |
| 2025-09-23 |
019588 |
兴业弘远回报混合发起式C |
1.3759 |
1.3759 |
1.3788 |
1.3788 |
-0.0029 |
-0.21% |
| 2025-09-22 |
019588 |
兴业弘远回报混合发起式C |
1.3788 |
1.3788 |
1.3808 |
1.3808 |
-0.0020 |
-0.14% |
| 2025-09-19 |
019588 |
兴业弘远回报混合发起式C |
1.3808 |
1.3808 |
1.3636 |
1.3636 |
0.0172 |
1.26% |
| 2025-09-18 |
019588 |
兴业弘远回报混合发起式C |
1.3636 |
1.3636 |
1.3679 |
1.3679 |
-0.0043 |
-0.31% |
