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
近一年,兴业弘远回报混合发起式C(019588)基金累计收益率17.77%
| 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% |
| 2025-09-17 |
019588 |
兴业弘远回报混合发起式C |
1.3679 |
1.3679 |
1.3583 |
1.3583 |
0.0096 |
0.71% |
| 2025-09-16 |
019588 |
兴业弘远回报混合发起式C |
1.3583 |
1.3583 |
1.3490 |
1.3490 |
0.0093 |
0.69% |
| 2025-09-15 |
019588 |
兴业弘远回报混合发起式C |
1.3490 |
1.3490 |
1.3574 |
1.3574 |
-0.0084 |
-0.62% |
| 2025-09-12 |
019588 |
兴业弘远回报混合发起式C |
1.3574 |
1.3574 |
1.3681 |
1.3681 |
-0.0107 |
-0.78% |
| 2025-09-11 |
019588 |
兴业弘远回报混合发起式C |
1.3681 |
1.3681 |
1.3412 |
1.3412 |
0.0269 |
2.01% |
| 2025-09-10 |
019588 |
兴业弘远回报混合发起式C |
1.3412 |
1.3412 |
1.3337 |
1.3337 |
0.0075 |
0.56% |
| 2025-09-09 |
019588 |
兴业弘远回报混合发起式C |
1.3337 |
1.3337 |
1.3363 |
1.3363 |
-0.0026 |
-0.19% |
| 2025-09-08 |
019588 |
兴业弘远回报混合发起式C |
1.3363 |
1.3363 |
1.3431 |
1.3431 |
-0.0068 |
-0.51% |
| 2025-09-05 |
019588 |
兴业弘远回报混合发起式C |
1.3431 |
1.3431 |
1.3042 |
1.3042 |
0.0389 |
2.98% |
| 2025-09-04 |
019588 |
兴业弘远回报混合发起式C |
1.3042 |
1.3042 |
1.3622 |
1.3622 |
-0.0580 |
-4.26% |
| 2025-09-03 |
019588 |
兴业弘远回报混合发起式C |
1.3622 |
1.3622 |
1.3569 |
1.3569 |
0.0053 |
0.39% |
| 2025-09-02 |
019588 |
兴业弘远回报混合发起式C |
1.3569 |
1.3569 |
1.3945 |
1.3945 |
-0.0376 |
-2.70% |
| 2025-09-01 |
019588 |
兴业弘远回报混合发起式C |
1.3945 |
1.3945 |
1.3781 |
1.3781 |
0.0164 |
1.19% |
| 2025-08-29 |
019588 |
兴业弘远回报混合发起式C |
1.3781 |
1.3781 |
1.3712 |
1.3712 |
0.0069 |
0.50% |
| 2025-08-28 |
019588 |
兴业弘远回报混合发起式C |
1.3712 |
1.3712 |
1.3234 |
1.3234 |
0.0478 |
3.61% |
| 2025-08-27 |
019588 |
兴业弘远回报混合发起式C |
1.3234 |
1.3234 |
1.3359 |
1.3359 |
-0.0125 |
-0.94% |
| 2025-08-26 |
019588 |
兴业弘远回报混合发起式C |
1.3359 |
1.3359 |
1.3369 |
1.3369 |
-0.0010 |
-0.07% |
| 2025-08-25 |
019588 |
兴业弘远回报混合发起式C |
1.3369 |
1.3369 |
1.2934 |
1.2934 |
0.0435 |
3.36% |
| 2025-08-22 |
019588 |
兴业弘远回报混合发起式C |
1.2934 |
1.2934 |
1.2658 |
1.2658 |
0.0276 |
2.18% |
| 2025-08-21 |
019588 |
兴业弘远回报混合发起式C |
1.2658 |
1.2658 |
1.2859 |
1.2859 |
-0.0201 |
-1.56% |
| 2025-08-20 |
019588 |
兴业弘远回报混合发起式C |
1.2859 |
1.2859 |
1.2750 |
1.2750 |
0.0109 |
0.85% |
| 2025-08-19 |
019588 |
兴业弘远回报混合发起式C |
1.2750 |
1.2750 |
1.2657 |
1.2657 |
0.0093 |
0.73% |
| 2025-08-18 |
019588 |
兴业弘远回报混合发起式C |
1.2657 |
1.2657 |
1.2408 |
1.2408 |
0.0249 |
2.01% |
| 2025-08-15 |
019588 |
兴业弘远回报混合发起式C |
1.2408 |
1.2408 |
1.2284 |
1.2284 |
0.0124 |
1.01% |
| 2025-08-14 |
019588 |
兴业弘远回报混合发起式C |
1.2284 |
1.2284 |
1.2446 |
1.2446 |
-0.0162 |
-1.30% |
| 2025-08-13 |
019588 |
兴业弘远回报混合发起式C |
1.2446 |
1.2446 |
1.2217 |
1.2217 |
0.0229 |
1.87% |
| 2025-08-12 |
019588 |
兴业弘远回报混合发起式C |
1.2217 |
1.2217 |
1.2071 |
1.2071 |
0.0146 |
1.21% |
| 2025-08-11 |
019588 |
兴业弘远回报混合发起式C |
1.2071 |
1.2071 |
1.1944 |
1.1944 |
0.0127 |
1.06% |
| 2025-08-08 |
019588 |
兴业弘远回报混合发起式C |
1.1944 |
1.1944 |
1.2004 |
1.2004 |
-0.0060 |
-0.50% |
| 2025-08-07 |
019588 |
兴业弘远回报混合发起式C |
1.2004 |
1.2004 |
1.1976 |
1.1976 |
0.0028 |
0.23% |
| 2025-08-06 |
019588 |
兴业弘远回报混合发起式C |
1.1976 |
1.1976 |
1.1879 |
1.1879 |
0.0097 |
0.82% |
| 2025-08-05 |
019588 |
兴业弘远回报混合发起式C |
1.1879 |
1.1879 |
1.1811 |
1.1811 |
0.0068 |
0.58% |
| 2025-08-04 |
019588 |
兴业弘远回报混合发起式C |
1.1811 |
1.1811 |
1.1588 |
1.1588 |
0.0223 |
1.92% |
| 2025-08-01 |
019588 |
兴业弘远回报混合发起式C |
1.1588 |
1.1588 |
1.1666 |
1.1666 |
-0.0078 |
-0.67% |
| 2025-07-31 |
019588 |
兴业弘远回报混合发起式C |
1.1666 |
1.1666 |
1.1667 |
1.1667 |
-0.0001 |
-0.01% |
| 2025-07-30 |
019588 |
兴业弘远回报混合发起式C |
1.1667 |
1.1667 |
1.1662 |
1.1662 |
0.0005 |
0.04% |
| 2025-07-29 |
019588 |
兴业弘远回报混合发起式C |
1.1662 |
1.1662 |
1.1471 |
1.1471 |
0.0191 |
1.67% |
| 2025-07-28 |
019588 |
兴业弘远回报混合发起式C |
1.1471 |
1.1471 |
1.1388 |
1.1388 |
0.0083 |
0.73% |
| 2025-07-25 |
019588 |
兴业弘远回报混合发起式C |
1.1388 |
1.1388 |
1.1401 |
1.1401 |
-0.0013 |
-0.11% |
| 2025-07-24 |
019588 |
兴业弘远回报混合发起式C |
1.1401 |
1.1401 |
1.1335 |
1.1335 |
0.0066 |
0.58% |
| 2025-07-23 |
019588 |
兴业弘远回报混合发起式C |
1.1335 |
1.1335 |
1.1279 |
1.1279 |
0.0056 |
0.50% |
| 2025-07-22 |
019588 |
兴业弘远回报混合发起式C |
1.1279 |
1.1279 |
1.1247 |
1.1247 |
0.0032 |
0.28% |
| 2025-07-21 |
019588 |
兴业弘远回报混合发起式C |
1.1247 |
1.1247 |
1.1260 |
1.1260 |
-0.0013 |
-0.12% |
| 2025-07-18 |
019588 |
兴业弘远回报混合发起式C |
1.1260 |
1.1260 |
1.1266 |
1.1266 |
-0.0006 |
-0.05% |
| 2025-07-17 |
019588 |
兴业弘远回报混合发起式C |
1.1266 |
1.1266 |
1.0992 |
1.0992 |
0.0274 |
2.49% |
| 2025-07-16 |
019588 |
兴业弘远回报混合发起式C |
1.0992 |
1.0992 |
1.0955 |
1.0955 |
0.0037 |
0.34% |
| 2025-07-15 |
019588 |
兴业弘远回报混合发起式C |
1.0955 |
1.0955 |
1.0827 |
1.0827 |
0.0128 |
1.18% |
| 2025-07-14 |
019588 |
兴业弘远回报混合发起式C |
1.0827 |
1.0827 |
1.0827 |
1.0827 |
0.0000 |
0.00% |
| 2025-07-11 |
019588 |
兴业弘远回报混合发起式C |
1.0827 |
1.0827 |
1.0824 |
1.0824 |
0.0003 |
0.03% |
| 2025-07-10 |
019588 |
兴业弘远回报混合发起式C |
1.0824 |
1.0824 |
1.0815 |
1.0815 |
0.0009 |
0.08% |
| 2025-07-09 |
019588 |
兴业弘远回报混合发起式C |
1.0815 |
1.0815 |
1.0893 |
1.0893 |
-0.0078 |
-0.72% |
| 2025-07-08 |
019588 |
兴业弘远回报混合发起式C |
1.0893 |
1.0893 |
1.0721 |
1.0721 |
0.0172 |
1.60% |
| 2025-07-07 |
019588 |
兴业弘远回报混合发起式C |
1.0721 |
1.0721 |
1.0792 |
1.0792 |
-0.0071 |
-0.66% |
| 2025-07-04 |
019588 |
兴业弘远回报混合发起式C |
1.0792 |
1.0792 |
1.0807 |
1.0807 |
-0.0015 |
-0.14% |
| 2025-07-03 |
019588 |
兴业弘远回报混合发起式C |
1.0807 |
1.0807 |
1.0737 |
1.0737 |
0.0070 |
0.65% |
| 2025-07-02 |
019588 |
兴业弘远回报混合发起式C |
1.0737 |
1.0737 |
1.0898 |
1.0898 |
-0.0161 |
-1.48% |
| 2025-07-01 |
019588 |
兴业弘远回报混合发起式C |
1.0898 |
1.0898 |
1.0939 |
1.0939 |
-0.0041 |
-0.37% |
| 2025-06-30 |
019588 |
兴业弘远回报混合发起式C |
1.0939 |
1.0939 |
1.0763 |
1.0763 |
0.0176 |
1.64% |
| 2025-06-27 |
019588 |
兴业弘远回报混合发起式C |
1.0763 |
1.0763 |
1.0723 |
1.0723 |
0.0040 |
0.37% |
| 2025-06-26 |
019588 |
兴业弘远回报混合发起式C |
1.0723 |
1.0723 |
1.0756 |
1.0756 |
-0.0033 |
-0.31% |
| 2025-06-25 |
019588 |
兴业弘远回报混合发起式C |
1.0756 |
1.0756 |
1.0514 |
1.0514 |
0.0242 |
2.30% |
| 2025-06-24 |
019588 |
兴业弘远回报混合发起式C |
1.0514 |
1.0514 |
1.0367 |
1.0367 |
0.0147 |
1.42% |
| 2025-06-23 |
019588 |
兴业弘远回报混合发起式C |
1.0367 |
1.0367 |
1.0299 |
1.0299 |
0.0068 |
0.66% |
| 2025-06-20 |
019588 |
兴业弘远回报混合发起式C |
1.0299 |
1.0299 |
1.0359 |
1.0359 |
-0.0060 |
-0.58% |
| 2025-06-19 |
019588 |
兴业弘远回报混合发起式C |
1.0359 |
1.0359 |
1.0448 |
1.0448 |
-0.0089 |
-0.85% |
| 2025-06-18 |
019588 |
兴业弘远回报混合发起式C |
1.0448 |
1.0448 |
1.0408 |
1.0408 |
0.0040 |
0.38% |
| 2025-06-17 |
019588 |
兴业弘远回报混合发起式C |
1.0408 |
1.0408 |
1.0448 |
1.0448 |
-0.0040 |
-0.38% |
| 2025-06-16 |
019588 |
兴业弘远回报混合发起式C |
1.0448 |
1.0448 |
1.0328 |
1.0328 |
0.0120 |
1.16% |
| 2025-06-13 |
019588 |
兴业弘远回报混合发起式C |
1.0328 |
1.0328 |
1.0465 |
1.0465 |
-0.0137 |
-1.31% |
| 2025-06-12 |
019588 |
兴业弘远回报混合发起式C |
1.0465 |
1.0465 |
1.0377 |
1.0377 |
0.0088 |
0.85% |
| 2025-06-11 |
019588 |
兴业弘远回报混合发起式C |
1.0377 |
1.0377 |
1.0342 |
1.0342 |
0.0035 |
0.34% |
| 2025-06-10 |
019588 |
兴业弘远回报混合发起式C |
1.0342 |
1.0342 |
1.0464 |
1.0464 |
-0.0122 |
-1.17% |
| 2025-06-09 |
019588 |
兴业弘远回报混合发起式C |
1.0464 |
1.0464 |
1.0417 |
1.0417 |
0.0047 |
0.45% |
| 2025-06-06 |
019588 |
兴业弘远回报混合发起式C |
1.0417 |
1.0417 |
1.0455 |
1.0455 |
-0.0038 |
-0.36% |
| 2025-06-05 |
019588 |
兴业弘远回报混合发起式C |
1.0455 |
1.0455 |
1.0384 |
1.0384 |
0.0071 |
0.68% |
| 2025-06-04 |
019588 |
兴业弘远回报混合发起式C |
1.0384 |
1.0384 |
1.0200 |
1.0200 |
0.0184 |
1.80% |
| 2025-06-03 |
019588 |
兴业弘远回报混合发起式C |
1.0200 |
1.0200 |
1.0106 |
1.0106 |
0.0094 |
0.93% |
| 2025-05-30 |
019588 |
兴业弘远回报混合发起式C |
1.0106 |
1.0106 |
1.0176 |
1.0176 |
-0.0070 |
-0.69% |
| 2025-05-29 |
019588 |
兴业弘远回报混合发起式C |
1.0176 |
1.0176 |
1.0089 |
1.0089 |
0.0087 |
0.86% |
| 2025-05-28 |
019588 |
兴业弘远回报混合发起式C |
1.0089 |
1.0089 |
1.0109 |
1.0109 |
-0.0020 |
-0.20% |
| 2025-05-27 |
019588 |
兴业弘远回报混合发起式C |
1.0109 |
1.0109 |
1.0131 |
1.0131 |
-0.0022 |
-0.22% |
| 2025-05-26 |
019588 |
兴业弘远回报混合发起式C |
1.0131 |
1.0131 |
1.0034 |
1.0034 |
0.0097 |
0.97% |
| 2025-05-23 |
019588 |
兴业弘远回报混合发起式C |
1.0034 |
1.0034 |
1.0138 |
1.0138 |
-0.0104 |
-1.03% |
| 2025-05-22 |
019588 |
兴业弘远回报混合发起式C |
1.0138 |
1.0138 |
1.0211 |
1.0211 |
-0.0073 |
-0.71% |
| 2025-05-21 |
019588 |
兴业弘远回报混合发起式C |
1.0211 |
1.0211 |
1.0203 |
1.0203 |
0.0008 |
0.08% |
| 2025-05-20 |
019588 |
兴业弘远回报混合发起式C |
1.0203 |
1.0203 |
1.0087 |
1.0087 |
0.0116 |
1.15% |
| 2025-05-19 |
019588 |
兴业弘远回报混合发起式C |
1.0087 |
1.0087 |
1.0163 |
1.0163 |
-0.0076 |
-0.75% |
| 2025-05-16 |
019588 |
兴业弘远回报混合发起式C |
1.0163 |
1.0163 |
1.0178 |
1.0178 |
-0.0015 |
-0.15% |
| 2025-05-15 |
019588 |
兴业弘远回报混合发起式C |
1.0178 |
1.0178 |
1.0324 |
1.0324 |
-0.0146 |
-1.41% |
| 2025-05-14 |
019588 |
兴业弘远回报混合发起式C |
1.0324 |
1.0324 |
1.0310 |
1.0310 |
0.0014 |
0.14% |
| 2025-05-13 |
019588 |
兴业弘远回报混合发起式C |
1.0310 |
1.0310 |
1.0339 |
1.0339 |
-0.0029 |
-0.28% |
| 2025-05-12 |
019588 |
兴业弘远回报混合发起式C |
1.0339 |
1.0339 |
1.0235 |
1.0235 |
0.0104 |
1.02% |
| 2025-05-09 |
019588 |
兴业弘远回报混合发起式C |
1.0235 |
1.0235 |
1.0358 |
1.0358 |
-0.0123 |
-1.19% |
| 2025-05-08 |
019588 |
兴业弘远回报混合发起式C |
1.0358 |
1.0358 |
1.0283 |
1.0283 |
0.0075 |
0.73% |
| 2025-05-07 |
019588 |
兴业弘远回报混合发起式C |
1.0283 |
1.0283 |
1.0263 |
1.0263 |
0.0020 |
0.19% |
| 2025-05-06 |
019588 |
兴业弘远回报混合发起式C |
1.0263 |
1.0263 |
1.0115 |
1.0115 |
0.0148 |
1.46% |
| 2025-04-30 |
019588 |
兴业弘远回报混合发起式C |
1.0115 |
1.0115 |
1.0040 |
1.0040 |
0.0075 |
0.75% |
| 2025-04-29 |
019588 |
兴业弘远回报混合发起式C |
1.0040 |
1.0040 |
0.9949 |
0.9949 |
0.0091 |
0.91% |
| 2025-04-28 |
019588 |
兴业弘远回报混合发起式C |
0.9949 |
0.9949 |
0.9990 |
0.9990 |
-0.0041 |
-0.41% |
| 2025-04-25 |
019588 |
兴业弘远回报混合发起式C |
0.9990 |
0.9990 |
0.9992 |
0.9992 |
-0.0002 |
-0.02% |
| 2025-04-24 |
019588 |
兴业弘远回报混合发起式C |
0.9992 |
0.9992 |
0.9961 |
0.9961 |
0.0031 |
0.31% |
| 2025-04-23 |
019588 |
兴业弘远回报混合发起式C |
0.9961 |
0.9961 |
0.9933 |
0.9933 |
0.0028 |
0.28% |
| 2025-04-22 |
019588 |
兴业弘远回报混合发起式C |
0.9933 |
0.9933 |
0.9970 |
0.9970 |
-0.0037 |
-0.37% |
| 2025-04-21 |
019588 |
兴业弘远回报混合发起式C |
0.9970 |
0.9970 |
0.9779 |
0.9779 |
0.0191 |
1.95% |
| 2025-04-18 |
019588 |
兴业弘远回报混合发起式C |
0.9779 |
0.9779 |
0.9819 |
0.9819 |
-0.0040 |
-0.41% |
| 2025-04-17 |
019588 |
兴业弘远回报混合发起式C |
0.9819 |
0.9819 |
0.9798 |
0.9798 |
0.0021 |
0.21% |
| 2025-04-16 |
019588 |
兴业弘远回报混合发起式C |
0.9798 |
0.9798 |
0.9885 |
0.9885 |
-0.0087 |
-0.88% |
| 2025-04-15 |
019588 |
兴业弘远回报混合发起式C |
0.9885 |
0.9885 |
0.9927 |
0.9927 |
-0.0042 |
-0.42% |
| 2025-04-14 |
019588 |
兴业弘远回报混合发起式C |
0.9927 |
0.9927 |
0.9839 |
0.9839 |
0.0088 |
0.89% |
| 2025-04-11 |
019588 |
兴业弘远回报混合发起式C |
0.9839 |
0.9839 |
0.9843 |
0.9843 |
-0.0004 |
-0.04% |
| 2025-04-10 |
019588 |
兴业弘远回报混合发起式C |
0.9843 |
0.9843 |
0.9707 |
0.9707 |
0.0136 |
1.40% |
| 2025-04-09 |
019588 |
兴业弘远回报混合发起式C |
0.9707 |
0.9707 |
0.9445 |
0.9445 |
0.0262 |
2.77% |
| 2025-04-08 |
019588 |
兴业弘远回报混合发起式C |
0.9445 |
0.9445 |
0.9440 |
0.9440 |
0.0005 |
0.05% |
| 2025-04-07 |
019588 |
兴业弘远回报混合发起式C |
0.9440 |
0.9440 |
1.0342 |
1.0342 |
-0.0902 |
-8.72% |
| 2025-04-03 |
019588 |
兴业弘远回报混合发起式C |
1.0342 |
1.0342 |
1.0528 |
1.0528 |
-0.0186 |
-1.77% |
| 2025-04-02 |
019588 |
兴业弘远回报混合发起式C |
1.0528 |
1.0528 |
1.0504 |
1.0504 |
0.0024 |
0.23% |
| 2025-04-01 |
019588 |
兴业弘远回报混合发起式C |
1.0504 |
1.0504 |
1.0402 |
1.0402 |
0.0102 |
0.98% |
| 2025-03-31 |
019588 |
兴业弘远回报混合发起式C |
1.0402 |
1.0402 |
1.0454 |
1.0454 |
-0.0052 |
-0.50% |
| 2025-03-28 |
019588 |
兴业弘远回报混合发起式C |
1.0454 |
1.0454 |
1.0496 |
1.0496 |
-0.0042 |
-0.40% |
| 2025-03-27 |
019588 |
兴业弘远回报混合发起式C |
1.0496 |
1.0496 |
1.0449 |
1.0449 |
0.0047 |
0.45% |
| 2025-03-26 |
019588 |
兴业弘远回报混合发起式C |
1.0449 |
1.0449 |
1.0410 |
1.0410 |
0.0039 |
0.37% |
| 2025-03-25 |
019588 |
兴业弘远回报混合发起式C |
1.0410 |
1.0410 |
1.0497 |
1.0497 |
-0.0087 |
-0.83% |
| 2025-03-24 |
019588 |
兴业弘远回报混合发起式C |
1.0497 |
1.0497 |
1.0539 |
1.0539 |
-0.0042 |
-0.40% |
| 2025-03-21 |
019588 |
兴业弘远回报混合发起式C |
1.0539 |
1.0539 |
1.0805 |
1.0805 |
-0.0266 |
-2.46% |
| 2025-03-20 |
019588 |
兴业弘远回报混合发起式C |
1.0805 |
1.0805 |
1.0883 |
1.0883 |
-0.0078 |
-0.72% |
| 2025-03-19 |
019588 |
兴业弘远回报混合发起式C |
1.0883 |
1.0883 |
1.0977 |
1.0977 |
-0.0094 |
-0.86% |
| 2025-03-18 |
019588 |
兴业弘远回报混合发起式C |
1.0977 |
1.0977 |
1.0905 |
1.0905 |
0.0072 |
0.66% |
| 2025-03-17 |
019588 |
兴业弘远回报混合发起式C |
1.0905 |
1.0905 |
1.0863 |
1.0863 |
0.0042 |
0.39% |
| 2025-03-14 |
019588 |
兴业弘远回报混合发起式C |
1.0863 |
1.0863 |
1.0658 |
1.0658 |
0.0205 |
1.92% |
| 2025-03-13 |
019588 |
兴业弘远回报混合发起式C |
1.0658 |
1.0658 |
1.0764 |
1.0764 |
-0.0106 |
-0.98% |
| 2025-03-12 |
019588 |
兴业弘远回报混合发起式C |
1.0764 |
1.0764 |
1.0863 |
1.0863 |
-0.0099 |
-0.91% |
| 2025-03-11 |
019588 |
兴业弘远回报混合发起式C |
1.0863 |
1.0863 |
1.0845 |
1.0845 |
0.0018 |
0.17% |
| 2025-03-10 |
019588 |
兴业弘远回报混合发起式C |
1.0845 |
1.0845 |
1.0830 |
1.0830 |
0.0015 |
0.14% |
| 2025-03-07 |
019588 |
兴业弘远回报混合发起式C |
1.0830 |
1.0830 |
1.0905 |
1.0905 |
-0.0075 |
-0.69% |
| 2025-03-06 |
019588 |
兴业弘远回报混合发起式C |
1.0905 |
1.0905 |
1.0591 |
1.0591 |
0.0314 |
2.96% |
| 2025-03-05 |
019588 |
兴业弘远回报混合发起式C |
1.0591 |
1.0591 |
1.0496 |
1.0496 |
0.0095 |
0.91% |
| 2025-03-04 |
019588 |
兴业弘远回报混合发起式C |
1.0496 |
1.0496 |
1.0441 |
1.0441 |
0.0055 |
0.53% |
| 2025-03-03 |
019588 |
兴业弘远回报混合发起式C |
1.0441 |
1.0441 |
1.0438 |
1.0438 |
0.0003 |
0.03% |
| 2025-02-28 |
019588 |
兴业弘远回报混合发起式C |
1.0438 |
1.0438 |
1.0857 |
1.0857 |
-0.0419 |
-3.86% |
| 2025-02-27 |
019588 |
兴业弘远回报混合发起式C |
1.0857 |
1.0857 |
1.0994 |
1.0994 |
-0.0137 |
-1.25% |
| 2025-02-26 |
019588 |
兴业弘远回报混合发起式C |
1.0994 |
1.0994 |
1.0825 |
1.0825 |
0.0169 |
1.56% |
| 2025-02-25 |
019588 |
兴业弘远回报混合发起式C |
1.0825 |
1.0825 |
1.0935 |
1.0935 |
-0.0110 |
-1.01% |
| 2025-02-24 |
019588 |
兴业弘远回报混合发起式C |
1.0935 |
1.0935 |
1.0953 |
1.0953 |
-0.0018 |
-0.16% |
| 2025-02-21 |
019588 |
兴业弘远回报混合发起式C |
1.0953 |
1.0953 |
1.0697 |
1.0697 |
0.0256 |
2.39% |
| 2025-02-20 |
019588 |
兴业弘远回报混合发起式C |
1.0697 |
1.0697 |
1.0691 |
1.0691 |
0.0006 |
0.06% |
| 2025-02-19 |
019588 |
兴业弘远回报混合发起式C |
1.0691 |
1.0691 |
1.0480 |
1.0480 |
0.0211 |
2.01% |
| 2025-02-18 |
019588 |
兴业弘远回报混合发起式C |
1.0480 |
1.0480 |
1.0603 |
1.0603 |
-0.0123 |
-1.16% |
| 2025-02-17 |
019588 |
兴业弘远回报混合发起式C |
1.0603 |
1.0603 |
1.0514 |
1.0514 |
0.0089 |
0.85% |
| 2025-02-14 |
019588 |
兴业弘远回报混合发起式C |
1.0514 |
1.0514 |
1.0545 |
1.0545 |
-0.0031 |
-0.29% |
| 2025-02-13 |
019588 |
兴业弘远回报混合发起式C |
1.0545 |
1.0545 |
1.0696 |
1.0696 |
-0.0151 |
-1.41% |
| 2025-02-12 |
019588 |
兴业弘远回报混合发起式C |
1.0696 |
1.0696 |
1.0642 |
1.0642 |
0.0054 |
0.51% |
| 2025-02-11 |
019588 |
兴业弘远回报混合发起式C |
1.0642 |
1.0642 |
1.0714 |
1.0714 |
-0.0072 |
-0.67% |
| 2025-02-10 |
019588 |
兴业弘远回报混合发起式C |
1.0714 |
1.0714 |
1.0608 |
1.0608 |
0.0106 |
1.00% |
| 2025-02-07 |
019588 |
兴业弘远回报混合发起式C |
1.0608 |
1.0608 |
1.0476 |
1.0476 |
0.0132 |
1.26% |
| 2025-02-06 |
019588 |
兴业弘远回报混合发起式C |
1.0476 |
1.0476 |
1.0230 |
1.0230 |
0.0246 |
2.40% |
| 2025-02-05 |
019588 |
兴业弘远回报混合发起式C |
1.0230 |
1.0230 |
1.0291 |
1.0291 |
-0.0061 |
-0.59% |
| 2025-01-27 |
019588 |
兴业弘远回报混合发起式C |
1.0291 |
1.0291 |
1.0430 |
1.0430 |
-0.0139 |
-1.33% |
| 2025-01-24 |
019588 |
兴业弘远回报混合发起式C |
1.0430 |
1.0430 |
1.0225 |
1.0225 |
0.0205 |
2.00% |
| 2025-01-23 |
019588 |
兴业弘远回报混合发起式C |
1.0225 |
1.0225 |
1.0377 |
1.0377 |
-0.0152 |
-1.46% |
| 2025-01-22 |
019588 |
兴业弘远回报混合发起式C |
1.0377 |
1.0377 |
1.0447 |
1.0447 |
-0.0070 |
-0.67% |
| 2025-01-21 |
019588 |
兴业弘远回报混合发起式C |
1.0447 |
1.0447 |
1.0315 |
1.0315 |
0.0132 |
1.28% |
| 2025-01-20 |
019588 |
兴业弘远回报混合发起式C |
1.0315 |
1.0315 |
1.0196 |
1.0196 |
0.0119 |
1.17% |
| 2025-01-17 |
019588 |
兴业弘远回报混合发起式C |
1.0196 |
1.0196 |
1.0054 |
1.0054 |
0.0142 |
1.41% |
| 2025-01-16 |
019588 |
兴业弘远回报混合发起式C |
1.0054 |
1.0054 |
0.9983 |
0.9983 |
0.0071 |
0.71% |
| 2025-01-15 |
019588 |
兴业弘远回报混合发起式C |
0.9983 |
0.9983 |
1.0120 |
1.0120 |
-0.0137 |
-1.35% |
| 2025-01-14 |
019588 |
兴业弘远回报混合发起式C |
1.0120 |
1.0120 |
0.9786 |
0.9786 |
0.0334 |
3.41% |
| 2025-01-13 |
019588 |
兴业弘远回报混合发起式C |
0.9786 |
0.9786 |
0.9784 |
0.9784 |
0.0002 |
0.02% |
| 2025-01-10 |
019588 |
兴业弘远回报混合发起式C |
0.9784 |
0.9784 |
0.9860 |
0.9860 |
-0.0076 |
-0.77% |
| 2025-01-09 |
019588 |
兴业弘远回报混合发起式C |
0.9860 |
0.9860 |
0.9829 |
0.9829 |
0.0031 |
0.32% |
| 2025-01-08 |
019588 |
兴业弘远回报混合发起式C |
0.9829 |
0.9829 |
0.9852 |
0.9852 |
-0.0023 |
-0.23% |
| 2025-01-07 |
019588 |
兴业弘远回报混合发起式C |
0.9852 |
0.9852 |
0.9647 |
0.9647 |
0.0205 |
2.13% |
| 2025-01-06 |
019588 |
兴业弘远回报混合发起式C |
0.9647 |
0.9647 |
0.9626 |
0.9626 |
0.0021 |
0.22% |
| 2025-01-03 |
019588 |
兴业弘远回报混合发起式C |
0.9626 |
0.9626 |
0.9798 |
0.9798 |
-0.0172 |
-1.76% |
| 2025-01-02 |
019588 |
兴业弘远回报混合发起式C |
0.9798 |
0.9798 |
1.0048 |
1.0048 |
-0.0250 |
-2.49% |
| 2024-12-31 |
019588 |
兴业弘远回报混合发起式C |
1.0048 |
1.0048 |
1.0222 |
1.0222 |
-0.0174 |
-1.70% |
| 2024-12-26 |
019588 |
兴业弘远回报混合发起式C |
1.0338 |
1.0338 |
1.0187 |
1.0187 |
0.0151 |
1.48% |
| 2024-12-25 |
019588 |
兴业弘远回报混合发起式C |
1.0187 |
1.0187 |
1.0266 |
1.0266 |
-0.0079 |
-0.77% |
| 2024-12-24 |
019588 |
兴业弘远回报混合发起式C |
1.0266 |
1.0266 |
1.0130 |
1.0130 |
0.0136 |
1.34% |
| 2024-12-23 |
019588 |
兴业弘远回报混合发起式C |
1.0130 |
1.0130 |
1.0250 |
1.0250 |
-0.0120 |
-1.17% |
| 2024-12-20 |
019588 |
兴业弘远回报混合发起式C |
1.0250 |
1.0250 |
1.0210 |
1.0210 |
0.0040 |
0.39% |
| 2024-12-19 |
019588 |
兴业弘远回报混合发起式C |
1.0210 |
1.0210 |
1.0165 |
1.0165 |
0.0045 |
0.44% |
| 2024-12-18 |
019588 |
兴业弘远回报混合发起式C |
1.0165 |
1.0165 |
1.0081 |
1.0081 |
0.0084 |
0.83% |
