兴业成长动力混合C基金净值查询(020106)
今天最新净值
2.0993
-0.0156 -0.74%
2026-09-16
盘中实时估值(仅供参考)
1.8798
0.0006 0.0325%
2026-03-24 15:39:58
- 累计净值：2.0993
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.1615亿
- 最近资产：2.95亿
- 基金公司：
- 基金经理：高圣
近一季,兴业成长动力混合C(020106)基金累计收益率4.33%
| 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 |
020106 |
兴业成长动力混合C |
2.0995 |
2.0995 |
2.0993 |
2.0993 |
0.0002 |
0.01% |
| 2026-09-15 |
020106 |
兴业成长动力混合C |
2.0993 |
2.0993 |
2.1149 |
2.1149 |
-0.0156 |
-0.74% |
| 2026-09-14 |
020106 |
兴业成长动力混合C |
2.1149 |
2.1149 |
2.1205 |
2.1205 |
-0.0056 |
-0.26% |
| 2026-09-11 |
020106 |
兴业成长动力混合C |
2.1205 |
2.1205 |
2.1416 |
2.1416 |
-0.0211 |
-0.99% |
| 2026-09-10 |
020106 |
兴业成长动力混合C |
2.1416 |
2.1416 |
2.1545 |
2.1545 |
-0.0129 |
-0.60% |
| 2026-09-09 |
020106 |
兴业成长动力混合C |
2.1545 |
2.1545 |
2.1582 |
2.1582 |
-0.0037 |
-0.17% |
| 2026-09-08 |
020106 |
兴业成长动力混合C |
2.1582 |
2.1582 |
2.1567 |
2.1567 |
0.0015 |
0.07% |
| 2026-09-07 |
020106 |
兴业成长动力混合C |
2.1567 |
2.1567 |
2.1648 |
2.1648 |
-0.0081 |
-0.37% |
| 2026-09-04 |
020106 |
兴业成长动力混合C |
2.1648 |
2.1648 |
2.1622 |
2.1622 |
0.0026 |
0.12% |
| 2026-09-03 |
020106 |
兴业成长动力混合C |
2.1622 |
2.1622 |
2.1623 |
2.1623 |
-0.0001 |
0.00% |
|
|
| 2026-09-02 |
020106 |
兴业成长动力混合C |
2.1623 |
2.1623 |
2.1797 |
2.1797 |
-0.0174 |
-0.80% |
| 2026-09-01 |
020106 |
兴业成长动力混合C |
2.1797 |
2.1797 |
2.1678 |
2.1678 |
0.0119 |
0.55% |
| 2026-08-31 |
020106 |
兴业成长动力混合C |
2.1678 |
2.1678 |
2.1566 |
2.1566 |
0.0112 |
0.52% |
| 2026-08-28 |
020106 |
兴业成长动力混合C |
2.1566 |
2.1566 |
2.1559 |
2.1559 |
0.0007 |
0.03% |
| 2026-08-27 |
020106 |
兴业成长动力混合C |
2.1559 |
2.1559 |
2.1526 |
2.1526 |
0.0033 |
0.15% |
| 2026-08-26 |
020106 |
兴业成长动力混合C |
2.1526 |
2.1526 |
2.1423 |
2.1423 |
0.0103 |
0.48% |
| 2026-08-25 |
020106 |
兴业成长动力混合C |
2.1423 |
2.1423 |
2.1383 |
2.1383 |
0.0040 |
0.19% |
| 2026-08-24 |
020106 |
兴业成长动力混合C |
2.1383 |
2.1383 |
2.1413 |
2.1413 |
-0.0030 |
-0.14% |
| 2026-08-21 |
020106 |
兴业成长动力混合C |
2.1413 |
2.1413 |
2.1505 |
2.1505 |
-0.0092 |
-0.43% |
| 2026-08-20 |
020106 |
兴业成长动力混合C |
2.1505 |
2.1505 |
2.1447 |
2.1447 |
0.0058 |
0.27% |
| 2026-08-19 |
020106 |
兴业成长动力混合C |
2.1447 |
2.1447 |
2.1566 |
2.1566 |
-0.0119 |
-0.55% |
| 2026-08-18 |
020106 |
兴业成长动力混合C |
2.1566 |
2.1566 |
2.1513 |
2.1513 |
0.0053 |
0.25% |
| 2026-08-17 |
020106 |
兴业成长动力混合C |
2.1513 |
2.1513 |
2.1415 |
2.1415 |
0.0098 |
0.46% |
| 2026-08-14 |
020106 |
兴业成长动力混合C |
2.1415 |
2.1415 |
2.1447 |
2.1447 |
-0.0032 |
-0.15% |
| 2026-08-13 |
020106 |
兴业成长动力混合C |
2.1447 |
2.1447 |
2.1565 |
2.1565 |
-0.0118 |
-0.55% |
|
|
| 2026-08-12 |
020106 |
兴业成长动力混合C |
2.1565 |
2.1565 |
2.1531 |
2.1531 |
0.0034 |
0.16% |
| 2026-08-11 |
020106 |
兴业成长动力混合C |
2.1531 |
2.1531 |
2.1632 |
2.1632 |
-0.0101 |
-0.47% |
| 2026-08-10 |
020106 |
兴业成长动力混合C |
2.1632 |
2.1632 |
2.1537 |
2.1537 |
0.0095 |
0.44% |
| 2026-08-07 |
020106 |
兴业成长动力混合C |
2.1537 |
2.1537 |
2.1493 |
2.1493 |
0.0044 |
0.20% |
| 2026-08-06 |
020106 |
兴业成长动力混合C |
2.1493 |
2.1493 |
2.1500 |
2.1500 |
-0.0007 |
-0.03% |
| 2026-08-05 |
020106 |
兴业成长动力混合C |
2.1500 |
2.1500 |
2.1455 |
2.1455 |
0.0045 |
0.21% |
| 2026-08-04 |
020106 |
兴业成长动力混合C |
2.1455 |
2.1455 |
2.1537 |
2.1537 |
-0.0082 |
-0.38% |
| 2026-08-03 |
020106 |
兴业成长动力混合C |
2.1537 |
2.1537 |
2.1623 |
2.1623 |
-0.0086 |
-0.40% |
| 2026-07-31 |
020106 |
兴业成长动力混合C |
2.1623 |
2.1623 |
2.1647 |
2.1647 |
-0.0024 |
-0.11% |
| 2026-07-30 |
020106 |
兴业成长动力混合C |
2.1647 |
2.1647 |
2.1590 |
2.1590 |
0.0057 |
0.26% |
| 2026-07-29 |
020106 |
兴业成长动力混合C |
2.1590 |
2.1590 |
2.1352 |
2.1352 |
0.0238 |
1.11% |
| 2026-07-28 |
020106 |
兴业成长动力混合C |
2.1352 |
2.1352 |
2.1577 |
2.1577 |
-0.0225 |
-1.04% |
| 2026-07-27 |
020106 |
兴业成长动力混合C |
2.1577 |
2.1577 |
2.1294 |
2.1294 |
0.0283 |
1.33% |
| 2026-07-24 |
020106 |
兴业成长动力混合C |
2.1294 |
2.1294 |
2.1660 |
2.1660 |
-0.0366 |
-1.69% |
| 2026-07-23 |
020106 |
兴业成长动力混合C |
2.1660 |
2.1660 |
2.1574 |
2.1574 |
0.0086 |
0.40% |
| 2026-07-22 |
020106 |
兴业成长动力混合C |
2.1574 |
2.1574 |
2.1572 |
2.1572 |
0.0002 |
0.01% |
| 2026-07-21 |
020106 |
兴业成长动力混合C |
2.1572 |
2.1572 |
2.1192 |
2.1192 |
0.0380 |
1.79% |
| 2026-07-20 |
020106 |
兴业成长动力混合C |
2.1192 |
2.1192 |
2.0668 |
2.0668 |
0.0524 |
2.54% |
| 2026-07-17 |
020106 |
兴业成长动力混合C |
2.0668 |
2.0668 |
2.1267 |
2.1267 |
-0.0599 |
-2.82% |
| 2026-07-16 |
020106 |
兴业成长动力混合C |
2.1267 |
2.1267 |
2.1554 |
2.1554 |
-0.0287 |
-1.33% |
| 2026-07-15 |
020106 |
兴业成长动力混合C |
2.1554 |
2.1554 |
2.1330 |
2.1330 |
0.0224 |
1.05% |
| 2026-07-14 |
020106 |
兴业成长动力混合C |
2.1330 |
2.1330 |
2.1064 |
2.1064 |
0.0266 |
1.26% |
| 2026-07-13 |
020106 |
兴业成长动力混合C |
2.1064 |
2.1064 |
2.1169 |
2.1169 |
-0.0105 |
-0.50% |
| 2026-07-10 |
020106 |
兴业成长动力混合C |
2.1169 |
2.1169 |
2.1316 |
2.1316 |
-0.0147 |
-0.69% |
| 2026-07-09 |
020106 |
兴业成长动力混合C |
2.1316 |
2.1316 |
2.1016 |
2.1016 |
0.0300 |
1.43% |
| 2026-07-08 |
020106 |
兴业成长动力混合C |
2.1016 |
2.1016 |
2.1187 |
2.1187 |
-0.0171 |
-0.81% |
| 2026-07-07 |
020106 |
兴业成长动力混合C |
2.1187 |
2.1187 |
2.1453 |
2.1453 |
-0.0266 |
-1.24% |
| 2026-07-06 |
020106 |
兴业成长动力混合C |
2.1453 |
2.1453 |
2.1306 |
2.1306 |
0.0147 |
0.69% |
| 2026-07-03 |
020106 |
兴业成长动力混合C |
2.1306 |
2.1306 |
2.0958 |
2.0958 |
0.0348 |
1.66% |
| 2026-07-02 |
020106 |
兴业成长动力混合C |
2.0958 |
2.0958 |
2.1232 |
2.1232 |
-0.0274 |
-1.29% |
| 2026-07-01 |
020106 |
兴业成长动力混合C |
2.1232 |
2.1232 |
2.1357 |
2.1357 |
-0.0125 |
-0.59% |
| 2026-06-30 |
020106 |
兴业成长动力混合C |
2.1357 |
2.1357 |
2.0949 |
2.0949 |
0.0408 |
1.95% |
| 2026-06-29 |
020106 |
兴业成长动力混合C |
2.0949 |
2.0949 |
2.0644 |
2.0644 |
0.0305 |
1.48% |
| 2026-06-26 |
020106 |
兴业成长动力混合C |
2.0644 |
2.0644 |
2.1281 |
2.1281 |
-0.0637 |
-2.99% |
| 2026-06-25 |
020106 |
兴业成长动力混合C |
2.1281 |
2.1281 |
2.0896 |
2.0896 |
0.0385 |
1.84% |
| 2026-06-24 |
020106 |
兴业成长动力混合C |
2.0896 |
2.0896 |
2.0497 |
2.0497 |
0.0399 |
1.95% |
| 2026-06-23 |
020106 |
兴业成长动力混合C |
2.0497 |
2.0497 |
2.0891 |
2.0891 |
-0.0394 |
-1.89% |
| 2026-06-22 |
020106 |
兴业成长动力混合C |
2.0891 |
2.0891 |
2.0614 |
2.0614 |
0.0277 |
1.34% |
| 2026-06-18 |
020106 |
兴业成长动力混合C |
2.0614 |
2.0614 |
2.0343 |
2.0343 |
0.0271 |
1.33% |
| 2026-06-17 |
020106 |
兴业成长动力混合C |
2.0343 |
2.0343 |
2.0124 |
2.0124 |
0.0219 |
1.09% |
