兴业成长动力混合C基金净值查询(020106)
今天最新净值
2.0995
0.0002 0.01%
2026-09-17
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：2.0995
- 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
近一月,兴业成长动力混合C(020106)基金累计收益率-2.96%
| 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 |
| 2026-09-17 |
020106 |
兴业成长动力混合C |
2.0877 |
2.0877 |
2.0995 |
2.0995 |
-0.0118 |
-0.56% |
| 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% |
