兴业臻选回报混合C基金净值查询(026268)
今天最新净值
1.0110
-0.0076 -0.75%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0110
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：--亿元
- 基金公司：兴业基金
- 基金经理：高圣
近一季,兴业臻选回报混合C(026268)基金累计收益率1.94%
| 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 |
026268 |
兴业臻选回报混合C |
1.0091 |
1.0091 |
1.0110 |
1.0110 |
-0.0019 |
-0.19% |
| 2026-09-15 |
026268 |
兴业臻选回报混合C |
1.0110 |
1.0110 |
1.0186 |
1.0186 |
-0.0076 |
-0.75% |
| 2026-09-14 |
026268 |
兴业臻选回报混合C |
1.0186 |
1.0186 |
1.0195 |
1.0195 |
-0.0009 |
-0.09% |
| 2026-09-11 |
026268 |
兴业臻选回报混合C |
1.0195 |
1.0195 |
1.0292 |
1.0292 |
-0.0097 |
-0.94% |
| 2026-09-10 |
026268 |
兴业臻选回报混合C |
1.0292 |
1.0292 |
1.0347 |
1.0347 |
-0.0055 |
-0.53% |
| 2026-09-09 |
026268 |
兴业臻选回报混合C |
1.0347 |
1.0347 |
1.0362 |
1.0362 |
-0.0015 |
-0.14% |
| 2026-09-08 |
026268 |
兴业臻选回报混合C |
1.0362 |
1.0362 |
1.0344 |
1.0344 |
0.0018 |
0.17% |
| 2026-09-07 |
026268 |
兴业臻选回报混合C |
1.0344 |
1.0344 |
1.0409 |
1.0409 |
-0.0065 |
-0.62% |
| 2026-09-04 |
026268 |
兴业臻选回报混合C |
1.0409 |
1.0409 |
1.0381 |
1.0381 |
0.0028 |
0.27% |
| 2026-09-03 |
026268 |
兴业臻选回报混合C |
1.0381 |
1.0381 |
1.0381 |
1.0381 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
026268 |
兴业臻选回报混合C |
1.0381 |
1.0381 |
1.0437 |
1.0437 |
-0.0056 |
-0.54% |
| 2026-09-01 |
026268 |
兴业臻选回报混合C |
1.0437 |
1.0437 |
1.0383 |
1.0383 |
0.0054 |
0.52% |
| 2026-08-31 |
026268 |
兴业臻选回报混合C |
1.0383 |
1.0383 |
1.0354 |
1.0354 |
0.0029 |
0.28% |
| 2026-08-28 |
026268 |
兴业臻选回报混合C |
1.0354 |
1.0354 |
1.0339 |
1.0339 |
0.0015 |
0.15% |
| 2026-08-27 |
026268 |
兴业臻选回报混合C |
1.0339 |
1.0339 |
1.0343 |
1.0343 |
-0.0004 |
-0.04% |
| 2026-08-26 |
026268 |
兴业臻选回报混合C |
1.0343 |
1.0343 |
1.0282 |
1.0282 |
0.0061 |
0.59% |
| 2026-08-25 |
026268 |
兴业臻选回报混合C |
1.0282 |
1.0282 |
1.0263 |
1.0263 |
0.0019 |
0.19% |
| 2026-08-24 |
026268 |
兴业臻选回报混合C |
1.0263 |
1.0263 |
1.0270 |
1.0270 |
-0.0007 |
-0.07% |
| 2026-08-21 |
026268 |
兴业臻选回报混合C |
1.0270 |
1.0270 |
1.0300 |
1.0300 |
-0.0030 |
-0.29% |
| 2026-08-20 |
026268 |
兴业臻选回报混合C |
1.0300 |
1.0300 |
1.0284 |
1.0284 |
0.0016 |
0.16% |
| 2026-08-19 |
026268 |
兴业臻选回报混合C |
1.0284 |
1.0284 |
1.0293 |
1.0293 |
-0.0009 |
-0.09% |
| 2026-08-18 |
026268 |
兴业臻选回报混合C |
1.0293 |
1.0293 |
1.0265 |
1.0265 |
0.0028 |
0.27% |
| 2026-08-17 |
026268 |
兴业臻选回报混合C |
1.0265 |
1.0265 |
1.0238 |
1.0238 |
0.0027 |
0.26% |
| 2026-08-14 |
026268 |
兴业臻选回报混合C |
1.0238 |
1.0238 |
1.0260 |
1.0260 |
-0.0022 |
-0.21% |
| 2026-08-13 |
026268 |
兴业臻选回报混合C |
1.0260 |
1.0260 |
1.0313 |
1.0313 |
-0.0053 |
-0.51% |
|
|
| 2026-08-12 |
026268 |
兴业臻选回报混合C |
1.0313 |
1.0313 |
1.0317 |
1.0317 |
-0.0004 |
-0.04% |
| 2026-08-11 |
026268 |
兴业臻选回报混合C |
1.0317 |
1.0317 |
1.0366 |
1.0366 |
-0.0049 |
-0.47% |
| 2026-08-10 |
026268 |
兴业臻选回报混合C |
1.0366 |
1.0366 |
1.0309 |
1.0309 |
0.0057 |
0.55% |
| 2026-08-07 |
026268 |
兴业臻选回报混合C |
1.0309 |
1.0309 |
1.0304 |
1.0304 |
0.0005 |
0.05% |
| 2026-08-06 |
026268 |
兴业臻选回报混合C |
1.0304 |
1.0304 |
1.0319 |
1.0319 |
-0.0015 |
-0.15% |
| 2026-08-05 |
026268 |
兴业臻选回报混合C |
1.0319 |
1.0319 |
1.0295 |
1.0295 |
0.0024 |
0.23% |
| 2026-08-04 |
026268 |
兴业臻选回报混合C |
1.0295 |
1.0295 |
1.0380 |
1.0380 |
-0.0085 |
-0.82% |
| 2026-08-03 |
026268 |
兴业臻选回报混合C |
1.0380 |
1.0380 |
1.0393 |
1.0393 |
-0.0013 |
-0.13% |
| 2026-07-31 |
026268 |
兴业臻选回报混合C |
1.0393 |
1.0393 |
1.0411 |
1.0411 |
-0.0018 |
-0.17% |
| 2026-07-30 |
026268 |
兴业臻选回报混合C |
1.0411 |
1.0411 |
1.0354 |
1.0354 |
0.0057 |
0.55% |
| 2026-07-29 |
026268 |
兴业臻选回报混合C |
1.0354 |
1.0354 |
1.0274 |
1.0274 |
0.0080 |
0.78% |
| 2026-07-28 |
026268 |
兴业臻选回报混合C |
1.0274 |
1.0274 |
1.0290 |
1.0290 |
-0.0016 |
-0.16% |
| 2026-07-27 |
026268 |
兴业臻选回报混合C |
1.0290 |
1.0290 |
1.0252 |
1.0252 |
0.0038 |
0.37% |
| 2026-07-24 |
026268 |
兴业臻选回报混合C |
1.0252 |
1.0252 |
1.0374 |
1.0374 |
-0.0122 |
-1.18% |
| 2026-07-23 |
026268 |
兴业臻选回报混合C |
1.0374 |
1.0374 |
1.0330 |
1.0330 |
0.0044 |
0.43% |
| 2026-07-22 |
026268 |
兴业臻选回报混合C |
1.0330 |
1.0330 |
1.0309 |
1.0309 |
0.0021 |
0.20% |
| 2026-07-21 |
026268 |
兴业臻选回报混合C |
1.0309 |
1.0309 |
1.0270 |
1.0270 |
0.0039 |
0.38% |
| 2026-07-20 |
026268 |
兴业臻选回报混合C |
1.0270 |
1.0270 |
1.0109 |
1.0109 |
0.0161 |
1.59% |
| 2026-07-17 |
026268 |
兴业臻选回报混合C |
1.0109 |
1.0109 |
1.0218 |
1.0218 |
-0.0109 |
-1.07% |
| 2026-07-16 |
026268 |
兴业臻选回报混合C |
1.0218 |
1.0218 |
1.0257 |
1.0257 |
-0.0039 |
-0.38% |
| 2026-07-15 |
026268 |
兴业臻选回报混合C |
1.0257 |
1.0257 |
1.0199 |
1.0199 |
0.0058 |
0.57% |
| 2026-07-14 |
026268 |
兴业臻选回报混合C |
1.0199 |
1.0199 |
1.0145 |
1.0145 |
0.0054 |
0.53% |
| 2026-07-13 |
026268 |
兴业臻选回报混合C |
1.0145 |
1.0145 |
1.0177 |
1.0177 |
-0.0032 |
-0.31% |
| 2026-07-10 |
026268 |
兴业臻选回报混合C |
1.0177 |
1.0177 |
1.0197 |
1.0197 |
-0.0020 |
-0.20% |
| 2026-07-09 |
026268 |
兴业臻选回报混合C |
1.0197 |
1.0197 |
1.0172 |
1.0172 |
0.0025 |
0.25% |
| 2026-07-08 |
026268 |
兴业臻选回报混合C |
1.0172 |
1.0172 |
1.0192 |
1.0192 |
-0.0020 |
-0.20% |
| 2026-07-07 |
026268 |
兴业臻选回报混合C |
1.0192 |
1.0192 |
1.0250 |
1.0250 |
-0.0058 |
-0.57% |
| 2026-07-06 |
026268 |
兴业臻选回报混合C |
1.0250 |
1.0250 |
1.0214 |
1.0214 |
0.0036 |
0.35% |
| 2026-07-03 |
026268 |
兴业臻选回报混合C |
1.0214 |
1.0214 |
1.0147 |
1.0147 |
0.0067 |
0.66% |
| 2026-07-02 |
026268 |
兴业臻选回报混合C |
1.0147 |
1.0147 |
1.0193 |
1.0193 |
-0.0046 |
-0.45% |
| 2026-07-01 |
026268 |
兴业臻选回报混合C |
1.0193 |
1.0193 |
1.0210 |
1.0210 |
-0.0017 |
-0.17% |
| 2026-06-30 |
026268 |
兴业臻选回报混合C |
1.0210 |
1.0210 |
1.0155 |
1.0155 |
0.0055 |
0.54% |
| 2026-06-29 |
026268 |
兴业臻选回报混合C |
1.0155 |
1.0155 |
1.0115 |
1.0115 |
0.0040 |
0.40% |
| 2026-06-26 |
026268 |
兴业臻选回报混合C |
1.0115 |
1.0115 |
1.0199 |
1.0199 |
-0.0084 |
-0.82% |
| 2026-06-25 |
026268 |
兴业臻选回报混合C |
1.0199 |
1.0199 |
1.0132 |
1.0132 |
0.0067 |
0.66% |
| 2026-06-24 |
026268 |
兴业臻选回报混合C |
1.0132 |
1.0132 |
1.0070 |
1.0070 |
0.0062 |
0.62% |
| 2026-06-23 |
026268 |
兴业臻选回报混合C |
1.0070 |
1.0070 |
1.0120 |
1.0120 |
-0.0050 |
-0.49% |
| 2026-06-22 |
026268 |
兴业臻选回报混合C |
1.0120 |
1.0120 |
1.0093 |
1.0093 |
0.0027 |
0.27% |
| 2026-06-18 |
026268 |
兴业臻选回报混合C |
1.0093 |
1.0093 |
1.0061 |
1.0061 |
0.0032 |
0.32% |
| 2026-06-17 |
026268 |
兴业臻选回报混合C |
1.0061 |
1.0061 |
1.0038 |
1.0038 |
0.0023 |
0.23% |
