興業(yè)多策略混合(興業(yè)多策略)基金凈值查詢(000963)
今天最新凈值
1.6810
0.0050 0.3000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.6728
0.0008 0.0507%
- 累計(jì)凈值：1.6810
- 成立日期：2015-01-23
- 基金類型：混合型-靈活
- 成立份額：23.615億份
- 最近份額：0.6916億
- 最近資產(chǎn)：1.60億元
- 基金公司：興業(yè)基金
- 基金經(jīng)理：錢睿南 馮烜 高圣 張超
近一季興業(yè)多策略混合|興業(yè)多策略基金凈值查詢
近一季,興業(yè)多策略混合(000963)基金累計(jì)收益率-13.32%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
000963 |
興業(yè)多策略混合 |
1.6720 |
1.6720 |
1.6810 |
1.6810 |
-0.0090 |
-0.54% |
| 2025-05-20 |
000963 |
興業(yè)多策略混合 |
1.6810 |
1.6810 |
1.6760 |
1.6760 |
0.0050 |
0.30% |
| 2025-05-19 |
000963 |
興業(yè)多策略混合 |
1.6760 |
1.6760 |
1.6830 |
1.6830 |
-0.0070 |
-0.42% |
| 2025-05-16 |
000963 |
興業(yè)多策略混合 |
1.6830 |
1.6830 |
1.6780 |
1.6780 |
0.0050 |
0.30% |
| 2025-05-15 |
000963 |
興業(yè)多策略混合 |
1.6780 |
1.6780 |
1.7130 |
1.7130 |
-0.0350 |
-2.04% |
| 2025-05-14 |
000963 |
興業(yè)多策略混合 |
1.7130 |
1.7130 |
1.7110 |
1.7110 |
0.0020 |
0.12% |
| 2025-05-13 |
000963 |
興業(yè)多策略混合 |
1.7110 |
1.7110 |
1.7330 |
1.7330 |
-0.0220 |
-1.27% |
| 2025-05-12 |
000963 |
興業(yè)多策略混合 |
1.7330 |
1.7330 |
1.7090 |
1.7090 |
0.0240 |
1.40% |
| 2025-05-09 |
000963 |
興業(yè)多策略混合 |
1.7090 |
1.7090 |
1.7340 |
1.7340 |
-0.0250 |
-1.44% |
| 2025-05-08 |
000963 |
興業(yè)多策略混合 |
1.7340 |
1.7340 |
1.7090 |
1.7090 |
0.0250 |
1.46% |
|
|
| 2025-05-07 |
000963 |
興業(yè)多策略混合 |
1.7090 |
1.7090 |
1.6950 |
1.6950 |
0.0140 |
0.83% |
| 2025-05-06 |
000963 |
興業(yè)多策略混合 |
1.6950 |
1.6950 |
1.6700 |
1.6700 |
0.0250 |
1.50% |
| 2025-04-30 |
000963 |
興業(yè)多策略混合 |
1.6700 |
1.6700 |
1.6680 |
1.6680 |
0.0020 |
0.12% |
| 2025-04-29 |
000963 |
興業(yè)多策略混合 |
1.6680 |
1.6680 |
1.6590 |
1.6590 |
0.0090 |
0.54% |
| 2025-04-28 |
000963 |
興業(yè)多策略混合 |
1.6590 |
1.6590 |
1.6620 |
1.6620 |
-0.0030 |
-0.18% |
| 2025-04-25 |
000963 |
興業(yè)多策略混合 |
1.6620 |
1.6620 |
1.6640 |
1.6640 |
-0.0020 |
-0.12% |
| 2025-04-24 |
000963 |
興業(yè)多策略混合 |
1.6640 |
1.6640 |
1.6700 |
1.6700 |
-0.0060 |
-0.36% |
| 2025-04-23 |
000963 |
興業(yè)多策略混合 |
1.6700 |
1.6700 |
1.6740 |
1.6740 |
-0.0040 |
-0.24% |
| 2025-04-22 |
000963 |
興業(yè)多策略混合 |
1.6740 |
1.6740 |
1.6780 |
1.6780 |
-0.0040 |
-0.24% |
| 2025-04-21 |
000963 |
興業(yè)多策略混合 |
1.6780 |
1.6780 |
1.6540 |
1.6540 |
0.0240 |
1.45% |
| 2025-04-18 |
000963 |
興業(yè)多策略混合 |
1.6540 |
1.6540 |
1.6610 |
1.6610 |
-0.0070 |
-0.42% |
| 2025-04-17 |
000963 |
興業(yè)多策略混合 |
1.6610 |
1.6610 |
1.6630 |
1.6630 |
-0.0020 |
-0.12% |
| 2025-04-16 |
000963 |
興業(yè)多策略混合 |
1.6630 |
1.6630 |
1.6590 |
1.6590 |
0.0040 |
0.24% |
| 2025-04-15 |
000963 |
興業(yè)多策略混合 |
1.6590 |
1.6590 |
1.6650 |
1.6650 |
-0.0060 |
-0.36% |
| 2025-04-14 |
000963 |
興業(yè)多策略混合 |
1.6650 |
1.6650 |
1.6540 |
1.6540 |
0.0110 |
0.67% |
|
|
| 2025-04-11 |
000963 |
興業(yè)多策略混合 |
1.6540 |
1.6540 |
1.6280 |
1.6280 |
0.0260 |
1.60% |
| 2025-04-10 |
000963 |
興業(yè)多策略混合 |
1.6280 |
1.6280 |
1.6230 |
1.6230 |
0.0050 |
0.31% |
| 2025-04-09 |
000963 |
興業(yè)多策略混合 |
1.6230 |
1.6230 |
1.5730 |
1.5730 |
0.0500 |
3.18% |
| 2025-04-08 |
000963 |
興業(yè)多策略混合 |
1.5730 |
1.5730 |
1.5560 |
1.5560 |
0.0170 |
1.09% |
| 2025-04-07 |
000963 |
興業(yè)多策略混合 |
1.5560 |
1.5560 |
1.6990 |
1.6990 |
-0.1430 |
-8.42% |
| 2025-04-03 |
000963 |
興業(yè)多策略混合 |
1.6990 |
1.6990 |
1.7160 |
1.7160 |
-0.0170 |
-0.99% |
| 2025-04-02 |
000963 |
興業(yè)多策略混合 |
1.7160 |
1.7160 |
1.7210 |
1.7210 |
-0.0050 |
-0.29% |
| 2025-04-01 |
000963 |
興業(yè)多策略混合 |
1.7210 |
1.7210 |
1.7110 |
1.7110 |
0.0100 |
0.58% |
| 2025-03-31 |
000963 |
興業(yè)多策略混合 |
1.7110 |
1.7110 |
1.6980 |
1.6980 |
0.0130 |
0.77% |
| 2025-03-28 |
000963 |
興業(yè)多策略混合 |
1.6980 |
1.6980 |
1.7050 |
1.7050 |
-0.0070 |
-0.41% |
| 2025-03-27 |
000963 |
興業(yè)多策略混合 |
1.7050 |
1.7050 |
1.7110 |
1.7110 |
-0.0060 |
-0.35% |
| 2025-03-26 |
000963 |
興業(yè)多策略混合 |
1.7110 |
1.7110 |
1.7100 |
1.7100 |
0.0010 |
0.06% |
| 2025-03-25 |
000963 |
興業(yè)多策略混合 |
1.7100 |
1.7100 |
1.7270 |
1.7270 |
-0.0170 |
-0.98% |
| 2025-03-24 |
000963 |
興業(yè)多策略混合 |
1.7270 |
1.7270 |
1.7340 |
1.7340 |
-0.0070 |
-0.40% |
| 2025-03-21 |
000963 |
興業(yè)多策略混合 |
1.7340 |
1.7340 |
1.7710 |
1.7710 |
-0.0370 |
-2.09% |
| 2025-03-20 |
000963 |
興業(yè)多策略混合 |
1.7710 |
1.7710 |
1.7880 |
1.7880 |
-0.0170 |
-0.95% |
| 2025-03-19 |
000963 |
興業(yè)多策略混合 |
1.7880 |
1.7880 |
1.8190 |
1.8190 |
-0.0310 |
-1.70% |
| 2025-03-18 |
000963 |
興業(yè)多策略混合 |
1.8190 |
1.8190 |
1.8180 |
1.8180 |
0.0010 |
0.06% |
| 2025-03-17 |
000963 |
興業(yè)多策略混合 |
1.8180 |
1.8180 |
1.8150 |
1.8150 |
0.0030 |
0.17% |
| 2025-03-14 |
000963 |
興業(yè)多策略混合 |
1.8150 |
1.8150 |
1.7880 |
1.7880 |
0.0270 |
1.51% |
| 2025-03-13 |
000963 |
興業(yè)多策略混合 |
1.7880 |
1.7880 |
1.8320 |
1.8320 |
-0.0440 |
-2.40% |
| 2025-03-12 |
000963 |
興業(yè)多策略混合 |
1.8320 |
1.8320 |
1.8190 |
1.8190 |
0.0130 |
0.71% |
| 2025-03-11 |
000963 |
興業(yè)多策略混合 |
1.8190 |
1.8190 |
1.8260 |
1.8260 |
-0.0070 |
-0.38% |
| 2025-03-10 |
000963 |
興業(yè)多策略混合 |
1.8260 |
1.8260 |
1.8190 |
1.8190 |
0.0070 |
0.38% |
| 2025-03-07 |
000963 |
興業(yè)多策略混合 |
1.8190 |
1.8190 |
1.8380 |
1.8380 |
-0.0190 |
-1.03% |
| 2025-03-06 |
000963 |
興業(yè)多策略混合 |
1.8380 |
1.8380 |
1.8040 |
1.8040 |
0.0340 |
1.88% |
| 2025-03-05 |
000963 |
興業(yè)多策略混合 |
1.8040 |
1.8040 |
1.7780 |
1.7780 |
0.0260 |
1.46% |
| 2025-03-04 |
000963 |
興業(yè)多策略混合 |
1.7780 |
1.7780 |
1.7680 |
1.7680 |
0.0100 |
0.57% |
| 2025-03-03 |
000963 |
興業(yè)多策略混合 |
1.7680 |
1.7680 |
1.8010 |
1.8010 |
-0.0330 |
-1.83% |
| 2025-02-28 |
000963 |
興業(yè)多策略混合 |
1.8010 |
1.8010 |
1.9000 |
1.9000 |
-0.0990 |
-5.21% |
| 2025-02-27 |
000963 |
興業(yè)多策略混合 |
1.9000 |
1.9000 |
1.9410 |
1.9410 |
-0.0410 |
-2.11% |
| 2025-02-26 |
000963 |
興業(yè)多策略混合 |
1.9410 |
1.9410 |
1.9250 |
1.9250 |
0.0160 |
0.83% |
| 2025-02-25 |
000963 |
興業(yè)多策略混合 |
1.9250 |
1.9250 |
1.9230 |
1.9230 |
0.0020 |
0.10% |
| 2025-02-24 |
000963 |
興業(yè)多策略混合 |
1.9230 |
1.9230 |
1.9290 |
1.9290 |
-0.0060 |
-0.31% |
