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
1.6720
-0.0090 -0.5400%
2025-05-22
盤中實時估值(僅供參考)
1.6728
0.0008 0.0507%
- 累計凈值：1.6720
- 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：1.20億
- 基金公司：興業(yè)基金
- 基金經理：錢睿南 馮烜 高圣 張超
近一年興業(yè)多策略混合|興業(yè)多策略基金凈值查詢
近一年,興業(yè)多策略混合(000963)基金累計收益率11.39%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
000963 |
興業(yè)多策略混合 |
1.6660 |
1.6660 |
1.6720 |
1.6720 |
-0.0060 |
-0.36% |
| 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% |
| 2025-02-21 |
000963 |
興業(yè)多策略混合 |
1.9290 |
1.9290 |
1.8670 |
1.8670 |
0.0620 |
3.32% |
| 2025-02-20 |
000963 |
興業(yè)多策略混合 |
1.8670 |
1.8670 |
1.8490 |
1.8490 |
0.0180 |
0.97% |
| 2025-02-19 |
000963 |
興業(yè)多策略混合 |
1.8490 |
1.8490 |
1.8120 |
1.8120 |
0.0370 |
2.04% |
| 2025-02-18 |
000963 |
興業(yè)多策略混合 |
1.8120 |
1.8120 |
1.8500 |
1.8500 |
-0.0380 |
-2.05% |
| 2025-02-17 |
000963 |
興業(yè)多策略混合 |
1.8500 |
1.8500 |
1.8220 |
1.8220 |
0.0280 |
1.54% |
| 2025-02-14 |
000963 |
興業(yè)多策略混合 |
1.8220 |
1.8220 |
1.8220 |
1.8220 |
0.0000 |
0.00% |
| 2025-02-13 |
000963 |
興業(yè)多策略混合 |
1.8220 |
1.8220 |
1.8640 |
1.8640 |
-0.0420 |
-2.25% |
| 2025-02-12 |
000963 |
興業(yè)多策略混合 |
1.8640 |
1.8640 |
1.8470 |
1.8470 |
0.0170 |
0.92% |
| 2025-02-11 |
000963 |
興業(yè)多策略混合 |
1.8470 |
1.8470 |
1.8540 |
1.8540 |
-0.0070 |
-0.38% |
| 2025-02-10 |
000963 |
興業(yè)多策略混合 |
1.8540 |
1.8540 |
1.8340 |
1.8340 |
0.0200 |
1.09% |
| 2025-02-07 |
000963 |
興業(yè)多策略混合 |
1.8340 |
1.8340 |
1.8210 |
1.8210 |
0.0130 |
0.71% |
| 2025-02-06 |
000963 |
興業(yè)多策略混合 |
1.8210 |
1.8210 |
1.7810 |
1.7810 |
0.0400 |
2.25% |
| 2025-02-05 |
000963 |
興業(yè)多策略混合 |
1.7810 |
1.7810 |
1.7930 |
1.7930 |
-0.0120 |
-0.67% |
| 2025-01-27 |
000963 |
興業(yè)多策略混合 |
1.7930 |
1.7930 |
1.8220 |
1.8220 |
-0.0290 |
-1.59% |
| 2025-01-22 |
000963 |
興業(yè)多策略混合 |
1.8090 |
1.8090 |
1.8210 |
1.8210 |
-0.0120 |
-0.66% |
| 2025-01-14 |
000963 |
興業(yè)多策略混合 |
1.7870 |
1.7870 |
1.7240 |
1.7240 |
0.0630 |
3.65% |
| 2025-01-13 |
000963 |
興業(yè)多策略混合 |
1.7240 |
1.7240 |
1.7490 |
1.7490 |
-0.0250 |
-1.43% |
| 2025-01-10 |
000963 |
興業(yè)多策略混合 |
1.7490 |
1.7490 |
1.7700 |
1.7700 |
-0.0210 |
-1.19% |
| 2025-01-09 |
000963 |
興業(yè)多策略混合 |
1.7700 |
1.7700 |
1.7660 |
1.7660 |
0.0040 |
0.23% |
| 2025-01-08 |
000963 |
興業(yè)多策略混合 |
1.7660 |
1.7660 |
1.7650 |
1.7650 |
0.0010 |
0.06% |
| 2025-01-07 |
000963 |
興業(yè)多策略混合 |
1.7650 |
1.7650 |
1.7270 |
1.7270 |
0.0380 |
2.20% |
| 2025-01-06 |
000963 |
興業(yè)多策略混合 |
1.7270 |
1.7270 |
1.7370 |
1.7370 |
-0.0100 |
-0.58% |
| 2025-01-03 |
000963 |
興業(yè)多策略混合 |
1.7370 |
1.7370 |
1.7770 |
1.7770 |
-0.0400 |
-2.25% |
| 2025-01-02 |
000963 |
興業(yè)多策略混合 |
1.7770 |
1.7770 |
1.8130 |
1.8130 |
-0.0360 |
-1.99% |
| 2024-12-31 |
000963 |
興業(yè)多策略混合 |
1.8130 |
1.8130 |
1.8550 |
1.8550 |
-0.0420 |
-2.26% |
| 2024-12-26 |
000963 |
興業(yè)多策略混合 |
1.8550 |
1.8550 |
1.8330 |
1.8330 |
0.0220 |
1.20% |
| 2024-12-25 |
000963 |
興業(yè)多策略混合 |
1.8330 |
1.8330 |
1.8440 |
1.8440 |
-0.0110 |
-0.60% |
| 2024-12-24 |
000963 |
興業(yè)多策略混合 |
1.8440 |
1.8440 |
1.8220 |
1.8220 |
0.0220 |
1.21% |
| 2024-12-23 |
000963 |
興業(yè)多策略混合 |
1.8220 |
1.8220 |
1.8400 |
1.8400 |
-0.0180 |
-0.98% |
| 2024-12-20 |
000963 |
興業(yè)多策略混合 |
1.8400 |
1.8400 |
1.8270 |
1.8270 |
0.0130 |
0.71% |
| 2024-12-19 |
000963 |
興業(yè)多策略混合 |
1.8270 |
1.8270 |
1.8040 |
1.8040 |
0.0230 |
1.27% |
| 2024-12-18 |
000963 |
興業(yè)多策略混合 |
1.8040 |
1.8040 |
1.7990 |
1.7990 |
0.0050 |
0.28% |
| 2024-12-17 |
000963 |
興業(yè)多策略混合 |
1.7990 |
1.7990 |
1.8120 |
1.8120 |
-0.0130 |
-0.72% |
| 2024-12-16 |
000963 |
興業(yè)多策略混合 |
1.8120 |
1.8120 |
1.8270 |
1.8270 |
-0.0150 |
-0.82% |
| 2024-12-13 |
000963 |
興業(yè)多策略混合 |
1.8270 |
1.8270 |
1.8700 |
1.8700 |
-0.0430 |
-2.30% |
| 2024-12-12 |
000963 |
興業(yè)多策略混合 |
1.8700 |
1.8700 |
1.8640 |
1.8640 |
0.0060 |
0.32% |
| 2024-12-11 |
000963 |
興業(yè)多策略混合 |
1.8640 |
1.8640 |
1.8530 |
1.8530 |
0.0110 |
0.59% |
| 2024-12-10 |
000963 |
興業(yè)多策略混合 |
1.8530 |
1.8530 |
1.8470 |
1.8470 |
0.0060 |
0.32% |
| 2024-12-09 |
000963 |
興業(yè)多策略混合 |
1.8470 |
1.8470 |
1.8540 |
1.8540 |
-0.0070 |
-0.38% |
| 2024-12-06 |
000963 |
興業(yè)多策略混合 |
1.8540 |
1.8540 |
1.8380 |
1.8380 |
0.0160 |
0.87% |
| 2024-12-05 |
000963 |
興業(yè)多策略混合 |
1.8380 |
1.8380 |
1.8410 |
1.8410 |
-0.0030 |
-0.16% |
| 2024-12-04 |
000963 |
興業(yè)多策略混合 |
1.8410 |
1.8410 |
1.8590 |
1.8590 |
-0.0180 |
-0.97% |
| 2024-12-03 |
000963 |
興業(yè)多策略混合 |
1.8590 |
1.8590 |
1.8630 |
1.8630 |
-0.0040 |
-0.21% |
| 2024-12-02 |
000963 |
興業(yè)多策略混合 |
1.8630 |
1.8630 |
1.8460 |
1.8460 |
0.0170 |
0.92% |
| 2024-11-29 |
000963 |
興業(yè)多策略混合 |
1.8460 |
1.8460 |
1.8340 |
1.8340 |
0.0120 |
0.65% |
| 2024-11-28 |
000963 |
興業(yè)多策略混合 |
1.8340 |
1.8340 |
1.8390 |
1.8390 |
-0.0050 |
-0.27% |
| 2024-11-27 |
000963 |
興業(yè)多策略混合 |
1.8390 |
1.8390 |
1.7990 |
1.7990 |
0.0400 |
2.22% |
| 2024-11-26 |
000963 |
興業(yè)多策略混合 |
1.7990 |
1.7990 |
1.8100 |
1.8100 |
-0.0110 |
-0.61% |
| 2024-11-25 |
000963 |
興業(yè)多策略混合 |
1.8100 |
1.8100 |
1.8160 |
1.8160 |
-0.0060 |
-0.33% |
| 2024-11-22 |
000963 |
興業(yè)多策略混合 |
1.8160 |
1.8160 |
1.8860 |
1.8860 |
-0.0700 |
-3.71% |
| 2024-11-21 |
000963 |
興業(yè)多策略混合 |
1.8860 |
1.8860 |
1.8960 |
1.8960 |
-0.0100 |
-0.53% |
| 2024-11-20 |
000963 |
興業(yè)多策略混合 |
1.8960 |
1.8960 |
1.8420 |
1.8420 |
0.0540 |
2.93% |
| 2024-11-19 |
000963 |
興業(yè)多策略混合 |
1.8420 |
1.8420 |
1.8180 |
1.8180 |
0.0240 |
1.32% |
| 2024-11-18 |
000963 |
興業(yè)多策略混合 |
1.8180 |
1.8180 |
1.8490 |
1.8490 |
-0.0310 |
-1.68% |
| 2024-11-15 |
000963 |
興業(yè)多策略混合 |
1.8490 |
1.8490 |
1.9020 |
1.9020 |
-0.0530 |
-2.79% |
| 2024-11-14 |
000963 |
興業(yè)多策略混合 |
1.9020 |
1.9020 |
1.9550 |
1.9550 |
-0.0530 |
-2.71% |
| 2024-11-13 |
000963 |
興業(yè)多策略混合 |
1.9550 |
1.9550 |
1.9690 |
1.9690 |
-0.0140 |
-0.71% |
| 2024-11-12 |
000963 |
興業(yè)多策略混合 |
1.9690 |
1.9690 |
1.9890 |
1.9890 |
-0.0200 |
-1.01% |
| 2024-11-11 |
000963 |
興業(yè)多策略混合 |
1.9890 |
1.9890 |
1.9610 |
1.9610 |
0.0280 |
1.43% |
| 2024-11-08 |
000963 |
興業(yè)多策略混合 |
1.9610 |
1.9610 |
1.9840 |
1.9840 |
-0.0230 |
-1.16% |
| 2024-11-07 |
000963 |
興業(yè)多策略混合 |
1.9840 |
1.9840 |
1.9550 |
1.9550 |
0.0290 |
1.48% |
| 2024-11-06 |
000963 |
興業(yè)多策略混合 |
1.9550 |
1.9550 |
1.9390 |
1.9390 |
0.0160 |
0.83% |
| 2024-11-05 |
000963 |
興業(yè)多策略混合 |
1.9390 |
1.9390 |
1.8830 |
1.8830 |
0.0560 |
2.97% |
| 2024-11-04 |
000963 |
興業(yè)多策略混合 |
1.8830 |
1.8830 |
1.8670 |
1.8670 |
0.0160 |
0.86% |
| 2024-11-01 |
000963 |
興業(yè)多策略混合 |
1.8670 |
1.8670 |
1.8730 |
1.8730 |
-0.0060 |
-0.32% |
| 2024-10-31 |
000963 |
興業(yè)多策略混合 |
1.8730 |
1.8730 |
1.8550 |
1.8550 |
0.0180 |
0.97% |
| 2024-10-30 |
000963 |
興業(yè)多策略混合 |
1.8550 |
1.8550 |
1.8510 |
1.8510 |
0.0040 |
0.22% |
| 2024-10-29 |
000963 |
興業(yè)多策略混合 |
1.8510 |
1.8510 |
1.8740 |
1.8740 |
-0.0230 |
-1.23% |
| 2024-10-28 |
000963 |
興業(yè)多策略混合 |
1.8740 |
1.8740 |
1.8670 |
1.8670 |
0.0070 |
0.37% |
| 2024-10-25 |
000963 |
興業(yè)多策略混合 |
1.8670 |
1.8670 |
1.8500 |
1.8500 |
0.0170 |
0.92% |
| 2024-10-24 |
000963 |
興業(yè)多策略混合 |
1.8500 |
1.8500 |
1.8840 |
1.8840 |
-0.0340 |
-1.80% |
| 2024-10-23 |
000963 |
興業(yè)多策略混合 |
1.8840 |
1.8840 |
1.8670 |
1.8670 |
0.0170 |
0.91% |
| 2024-10-22 |
000963 |
興業(yè)多策略混合 |
1.8670 |
1.8670 |
1.8830 |
1.8830 |
-0.0160 |
-0.85% |
| 2024-10-21 |
000963 |
興業(yè)多策略混合 |
1.8830 |
1.8830 |
1.8290 |
1.8290 |
0.0540 |
2.95% |
| 2024-10-18 |
000963 |
興業(yè)多策略混合 |
1.8290 |
1.8290 |
1.7350 |
1.7350 |
0.0940 |
5.42% |
| 2024-10-17 |
000963 |
興業(yè)多策略混合 |
1.7350 |
1.7350 |
1.7390 |
1.7390 |
-0.0040 |
-0.23% |
| 2024-10-16 |
000963 |
興業(yè)多策略混合 |
1.7390 |
1.7390 |
1.7210 |
1.7210 |
0.0180 |
1.05% |
| 2024-10-15 |
000963 |
興業(yè)多策略混合 |
1.7210 |
1.7210 |
1.7390 |
1.7390 |
-0.0180 |
-1.04% |
| 2024-10-14 |
000963 |
興業(yè)多策略混合 |
1.7390 |
1.7390 |
1.6970 |
1.6970 |
0.0420 |
2.47% |
| 2024-10-11 |
000963 |
興業(yè)多策略混合 |
1.6970 |
1.6970 |
1.7620 |
1.7620 |
-0.0650 |
-3.69% |
| 2024-10-10 |
000963 |
興業(yè)多策略混合 |
1.7620 |
1.7620 |
1.7800 |
1.7800 |
-0.0180 |
-1.01% |
| 2024-10-09 |
000963 |
興業(yè)多策略混合 |
1.7800 |
1.7800 |
1.8720 |
1.8720 |
-0.0920 |
-4.91% |
| 2024-10-08 |
000963 |
興業(yè)多策略混合 |
1.8720 |
1.8720 |
1.7350 |
1.7350 |
0.1370 |
7.90% |
| 2024-09-30 |
000963 |
興業(yè)多策略混合 |
1.7350 |
1.7350 |
1.5890 |
1.5890 |
0.1460 |
9.19% |
| 2024-09-27 |
000963 |
興業(yè)多策略混合 |
1.5890 |
1.5890 |
1.5380 |
1.5380 |
0.0510 |
3.32% |
| 2024-09-26 |
000963 |
興業(yè)多策略混合 |
1.5380 |
1.5380 |
1.5010 |
1.5010 |
0.0370 |
2.47% |
| 2024-09-25 |
000963 |
興業(yè)多策略混合 |
1.5010 |
1.5010 |
1.4860 |
1.4860 |
0.0150 |
1.01% |
| 2024-09-24 |
000963 |
興業(yè)多策略混合 |
1.4860 |
1.4860 |
1.4420 |
1.4420 |
0.0440 |
3.05% |
| 2024-09-23 |
000963 |
興業(yè)多策略混合 |
1.4420 |
1.4420 |
1.4420 |
1.4420 |
0.0000 |
0.00% |
| 2024-09-20 |
000963 |
興業(yè)多策略混合 |
1.4420 |
1.4420 |
1.4500 |
1.4500 |
-0.0080 |
-0.55% |
| 2024-09-19 |
000963 |
興業(yè)多策略混合 |
1.4500 |
1.4500 |
1.4370 |
1.4370 |
0.0130 |
0.90% |
| 2024-09-18 |
000963 |
興業(yè)多策略混合 |
1.4370 |
1.4370 |
1.4320 |
1.4320 |
0.0050 |
0.35% |
| 2024-09-13 |
000963 |
興業(yè)多策略混合 |
1.4320 |
1.4320 |
1.4270 |
1.4270 |
0.0050 |
0.35% |
| 2024-09-12 |
000963 |
興業(yè)多策略混合 |
1.4270 |
1.4270 |
1.4350 |
1.4350 |
-0.0080 |
-0.56% |
| 2024-09-11 |
000963 |
興業(yè)多策略混合 |
1.4350 |
1.4350 |
1.4380 |
1.4380 |
-0.0030 |
-0.21% |
| 2024-09-10 |
000963 |
興業(yè)多策略混合 |
1.4380 |
1.4380 |
1.4280 |
1.4280 |
0.0100 |
0.70% |
| 2024-09-09 |
000963 |
興業(yè)多策略混合 |
1.4280 |
1.4280 |
1.4390 |
1.4390 |
-0.0110 |
-0.76% |
| 2024-09-06 |
000963 |
興業(yè)多策略混合 |
1.4390 |
1.4390 |
1.4500 |
1.4500 |
-0.0110 |
-0.76% |
| 2024-09-05 |
000963 |
興業(yè)多策略混合 |
1.4500 |
1.4500 |
1.4510 |
1.4510 |
-0.0010 |
-0.07% |
| 2024-09-04 |
000963 |
興業(yè)多策略混合 |
1.4510 |
1.4510 |
1.4720 |
1.4720 |
-0.0210 |
-1.43% |
| 2024-09-03 |
000963 |
興業(yè)多策略混合 |
1.4720 |
1.4720 |
1.4640 |
1.4640 |
0.0080 |
0.55% |
| 2024-09-02 |
000963 |
興業(yè)多策略混合 |
1.4640 |
1.4640 |
1.4960 |
1.4960 |
-0.0320 |
-2.14% |
| 2024-08-30 |
000963 |
興業(yè)多策略混合 |
1.4960 |
1.4960 |
1.4790 |
1.4790 |
0.0170 |
1.15% |
| 2024-08-29 |
000963 |
興業(yè)多策略混合 |
1.4790 |
1.4790 |
1.4670 |
1.4670 |
0.0120 |
0.82% |
| 2024-08-28 |
000963 |
興業(yè)多策略混合 |
1.4670 |
1.4670 |
1.4720 |
1.4720 |
-0.0050 |
-0.34% |
| 2024-08-27 |
000963 |
興業(yè)多策略混合 |
1.4720 |
1.4720 |
1.4880 |
1.4880 |
-0.0160 |
-1.08% |
| 2024-08-26 |
000963 |
興業(yè)多策略混合 |
1.4880 |
1.4880 |
1.4880 |
1.4880 |
0.0000 |
0.00% |
| 2024-08-23 |
000963 |
興業(yè)多策略混合 |
1.4880 |
1.4880 |
1.4870 |
1.4870 |
0.0010 |
0.07% |
| 2024-08-22 |
000963 |
興業(yè)多策略混合 |
1.4870 |
1.4870 |
1.4910 |
1.4910 |
-0.0040 |
-0.27% |
| 2024-08-21 |
000963 |
興業(yè)多策略混合 |
1.4910 |
1.4910 |
1.4890 |
1.4890 |
0.0020 |
0.13% |
| 2024-08-20 |
000963 |
興業(yè)多策略混合 |
1.4890 |
1.4890 |
1.5170 |
1.5170 |
-0.0280 |
-1.85% |
| 2024-08-19 |
000963 |
興業(yè)多策略混合 |
1.5170 |
1.5170 |
1.5020 |
1.5020 |
0.0150 |
1.00% |
| 2024-08-16 |
000963 |
興業(yè)多策略混合 |
1.5020 |
1.5020 |
1.4850 |
1.4850 |
0.0170 |
1.14% |
| 2024-08-15 |
000963 |
興業(yè)多策略混合 |
1.4850 |
1.4850 |
1.4690 |
1.4690 |
0.0160 |
1.09% |
| 2024-08-14 |
000963 |
興業(yè)多策略混合 |
1.4690 |
1.4690 |
1.4800 |
1.4800 |
-0.0110 |
-0.74% |
| 2024-08-13 |
000963 |
興業(yè)多策略混合 |
1.4800 |
1.4800 |
1.4730 |
1.4730 |
0.0070 |
0.48% |
| 2024-08-12 |
000963 |
興業(yè)多策略混合 |
1.4730 |
1.4730 |
1.4740 |
1.4740 |
-0.0010 |
-0.07% |
| 2024-08-09 |
000963 |
興業(yè)多策略混合 |
1.4740 |
1.4740 |
1.4880 |
1.4880 |
-0.0140 |
-0.94% |
| 2024-08-08 |
000963 |
興業(yè)多策略混合 |
1.4880 |
1.4880 |
1.4830 |
1.4830 |
0.0050 |
0.34% |
| 2024-08-07 |
000963 |
興業(yè)多策略混合 |
1.4830 |
1.4830 |
1.4950 |
1.4950 |
-0.0120 |
-0.80% |
| 2024-08-06 |
000963 |
興業(yè)多策略混合 |
1.4950 |
1.4950 |
1.4760 |
1.4760 |
0.0190 |
1.29% |
| 2024-08-05 |
000963 |
興業(yè)多策略混合 |
1.4760 |
1.4760 |
1.5070 |
1.5070 |
-0.0310 |
-2.06% |
| 2024-08-02 |
000963 |
興業(yè)多策略混合 |
1.5070 |
1.5070 |
1.5300 |
1.5300 |
-0.0230 |
-1.50% |
| 2024-07-31 |
000963 |
興業(yè)多策略混合 |
1.5320 |
1.5320 |
1.4910 |
1.4910 |
0.0410 |
2.75% |
| 2024-07-30 |
000963 |
興業(yè)多策略混合 |
1.4910 |
1.4910 |
1.4860 |
1.4860 |
0.0050 |
0.34% |
| 2024-07-29 |
000963 |
興業(yè)多策略混合 |
1.4860 |
1.4860 |
1.4930 |
1.4930 |
-0.0070 |
-0.47% |
| 2024-07-26 |
000963 |
興業(yè)多策略混合 |
1.4930 |
1.4930 |
1.4860 |
1.4860 |
0.0070 |
0.47% |
| 2024-07-25 |
000963 |
興業(yè)多策略混合 |
1.4860 |
1.4860 |
1.4980 |
1.4980 |
-0.0120 |
-0.80% |
| 2024-07-24 |
000963 |
興業(yè)多策略混合 |
1.4980 |
1.4980 |
1.4990 |
1.4990 |
-0.0010 |
-0.07% |
| 2024-07-23 |
000963 |
興業(yè)多策略混合 |
1.4990 |
1.4990 |
1.5340 |
1.5340 |
-0.0350 |
-2.28% |
| 2024-07-22 |
000963 |
興業(yè)多策略混合 |
1.5340 |
1.5340 |
1.5360 |
1.5360 |
-0.0020 |
-0.13% |
| 2024-07-19 |
000963 |
興業(yè)多策略混合 |
1.5360 |
1.5360 |
1.5350 |
1.5350 |
0.0010 |
0.07% |
| 2024-07-18 |
000963 |
興業(yè)多策略混合 |
1.5350 |
1.5350 |
1.5220 |
1.5220 |
0.0130 |
0.85% |
| 2024-07-17 |
000963 |
興業(yè)多策略混合 |
1.5220 |
1.5220 |
1.5270 |
1.5270 |
-0.0050 |
-0.33% |
| 2024-07-16 |
000963 |
興業(yè)多策略混合 |
1.5270 |
1.5270 |
1.5100 |
1.5100 |
0.0170 |
1.13% |
| 2024-07-15 |
000963 |
興業(yè)多策略混合 |
1.5100 |
1.5100 |
1.5100 |
1.5100 |
0.0000 |
0.00% |
| 2024-07-12 |
000963 |
興業(yè)多策略混合 |
1.5100 |
1.5100 |
1.5010 |
1.5010 |
0.0090 |
0.60% |
| 2024-07-11 |
000963 |
興業(yè)多策略混合 |
1.5010 |
1.5010 |
1.4840 |
1.4840 |
0.0170 |
1.15% |
| 2024-07-10 |
000963 |
興業(yè)多策略混合 |
1.4840 |
1.4840 |
1.4890 |
1.4890 |
-0.0050 |
-0.34% |
| 2024-07-09 |
000963 |
興業(yè)多策略混合 |
1.4890 |
1.4890 |
1.4570 |
1.4570 |
0.0320 |
2.20% |
| 2024-07-08 |
000963 |
興業(yè)多策略混合 |
1.4570 |
1.4570 |
1.4650 |
1.4650 |
-0.0080 |
-0.55% |
| 2024-07-05 |
000963 |
興業(yè)多策略混合 |
1.4650 |
1.4650 |
1.4620 |
1.4620 |
0.0030 |
0.21% |
| 2024-07-04 |
000963 |
興業(yè)多策略混合 |
1.4620 |
1.4620 |
1.4700 |
1.4700 |
-0.0080 |
-0.54% |
| 2024-07-03 |
000963 |
興業(yè)多策略混合 |
1.4700 |
1.4700 |
1.4740 |
1.4740 |
-0.0040 |
-0.27% |
| 2024-07-02 |
000963 |
興業(yè)多策略混合 |
1.4740 |
1.4740 |
1.4780 |
1.4780 |
-0.0040 |
-0.27% |
| 2024-07-01 |
000963 |
興業(yè)多策略混合 |
1.4780 |
1.4780 |
1.4640 |
1.4640 |
0.0140 |
0.96% |
| 2024-06-28 |
000963 |
興業(yè)多策略混合 |
1.4640 |
1.4640 |
1.4470 |
1.4470 |
0.0170 |
1.17% |
| 2024-06-27 |
000963 |
興業(yè)多策略混合 |
1.4470 |
1.4470 |
1.4550 |
1.4550 |
-0.0080 |
-0.55% |
| 2024-06-26 |
000963 |
興業(yè)多策略混合 |
1.4550 |
1.4550 |
1.4410 |
1.4410 |
0.0140 |
0.97% |
| 2024-06-25 |
000963 |
興業(yè)多策略混合 |
1.4410 |
1.4410 |
1.4640 |
1.4640 |
-0.0230 |
-1.57% |
| 2024-06-24 |
000963 |
興業(yè)多策略混合 |
1.4640 |
1.4640 |
1.4990 |
1.4990 |
-0.0350 |
-2.33% |
| 2024-06-21 |
000963 |
興業(yè)多策略混合 |
1.4990 |
1.4990 |
1.4960 |
1.4960 |
0.0030 |
0.20% |
| 2024-06-20 |
000963 |
興業(yè)多策略混合 |
1.4960 |
1.4960 |
1.5030 |
1.5030 |
-0.0070 |
-0.47% |
| 2024-06-19 |
000963 |
興業(yè)多策略混合 |
1.5030 |
1.5030 |
1.5020 |
1.5020 |
0.0010 |
0.07% |
| 2024-06-18 |
000963 |
興業(yè)多策略混合 |
1.5020 |
1.5020 |
1.4920 |
1.4920 |
0.0100 |
0.67% |
| 2024-06-17 |
000963 |
興業(yè)多策略混合 |
1.4920 |
1.4920 |
1.4920 |
1.4920 |
0.0000 |
0.00% |
| 2024-06-14 |
000963 |
興業(yè)多策略混合 |
1.4920 |
1.4920 |
1.4880 |
1.4880 |
0.0040 |
0.27% |
| 2024-06-13 |
000963 |
興業(yè)多策略混合 |
1.4880 |
1.4880 |
1.4900 |
1.4900 |
-0.0020 |
-0.13% |
| 2024-06-12 |
000963 |
興業(yè)多策略混合 |
1.4900 |
1.4900 |
1.4930 |
1.4930 |
-0.0030 |
-0.20% |
| 2024-06-11 |
000963 |
興業(yè)多策略混合 |
1.4930 |
1.4930 |
1.4820 |
1.4820 |
0.0110 |
0.74% |
| 2024-06-07 |
000963 |
興業(yè)多策略混合 |
1.4820 |
1.4820 |
1.4750 |
1.4750 |
0.0070 |
0.47% |
| 2024-06-06 |
000963 |
興業(yè)多策略混合 |
1.4750 |
1.4750 |
1.4790 |
1.4790 |
-0.0040 |
-0.27% |
| 2024-06-05 |
000963 |
興業(yè)多策略混合 |
1.4790 |
1.4790 |
1.4900 |
1.4900 |
-0.0110 |
-0.74% |
| 2024-06-04 |
000963 |
興業(yè)多策略混合 |
1.4900 |
1.4900 |
1.4890 |
1.4890 |
0.0010 |
0.07% |
| 2024-06-03 |
000963 |
興業(yè)多策略混合 |
1.4890 |
1.4890 |
1.4870 |
1.4870 |
0.0020 |
0.13% |
| 2024-05-31 |
000963 |
興業(yè)多策略混合 |
1.4870 |
1.4870 |
1.4840 |
1.4840 |
0.0030 |
0.20% |
| 2024-05-30 |
000963 |
興業(yè)多策略混合 |
1.4840 |
1.4840 |
1.4740 |
1.4740 |
0.0100 |
0.68% |
| 2024-05-29 |
000963 |
興業(yè)多策略混合 |
1.4740 |
1.4740 |
1.4810 |
1.4810 |
-0.0070 |
-0.47% |
| 2024-05-28 |
000963 |
興業(yè)多策略混合 |
1.4810 |
1.4810 |
1.5030 |
1.5030 |
-0.0220 |
-1.46% |
| 2024-05-27 |
000963 |
興業(yè)多策略混合 |
1.5030 |
1.5030 |
1.4780 |
1.4780 |
0.0250 |
1.69% |
| 2024-05-24 |
000963 |
興業(yè)多策略混合 |
1.4780 |
1.4780 |
1.4980 |
1.4980 |
-0.0200 |
-1.34% |
| 2024-05-23 |
000963 |
興業(yè)多策略混合 |
1.4980 |
1.4980 |
1.5040 |
1.5040 |
-0.0060 |
-0.40% |
