興業(yè)國企改革混合A(興業(yè)國企改革混合)基金凈值查詢(001623)
今天最新凈值
2.3770
0.0100 0.4200%
2025-05-21
盤中實(shí)時估值(僅供參考)
2.3937
0.0027 0.1115%
- 累計(jì)凈值：2.3770
- 成立日期：2015-09-17
- 基金類型：混合型-靈活
- 成立份額：3.891億份
- 最近份額：1.1747億
- 最近資產(chǎn)：1.90億元
- 基金公司：興業(yè)基金
- 基金經(jīng)理：劉方旭
近一季興業(yè)國企改革混合A|興業(yè)國企改革混合基金凈值查詢
近一季,興業(yè)國企改革混合A(001623)基金累計(jì)收益率3.64%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
001623 |
興業(yè)國企改革混合A |
2.3910 |
2.3910 |
2.3770 |
2.3770 |
0.0140 |
0.59% |
| 2025-05-20 |
001623 |
興業(yè)國企改革混合A |
2.3770 |
2.3770 |
2.3670 |
2.3670 |
0.0100 |
0.42% |
| 2025-05-19 |
001623 |
興業(yè)國企改革混合A |
2.3670 |
2.3670 |
2.3730 |
2.3730 |
-0.0060 |
-0.25% |
| 2025-05-16 |
001623 |
興業(yè)國企改革混合A |
2.3730 |
2.3730 |
2.3810 |
2.3810 |
-0.0080 |
-0.34% |
| 2025-05-15 |
001623 |
興業(yè)國企改革混合A |
2.3810 |
2.3810 |
2.3890 |
2.3890 |
-0.0080 |
-0.33% |
| 2025-05-14 |
001623 |
興業(yè)國企改革混合A |
2.3890 |
2.3890 |
2.3720 |
2.3720 |
0.0170 |
0.72% |
| 2025-05-13 |
001623 |
興業(yè)國企改革混合A |
2.3720 |
2.3720 |
2.3660 |
2.3660 |
0.0060 |
0.25% |
| 2025-05-12 |
001623 |
興業(yè)國企改革混合A |
2.3660 |
2.3660 |
2.3630 |
2.3630 |
0.0030 |
0.13% |
| 2025-05-09 |
001623 |
興業(yè)國企改革混合A |
2.3630 |
2.3630 |
2.3570 |
2.3570 |
0.0060 |
0.25% |
| 2025-05-08 |
001623 |
興業(yè)國企改革混合A |
2.3570 |
2.3570 |
2.3540 |
2.3540 |
0.0030 |
0.13% |
|
|
| 2025-05-07 |
001623 |
興業(yè)國企改革混合A |
2.3540 |
2.3540 |
2.3410 |
2.3410 |
0.0130 |
0.56% |
| 2025-05-06 |
001623 |
興業(yè)國企改革混合A |
2.3410 |
2.3410 |
2.3340 |
2.3340 |
0.0070 |
0.30% |
| 2025-04-30 |
001623 |
興業(yè)國企改革混合A |
2.3340 |
2.3340 |
2.3470 |
2.3470 |
-0.0130 |
-0.55% |
| 2025-04-29 |
001623 |
興業(yè)國企改革混合A |
2.3470 |
2.3470 |
2.3530 |
2.3530 |
-0.0060 |
-0.25% |
| 2025-04-28 |
001623 |
興業(yè)國企改革混合A |
2.3530 |
2.3530 |
2.3500 |
2.3500 |
0.0030 |
0.13% |
| 2025-04-25 |
001623 |
興業(yè)國企改革混合A |
2.3500 |
2.3500 |
2.3550 |
2.3550 |
-0.0050 |
-0.21% |
| 2025-04-24 |
001623 |
興業(yè)國企改革混合A |
2.3550 |
2.3550 |
2.3490 |
2.3490 |
0.0060 |
0.26% |
| 2025-04-23 |
001623 |
興業(yè)國企改革混合A |
2.3490 |
2.3490 |
2.3670 |
2.3670 |
-0.0180 |
-0.76% |
| 2025-04-22 |
001623 |
興業(yè)國企改革混合A |
2.3670 |
2.3670 |
2.3640 |
2.3640 |
0.0030 |
0.13% |
| 2025-04-21 |
001623 |
興業(yè)國企改革混合A |
2.3640 |
2.3640 |
2.3570 |
2.3570 |
0.0070 |
0.30% |
| 2025-04-18 |
001623 |
興業(yè)國企改革混合A |
2.3570 |
2.3570 |
2.3550 |
2.3550 |
0.0020 |
0.08% |
| 2025-04-17 |
001623 |
興業(yè)國企改革混合A |
2.3550 |
2.3550 |
2.3610 |
2.3610 |
-0.0060 |
-0.25% |
| 2025-04-16 |
001623 |
興業(yè)國企改革混合A |
2.3610 |
2.3610 |
2.3460 |
2.3460 |
0.0150 |
0.64% |
| 2025-04-15 |
001623 |
興業(yè)國企改革混合A |
2.3460 |
2.3460 |
2.3360 |
2.3360 |
0.0100 |
0.43% |
| 2025-04-14 |
001623 |
興業(yè)國企改革混合A |
2.3360 |
2.3360 |
2.3280 |
2.3280 |
0.0080 |
0.34% |
|
|
| 2025-04-11 |
001623 |
興業(yè)國企改革混合A |
2.3280 |
2.3280 |
2.3220 |
2.3220 |
0.0060 |
0.26% |
| 2025-04-10 |
001623 |
興業(yè)國企改革混合A |
2.3220 |
2.3220 |
2.3060 |
2.3060 |
0.0160 |
0.69% |
| 2025-04-09 |
001623 |
興業(yè)國企改革混合A |
2.3060 |
2.3060 |
2.2980 |
2.2980 |
0.0080 |
0.35% |
| 2025-04-08 |
001623 |
興業(yè)國企改革混合A |
2.2980 |
2.2980 |
2.2850 |
2.2850 |
0.0130 |
0.57% |
| 2025-04-07 |
001623 |
興業(yè)國企改革混合A |
2.2850 |
2.2850 |
2.3540 |
2.3540 |
-0.0690 |
-2.93% |
| 2025-04-03 |
001623 |
興業(yè)國企改革混合A |
2.3540 |
2.3540 |
2.3580 |
2.3580 |
-0.0040 |
-0.17% |
| 2025-04-02 |
001623 |
興業(yè)國企改革混合A |
2.3580 |
2.3580 |
2.3660 |
2.3660 |
-0.0080 |
-0.34% |
| 2025-04-01 |
001623 |
興業(yè)國企改革混合A |
2.3660 |
2.3660 |
2.3640 |
2.3640 |
0.0020 |
0.08% |
| 2025-03-31 |
001623 |
興業(yè)國企改革混合A |
2.3640 |
2.3640 |
2.3700 |
2.3700 |
-0.0060 |
-0.25% |
| 2025-03-28 |
001623 |
興業(yè)國企改革混合A |
2.3700 |
2.3700 |
2.3690 |
2.3690 |
0.0010 |
0.04% |
| 2025-03-27 |
001623 |
興業(yè)國企改革混合A |
2.3690 |
2.3690 |
2.3710 |
2.3710 |
-0.0020 |
-0.08% |
| 2025-03-26 |
001623 |
興業(yè)國企改革混合A |
2.3710 |
2.3710 |
2.3850 |
2.3850 |
-0.0140 |
-0.59% |
| 2025-03-25 |
001623 |
興業(yè)國企改革混合A |
2.3850 |
2.3850 |
2.3730 |
2.3730 |
0.0120 |
0.51% |
| 2025-03-24 |
001623 |
興業(yè)國企改革混合A |
2.3730 |
2.3730 |
2.3520 |
2.3520 |
0.0210 |
0.89% |
| 2025-03-21 |
001623 |
興業(yè)國企改革混合A |
2.3520 |
2.3520 |
2.3690 |
2.3690 |
-0.0170 |
-0.72% |
| 2025-03-20 |
001623 |
興業(yè)國企改革混合A |
2.3690 |
2.3690 |
2.3780 |
2.3780 |
-0.0090 |
-0.38% |
| 2025-03-19 |
001623 |
興業(yè)國企改革混合A |
2.3780 |
2.3780 |
2.3640 |
2.3640 |
0.0140 |
0.59% |
| 2025-03-18 |
001623 |
興業(yè)國企改革混合A |
2.3640 |
2.3640 |
2.3530 |
2.3530 |
0.0110 |
0.47% |
| 2025-03-17 |
001623 |
興業(yè)國企改革混合A |
2.3530 |
2.3530 |
2.3570 |
2.3570 |
-0.0040 |
-0.17% |
| 2025-03-14 |
001623 |
興業(yè)國企改革混合A |
2.3570 |
2.3570 |
2.3250 |
2.3250 |
0.0320 |
1.38% |
| 2025-03-13 |
001623 |
興業(yè)國企改革混合A |
2.3250 |
2.3250 |
2.3200 |
2.3200 |
0.0050 |
0.22% |
| 2025-03-12 |
001623 |
興業(yè)國企改革混合A |
2.3200 |
2.3200 |
2.3240 |
2.3240 |
-0.0040 |
-0.17% |
| 2025-03-11 |
001623 |
興業(yè)國企改革混合A |
2.3240 |
2.3240 |
2.3180 |
2.3180 |
0.0060 |
0.26% |
| 2025-03-10 |
001623 |
興業(yè)國企改革混合A |
2.3180 |
2.3180 |
2.3260 |
2.3260 |
-0.0080 |
-0.34% |
| 2025-03-07 |
001623 |
興業(yè)國企改革混合A |
2.3260 |
2.3260 |
2.3190 |
2.3190 |
0.0070 |
0.30% |
| 2025-03-06 |
001623 |
興業(yè)國企改革混合A |
2.3190 |
2.3190 |
2.3130 |
2.3130 |
0.0060 |
0.26% |
| 2025-03-05 |
001623 |
興業(yè)國企改革混合A |
2.3130 |
2.3130 |
2.2930 |
2.2930 |
0.0200 |
0.87% |
| 2025-03-04 |
001623 |
興業(yè)國企改革混合A |
2.2930 |
2.2930 |
2.2930 |
2.2930 |
0.0000 |
0.00% |
| 2025-03-03 |
001623 |
興業(yè)國企改革混合A |
2.2930 |
2.2930 |
2.2940 |
2.2940 |
-0.0010 |
-0.04% |
| 2025-02-28 |
001623 |
興業(yè)國企改革混合A |
2.2940 |
2.2940 |
2.3110 |
2.3110 |
-0.0170 |
-0.74% |
| 2025-02-27 |
001623 |
興業(yè)國企改革混合A |
2.3110 |
2.3110 |
2.2930 |
2.2930 |
0.0180 |
0.78% |
| 2025-02-26 |
001623 |
興業(yè)國企改革混合A |
2.2930 |
2.2930 |
2.2850 |
2.2850 |
0.0080 |
0.35% |
| 2025-02-25 |
001623 |
興業(yè)國企改革混合A |
2.2850 |
2.2850 |
2.3020 |
2.3020 |
-0.0170 |
-0.74% |
| 2025-02-24 |
001623 |
興業(yè)國企改革混合A |
2.3020 |
2.3020 |
2.3070 |
2.3070 |
-0.0050 |
-0.22% |
