興業(yè)國(guó)企改革混合A(興業(yè)國(guó)企改革混合)基金凈值查詢(001623)
今天最新凈值
2.3910
0.0140 0.5900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.3937
0.0027 0.1115%
- 累計(jì)凈值：2.3910
- 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)：2.75億
- 基金公司：興業(yè)基金
- 基金經(jīng)理：劉方旭
近一月興業(yè)國(guó)企改革混合A|興業(yè)國(guó)企改革混合基金凈值查詢
近一月,興業(yè)國(guó)企改革混合A(001623)基金累計(jì)收益率1.14%
| 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 |
| 2025-05-22 |
001623 |
興業(yè)國(guó)企改革混合A |
2.3940 |
2.3940 |
2.3910 |
2.3910 |
0.0030 |
0.13% |
| 2025-05-21 |
001623 |
興業(yè)國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)企改革混合A |
2.3490 |
2.3490 |
2.3670 |
2.3670 |
-0.0180 |
-0.76% |
