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
2.3910
0.0140 0.5900%
2025-05-22
盤中實時估值(僅供參考)
2.3918
-0.0022 -0.0906%
- 累計凈值：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：2.75億
- 基金公司：興業(yè)基金
- 基金經理：劉方旭
近一年興業(yè)國企改革混合A|興業(yè)國企改革混合基金凈值查詢
近一年,興業(yè)國企改革混合A(001623)基金累計收益率5.24%
| 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 |
001623 |
興業(yè)國企改革混合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% |
| 2025-02-21 |
001623 |
興業(yè)國企改革混合A |
2.3070 |
2.3070 |
2.3060 |
2.3060 |
0.0010 |
0.04% |
| 2025-02-20 |
001623 |
興業(yè)國企改革混合A |
2.3060 |
2.3060 |
2.3120 |
2.3120 |
-0.0060 |
-0.26% |
| 2025-02-19 |
001623 |
興業(yè)國企改革混合A |
2.3120 |
2.3120 |
2.3150 |
2.3150 |
-0.0030 |
-0.13% |
| 2025-02-18 |
001623 |
興業(yè)國企改革混合A |
2.3150 |
2.3150 |
2.3160 |
2.3160 |
-0.0010 |
-0.04% |
| 2025-02-17 |
001623 |
興業(yè)國企改革混合A |
2.3160 |
2.3160 |
2.3160 |
2.3160 |
0.0000 |
0.00% |
| 2025-02-14 |
001623 |
興業(yè)國企改革混合A |
2.3160 |
2.3160 |
2.3040 |
2.3040 |
0.0120 |
0.52% |
| 2025-02-13 |
001623 |
興業(yè)國企改革混合A |
2.3040 |
2.3040 |
2.3020 |
2.3020 |
0.0020 |
0.09% |
| 2025-02-12 |
001623 |
興業(yè)國企改革混合A |
2.3020 |
2.3020 |
2.2970 |
2.2970 |
0.0050 |
0.22% |
| 2025-02-11 |
001623 |
興業(yè)國企改革混合A |
2.2970 |
2.2970 |
2.2960 |
2.2960 |
0.0010 |
0.04% |
| 2025-02-10 |
001623 |
興業(yè)國企改革混合A |
2.2960 |
2.2960 |
2.2940 |
2.2940 |
0.0020 |
0.09% |
| 2025-02-07 |
001623 |
興業(yè)國企改革混合A |
2.2940 |
2.2940 |
2.2920 |
2.2920 |
0.0020 |
0.09% |
| 2025-02-06 |
001623 |
興業(yè)國企改革混合A |
2.2920 |
2.2920 |
2.2850 |
2.2850 |
0.0070 |
0.31% |
| 2025-02-05 |
001623 |
興業(yè)國企改革混合A |
2.2850 |
2.2850 |
2.3020 |
2.3020 |
-0.0170 |
-0.74% |
| 2025-01-27 |
001623 |
興業(yè)國企改革混合A |
2.3020 |
2.3020 |
2.2910 |
2.2910 |
0.0110 |
0.48% |
| 2025-01-22 |
001623 |
興業(yè)國企改革混合A |
2.2870 |
2.2870 |
2.2940 |
2.2940 |
-0.0070 |
-0.31% |
| 2025-01-14 |
001623 |
興業(yè)國企改革混合A |
2.3040 |
2.3040 |
2.2870 |
2.2870 |
0.0170 |
0.74% |
| 2025-01-13 |
001623 |
興業(yè)國企改革混合A |
2.2870 |
2.2870 |
2.2960 |
2.2960 |
-0.0090 |
-0.39% |
| 2025-01-10 |
001623 |
興業(yè)國企改革混合A |
2.2960 |
2.2960 |
2.3120 |
2.3120 |
-0.0160 |
-0.69% |
| 2025-01-09 |
001623 |
興業(yè)國企改革混合A |
2.3120 |
2.3120 |
2.3260 |
2.3260 |
-0.0140 |
-0.60% |
| 2025-01-08 |
001623 |
興業(yè)國企改革混合A |
2.3260 |
2.3260 |
2.3110 |
2.3110 |
0.0150 |
0.65% |
| 2025-01-07 |
001623 |
興業(yè)國企改革混合A |
2.3110 |
2.3110 |
2.3120 |
2.3120 |
-0.0010 |
-0.04% |
| 2025-01-06 |
001623 |
興業(yè)國企改革混合A |
2.3120 |
2.3120 |
2.3200 |
2.3200 |
-0.0080 |
-0.34% |
| 2025-01-03 |
001623 |
興業(yè)國企改革混合A |
2.3200 |
2.3200 |
2.3280 |
2.3280 |
-0.0080 |
-0.34% |
| 2025-01-02 |
001623 |
興業(yè)國企改革混合A |
2.3280 |
2.3280 |
2.3620 |
2.3620 |
-0.0340 |
-1.44% |
| 2024-12-31 |
001623 |
興業(yè)國企改革混合A |
2.3620 |
2.3620 |
2.3560 |
2.3560 |
0.0060 |
0.25% |
| 2024-12-26 |
001623 |
興業(yè)國企改革混合A |
2.3440 |
2.3440 |
2.3550 |
2.3550 |
-0.0110 |
-0.47% |
| 2024-12-25 |
001623 |
興業(yè)國企改革混合A |
2.3550 |
2.3550 |
2.3460 |
2.3460 |
0.0090 |
0.38% |
| 2024-12-24 |
001623 |
興業(yè)國企改革混合A |
2.3460 |
2.3460 |
2.3360 |
2.3360 |
0.0100 |
0.43% |
| 2024-12-23 |
001623 |
興業(yè)國企改革混合A |
2.3360 |
2.3360 |
2.3140 |
2.3140 |
0.0220 |
0.95% |
| 2024-12-20 |
001623 |
興業(yè)國企改革混合A |
2.3140 |
2.3140 |
2.3270 |
2.3270 |
-0.0130 |
-0.56% |
| 2024-12-19 |
001623 |
興業(yè)國企改革混合A |
2.3270 |
2.3270 |
2.3350 |
2.3350 |
-0.0080 |
-0.34% |
| 2024-12-18 |
001623 |
興業(yè)國企改革混合A |
2.3350 |
2.3350 |
2.3290 |
2.3290 |
0.0060 |
0.26% |
| 2024-12-17 |
001623 |
興業(yè)國企改革混合A |
2.3290 |
2.3290 |
2.3270 |
2.3270 |
0.0020 |
0.09% |
| 2024-12-16 |
001623 |
興業(yè)國企改革混合A |
2.3270 |
2.3270 |
2.3060 |
2.3060 |
0.0210 |
0.91% |
| 2024-12-13 |
001623 |
興業(yè)國企改革混合A |
2.3060 |
2.3060 |
2.3110 |
2.3110 |
-0.0050 |
-0.22% |
| 2024-12-12 |
001623 |
興業(yè)國企改革混合A |
2.3110 |
2.3110 |
2.3080 |
2.3080 |
0.0030 |
0.13% |
| 2024-12-11 |
001623 |
興業(yè)國企改革混合A |
2.3080 |
2.3080 |
2.3070 |
2.3070 |
0.0010 |
0.04% |
| 2024-12-10 |
001623 |
興業(yè)國企改革混合A |
2.3070 |
2.3070 |
2.3090 |
2.3090 |
-0.0020 |
-0.09% |
| 2024-12-09 |
001623 |
興業(yè)國企改革混合A |
2.3090 |
2.3090 |
2.3080 |
2.3080 |
0.0010 |
0.04% |
| 2024-12-06 |
001623 |
興業(yè)國企改革混合A |
2.3080 |
2.3080 |
2.3070 |
2.3070 |
0.0010 |
0.04% |
| 2024-12-05 |
001623 |
興業(yè)國企改革混合A |
2.3070 |
2.3070 |
2.3080 |
2.3080 |
-0.0010 |
-0.04% |
| 2024-12-04 |
001623 |
興業(yè)國企改革混合A |
2.3080 |
2.3080 |
2.2990 |
2.2990 |
0.0090 |
0.39% |
| 2024-12-03 |
001623 |
興業(yè)國企改革混合A |
2.2990 |
2.2990 |
2.2920 |
2.2920 |
0.0070 |
0.31% |
| 2024-12-02 |
001623 |
興業(yè)國企改革混合A |
2.2920 |
2.2920 |
2.2930 |
2.2930 |
-0.0010 |
-0.04% |
| 2024-11-29 |
001623 |
興業(yè)國企改革混合A |
2.2930 |
2.2930 |
2.2920 |
2.2920 |
0.0010 |
0.04% |
| 2024-11-28 |
001623 |
興業(yè)國企改革混合A |
2.2920 |
2.2920 |
2.2940 |
2.2940 |
-0.0020 |
-0.09% |
| 2024-11-27 |
001623 |
興業(yè)國企改革混合A |
2.2940 |
2.2940 |
2.2890 |
2.2890 |
0.0050 |
0.22% |
| 2024-11-26 |
001623 |
興業(yè)國企改革混合A |
2.2890 |
2.2890 |
2.2880 |
2.2880 |
0.0010 |
0.04% |
| 2024-11-25 |
001623 |
興業(yè)國企改革混合A |
2.2880 |
2.2880 |
2.2890 |
2.2890 |
-0.0010 |
-0.04% |
| 2024-11-22 |
001623 |
興業(yè)國企改革混合A |
2.2890 |
2.2890 |
2.2990 |
2.2990 |
-0.0100 |
-0.43% |
| 2024-11-21 |
001623 |
興業(yè)國企改革混合A |
2.2990 |
2.2990 |
2.2980 |
2.2980 |
0.0010 |
0.04% |
| 2024-11-20 |
001623 |
興業(yè)國企改革混合A |
2.2980 |
2.2980 |
2.2960 |
2.2960 |
0.0020 |
0.09% |
| 2024-11-19 |
001623 |
興業(yè)國企改革混合A |
2.2960 |
2.2960 |
2.2970 |
2.2970 |
-0.0010 |
-0.04% |
| 2024-11-18 |
001623 |
興業(yè)國企改革混合A |
2.2970 |
2.2970 |
2.2930 |
2.2930 |
0.0040 |
0.17% |
| 2024-11-15 |
001623 |
興業(yè)國企改革混合A |
2.2930 |
2.2930 |
2.2930 |
2.2930 |
0.0000 |
0.00% |
| 2024-11-14 |
001623 |
興業(yè)國企改革混合A |
2.2930 |
2.2930 |
2.2970 |
2.2970 |
-0.0040 |
-0.17% |
| 2024-11-13 |
001623 |
興業(yè)國企改革混合A |
2.2970 |
2.2970 |
2.2880 |
2.2880 |
0.0090 |
0.39% |
| 2024-11-12 |
001623 |
興業(yè)國企改革混合A |
2.2880 |
2.2880 |
2.2970 |
2.2970 |
-0.0090 |
-0.39% |
| 2024-11-11 |
001623 |
興業(yè)國企改革混合A |
2.2970 |
2.2970 |
2.3040 |
2.3040 |
-0.0070 |
-0.30% |
| 2024-11-08 |
001623 |
興業(yè)國企改革混合A |
2.3040 |
2.3040 |
2.3080 |
2.3080 |
-0.0040 |
-0.17% |
| 2024-11-07 |
001623 |
興業(yè)國企改革混合A |
2.3080 |
2.3080 |
2.3010 |
2.3010 |
0.0070 |
0.30% |
| 2024-11-06 |
001623 |
興業(yè)國企改革混合A |
2.3010 |
2.3010 |
2.3060 |
2.3060 |
-0.0050 |
-0.22% |
| 2024-11-05 |
001623 |
興業(yè)國企改革混合A |
2.3060 |
2.3060 |
2.3050 |
2.3050 |
0.0010 |
0.04% |
| 2024-11-04 |
001623 |
興業(yè)國企改革混合A |
2.3050 |
2.3050 |
2.3070 |
2.3070 |
-0.0020 |
-0.09% |
| 2024-11-01 |
001623 |
興業(yè)國企改革混合A |
2.3070 |
2.3070 |
2.3010 |
2.3010 |
0.0060 |
0.26% |
| 2024-10-31 |
001623 |
興業(yè)國企改革混合A |
2.3010 |
2.3010 |
2.3050 |
2.3050 |
-0.0040 |
-0.17% |
| 2024-10-30 |
001623 |
興業(yè)國企改革混合A |
2.3050 |
2.3050 |
2.3090 |
2.3090 |
-0.0040 |
-0.17% |
| 2024-10-29 |
001623 |
興業(yè)國企改革混合A |
2.3090 |
2.3090 |
2.3110 |
2.3110 |
-0.0020 |
-0.09% |
| 2024-10-28 |
001623 |
興業(yè)國企改革混合A |
2.3110 |
2.3110 |
2.3110 |
2.3110 |
0.0000 |
0.00% |
| 2024-10-25 |
001623 |
興業(yè)國企改革混合A |
2.3110 |
2.3110 |
2.3150 |
2.3150 |
-0.0040 |
-0.17% |
| 2024-10-24 |
001623 |
興業(yè)國企改革混合A |
2.3150 |
2.3150 |
2.3180 |
2.3180 |
-0.0030 |
-0.13% |
| 2024-10-23 |
001623 |
興業(yè)國企改革混合A |
2.3180 |
2.3180 |
2.3180 |
2.3180 |
0.0000 |
0.00% |
| 2024-10-22 |
001623 |
興業(yè)國企改革混合A |
2.3180 |
2.3180 |
2.3160 |
2.3160 |
0.0020 |
0.09% |
| 2024-10-21 |
001623 |
興業(yè)國企改革混合A |
2.3160 |
2.3160 |
2.3200 |
2.3200 |
-0.0040 |
-0.17% |
| 2024-10-18 |
001623 |
興業(yè)國企改革混合A |
2.3200 |
2.3200 |
2.2970 |
2.2970 |
0.0230 |
1.00% |
| 2024-10-17 |
001623 |
興業(yè)國企改革混合A |
2.2970 |
2.2970 |
2.3040 |
2.3040 |
-0.0070 |
-0.30% |
| 2024-10-16 |
001623 |
興業(yè)國企改革混合A |
2.3040 |
2.3040 |
2.3100 |
2.3100 |
-0.0060 |
-0.26% |
| 2024-10-15 |
001623 |
興業(yè)國企改革混合A |
2.3100 |
2.3100 |
2.3200 |
2.3200 |
-0.0100 |
-0.43% |
| 2024-10-14 |
001623 |
興業(yè)國企改革混合A |
2.3200 |
2.3200 |
2.3070 |
2.3070 |
0.0130 |
0.56% |
| 2024-10-11 |
001623 |
興業(yè)國企改革混合A |
2.3070 |
2.3070 |
2.3250 |
2.3250 |
-0.0180 |
-0.77% |
| 2024-10-10 |
001623 |
興業(yè)國企改革混合A |
2.3250 |
2.3250 |
2.3200 |
2.3200 |
0.0050 |
0.22% |
| 2024-10-09 |
001623 |
興業(yè)國企改革混合A |
2.3200 |
2.3200 |
2.3720 |
2.3720 |
-0.0520 |
-2.19% |
| 2024-10-08 |
001623 |
興業(yè)國企改革混合A |
2.3720 |
2.3720 |
2.3410 |
2.3410 |
0.0310 |
1.32% |
| 2024-09-30 |
001623 |
興業(yè)國企改革混合A |
2.3410 |
2.3410 |
2.2770 |
2.2770 |
0.0640 |
2.81% |
| 2024-09-27 |
001623 |
興業(yè)國企改革混合A |
2.2770 |
2.2770 |
2.2640 |
2.2640 |
0.0130 |
0.57% |
| 2024-09-26 |
001623 |
興業(yè)國企改革混合A |
2.2640 |
2.2640 |
2.2460 |
2.2460 |
0.0180 |
0.80% |
| 2024-09-25 |
001623 |
興業(yè)國企改革混合A |
2.2460 |
2.2460 |
2.2350 |
2.2350 |
0.0110 |
0.49% |
| 2024-09-24 |
001623 |
興業(yè)國企改革混合A |
2.2350 |
2.2350 |
2.2090 |
2.2090 |
0.0260 |
1.18% |
| 2024-09-23 |
001623 |
興業(yè)國企改革混合A |
2.2090 |
2.2090 |
2.2060 |
2.2060 |
0.0030 |
0.14% |
| 2024-09-20 |
001623 |
興業(yè)國企改革混合A |
2.2060 |
2.2060 |
2.2030 |
2.2030 |
0.0030 |
0.14% |
| 2024-09-19 |
001623 |
興業(yè)國企改革混合A |
2.2030 |
2.2030 |
2.2070 |
2.2070 |
-0.0040 |
-0.18% |
| 2024-09-18 |
001623 |
興業(yè)國企改革混合A |
2.2070 |
2.2070 |
2.2030 |
2.2030 |
0.0040 |
0.18% |
| 2024-09-13 |
001623 |
興業(yè)國企改革混合A |
2.2030 |
2.2030 |
2.2000 |
2.2000 |
0.0030 |
0.14% |
| 2024-09-12 |
001623 |
興業(yè)國企改革混合A |
2.2000 |
2.2000 |
2.2000 |
2.2000 |
0.0000 |
0.00% |
| 2024-09-11 |
001623 |
興業(yè)國企改革混合A |
2.2000 |
2.2000 |
2.2080 |
2.2080 |
-0.0080 |
-0.36% |
| 2024-09-10 |
001623 |
興業(yè)國企改革混合A |
2.2080 |
2.2080 |
2.2060 |
2.2060 |
0.0020 |
0.09% |
| 2024-09-09 |
001623 |
興業(yè)國企改革混合A |
2.2060 |
2.2060 |
2.2170 |
2.2170 |
-0.0110 |
-0.50% |
| 2024-09-06 |
001623 |
興業(yè)國企改革混合A |
2.2170 |
2.2170 |
2.2200 |
2.2200 |
-0.0030 |
-0.14% |
| 2024-09-05 |
001623 |
興業(yè)國企改革混合A |
2.2200 |
2.2200 |
2.2230 |
2.2230 |
-0.0030 |
-0.13% |
| 2024-09-04 |
001623 |
興業(yè)國企改革混合A |
2.2230 |
2.2230 |
2.2260 |
2.2260 |
-0.0030 |
-0.13% |
| 2024-09-03 |
001623 |
興業(yè)國企改革混合A |
2.2260 |
2.2260 |
2.2290 |
2.2290 |
-0.0030 |
-0.13% |
| 2024-09-02 |
001623 |
興業(yè)國企改革混合A |
2.2290 |
2.2290 |
2.2330 |
2.2330 |
-0.0040 |
-0.18% |
| 2024-08-30 |
001623 |
興業(yè)國企改革混合A |
2.2330 |
2.2330 |
2.2340 |
2.2340 |
-0.0010 |
-0.04% |
| 2024-08-29 |
001623 |
興業(yè)國企改革混合A |
2.2340 |
2.2340 |
2.2410 |
2.2410 |
-0.0070 |
-0.31% |
| 2024-08-28 |
001623 |
興業(yè)國企改革混合A |
2.2410 |
2.2410 |
2.2420 |
2.2420 |
-0.0010 |
-0.04% |
| 2024-08-27 |
001623 |
興業(yè)國企改革混合A |
2.2420 |
2.2420 |
2.2430 |
2.2430 |
-0.0010 |
-0.04% |
| 2024-08-26 |
001623 |
興業(yè)國企改革混合A |
2.2430 |
2.2430 |
2.2420 |
2.2420 |
0.0010 |
0.04% |
| 2024-08-23 |
001623 |
興業(yè)國企改革混合A |
2.2420 |
2.2420 |
2.2390 |
2.2390 |
0.0030 |
0.13% |
| 2024-08-22 |
001623 |
興業(yè)國企改革混合A |
2.2390 |
2.2390 |
2.2370 |
2.2370 |
0.0020 |
0.09% |
| 2024-08-21 |
001623 |
興業(yè)國企改革混合A |
2.2370 |
2.2370 |
2.2390 |
2.2390 |
-0.0020 |
-0.09% |
| 2024-08-20 |
001623 |
興業(yè)國企改革混合A |
2.2390 |
2.2390 |
2.2410 |
2.2410 |
-0.0020 |
-0.09% |
| 2024-08-19 |
001623 |
興業(yè)國企改革混合A |
2.2410 |
2.2410 |
2.2400 |
2.2400 |
0.0010 |
0.04% |
| 2024-08-16 |
001623 |
興業(yè)國企改革混合A |
2.2400 |
2.2400 |
2.2390 |
2.2390 |
0.0010 |
0.04% |
| 2024-08-15 |
001623 |
興業(yè)國企改革混合A |
2.2390 |
2.2390 |
2.2300 |
2.2300 |
0.0090 |
0.40% |
| 2024-08-14 |
001623 |
興業(yè)國企改革混合A |
2.2300 |
2.2300 |
2.2340 |
2.2340 |
-0.0040 |
-0.18% |
| 2024-08-13 |
001623 |
興業(yè)國企改革混合A |
2.2340 |
2.2340 |
2.2380 |
2.2380 |
-0.0040 |
-0.18% |
| 2024-08-12 |
001623 |
興業(yè)國企改革混合A |
2.2380 |
2.2380 |
2.2390 |
2.2390 |
-0.0010 |
-0.04% |
| 2024-08-09 |
001623 |
興業(yè)國企改革混合A |
2.2390 |
2.2390 |
2.2400 |
2.2400 |
-0.0010 |
-0.04% |
| 2024-08-08 |
001623 |
興業(yè)國企改革混合A |
2.2400 |
2.2400 |
2.2360 |
2.2360 |
0.0040 |
0.18% |
| 2024-08-07 |
001623 |
興業(yè)國企改革混合A |
2.2360 |
2.2360 |
2.2360 |
2.2360 |
0.0000 |
0.00% |
| 2024-08-06 |
001623 |
興業(yè)國企改革混合A |
2.2360 |
2.2360 |
2.2440 |
2.2440 |
-0.0080 |
-0.36% |
| 2024-08-05 |
001623 |
興業(yè)國企改革混合A |
2.2440 |
2.2440 |
2.2470 |
2.2470 |
-0.0030 |
-0.13% |
| 2024-08-02 |
001623 |
興業(yè)國企改革混合A |
2.2470 |
2.2470 |
2.2540 |
2.2540 |
-0.0070 |
-0.31% |
| 2024-07-31 |
001623 |
興業(yè)國企改革混合A |
2.2570 |
2.2570 |
2.2460 |
2.2460 |
0.0110 |
0.49% |
| 2024-07-30 |
001623 |
興業(yè)國企改革混合A |
2.2460 |
2.2460 |
2.2510 |
2.2510 |
-0.0050 |
-0.22% |
| 2024-07-29 |
001623 |
興業(yè)國企改革混合A |
2.2510 |
2.2510 |
2.2470 |
2.2470 |
0.0040 |
0.18% |
| 2024-07-26 |
001623 |
興業(yè)國企改革混合A |
2.2470 |
2.2470 |
2.2460 |
2.2460 |
0.0010 |
0.04% |
| 2024-07-25 |
001623 |
興業(yè)國企改革混合A |
2.2460 |
2.2460 |
2.2510 |
2.2510 |
-0.0050 |
-0.22% |
| 2024-07-24 |
001623 |
興業(yè)國企改革混合A |
2.2510 |
2.2510 |
2.2500 |
2.2500 |
0.0010 |
0.04% |
| 2024-07-23 |
001623 |
興業(yè)國企改革混合A |
2.2500 |
2.2500 |
2.2600 |
2.2600 |
-0.0100 |
-0.44% |
| 2024-07-22 |
001623 |
興業(yè)國企改革混合A |
2.2600 |
2.2600 |
2.2740 |
2.2740 |
-0.0140 |
-0.62% |
| 2024-07-19 |
001623 |
興業(yè)國企改革混合A |
2.2740 |
2.2740 |
2.2760 |
2.2760 |
-0.0020 |
-0.09% |
| 2024-07-18 |
001623 |
興業(yè)國企改革混合A |
2.2760 |
2.2760 |
2.2640 |
2.2640 |
0.0120 |
0.53% |
| 2024-07-17 |
001623 |
興業(yè)國企改革混合A |
2.2640 |
2.2640 |
2.2690 |
2.2690 |
-0.0050 |
-0.22% |
| 2024-07-16 |
001623 |
興業(yè)國企改革混合A |
2.2690 |
2.2690 |
2.2700 |
2.2700 |
-0.0010 |
-0.04% |
| 2024-07-15 |
001623 |
興業(yè)國企改革混合A |
2.2700 |
2.2700 |
2.2630 |
2.2630 |
0.0070 |
0.31% |
| 2024-07-12 |
001623 |
興業(yè)國企改革混合A |
2.2630 |
2.2630 |
2.2560 |
2.2560 |
0.0070 |
0.31% |
| 2024-07-11 |
001623 |
興業(yè)國企改革混合A |
2.2560 |
2.2560 |
2.2550 |
2.2550 |
0.0010 |
0.04% |
| 2024-07-10 |
001623 |
興業(yè)國企改革混合A |
2.2550 |
2.2550 |
2.2680 |
2.2680 |
-0.0130 |
-0.57% |
| 2024-07-09 |
001623 |
興業(yè)國企改革混合A |
2.2680 |
2.2680 |
2.2600 |
2.2600 |
0.0080 |
0.35% |
| 2024-07-08 |
001623 |
興業(yè)國企改革混合A |
2.2600 |
2.2600 |
2.2570 |
2.2570 |
0.0030 |
0.13% |
| 2024-07-05 |
001623 |
興業(yè)國企改革混合A |
2.2570 |
2.2570 |
2.2700 |
2.2700 |
-0.0130 |
-0.57% |
| 2024-07-04 |
001623 |
興業(yè)國企改革混合A |
2.2700 |
2.2700 |
2.2690 |
2.2690 |
0.0010 |
0.04% |
| 2024-07-03 |
001623 |
興業(yè)國企改革混合A |
2.2690 |
2.2690 |
2.2760 |
2.2760 |
-0.0070 |
-0.31% |
| 2024-07-02 |
001623 |
興業(yè)國企改革混合A |
2.2760 |
2.2760 |
2.2680 |
2.2680 |
0.0080 |
0.35% |
| 2024-07-01 |
001623 |
興業(yè)國企改革混合A |
2.2680 |
2.2680 |
2.2580 |
2.2580 |
0.0100 |
0.44% |
| 2024-06-28 |
001623 |
興業(yè)國企改革混合A |
2.2580 |
2.2580 |
2.2480 |
2.2480 |
0.0100 |
0.44% |
| 2024-06-27 |
001623 |
興業(yè)國企改革混合A |
2.2480 |
2.2480 |
2.2480 |
2.2480 |
0.0000 |
0.00% |
| 2024-06-26 |
001623 |
興業(yè)國企改革混合A |
2.2480 |
2.2480 |
2.2530 |
2.2530 |
-0.0050 |
-0.22% |
| 2024-06-25 |
001623 |
興業(yè)國企改革混合A |
2.2530 |
2.2530 |
2.2510 |
2.2510 |
0.0020 |
0.09% |
| 2024-06-24 |
001623 |
興業(yè)國企改革混合A |
2.2510 |
2.2510 |
2.2470 |
2.2470 |
0.0040 |
0.18% |
| 2024-06-21 |
001623 |
興業(yè)國企改革混合A |
2.2470 |
2.2470 |
2.2510 |
2.2510 |
-0.0040 |
-0.18% |
| 2024-06-20 |
001623 |
興業(yè)國企改革混合A |
2.2510 |
2.2510 |
2.2460 |
2.2460 |
0.0050 |
0.22% |
| 2024-06-19 |
001623 |
興業(yè)國企改革混合A |
2.2460 |
2.2460 |
2.2420 |
2.2420 |
0.0040 |
0.18% |
| 2024-06-18 |
001623 |
興業(yè)國企改革混合A |
2.2420 |
2.2420 |
2.2390 |
2.2390 |
0.0030 |
0.13% |
| 2024-06-17 |
001623 |
興業(yè)國企改革混合A |
2.2390 |
2.2390 |
2.2490 |
2.2490 |
-0.0100 |
-0.44% |
| 2024-06-14 |
001623 |
興業(yè)國企改革混合A |
2.2490 |
2.2490 |
2.2500 |
2.2500 |
-0.0010 |
-0.04% |
| 2024-06-13 |
001623 |
興業(yè)國企改革混合A |
2.2500 |
2.2500 |
2.2580 |
2.2580 |
-0.0080 |
-0.35% |
| 2024-06-12 |
001623 |
興業(yè)國企改革混合A |
2.2580 |
2.2580 |
2.2460 |
2.2460 |
0.0120 |
0.53% |
| 2024-06-11 |
001623 |
興業(yè)國企改革混合A |
2.2460 |
2.2460 |
2.2670 |
2.2670 |
-0.0210 |
-0.93% |
| 2024-06-07 |
001623 |
興業(yè)國企改革混合A |
2.2670 |
2.2670 |
2.2650 |
2.2650 |
0.0020 |
0.09% |
| 2024-06-06 |
001623 |
興業(yè)國企改革混合A |
2.2650 |
2.2650 |
2.2530 |
2.2530 |
0.0120 |
0.53% |
| 2024-06-05 |
001623 |
興業(yè)國企改革混合A |
2.2530 |
2.2530 |
2.2620 |
2.2620 |
-0.0090 |
-0.40% |
| 2024-06-04 |
001623 |
興業(yè)國企改革混合A |
2.2620 |
2.2620 |
2.2610 |
2.2610 |
0.0010 |
0.04% |
| 2024-06-03 |
001623 |
興業(yè)國企改革混合A |
2.2610 |
2.2610 |
2.2550 |
2.2550 |
0.0060 |
0.27% |
| 2024-05-31 |
001623 |
興業(yè)國企改革混合A |
2.2550 |
2.2550 |
2.2600 |
2.2600 |
-0.0050 |
-0.22% |
| 2024-05-30 |
001623 |
興業(yè)國企改革混合A |
2.2600 |
2.2600 |
2.2730 |
2.2730 |
-0.0130 |
-0.57% |
| 2024-05-29 |
001623 |
興業(yè)國企改革混合A |
2.2730 |
2.2730 |
2.2680 |
2.2680 |
0.0050 |
0.22% |
| 2024-05-28 |
001623 |
興業(yè)國企改革混合A |
2.2680 |
2.2680 |
2.2670 |
2.2670 |
0.0010 |
0.04% |
| 2024-05-27 |
001623 |
興業(yè)國企改革混合A |
2.2670 |
2.2670 |
2.2520 |
2.2520 |
0.0150 |
0.67% |
| 2024-05-24 |
001623 |
興業(yè)國企改革混合A |
2.2520 |
2.2520 |
2.2580 |
2.2580 |
-0.0060 |
-0.27% |
| 2024-05-23 |
001623 |
興業(yè)國企改革混合A |
2.2580 |
2.2580 |
2.2660 |
2.2660 |
-0.0080 |
-0.35% |
