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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 2.3940 0.0030 0.1300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 2.3871 -0.0069 -0.2871%
  • 累計(jì)凈值：2.3940
  • 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
今年以來興業(yè)國企改革混合A|興業(yè)國企改革混合基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,興業(yè)國企改革混合A(001623)基金累計(jì)收益率1.35%
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
2025-05-22 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%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%