興業(yè)國企改革混合C基金凈值查詢(015946)
今天最新凈值
2.3700
0.0140 0.5900%
2025-05-22
盤中實時估值(僅供參考)
2.3726
0.0026 0.1115%
- 累計凈值：2.3700
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.1823億
- 最近資產(chǎn)：2.75億
- 基金公司：
- 基金經(jīng)理：劉方旭
今年以來,興業(yè)國企改革混合C(015946)基金累計收益率0.34%
| 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 |
015946 |
興業(yè)國企改革混合C |
2.3730 |
2.3730 |
2.3700 |
2.3700 |
0.0030 |
0.13% |
| 2025-05-21 |
015946 |
興業(yè)國企改革混合C |
2.3700 |
2.3700 |
2.3560 |
2.3560 |
0.0140 |
0.59% |
| 2025-05-20 |
015946 |
興業(yè)國企改革混合C |
2.3560 |
2.3560 |
2.3460 |
2.3460 |
0.0100 |
0.43% |
| 2025-05-19 |
015946 |
興業(yè)國企改革混合C |
2.3460 |
2.3460 |
2.3530 |
2.3530 |
-0.0070 |
-0.30% |
| 2025-05-16 |
015946 |
興業(yè)國企改革混合C |
2.3530 |
2.3530 |
2.3600 |
2.3600 |
-0.0070 |
-0.30% |
| 2025-05-15 |
015946 |
興業(yè)國企改革混合C |
2.3600 |
2.3600 |
2.3690 |
2.3690 |
-0.0090 |
-0.38% |
| 2025-05-14 |
015946 |
興業(yè)國企改革混合C |
2.3690 |
2.3690 |
2.3510 |
2.3510 |
0.0180 |
0.77% |
| 2025-05-13 |
015946 |
興業(yè)國企改革混合C |
2.3510 |
2.3510 |
2.3460 |
2.3460 |
0.0050 |
0.21% |
| 2025-05-12 |
015946 |
興業(yè)國企改革混合C |
2.3460 |
2.3460 |
2.3430 |
2.3430 |
0.0030 |
0.13% |
| 2025-05-09 |
015946 |
興業(yè)國企改革混合C |
2.3430 |
2.3430 |
2.3370 |
2.3370 |
0.0060 |
0.26% |
|
|
| 2025-05-08 |
015946 |
興業(yè)國企改革混合C |
2.3370 |
2.3370 |
2.3340 |
2.3340 |
0.0030 |
0.13% |
| 2025-05-07 |
015946 |
興業(yè)國企改革混合C |
2.3340 |
2.3340 |
2.3210 |
2.3210 |
0.0130 |
0.56% |
| 2025-05-06 |
015946 |
興業(yè)國企改革混合C |
2.3210 |
2.3210 |
2.3140 |
2.3140 |
0.0070 |
0.30% |
| 2025-04-30 |
015946 |
興業(yè)國企改革混合C |
2.3140 |
2.3140 |
2.3280 |
2.3280 |
-0.0140 |
-0.60% |
| 2025-04-29 |
015946 |
興業(yè)國企改革混合C |
2.3280 |
2.3280 |
2.3330 |
2.3330 |
-0.0050 |
-0.21% |
| 2025-04-28 |
015946 |
興業(yè)國企改革混合C |
2.3330 |
2.3330 |
2.3300 |
2.3300 |
0.0030 |
0.13% |
| 2025-04-25 |
015946 |
興業(yè)國企改革混合C |
2.3300 |
2.3300 |
2.3350 |
2.3350 |
-0.0050 |
-0.21% |
| 2025-04-24 |
015946 |
興業(yè)國企改革混合C |
2.3350 |
2.3350 |
2.3300 |
2.3300 |
0.0050 |
0.21% |
| 2025-04-23 |
015946 |
興業(yè)國企改革混合C |
2.3300 |
2.3300 |
2.3470 |
2.3470 |
-0.0170 |
-0.72% |
| 2025-04-22 |
015946 |
興業(yè)國企改革混合C |
2.3470 |
2.3470 |
2.3440 |
2.3440 |
0.0030 |
0.13% |
| 2025-04-21 |
015946 |
興業(yè)國企改革混合C |
2.3440 |
2.3440 |
2.3380 |
2.3380 |
0.0060 |
0.26% |
| 2025-04-18 |
015946 |
興業(yè)國企改革混合C |
2.3380 |
2.3380 |
2.3360 |
2.3360 |
0.0020 |
0.09% |
| 2025-04-17 |
015946 |
興業(yè)國企改革混合C |
2.3360 |
2.3360 |
2.3410 |
2.3410 |
-0.0050 |
-0.21% |
| 2025-04-16 |
015946 |
興業(yè)國企改革混合C |
2.3410 |
2.3410 |
2.3270 |
2.3270 |
0.0140 |
0.60% |
| 2025-04-15 |
015946 |
興業(yè)國企改革混合C |
2.3270 |
2.3270 |
2.3170 |
2.3170 |
0.0100 |
0.43% |
|
|
| 2025-04-14 |
015946 |
興業(yè)國企改革混合C |
2.3170 |
2.3170 |
2.3090 |
2.3090 |
0.0080 |
0.35% |
| 2025-04-11 |
015946 |
興業(yè)國企改革混合C |
2.3090 |
2.3090 |
2.3030 |
2.3030 |
0.0060 |
0.26% |
| 2025-04-10 |
015946 |
興業(yè)國企改革混合C |
2.3030 |
2.3030 |
2.2870 |
2.2870 |
0.0160 |
0.70% |
| 2025-04-09 |
015946 |
興業(yè)國企改革混合C |
2.2870 |
2.2870 |
2.2790 |
2.2790 |
0.0080 |
0.35% |
| 2025-04-08 |
015946 |
興業(yè)國企改革混合C |
2.2790 |
2.2790 |
2.2660 |
2.2660 |
0.0130 |
0.57% |
| 2025-04-07 |
015946 |
興業(yè)國企改革混合C |
2.2660 |
2.2660 |
2.3350 |
2.3350 |
-0.0690 |
-2.96% |
| 2025-04-03 |
015946 |
興業(yè)國企改革混合C |
2.3350 |
2.3350 |
2.3390 |
2.3390 |
-0.0040 |
-0.17% |
| 2025-04-02 |
015946 |
興業(yè)國企改革混合C |
2.3390 |
2.3390 |
2.3470 |
2.3470 |
-0.0080 |
-0.34% |
| 2025-04-01 |
015946 |
興業(yè)國企改革混合C |
2.3470 |
2.3470 |
2.3450 |
2.3450 |
0.0020 |
0.09% |
| 2025-03-31 |
015946 |
興業(yè)國企改革混合C |
2.3450 |
2.3450 |
2.3510 |
2.3510 |
-0.0060 |
-0.26% |
| 2025-03-28 |
015946 |
興業(yè)國企改革混合C |
2.3510 |
2.3510 |
2.3490 |
2.3490 |
0.0020 |
0.09% |
| 2025-03-27 |
015946 |
興業(yè)國企改革混合C |
2.3490 |
2.3490 |
2.3510 |
2.3510 |
-0.0020 |
-0.09% |
| 2025-03-26 |
015946 |
興業(yè)國企改革混合C |
2.3510 |
2.3510 |
2.3660 |
2.3660 |
-0.0150 |
-0.63% |
| 2025-03-25 |
015946 |
興業(yè)國企改革混合C |
2.3660 |
2.3660 |
2.3530 |
2.3530 |
0.0130 |
0.55% |
| 2025-03-24 |
015946 |
興業(yè)國企改革混合C |
2.3530 |
2.3530 |
2.3330 |
2.3330 |
0.0200 |
0.86% |
| 2025-03-21 |
015946 |
興業(yè)國企改革混合C |
2.3330 |
2.3330 |
2.3500 |
2.3500 |
-0.0170 |
-0.72% |
| 2025-03-20 |
015946 |
興業(yè)國企改革混合C |
2.3500 |
2.3500 |
2.3580 |
2.3580 |
-0.0080 |
-0.34% |
| 2025-03-19 |
015946 |
興業(yè)國企改革混合C |
2.3580 |
2.3580 |
2.3450 |
2.3450 |
0.0130 |
0.55% |
| 2025-03-18 |
015946 |
興業(yè)國企改革混合C |
2.3450 |
2.3450 |
2.3330 |
2.3330 |
0.0120 |
0.51% |
| 2025-03-17 |
015946 |
興業(yè)國企改革混合C |
2.3330 |
2.3330 |
2.3380 |
2.3380 |
-0.0050 |
-0.21% |
| 2025-03-14 |
015946 |
興業(yè)國企改革混合C |
2.3380 |
2.3380 |
2.3060 |
2.3060 |
0.0320 |
1.39% |
| 2025-03-13 |
015946 |
興業(yè)國企改革混合C |
2.3060 |
2.3060 |
2.3010 |
2.3010 |
0.0050 |
0.22% |
| 2025-03-12 |
015946 |
興業(yè)國企改革混合C |
2.3010 |
2.3010 |
2.3050 |
2.3050 |
-0.0040 |
-0.17% |
| 2025-03-11 |
015946 |
興業(yè)國企改革混合C |
2.3050 |
2.3050 |
2.3000 |
2.3000 |
0.0050 |
0.22% |
| 2025-03-10 |
015946 |
興業(yè)國企改革混合C |
2.3000 |
2.3000 |
2.3070 |
2.3070 |
-0.0070 |
-0.30% |
| 2025-03-07 |
015946 |
興業(yè)國企改革混合C |
2.3070 |
2.3070 |
2.3010 |
2.3010 |
0.0060 |
0.26% |
| 2025-03-06 |
015946 |
興業(yè)國企改革混合C |
2.3010 |
2.3010 |
2.2950 |
2.2950 |
0.0060 |
0.26% |
| 2025-03-05 |
015946 |
興業(yè)國企改革混合C |
2.2950 |
2.2950 |
2.2750 |
2.2750 |
0.0200 |
0.88% |
| 2025-03-04 |
015946 |
興業(yè)國企改革混合C |
2.2750 |
2.2750 |
2.2750 |
2.2750 |
0.0000 |
0.00% |
| 2025-03-03 |
015946 |
興業(yè)國企改革混合C |
2.2750 |
2.2750 |
2.2760 |
2.2760 |
-0.0010 |
-0.04% |
| 2025-02-28 |
015946 |
興業(yè)國企改革混合C |
2.2760 |
2.2760 |
2.2930 |
2.2930 |
-0.0170 |
-0.74% |
| 2025-02-27 |
015946 |
興業(yè)國企改革混合C |
2.2930 |
2.2930 |
2.2750 |
2.2750 |
0.0180 |
0.79% |
| 2025-02-26 |
015946 |
興業(yè)國企改革混合C |
2.2750 |
2.2750 |
2.2670 |
2.2670 |
0.0080 |
0.35% |
| 2025-02-25 |
015946 |
興業(yè)國企改革混合C |
2.2670 |
2.2670 |
2.2840 |
2.2840 |
-0.0170 |
-0.74% |
| 2025-02-24 |
015946 |
興業(yè)國企改革混合C |
2.2840 |
2.2840 |
2.2890 |
2.2890 |
-0.0050 |
-0.22% |
| 2025-02-21 |
015946 |
興業(yè)國企改革混合C |
2.2890 |
2.2890 |
2.2880 |
2.2880 |
0.0010 |
0.04% |
| 2025-02-20 |
015946 |
興業(yè)國企改革混合C |
2.2880 |
2.2880 |
2.2940 |
2.2940 |
-0.0060 |
-0.26% |
| 2025-02-19 |
015946 |
興業(yè)國企改革混合C |
2.2940 |
2.2940 |
2.2970 |
2.2970 |
-0.0030 |
-0.13% |
| 2025-02-18 |
015946 |
興業(yè)國企改革混合C |
2.2970 |
2.2970 |
2.2970 |
2.2970 |
0.0000 |
0.00% |
| 2025-02-17 |
015946 |
興業(yè)國企改革混合C |
2.2970 |
2.2970 |
2.2980 |
2.2980 |
-0.0010 |
-0.04% |
| 2025-02-14 |
015946 |
興業(yè)國企改革混合C |
2.2980 |
2.2980 |
2.2860 |
2.2860 |
0.0120 |
0.52% |
| 2025-02-13 |
015946 |
興業(yè)國企改革混合C |
2.2860 |
2.2860 |
2.2840 |
2.2840 |
0.0020 |
0.09% |
| 2025-02-12 |
015946 |
興業(yè)國企改革混合C |
2.2840 |
2.2840 |
2.2790 |
2.2790 |
0.0050 |
0.22% |
| 2025-02-11 |
015946 |
興業(yè)國企改革混合C |
2.2790 |
2.2790 |
2.2780 |
2.2780 |
0.0010 |
0.04% |
| 2025-02-10 |
015946 |
興業(yè)國企改革混合C |
2.2780 |
2.2780 |
2.2770 |
2.2770 |
0.0010 |
0.04% |
| 2025-02-07 |
015946 |
興業(yè)國企改革混合C |
2.2770 |
2.2770 |
2.2740 |
2.2740 |
0.0030 |
0.13% |
| 2025-02-06 |
015946 |
興業(yè)國企改革混合C |
2.2740 |
2.2740 |
2.2670 |
2.2670 |
0.0070 |
0.31% |
| 2025-02-05 |
015946 |
興業(yè)國企改革混合C |
2.2670 |
2.2670 |
2.2840 |
2.2840 |
-0.0170 |
-0.74% |
| 2025-01-27 |
015946 |
興業(yè)國企改革混合C |
2.2840 |
2.2840 |
2.2730 |
2.2730 |
0.0110 |
0.48% |
| 2025-01-22 |
015946 |
興業(yè)國企改革混合C |
2.2690 |
2.2690 |
2.2760 |
2.2760 |
-0.0070 |
-0.31% |
| 2025-01-14 |
015946 |
興業(yè)國企改革混合C |
2.2870 |
2.2870 |
2.2700 |
2.2700 |
0.0170 |
0.75% |
| 2025-01-13 |
015946 |
興業(yè)國企改革混合C |
2.2700 |
2.2700 |
2.2790 |
2.2790 |
-0.0090 |
-0.39% |
| 2025-01-10 |
015946 |
興業(yè)國企改革混合C |
2.2790 |
2.2790 |
2.2940 |
2.2940 |
-0.0150 |
-0.65% |
| 2025-01-09 |
015946 |
興業(yè)國企改革混合C |
2.2940 |
2.2940 |
2.3080 |
2.3080 |
-0.0140 |
-0.61% |
| 2025-01-08 |
015946 |
興業(yè)國企改革混合C |
2.3080 |
2.3080 |
2.2940 |
2.2940 |
0.0140 |
0.61% |
| 2025-01-07 |
015946 |
興業(yè)國企改革混合C |
2.2940 |
2.2940 |
2.2950 |
2.2950 |
-0.0010 |
-0.04% |
| 2025-01-06 |
015946 |
興業(yè)國企改革混合C |
2.2950 |
2.2950 |
2.3030 |
2.3030 |
-0.0080 |
-0.35% |
| 2025-01-03 |
015946 |
興業(yè)國企改革混合C |
2.3030 |
2.3030 |
2.3110 |
2.3110 |
-0.0080 |
-0.35% |
| 2025-01-02 |
015946 |
興業(yè)國企改革混合C |
2.3110 |
2.3110 |
2.3450 |
2.3450 |
-0.0340 |
-1.45% |
