興業(yè)成長動(dòng)力混合C基金凈值查詢(020106)
今天最新凈值
1.4537
0.0055 0.3800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4377
-0.0123 -0.8461%
- 累計(jì)凈值：1.4537
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.1615億
- 最近資產(chǎn)：0.69億元
- 基金公司：
- 基金經(jīng)理：高圣
今年以來興業(yè)成長動(dòng)力混合C基金凈值查詢
今年以來,興業(yè)成長動(dòng)力混合C(020106)基金累計(jì)收益率7.10%
| 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 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4500 |
1.4500 |
1.4537 |
1.4537 |
-0.0037 |
-0.25% |
| 2025-05-21 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4537 |
1.4537 |
1.4482 |
1.4482 |
0.0055 |
0.38% |
| 2025-05-20 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4482 |
1.4482 |
1.4427 |
1.4427 |
0.0055 |
0.38% |
| 2025-05-19 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4427 |
1.4427 |
1.4438 |
1.4438 |
-0.0011 |
-0.08% |
| 2025-05-16 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4438 |
1.4438 |
1.4477 |
1.4477 |
-0.0039 |
-0.27% |
| 2025-05-15 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4477 |
1.4477 |
1.4579 |
1.4579 |
-0.0102 |
-0.70% |
| 2025-05-14 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4579 |
1.4579 |
1.4508 |
1.4508 |
0.0071 |
0.49% |
| 2025-05-13 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4508 |
1.4508 |
1.4502 |
1.4502 |
0.0006 |
0.04% |
| 2025-05-12 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4502 |
1.4502 |
1.4427 |
1.4427 |
0.0075 |
0.52% |
| 2025-05-09 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4427 |
1.4427 |
1.4492 |
1.4492 |
-0.0065 |
-0.45% |
|
|
| 2025-05-08 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4492 |
1.4492 |
1.4474 |
1.4474 |
0.0018 |
0.12% |
| 2025-05-07 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4474 |
1.4474 |
1.4457 |
1.4457 |
0.0017 |
0.12% |
| 2025-05-06 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4457 |
1.4457 |
1.4305 |
1.4305 |
0.0152 |
1.06% |
| 2025-04-30 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4305 |
1.4305 |
1.4324 |
1.4324 |
-0.0019 |
-0.13% |
| 2025-04-29 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4324 |
1.4324 |
1.4345 |
1.4345 |
-0.0021 |
-0.15% |
| 2025-04-28 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4345 |
1.4345 |
1.4456 |
1.4456 |
-0.0111 |
-0.77% |
| 2025-04-25 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4456 |
1.4456 |
1.4513 |
1.4513 |
-0.0057 |
-0.39% |
| 2025-04-24 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4513 |
1.4513 |
1.4552 |
1.4552 |
-0.0039 |
-0.27% |
| 2025-04-23 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4552 |
1.4552 |
1.4645 |
1.4645 |
-0.0093 |
-0.64% |
| 2025-04-22 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4645 |
1.4645 |
1.4695 |
1.4695 |
-0.0050 |
-0.34% |
| 2025-04-21 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4695 |
1.4695 |
1.4627 |
1.4627 |
0.0068 |
0.46% |
| 2025-04-18 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4627 |
1.4627 |
1.4730 |
1.4730 |
-0.0103 |
-0.70% |
| 2025-04-17 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4730 |
1.4730 |
1.4600 |
1.4600 |
0.0130 |
0.89% |
| 2025-04-16 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4600 |
1.4600 |
1.4583 |
1.4583 |
0.0017 |
0.12% |
| 2025-04-15 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4583 |
1.4583 |
1.4661 |
1.4661 |
-0.0078 |
-0.53% |
|
|
| 2025-04-14 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4661 |
1.4661 |
1.4639 |
1.4639 |
0.0022 |
0.15% |
| 2025-04-11 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4639 |
1.4639 |
1.4585 |
1.4585 |
0.0054 |
0.37% |
| 2025-04-10 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4585 |
1.4585 |
1.4425 |
1.4425 |
0.0160 |
1.11% |
| 2025-04-09 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4425 |
1.4425 |
1.4096 |
1.4096 |
0.0329 |
2.33% |
| 2025-04-08 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4096 |
1.4096 |
1.3804 |
1.3804 |
0.0292 |
2.12% |
| 2025-04-07 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.3804 |
1.3804 |
1.4588 |
1.4588 |
-0.0784 |
-5.37% |
| 2025-04-03 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4588 |
1.4588 |
1.4600 |
1.4600 |
-0.0012 |
-0.08% |
| 2025-04-02 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4600 |
1.4600 |
1.4600 |
1.4600 |
0.0000 |
0.00% |
| 2025-04-01 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4600 |
1.4600 |
1.4547 |
1.4547 |
0.0053 |
0.36% |
| 2025-03-31 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4547 |
1.4547 |
1.4683 |
1.4683 |
-0.0136 |
-0.93% |
| 2025-03-28 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4683 |
1.4683 |
1.4801 |
1.4801 |
-0.0118 |
-0.80% |
| 2025-03-27 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4801 |
1.4801 |
1.4817 |
1.4817 |
-0.0016 |
-0.11% |
| 2025-03-26 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4817 |
1.4817 |
1.4779 |
1.4779 |
0.0038 |
0.26% |
| 2025-03-25 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4779 |
1.4779 |
1.4728 |
1.4728 |
0.0051 |
0.35% |
| 2025-03-24 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4728 |
1.4728 |
1.4751 |
1.4751 |
-0.0023 |
-0.16% |
| 2025-03-21 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4751 |
1.4751 |
1.4876 |
1.4876 |
-0.0125 |
-0.84% |
| 2025-03-20 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4876 |
1.4876 |
1.4969 |
1.4969 |
-0.0093 |
-0.62% |
| 2025-03-19 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4969 |
1.4969 |
1.5039 |
1.5039 |
-0.0070 |
-0.47% |
| 2025-03-18 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.5039 |
1.5039 |
1.5034 |
1.5034 |
0.0005 |
0.03% |
| 2025-03-17 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.5034 |
1.5034 |
1.5010 |
1.5010 |
0.0024 |
0.16% |
| 2025-03-14 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.5010 |
1.5010 |
1.4786 |
1.4786 |
0.0224 |
1.51% |
| 2025-03-13 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4786 |
1.4786 |
1.4882 |
1.4882 |
-0.0096 |
-0.65% |
| 2025-03-12 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4882 |
1.4882 |
1.4952 |
1.4952 |
-0.0070 |
-0.47% |
| 2025-03-11 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4952 |
1.4952 |
1.4927 |
1.4927 |
0.0025 |
0.17% |
| 2025-03-10 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4927 |
1.4927 |
1.4944 |
1.4944 |
-0.0017 |
-0.11% |
| 2025-03-07 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4944 |
1.4944 |
1.4975 |
1.4975 |
-0.0031 |
-0.21% |
| 2025-03-06 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4975 |
1.4975 |
1.4771 |
1.4771 |
0.0204 |
1.38% |
| 2025-03-05 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4771 |
1.4771 |
1.4743 |
1.4743 |
0.0028 |
0.19% |
| 2025-03-04 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4743 |
1.4743 |
1.4696 |
1.4696 |
0.0047 |
0.32% |
| 2025-03-03 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4696 |
1.4696 |
1.4649 |
1.4649 |
0.0047 |
0.32% |
| 2025-02-28 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4649 |
1.4649 |
1.5047 |
1.5047 |
-0.0398 |
-2.65% |
| 2025-02-27 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.5047 |
1.5047 |
1.5101 |
1.5101 |
-0.0054 |
-0.36% |
| 2025-02-26 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.5101 |
1.5101 |
1.4929 |
1.4929 |
0.0172 |
1.15% |
| 2025-02-25 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4929 |
1.4929 |
1.5036 |
1.5036 |
-0.0107 |
-0.71% |
| 2025-02-24 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.5036 |
1.5036 |
1.5186 |
1.5186 |
-0.0150 |
-0.99% |
| 2025-02-21 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.5186 |
1.5186 |
1.4918 |
1.4918 |
0.0268 |
1.80% |
| 2025-02-20 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4918 |
1.4918 |
1.4740 |
1.4740 |
0.0178 |
1.21% |
| 2025-02-19 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4740 |
1.4740 |
1.4477 |
1.4477 |
0.0263 |
1.82% |
| 2025-02-18 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4477 |
1.4477 |
1.4817 |
1.4817 |
-0.0340 |
-2.29% |
| 2025-02-17 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4817 |
1.4817 |
1.4831 |
1.4831 |
-0.0014 |
-0.09% |
| 2025-02-14 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4831 |
1.4831 |
1.4515 |
1.4515 |
0.0316 |
2.18% |
| 2025-02-13 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4515 |
1.4515 |
1.4565 |
1.4565 |
-0.0050 |
-0.34% |
| 2025-02-12 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4565 |
1.4565 |
1.4333 |
1.4333 |
0.0232 |
1.62% |
| 2025-02-11 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4333 |
1.4333 |
1.4514 |
1.4514 |
-0.0181 |
-1.25% |
| 2025-02-10 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4514 |
1.4514 |
1.4247 |
1.4247 |
0.0267 |
1.87% |
| 2025-02-07 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.4247 |
1.4247 |
1.3955 |
1.3955 |
0.0292 |
2.09% |
| 2025-02-06 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.3955 |
1.3955 |
1.3649 |
1.3649 |
0.0306 |
2.24% |
| 2025-02-05 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.3649 |
1.3649 |
1.3529 |
1.3529 |
0.0120 |
0.89% |
| 2025-01-27 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.3529 |
1.3529 |
1.3648 |
1.3648 |
-0.0119 |
-0.87% |
| 2025-01-22 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.3540 |
1.3540 |
1.3670 |
1.3670 |
-0.0130 |
-0.95% |
| 2025-01-14 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.3446 |
1.3446 |
1.3010 |
1.3010 |
0.0436 |
3.35% |
| 2025-01-13 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.3010 |
1.3010 |
1.3045 |
1.3045 |
-0.0035 |
-0.27% |
| 2025-01-10 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.3045 |
1.3045 |
1.3248 |
1.3248 |
-0.0203 |
-1.53% |
| 2025-01-09 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.3248 |
1.3248 |
1.3237 |
1.3237 |
0.0011 |
0.08% |
| 2025-01-08 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.3237 |
1.3237 |
1.3214 |
1.3214 |
0.0023 |
0.17% |
| 2025-01-07 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.3214 |
1.3214 |
1.3136 |
1.3136 |
0.0078 |
0.59% |
| 2025-01-06 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.3136 |
1.3136 |
1.3200 |
1.3200 |
-0.0064 |
-0.48% |
| 2025-01-03 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.3200 |
1.3200 |
1.3322 |
1.3322 |
-0.0122 |
-0.92% |
| 2025-01-02 |
020106 |
興業(yè)成長動(dòng)力混合C |
1.3322 |
1.3322 |
1.3573 |
1.3573 |
-0.0251 |
-1.85% |
