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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)成長(zhǎng)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(pán)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
近半年興業(yè)成長(zhǎng)動(dòng)力混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,興業(yè)成長(zhǎng)動(dòng)力混合C(020106)基金累計(jì)收益率6.27%
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 020106 興業(yè)成長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)動(dòng)力混合C 1.3322 1.3322 1.3573 1.3573 -0.0251 -1.85%
2024-12-31 020106 興業(yè)成長(zhǎng)動(dòng)力混合C 1.3573 1.3573 1.3797 1.3797 -0.0224 -1.62%
2024-12-26 020106 興業(yè)成長(zhǎng)動(dòng)力混合C 1.3845 1.3845 1.3765 1.3765 0.0080 0.58%
2024-12-25 020106 興業(yè)成長(zhǎng)動(dòng)力混合C 1.3765 1.3765 1.3782 1.3782 -0.0017 -0.12%
2024-12-24 020106 興業(yè)成長(zhǎng)動(dòng)力混合C 1.3782 1.3782 1.3635 1.3635 0.0147 1.08%
2024-12-23 020106 興業(yè)成長(zhǎng)動(dòng)力混合C 1.3635 1.3635 1.3664 1.3664 -0.0029 -0.21%
2024-12-20 020106 興業(yè)成長(zhǎng)動(dòng)力混合C 1.3664 1.3664 1.3683 1.3683 -0.0019 -0.14%
2024-12-19 020106 興業(yè)成長(zhǎng)動(dòng)力混合C 1.3683 1.3683 1.3646 1.3646 0.0037 0.27%
2024-12-18 020106 興業(yè)成長(zhǎng)動(dòng)力混合C 1.3646 1.3646 1.3615 1.3615 0.0031 0.23%
2024-12-17 020106 興業(yè)成長(zhǎng)動(dòng)力混合C 1.3615 1.3615 1.3597 1.3597 0.0018 0.13%
2024-12-16 020106 興業(yè)成長(zhǎng)動(dòng)力混合C 1.3597 1.3597 1.3612 1.3612 -0.0015 -0.11%
2024-12-13 020106 興業(yè)成長(zhǎng)動(dòng)力混合C 1.3612 1.3612 1.3824 1.3824 -0.0212 -1.53%
2024-12-12 020106 興業(yè)成長(zhǎng)動(dòng)力混合C 1.3824 1.3824 1.3724 1.3724 0.0100 0.73%
2024-12-11 020106 興業(yè)成長(zhǎng)動(dòng)力混合C 1.3724 1.3724 1.3709 1.3709 0.0015 0.11%
2024-12-10 020106 興業(yè)成長(zhǎng)動(dòng)力混合C 1.3709 1.3709 1.3691 1.3691 0.0018 0.13%
2024-12-09 020106 興業(yè)成長(zhǎng)動(dòng)力混合C 1.3691 1.3691 1.3714 1.3714 -0.0023 -0.17%
2024-12-06 020106 興業(yè)成長(zhǎng)動(dòng)力混合C 1.3714 1.3714 1.3664 1.3664 0.0050 0.37%
2024-12-05 020106 興業(yè)成長(zhǎng)動(dòng)力混合C 1.3664 1.3664 1.3680 1.3680 -0.0016 -0.12%
2024-12-04 020106 興業(yè)成長(zhǎng)動(dòng)力混合C 1.3680 1.3680 1.3691 1.3691 -0.0011 -0.08%
2024-12-03 020106 興業(yè)成長(zhǎng)動(dòng)力混合C 1.3691 1.3691 1.3675 1.3675 0.0016 0.12%
2024-12-02 020106 興業(yè)成長(zhǎng)動(dòng)力混合C 1.3675 1.3675 1.3651 1.3651 0.0024 0.18%
2024-11-29 020106 興業(yè)成長(zhǎng)動(dòng)力混合C 1.3651 1.3651 1.3592 1.3592 0.0059 0.43%
2024-11-28 020106 興業(yè)成長(zhǎng)動(dòng)力混合C 1.3592 1.3592 1.3624 1.3624 -0.0032 -0.23%
2024-11-27 020106 興業(yè)成長(zhǎng)動(dòng)力混合C 1.3624 1.3624 1.3557 1.3557 0.0067 0.49%
2024-11-26 020106 興業(yè)成長(zhǎng)動(dòng)力混合C 1.3557 1.3557 1.3556 1.3556 0.0001 0.01%
2024-11-25 020106 興業(yè)成長(zhǎng)動(dòng)力混合C 1.3556 1.3556 1.3580 1.3580 -0.0024 -0.18%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%