兴业国企改革混合A(兴业国企改革混合)基金净值查询(001623)
今天最新净值
2.6560
-0.0160 -0.60%
2026-09-16
盘中实时估值(仅供参考)
2.6239
-0.0081 -0.3082%
2026-03-24 15:39:58
- 累计净值：2.6560
- 成立日期：2015-09-17
- 基金类型：混合型-灵活
- 成立份额：3.891亿份
- 最近份额：1.1747亿
- 最近资产：2.75亿
- 基金公司：兴业基金
- 基金经理：刘方旭
近一月兴业国企改革混合A|兴业国企改革混合基金净值查询
近一月,兴业国企改革混合A(001623)基金累计收益率1.53%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
001623 |
兴业国企改革混合A |
2.6420 |
2.6420 |
2.6560 |
2.6560 |
-0.0140 |
-0.53% |
| 2026-09-15 |
001623 |
兴业国企改革混合A |
2.6560 |
2.6560 |
2.6720 |
2.6720 |
-0.0160 |
-0.60% |
| 2026-09-14 |
001623 |
兴业国企改革混合A |
2.6720 |
2.6720 |
2.6640 |
2.6640 |
0.0080 |
0.30% |
| 2026-09-11 |
001623 |
兴业国企改革混合A |
2.6640 |
2.6640 |
2.6770 |
2.6770 |
-0.0130 |
-0.49% |
| 2026-09-10 |
001623 |
兴业国企改革混合A |
2.6770 |
2.6770 |
2.6680 |
2.6680 |
0.0090 |
0.34% |
| 2026-09-09 |
001623 |
兴业国企改革混合A |
2.6680 |
2.6680 |
2.6630 |
2.6630 |
0.0050 |
0.19% |
| 2026-09-08 |
001623 |
兴业国企改革混合A |
2.6630 |
2.6630 |
2.6650 |
2.6650 |
-0.0020 |
-0.08% |
| 2026-09-07 |
001623 |
兴业国企改革混合A |
2.6650 |
2.6650 |
2.6910 |
2.6910 |
-0.0260 |
-0.97% |
| 2026-09-04 |
001623 |
兴业国企改革混合A |
2.6910 |
2.6910 |
2.6810 |
2.6810 |
0.0100 |
0.37% |
| 2026-09-03 |
001623 |
兴业国企改革混合A |
2.6810 |
2.6810 |
2.6750 |
2.6750 |
0.0060 |
0.22% |
|
|
| 2026-09-02 |
001623 |
兴业国企改革混合A |
2.6750 |
2.6750 |
2.6790 |
2.6790 |
-0.0040 |
-0.15% |
| 2026-09-01 |
001623 |
兴业国企改革混合A |
2.6790 |
2.6790 |
2.6660 |
2.6660 |
0.0130 |
0.49% |
| 2026-08-31 |
001623 |
兴业国企改革混合A |
2.6660 |
2.6660 |
2.6490 |
2.6490 |
0.0170 |
0.64% |
| 2026-08-28 |
001623 |
兴业国企改革混合A |
2.6490 |
2.6490 |
2.6490 |
2.6490 |
0.0000 |
0.00% |
| 2026-08-27 |
001623 |
兴业国企改革混合A |
2.6490 |
2.6490 |
2.6500 |
2.6500 |
-0.0010 |
-0.04% |
| 2026-08-26 |
001623 |
兴业国企改革混合A |
2.6500 |
2.6500 |
2.6310 |
2.6310 |
0.0190 |
0.72% |
| 2026-08-25 |
001623 |
兴业国企改革混合A |
2.6310 |
2.6310 |
2.6370 |
2.6370 |
-0.0060 |
-0.23% |
| 2026-08-24 |
001623 |
兴业国企改革混合A |
2.6370 |
2.6370 |
2.6120 |
2.6120 |
0.0250 |
0.96% |
| 2026-08-21 |
001623 |
兴业国企改革混合A |
2.6120 |
2.6120 |
2.6150 |
2.6150 |
-0.0030 |
-0.11% |
| 2026-08-20 |
001623 |
兴业国企改革混合A |
2.6150 |
2.6150 |
2.6160 |
2.6160 |
-0.0010 |
-0.04% |
| 2026-08-19 |
001623 |
兴业国企改革混合A |
2.6160 |
2.6160 |
2.6190 |
2.6190 |
-0.0030 |
-0.11% |
| 2026-08-18 |
001623 |
兴业国企改革混合A |
2.6190 |
2.6190 |
2.6170 |
2.6170 |
0.0020 |
0.08% |
| 2026-08-17 |
001623 |
兴业国企改革混合A |
2.6170 |
2.6170 |
2.6160 |
2.6160 |
0.0010 |
0.04% |
