兴业弘远回报混合发起式A基金净值查询(019587)
今天最新净值
1.0820
-0.0056 -0.51%
2026-09-15
盘中实时估值(仅供参考)
1.1108
0.0067 0.6067%
2026-03-24 15:39:58
- 累计净值：1.0820
- 成立日期：2024-09-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.13亿元
- 基金公司：兴业基金
- 基金经理：蒋丽丝
近一季,兴业弘远回报混合发起式A(019587)基金累计收益率-5.93%
| 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 |
| 2026-09-15 |
019587 |
兴业弘远回报混合发起式A |
1.0799 |
1.0799 |
1.0820 |
1.0820 |
-0.0021 |
-0.19% |
| 2026-09-14 |
019587 |
兴业弘远回报混合发起式A |
1.0820 |
1.0820 |
1.0876 |
1.0876 |
-0.0056 |
-0.51% |
| 2026-09-11 |
019587 |
兴业弘远回报混合发起式A |
1.0876 |
1.0876 |
1.0898 |
1.0898 |
-0.0022 |
-0.20% |
| 2026-09-10 |
019587 |
兴业弘远回报混合发起式A |
1.0898 |
1.0898 |
1.0948 |
1.0948 |
-0.0050 |
-0.46% |
| 2026-09-09 |
019587 |
兴业弘远回报混合发起式A |
1.0948 |
1.0948 |
1.0956 |
1.0956 |
-0.0008 |
-0.07% |
| 2026-09-08 |
019587 |
兴业弘远回报混合发起式A |
1.0956 |
1.0956 |
1.1039 |
1.1039 |
-0.0083 |
-0.75% |
| 2026-09-07 |
019587 |
兴业弘远回报混合发起式A |
1.1039 |
1.1039 |
1.0829 |
1.0829 |
0.0210 |
1.94% |
| 2026-09-04 |
019587 |
兴业弘远回报混合发起式A |
1.0829 |
1.0829 |
1.0827 |
1.0827 |
0.0002 |
0.02% |
| 2026-09-03 |
019587 |
兴业弘远回报混合发起式A |
1.0827 |
1.0827 |
1.0826 |
1.0826 |
0.0001 |
0.01% |
| 2026-09-02 |
019587 |
兴业弘远回报混合发起式A |
1.0826 |
1.0826 |
1.0908 |
1.0908 |
-0.0082 |
-0.75% |
|
|
| 2026-09-01 |
019587 |
兴业弘远回报混合发起式A |
1.0908 |
1.0908 |
1.1014 |
1.1014 |
-0.0106 |
-0.96% |
| 2026-08-31 |
019587 |
兴业弘远回报混合发起式A |
1.1014 |
1.1014 |
1.0969 |
1.0969 |
0.0045 |
0.41% |
| 2026-08-28 |
019587 |
兴业弘远回报混合发起式A |
1.0969 |
1.0969 |
1.1064 |
1.1064 |
-0.0095 |
-0.86% |
| 2026-08-27 |
019587 |
兴业弘远回报混合发起式A |
1.1064 |
1.1064 |
1.0818 |
1.0818 |
0.0246 |
2.27% |
| 2026-08-26 |
019587 |
兴业弘远回报混合发起式A |
1.0818 |
1.0818 |
1.0790 |
1.0790 |
0.0028 |
0.26% |
| 2026-08-25 |
019587 |
兴业弘远回报混合发起式A |
1.0790 |
1.0790 |
1.0740 |
1.0740 |
0.0050 |
0.47% |
| 2026-08-24 |
019587 |
兴业弘远回报混合发起式A |
1.0740 |
1.0740 |
1.1089 |
1.1089 |
-0.0349 |
-3.15% |
| 2026-08-21 |
019587 |
兴业弘远回报混合发起式A |
1.1089 |
1.1089 |
1.0983 |
1.0983 |
0.0106 |
0.97% |
| 2026-08-20 |
019587 |
兴业弘远回报混合发起式A |
1.0983 |
1.0983 |
1.0962 |
1.0962 |
0.0021 |
0.19% |
| 2026-08-19 |
019587 |
兴业弘远回报混合发起式A |
1.0962 |
1.0962 |
1.1457 |
1.1457 |
-0.0495 |
-4.32% |
| 2026-08-18 |
019587 |
兴业弘远回报混合发起式A |
1.1457 |
1.1457 |
1.1499 |
1.1499 |
-0.0042 |
-0.37% |
| 2026-08-17 |
019587 |
兴业弘远回报混合发起式A |
1.1499 |
1.1499 |
1.1179 |
1.1179 |
0.0320 |
2.86% |
| 2026-08-14 |
019587 |
兴业弘远回报混合发起式A |
1.1179 |
1.1179 |
1.1107 |
1.1107 |
0.0072 |
0.65% |
| 2026-08-13 |
019587 |
兴业弘远回报混合发起式A |
1.1107 |
1.1107 |
1.1114 |
1.1114 |
-0.0007 |
-0.06% |
| 2026-08-12 |
019587 |
兴业弘远回报混合发起式A |
1.1114 |
1.1114 |
1.0984 |
1.0984 |
0.0130 |
1.18% |
|
|
| 2026-08-11 |
019587 |
兴业弘远回报混合发起式A |
1.0984 |
1.0984 |
1.0980 |
1.0980 |
0.0004 |
0.04% |
| 2026-08-10 |
019587 |
兴业弘远回报混合发起式A |
1.0980 |
1.0980 |
1.1148 |
1.1148 |
-0.0168 |
-1.53% |
| 2026-08-07 |
019587 |
兴业弘远回报混合发起式A |
1.1148 |
1.1148 |
1.1011 |
1.1011 |
0.0137 |
1.24% |
| 2026-08-06 |
019587 |
兴业弘远回报混合发起式A |
1.1011 |
1.1011 |
1.0955 |
1.0955 |
0.0056 |
0.51% |
| 2026-08-05 |
019587 |
兴业弘远回报混合发起式A |
1.0955 |
1.0955 |
1.0819 |
1.0819 |
0.0136 |
1.26% |
| 2026-08-04 |
019587 |
兴业弘远回报混合发起式A |
1.0819 |
1.0819 |
1.0375 |
1.0375 |
0.0444 |
4.28% |
| 2026-08-03 |
019587 |
兴业弘远回报混合发起式A |
1.0375 |
1.0375 |
1.0483 |
1.0483 |
-0.0108 |
-1.03% |
| 2026-07-31 |
019587 |
兴业弘远回报混合发起式A |
1.0483 |
1.0483 |
1.0279 |
1.0279 |
0.0204 |
1.98% |
| 2026-07-30 |
019587 |
兴业弘远回报混合发起式A |
1.0279 |
1.0279 |
1.0687 |
1.0687 |
-0.0408 |
-3.82% |
| 2026-07-29 |
019587 |
兴业弘远回报混合发起式A |
1.0687 |
1.0687 |
1.0599 |
1.0599 |
0.0088 |
0.83% |
| 2026-07-28 |
019587 |
兴业弘远回报混合发起式A |
1.0599 |
1.0599 |
1.1191 |
1.1191 |
-0.0592 |
-5.29% |
| 2026-07-27 |
019587 |
兴业弘远回报混合发起式A |
1.1191 |
1.1191 |
1.1022 |
1.1022 |
0.0169 |
1.53% |
| 2026-07-24 |
019587 |
兴业弘远回报混合发起式A |
1.1022 |
1.1022 |
1.1179 |
1.1179 |
-0.0157 |
-1.40% |
| 2026-07-23 |
019587 |
兴业弘远回报混合发起式A |
1.1179 |
1.1179 |
1.1282 |
1.1282 |
-0.0103 |
-0.91% |
| 2026-07-22 |
019587 |
兴业弘远回报混合发起式A |
1.1282 |
1.1282 |
1.1569 |
1.1569 |
-0.0287 |
-2.48% |
| 2026-07-21 |
019587 |
兴业弘远回报混合发起式A |
1.1569 |
1.1569 |
1.0833 |
1.0833 |
0.0736 |
6.79% |
| 2026-07-20 |
019587 |
兴业弘远回报混合发起式A |
1.0833 |
1.0833 |
1.0993 |
1.0993 |
-0.0160 |
-1.46% |
| 2026-07-17 |
019587 |
兴业弘远回报混合发起式A |
1.0993 |
1.0993 |
1.1678 |
1.1678 |
-0.0685 |
-5.87% |
| 2026-07-16 |
019587 |
兴业弘远回报混合发起式A |
1.1678 |
1.1678 |
1.2050 |
1.2050 |
-0.0372 |
-3.09% |
| 2026-07-15 |
019587 |
兴业弘远回报混合发起式A |
1.2050 |
1.2050 |
1.2221 |
1.2221 |
-0.0171 |
-1.40% |
| 2026-07-14 |
019587 |
兴业弘远回报混合发起式A |
1.2221 |
1.2221 |
1.1913 |
1.1913 |
0.0308 |
2.59% |
| 2026-07-13 |
019587 |
兴业弘远回报混合发起式A |
1.1913 |
1.1913 |
1.2209 |
1.2209 |
-0.0296 |
-2.42% |
| 2026-07-10 |
019587 |
兴业弘远回报混合发起式A |
1.2209 |
1.2209 |
1.2577 |
1.2577 |
-0.0368 |
-2.93% |
| 2026-07-09 |
019587 |
兴业弘远回报混合发起式A |
1.2577 |
1.2577 |
1.2109 |
1.2109 |
0.0468 |
3.86% |
| 2026-07-08 |
019587 |
兴业弘远回报混合发起式A |
1.2109 |
1.2109 |
1.2145 |
1.2145 |
-0.0036 |
-0.30% |
| 2026-07-07 |
019587 |
兴业弘远回报混合发起式A |
1.2145 |
1.2145 |
1.2183 |
1.2183 |
-0.0038 |
-0.31% |
| 2026-07-06 |
019587 |
兴业弘远回报混合发起式A |
1.2183 |
1.2183 |
1.2248 |
1.2248 |
-0.0065 |
-0.53% |
| 2026-07-03 |
019587 |
兴业弘远回报混合发起式A |
1.2248 |
1.2248 |
1.2194 |
1.2194 |
0.0054 |
0.44% |
| 2026-07-02 |
019587 |
兴业弘远回报混合发起式A |
1.2194 |
1.2194 |
1.2908 |
1.2908 |
-0.0714 |
-5.53% |
| 2026-07-01 |
019587 |
兴业弘远回报混合发起式A |
1.2908 |
1.2908 |
1.3163 |
1.3163 |
-0.0255 |
-1.94% |
| 2026-06-30 |
019587 |
兴业弘远回报混合发起式A |
1.3163 |
1.3163 |
1.2782 |
1.2782 |
0.0381 |
2.98% |
| 2026-06-29 |
019587 |
兴业弘远回报混合发起式A |
1.2782 |
1.2782 |
1.2661 |
1.2661 |
0.0121 |
0.96% |
| 2026-06-26 |
019587 |
兴业弘远回报混合发起式A |
1.2661 |
1.2661 |
1.2983 |
1.2983 |
-0.0322 |
-2.48% |
| 2026-06-25 |
019587 |
兴业弘远回报混合发起式A |
1.2983 |
1.2983 |
1.2595 |
1.2595 |
0.0388 |
3.08% |
| 2026-06-24 |
019587 |
兴业弘远回报混合发起式A |
1.2595 |
1.2595 |
1.2210 |
1.2210 |
0.0385 |
3.15% |
| 2026-06-23 |
019587 |
兴业弘远回报混合发起式A |
1.2210 |
1.2210 |
1.2377 |
1.2377 |
-0.0167 |
-1.35% |
| 2026-06-22 |
019587 |
兴业弘远回报混合发起式A |
1.2377 |
1.2377 |
1.2258 |
1.2258 |
0.0119 |
0.97% |
| 2026-06-18 |
019587 |
兴业弘远回报混合发起式A |
1.2258 |
1.2258 |
1.2100 |
1.2100 |
0.0158 |
1.31% |
| 2026-06-17 |
019587 |
兴业弘远回报混合发起式A |
1.2100 |
1.2100 |
1.1913 |
1.1913 |
0.0187 |
1.57% |
| 2026-06-16 |
019587 |
兴业弘远回报混合发起式A |
1.1913 |
1.1913 |
1.1919 |
1.1919 |
-0.0006 |
-0.05% |
