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
近一年,兴业弘远回报混合发起式A(019587)基金累计收益率-20.70%
| 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% |
| 2026-06-15 |
019587 |
兴业弘远回报混合发起式A |
1.1919 |
1.1919 |
1.1502 |
1.1502 |
0.0417 |
3.63% |
| 2026-06-12 |
019587 |
兴业弘远回报混合发起式A |
1.1502 |
1.1502 |
1.1485 |
1.1485 |
0.0017 |
0.15% |
| 2026-06-11 |
019587 |
兴业弘远回报混合发起式A |
1.1485 |
1.1485 |
1.1342 |
1.1342 |
0.0143 |
1.26% |
| 2026-06-10 |
019587 |
兴业弘远回报混合发起式A |
1.1342 |
1.1342 |
1.1468 |
1.1468 |
-0.0126 |
-1.10% |
| 2026-06-09 |
019587 |
兴业弘远回报混合发起式A |
1.1468 |
1.1468 |
1.1199 |
1.1199 |
0.0269 |
2.40% |
| 2026-06-08 |
019587 |
兴业弘远回报混合发起式A |
1.1199 |
1.1199 |
1.1486 |
1.1486 |
-0.0287 |
-2.50% |
| 2026-06-05 |
019587 |
兴业弘远回报混合发起式A |
1.1486 |
1.1486 |
1.1821 |
1.1821 |
-0.0335 |
-2.83% |
| 2026-06-04 |
019587 |
兴业弘远回报混合发起式A |
1.1821 |
1.1821 |
1.1859 |
1.1859 |
-0.0038 |
-0.32% |
| 2026-06-03 |
019587 |
兴业弘远回报混合发起式A |
1.1859 |
1.1859 |
1.1672 |
1.1672 |
0.0187 |
1.60% |
| 2026-06-02 |
019587 |
兴业弘远回报混合发起式A |
1.1672 |
1.1672 |
1.1449 |
1.1449 |
0.0223 |
1.95% |
| 2026-06-01 |
019587 |
兴业弘远回报混合发起式A |
1.1449 |
1.1449 |
1.1727 |
1.1727 |
-0.0278 |
-2.37% |
| 2026-05-29 |
019587 |
兴业弘远回报混合发起式A |
1.1727 |
1.1727 |
1.1971 |
1.1971 |
-0.0244 |
-2.04% |
| 2026-05-28 |
019587 |
兴业弘远回报混合发起式A |
1.1971 |
1.1971 |
1.1830 |
1.1830 |
0.0141 |
1.19% |
| 2026-05-27 |
019587 |
兴业弘远回报混合发起式A |
1.1830 |
1.1830 |
1.2036 |
1.2036 |
-0.0206 |
-1.71% |
| 2026-05-26 |
019587 |
兴业弘远回报混合发起式A |
1.2036 |
1.2036 |
1.2126 |
1.2126 |
-0.0090 |
-0.74% |
| 2026-05-25 |
019587 |
兴业弘远回报混合发起式A |
1.2126 |
1.2126 |
1.1893 |
1.1893 |
0.0233 |
1.96% |
| 2026-05-22 |
019587 |
兴业弘远回报混合发起式A |
1.1893 |
1.1893 |
1.1616 |
1.1616 |
0.0277 |
2.38% |
| 2026-05-21 |
019587 |
兴业弘远回报混合发起式A |
1.1616 |
1.1616 |
1.2012 |
1.2012 |
-0.0396 |
-3.30% |
| 2026-05-20 |
019587 |
兴业弘远回报混合发起式A |
1.2012 |
1.2012 |
1.1865 |
1.1865 |
0.0147 |
1.24% |
| 2026-05-19 |
019587 |
兴业弘远回报混合发起式A |
1.1865 |
1.1865 |
1.1801 |
1.1801 |
0.0064 |
0.54% |
| 2026-05-18 |
019587 |
兴业弘远回报混合发起式A |
1.1801 |
1.1801 |
1.1771 |
1.1771 |
0.0030 |
0.25% |
| 2026-05-15 |
019587 |
兴业弘远回报混合发起式A |
1.1771 |
1.1771 |
1.2007 |
1.2007 |
-0.0236 |
-1.97% |
| 2026-05-14 |
019587 |
兴业弘远回报混合发起式A |
1.2007 |
1.2007 |
1.2277 |
1.2277 |
-0.0270 |
-2.20% |
| 2026-05-13 |
019587 |
兴业弘远回报混合发起式A |
1.2277 |
1.2277 |
1.2208 |
1.2208 |
0.0069 |
0.57% |
| 2026-05-12 |
019587 |
兴业弘远回报混合发起式A |
1.2208 |
1.2208 |
1.2271 |
1.2271 |
-0.0063 |
-0.51% |
| 2026-05-11 |
019587 |
兴业弘远回报混合发起式A |
1.2271 |
1.2271 |
1.2053 |
1.2053 |
0.0218 |
1.81% |
| 2026-05-08 |
019587 |
兴业弘远回报混合发起式A |
1.2053 |
1.2053 |
1.2218 |
1.2218 |
-0.0165 |
-1.35% |
| 2026-04-30 |
019587 |
兴业弘远回报混合发起式A |
1.1764 |
1.1764 |
1.1557 |
1.1557 |
0.0207 |
1.79% |
| 2026-04-29 |
019587 |
兴业弘远回报混合发起式A |
1.1557 |
1.1557 |
1.1548 |
1.1548 |
0.0009 |
0.08% |
| 2026-04-28 |
019587 |
兴业弘远回报混合发起式A |
1.1548 |
1.1548 |
1.1848 |
1.1848 |
-0.0300 |
-2.60% |
| 2026-04-27 |
019587 |
兴业弘远回报混合发起式A |
1.1848 |
1.1848 |
1.1812 |
1.1812 |
0.0036 |
0.30% |
| 2026-04-24 |
019587 |
兴业弘远回报混合发起式A |
1.1812 |
1.1812 |
1.1659 |
1.1659 |
0.0153 |
1.31% |
| 2026-04-23 |
019587 |
兴业弘远回报混合发起式A |
1.1659 |
1.1659 |
1.1814 |
1.1814 |
-0.0155 |
-1.31% |
| 2026-04-22 |
019587 |
兴业弘远回报混合发起式A |
1.1814 |
1.1814 |
1.1688 |
1.1688 |
0.0126 |
1.08% |
| 2026-04-21 |
019587 |
兴业弘远回报混合发起式A |
1.1688 |
1.1688 |
1.1793 |
1.1793 |
-0.0105 |
-0.89% |
| 2026-04-20 |
019587 |
兴业弘远回报混合发起式A |
1.1793 |
1.1793 |
1.1638 |
1.1638 |
0.0155 |
1.33% |
| 2026-04-17 |
019587 |
兴业弘远回报混合发起式A |
1.1638 |
1.1638 |
1.1585 |
1.1585 |
0.0053 |
0.46% |
| 2026-04-16 |
019587 |
兴业弘远回报混合发起式A |
1.1585 |
1.1585 |
1.1274 |
1.1274 |
0.0311 |
2.76% |
| 2026-04-15 |
019587 |
兴业弘远回报混合发起式A |
1.1274 |
1.1274 |
1.1350 |
1.1350 |
-0.0076 |
-0.67% |
| 2026-04-14 |
019587 |
兴业弘远回报混合发起式A |
1.1350 |
1.1350 |
1.1072 |
1.1072 |
0.0278 |
2.51% |
| 2026-04-13 |
019587 |
兴业弘远回报混合发起式A |
1.1072 |
1.1072 |
1.0989 |
1.0989 |
0.0083 |
0.76% |
| 2026-04-10 |
019587 |
兴业弘远回报混合发起式A |
1.0989 |
1.0989 |
1.0932 |
1.0932 |
0.0057 |
0.52% |
| 2026-04-09 |
019587 |
兴业弘远回报混合发起式A |
1.0932 |
1.0932 |
1.1167 |
1.1167 |
-0.0235 |
-2.15% |
| 2026-04-08 |
019587 |
兴业弘远回报混合发起式A |
1.1167 |
1.1167 |
1.0287 |
1.0287 |
0.0880 |
8.55% |
| 2026-04-07 |
019587 |
兴业弘远回报混合发起式A |
1.0287 |
1.0287 |
1.0252 |
1.0252 |
0.0035 |
0.34% |
| 2026-04-03 |
019587 |
兴业弘远回报混合发起式A |
1.0252 |
1.0252 |
1.0344 |
1.0344 |
-0.0092 |
-0.89% |
| 2026-04-02 |
019587 |
兴业弘远回报混合发起式A |
1.0344 |
1.0344 |
1.0713 |
1.0713 |
-0.0369 |
-3.57% |
| 2026-04-01 |
019587 |
兴业弘远回报混合发起式A |
1.0713 |
1.0713 |
1.0388 |
1.0388 |
0.0325 |
3.13% |
| 2026-03-31 |
019587 |
兴业弘远回报混合发起式A |
1.0388 |
1.0388 |
1.0598 |
1.0598 |
-0.0210 |
-1.98% |
| 2026-03-30 |
019587 |
兴业弘远回报混合发起式A |
1.0598 |
1.0598 |
1.0599 |
1.0599 |
-0.0001 |
-0.01% |
| 2026-03-27 |
019587 |
兴业弘远回报混合发起式A |
1.0599 |
1.0599 |
1.0527 |
1.0527 |
0.0072 |
0.68% |
| 2026-03-26 |
019587 |
兴业弘远回报混合发起式A |
1.0527 |
1.0527 |
1.0701 |
1.0701 |
-0.0174 |
-1.63% |
| 2026-03-25 |
019587 |
兴业弘远回报混合发起式A |
1.0701 |
1.0701 |
1.0553 |
1.0553 |
0.0148 |
1.40% |
| 2026-03-24 |
019587 |
兴业弘远回报混合发起式A |
1.0553 |
1.0553 |
1.0384 |
1.0384 |
0.0169 |
1.63% |
| 2026-03-23 |
019587 |
兴业弘远回报混合发起式A |
1.0384 |
1.0384 |
1.0833 |
1.0833 |
-0.0449 |
-4.14% |
| 2026-03-20 |
019587 |
兴业弘远回报混合发起式A |
1.0833 |
1.0833 |
1.1140 |
1.1140 |
-0.0307 |
-2.83% |
| 2026-03-19 |
019587 |
兴业弘远回报混合发起式A |
1.1140 |
1.1140 |
1.1293 |
1.1293 |
-0.0153 |
-1.35% |
| 2026-03-18 |
019587 |
兴业弘远回报混合发起式A |
1.1293 |
1.1293 |
1.1041 |
1.1041 |
0.0252 |
2.28% |
| 2026-03-17 |
019587 |
兴业弘远回报混合发起式A |
1.1041 |
1.1041 |
1.1255 |
1.1255 |
-0.0214 |
-1.90% |
| 2026-03-16 |
019587 |
兴业弘远回报混合发起式A |
1.1255 |
1.1255 |
1.1284 |
1.1284 |
-0.0029 |
-0.26% |
| 2026-03-13 |
019587 |
兴业弘远回报混合发起式A |
1.1284 |
1.1284 |
1.1635 |
1.1635 |
-0.0351 |
-3.11% |
| 2026-03-12 |
019587 |
兴业弘远回报混合发起式A |
1.1635 |
1.1635 |
1.1700 |
1.1700 |
-0.0065 |
-0.56% |
| 2026-03-11 |
019587 |
兴业弘远回报混合发起式A |
1.1700 |
1.1700 |
1.1853 |
1.1853 |
-0.0153 |
-1.29% |
| 2026-03-10 |
019587 |
兴业弘远回报混合发起式A |
1.1853 |
1.1853 |
1.1794 |
1.1794 |
0.0059 |
0.50% |
| 2026-03-09 |
019587 |
兴业弘远回报混合发起式A |
1.1794 |
1.1794 |
1.1572 |
1.1572 |
0.0222 |
1.92% |
| 2026-03-06 |
019587 |
兴业弘远回报混合发起式A |
1.1572 |
1.1572 |
1.1436 |
1.1436 |
0.0136 |
1.19% |
| 2026-03-05 |
019587 |
兴业弘远回报混合发起式A |
1.1436 |
1.1436 |
1.1328 |
1.1328 |
0.0108 |
0.95% |
| 2026-03-04 |
019587 |
兴业弘远回报混合发起式A |
1.1328 |
1.1328 |
1.1428 |
1.1428 |
-0.0100 |
-0.88% |
| 2026-03-03 |
019587 |
兴业弘远回报混合发起式A |
1.1428 |
1.1428 |
1.1913 |
1.1913 |
-0.0485 |
-4.07% |
| 2026-03-02 |
019587 |
兴业弘远回报混合发起式A |
1.1913 |
1.1913 |
1.2244 |
1.2244 |
-0.0331 |
-2.78% |
| 2026-02-27 |
019587 |
兴业弘远回报混合发起式A |
1.2244 |
1.2244 |
1.2048 |
1.2048 |
0.0196 |
1.63% |
| 2026-02-26 |
019587 |
兴业弘远回报混合发起式A |
1.2048 |
1.2048 |
1.2144 |
1.2144 |
-0.0096 |
-0.79% |
| 2026-02-25 |
019587 |
兴业弘远回报混合发起式A |
1.2144 |
1.2144 |
1.2153 |
1.2153 |
-0.0009 |
-0.07% |
| 2026-02-24 |
019587 |
兴业弘远回报混合发起式A |
1.2153 |
1.2153 |
1.2476 |
1.2476 |
-0.0323 |
-2.66% |
| 2026-02-13 |
019587 |
兴业弘远回报混合发起式A |
1.2476 |
1.2476 |
1.2683 |
1.2683 |
-0.0207 |
-1.63% |
| 2026-02-12 |
019587 |
兴业弘远回报混合发起式A |
1.2683 |
1.2683 |
1.2718 |
1.2718 |
-0.0035 |
-0.28% |
| 2026-02-11 |
019587 |
兴业弘远回报混合发起式A |
1.2718 |
1.2718 |
1.2723 |
1.2723 |
-0.0005 |
-0.04% |
| 2026-02-10 |
019587 |
兴业弘远回报混合发起式A |
1.2723 |
1.2723 |
1.2493 |
1.2493 |
0.0230 |
1.84% |
| 2026-02-09 |
019587 |
兴业弘远回报混合发起式A |
1.2493 |
1.2493 |
1.2271 |
1.2271 |
0.0222 |
1.81% |
| 2026-02-06 |
019587 |
兴业弘远回报混合发起式A |
1.2271 |
1.2271 |
1.2283 |
1.2283 |
-0.0012 |
-0.10% |
| 2026-02-05 |
019587 |
兴业弘远回报混合发起式A |
1.2283 |
1.2283 |
1.2264 |
1.2264 |
0.0019 |
0.15% |
| 2026-02-04 |
019587 |
兴业弘远回报混合发起式A |
1.2264 |
1.2264 |
1.2510 |
1.2510 |
-0.0246 |
-1.97% |
| 2026-02-03 |
019587 |
兴业弘远回报混合发起式A |
1.2510 |
1.2510 |
1.2474 |
1.2474 |
0.0036 |
0.29% |
| 2026-02-02 |
019587 |
兴业弘远回报混合发起式A |
1.2474 |
1.2474 |
1.2679 |
1.2679 |
-0.0205 |
-1.62% |
| 2026-01-30 |
019587 |
兴业弘远回报混合发起式A |
1.2679 |
1.2679 |
1.2845 |
1.2845 |
-0.0166 |
-1.29% |
| 2026-01-29 |
019587 |
兴业弘远回报混合发起式A |
1.2845 |
1.2845 |
1.2822 |
1.2822 |
0.0023 |
0.18% |
| 2026-01-28 |
019587 |
兴业弘远回报混合发起式A |
1.2822 |
1.2822 |
1.2748 |
1.2748 |
0.0074 |
0.58% |
| 2026-01-27 |
019587 |
兴业弘远回报混合发起式A |
1.2748 |
1.2748 |
1.2741 |
1.2741 |
0.0007 |
0.05% |
| 2026-01-26 |
019587 |
兴业弘远回报混合发起式A |
1.2741 |
1.2741 |
1.2952 |
1.2952 |
-0.0211 |
-1.63% |
| 2026-01-23 |
019587 |
兴业弘远回报混合发起式A |
1.2952 |
1.2952 |
1.2900 |
1.2900 |
0.0052 |
0.40% |
| 2026-01-22 |
019587 |
兴业弘远回报混合发起式A |
1.2900 |
1.2900 |
1.2865 |
1.2865 |
0.0035 |
0.27% |
| 2026-01-21 |
019587 |
兴业弘远回报混合发起式A |
1.2865 |
1.2865 |
1.2892 |
1.2892 |
-0.0027 |
-0.21% |
| 2026-01-20 |
019587 |
兴业弘远回报混合发起式A |
1.2892 |
1.2892 |
1.2859 |
1.2859 |
0.0033 |
0.26% |
| 2026-01-19 |
019587 |
兴业弘远回报混合发起式A |
1.2859 |
1.2859 |
1.2879 |
1.2879 |
-0.0020 |
-0.16% |
| 2026-01-16 |
019587 |
兴业弘远回报混合发起式A |
1.2879 |
1.2879 |
1.3071 |
1.3071 |
-0.0192 |
-1.49% |
| 2026-01-15 |
019587 |
兴业弘远回报混合发起式A |
1.3071 |
1.3071 |
1.3095 |
1.3095 |
-0.0024 |
-0.18% |
| 2026-01-14 |
019587 |
兴业弘远回报混合发起式A |
1.3095 |
1.3095 |
1.3048 |
1.3048 |
0.0047 |
0.36% |
| 2026-01-13 |
019587 |
兴业弘远回报混合发起式A |
1.3048 |
1.3048 |
1.3018 |
1.3018 |
0.0030 |
0.23% |
| 2026-01-12 |
019587 |
兴业弘远回报混合发起式A |
1.3018 |
1.3018 |
1.2771 |
1.2771 |
0.0247 |
1.93% |
| 2026-01-09 |
019587 |
兴业弘远回报混合发起式A |
1.2771 |
1.2771 |
1.2614 |
1.2614 |
0.0157 |
1.24% |
| 2026-01-08 |
019587 |
兴业弘远回报混合发起式A |
1.2614 |
1.2614 |
1.2589 |
1.2589 |
0.0025 |
0.20% |
| 2026-01-07 |
019587 |
兴业弘远回报混合发起式A |
1.2589 |
1.2589 |
1.2646 |
1.2646 |
-0.0057 |
-0.45% |
| 2026-01-06 |
019587 |
兴业弘远回报混合发起式A |
1.2646 |
1.2646 |
1.2522 |
1.2522 |
0.0124 |
0.99% |
| 2026-01-05 |
019587 |
兴业弘远回报混合发起式A |
1.2522 |
1.2522 |
1.2151 |
1.2151 |
0.0371 |
3.05% |
| 2025-12-31 |
019587 |
兴业弘远回报混合发起式A |
1.2151 |
1.2151 |
1.2180 |
1.2180 |
-0.0029 |
-0.24% |
| 2025-12-30 |
019587 |
兴业弘远回报混合发起式A |
1.2180 |
1.2180 |
1.2223 |
1.2223 |
-0.0043 |
-0.35% |
| 2025-12-29 |
019587 |
兴业弘远回报混合发起式A |
1.2223 |
1.2223 |
1.2288 |
1.2288 |
-0.0065 |
-0.53% |
| 2025-12-26 |
019587 |
兴业弘远回报混合发起式A |
1.2288 |
1.2288 |
1.2295 |
1.2295 |
-0.0007 |
-0.06% |
| 2025-12-25 |
019587 |
兴业弘远回报混合发起式A |
1.2295 |
1.2295 |
1.2300 |
1.2300 |
-0.0005 |
-0.04% |
| 2025-12-24 |
019587 |
兴业弘远回报混合发起式A |
1.2300 |
1.2300 |
1.2374 |
1.2374 |
-0.0074 |
-0.60% |
| 2025-12-23 |
019587 |
兴业弘远回报混合发起式A |
1.2374 |
1.2374 |
1.2311 |
1.2311 |
0.0063 |
0.51% |
| 2025-12-22 |
019587 |
兴业弘远回报混合发起式A |
1.2311 |
1.2311 |
1.2259 |
1.2259 |
0.0052 |
0.42% |
| 2025-12-19 |
019587 |
兴业弘远回报混合发起式A |
1.2259 |
1.2259 |
1.2134 |
1.2134 |
0.0125 |
1.03% |
| 2025-12-18 |
019587 |
兴业弘远回报混合发起式A |
1.2134 |
1.2134 |
1.2158 |
1.2158 |
-0.0024 |
-0.20% |
| 2025-12-17 |
019587 |
兴业弘远回报混合发起式A |
1.2158 |
1.2158 |
1.1992 |
1.1992 |
0.0166 |
1.38% |
| 2025-12-16 |
019587 |
兴业弘远回报混合发起式A |
1.1992 |
1.1992 |
1.2085 |
1.2085 |
-0.0093 |
-0.77% |
| 2025-12-15 |
019587 |
兴业弘远回报混合发起式A |
1.2085 |
1.2085 |
1.2176 |
1.2176 |
-0.0091 |
-0.75% |
| 2025-12-12 |
019587 |
兴业弘远回报混合发起式A |
1.2176 |
1.2176 |
1.2059 |
1.2059 |
0.0117 |
0.97% |
| 2025-12-11 |
019587 |
兴业弘远回报混合发起式A |
1.2059 |
1.2059 |
1.2124 |
1.2124 |
-0.0065 |
-0.54% |
| 2025-12-10 |
019587 |
兴业弘远回报混合发起式A |
1.2124 |
1.2124 |
1.2071 |
1.2071 |
0.0053 |
0.44% |
| 2025-12-09 |
019587 |
兴业弘远回报混合发起式A |
1.2071 |
1.2071 |
1.2161 |
1.2161 |
-0.0090 |
-0.74% |
| 2025-12-08 |
019587 |
兴业弘远回报混合发起式A |
1.2161 |
1.2161 |
1.2264 |
1.2264 |
-0.0103 |
-0.84% |
| 2025-12-05 |
019587 |
兴业弘远回报混合发起式A |
1.2264 |
1.2264 |
1.2213 |
1.2213 |
0.0051 |
0.42% |
| 2025-12-04 |
019587 |
兴业弘远回报混合发起式A |
1.2213 |
1.2213 |
1.2188 |
1.2188 |
0.0025 |
0.21% |
| 2025-12-03 |
019587 |
兴业弘远回报混合发起式A |
1.2188 |
1.2188 |
1.2325 |
1.2325 |
-0.0137 |
-1.11% |
| 2025-12-02 |
019587 |
兴业弘远回报混合发起式A |
1.2325 |
1.2325 |
1.2348 |
1.2348 |
-0.0023 |
-0.19% |
| 2025-12-01 |
019587 |
兴业弘远回报混合发起式A |
1.2348 |
1.2348 |
1.2335 |
1.2335 |
0.0013 |
0.11% |
| 2025-11-28 |
019587 |
兴业弘远回报混合发起式A |
1.2335 |
1.2335 |
1.2307 |
1.2307 |
0.0028 |
0.23% |
| 2025-11-27 |
019587 |
兴业弘远回报混合发起式A |
1.2307 |
1.2307 |
1.2286 |
1.2286 |
0.0021 |
0.17% |
| 2025-11-26 |
019587 |
兴业弘远回报混合发起式A |
1.2286 |
1.2286 |
1.2308 |
1.2308 |
-0.0022 |
-0.18% |
| 2025-11-25 |
019587 |
兴业弘远回报混合发起式A |
1.2308 |
1.2308 |
1.2125 |
1.2125 |
0.0183 |
1.51% |
| 2025-11-24 |
019587 |
兴业弘远回报混合发起式A |
1.2125 |
1.2125 |
1.1936 |
1.1936 |
0.0189 |
1.58% |
| 2025-11-21 |
019587 |
兴业弘远回报混合发起式A |
1.1936 |
1.1936 |
1.2048 |
1.2048 |
-0.0112 |
-0.93% |
| 2025-11-20 |
019587 |
兴业弘远回报混合发起式A |
1.2048 |
1.2048 |
1.2096 |
1.2096 |
-0.0048 |
-0.40% |
| 2025-11-19 |
019587 |
兴业弘远回报混合发起式A |
1.2096 |
1.2096 |
1.2170 |
1.2170 |
-0.0074 |
-0.61% |
| 2025-11-18 |
019587 |
兴业弘远回报混合发起式A |
1.2170 |
1.2170 |
1.2228 |
1.2228 |
-0.0058 |
-0.47% |
| 2025-11-17 |
019587 |
兴业弘远回报混合发起式A |
1.2228 |
1.2228 |
1.2326 |
1.2326 |
-0.0098 |
-0.80% |
| 2025-11-14 |
019587 |
兴业弘远回报混合发起式A |
1.2326 |
1.2326 |
1.2504 |
1.2504 |
-0.0178 |
-1.42% |
| 2025-11-13 |
019587 |
兴业弘远回报混合发起式A |
1.2504 |
1.2504 |
1.2458 |
1.2458 |
0.0046 |
0.37% |
| 2025-11-12 |
019587 |
兴业弘远回报混合发起式A |
1.2458 |
1.2458 |
1.2506 |
1.2506 |
-0.0048 |
-0.38% |
| 2025-11-11 |
019587 |
兴业弘远回报混合发起式A |
1.2506 |
1.2506 |
1.2525 |
1.2525 |
-0.0019 |
-0.15% |
| 2025-11-10 |
019587 |
兴业弘远回报混合发起式A |
1.2525 |
1.2525 |
1.2380 |
1.2380 |
0.0145 |
1.17% |
| 2025-11-07 |
019587 |
兴业弘远回报混合发起式A |
1.2380 |
1.2380 |
1.2548 |
1.2548 |
-0.0168 |
-1.34% |
| 2025-11-06 |
019587 |
兴业弘远回报混合发起式A |
1.2548 |
1.2548 |
1.2498 |
1.2498 |
0.0050 |
0.40% |
| 2025-11-05 |
019587 |
兴业弘远回报混合发起式A |
1.2498 |
1.2498 |
1.2536 |
1.2536 |
-0.0038 |
-0.30% |
| 2025-11-04 |
019587 |
兴业弘远回报混合发起式A |
1.2536 |
1.2536 |
1.2808 |
1.2808 |
-0.0272 |
-2.12% |
| 2025-11-03 |
019587 |
兴业弘远回报混合发起式A |
1.2808 |
1.2808 |
1.2706 |
1.2706 |
0.0102 |
0.80% |
| 2025-10-31 |
019587 |
兴业弘远回报混合发起式A |
1.2706 |
1.2706 |
1.2864 |
1.2864 |
-0.0158 |
-1.23% |
| 2025-10-30 |
019587 |
兴业弘远回报混合发起式A |
1.2864 |
1.2864 |
1.3054 |
1.3054 |
-0.0190 |
-1.46% |
| 2025-10-29 |
019587 |
兴业弘远回报混合发起式A |
1.3054 |
1.3054 |
1.2975 |
1.2975 |
0.0079 |
0.61% |
| 2025-10-28 |
019587 |
兴业弘远回报混合发起式A |
1.2975 |
1.2975 |
1.3098 |
1.3098 |
-0.0123 |
-0.94% |
| 2025-10-27 |
019587 |
兴业弘远回报混合发起式A |
1.3098 |
1.3098 |
1.3032 |
1.3032 |
0.0066 |
0.51% |
| 2025-10-24 |
019587 |
兴业弘远回报混合发起式A |
1.3032 |
1.3032 |
1.2885 |
1.2885 |
0.0147 |
1.14% |
| 2025-10-23 |
019587 |
兴业弘远回报混合发起式A |
1.2885 |
1.2885 |
1.3006 |
1.3006 |
-0.0121 |
-0.93% |
| 2025-10-22 |
019587 |
兴业弘远回报混合发起式A |
1.3006 |
1.3006 |
1.3141 |
1.3141 |
-0.0135 |
-1.03% |
| 2025-10-21 |
019587 |
兴业弘远回报混合发起式A |
1.3141 |
1.3141 |
1.3105 |
1.3105 |
0.0036 |
0.27% |
| 2025-10-20 |
019587 |
兴业弘远回报混合发起式A |
1.3105 |
1.3105 |
1.2987 |
1.2987 |
0.0118 |
0.91% |
| 2025-10-17 |
019587 |
兴业弘远回报混合发起式A |
1.2987 |
1.2987 |
1.3316 |
1.3316 |
-0.0329 |
-2.47% |
| 2025-10-16 |
019587 |
兴业弘远回报混合发起式A |
1.3316 |
1.3316 |
1.3299 |
1.3299 |
0.0017 |
0.13% |
| 2025-10-15 |
019587 |
兴业弘远回报混合发起式A |
1.3299 |
1.3299 |
1.2888 |
1.2888 |
0.0411 |
3.19% |
| 2025-10-14 |
019587 |
兴业弘远回报混合发起式A |
1.2888 |
1.2888 |
1.3261 |
1.3261 |
-0.0373 |
-2.81% |
| 2025-10-13 |
019587 |
兴业弘远回报混合发起式A |
1.3261 |
1.3261 |
1.3342 |
1.3342 |
-0.0081 |
-0.61% |
| 2025-10-10 |
019587 |
兴业弘远回报混合发起式A |
1.3342 |
1.3342 |
1.3630 |
1.3630 |
-0.0288 |
-2.11% |
| 2025-10-09 |
019587 |
兴业弘远回报混合发起式A |
1.3630 |
1.3630 |
1.3722 |
1.3722 |
-0.0092 |
-0.67% |
| 2025-09-30 |
019587 |
兴业弘远回报混合发起式A |
1.3722 |
1.3722 |
1.3626 |
1.3626 |
0.0096 |
0.70% |
| 2025-09-29 |
019587 |
兴业弘远回报混合发起式A |
1.3626 |
1.3626 |
1.3502 |
1.3502 |
0.0124 |
0.92% |
| 2025-09-26 |
019587 |
兴业弘远回报混合发起式A |
1.3502 |
1.3502 |
1.3814 |
1.3814 |
-0.0312 |
-2.26% |
| 2025-09-25 |
019587 |
兴业弘远回报混合发起式A |
1.3814 |
1.3814 |
1.3833 |
1.3833 |
-0.0019 |
-0.14% |
| 2025-09-24 |
019587 |
兴业弘远回报混合发起式A |
1.3833 |
1.3833 |
1.3832 |
1.3832 |
0.0001 |
0.01% |
| 2025-09-23 |
019587 |
兴业弘远回报混合发起式A |
1.3832 |
1.3832 |
1.3861 |
1.3861 |
-0.0029 |
-0.21% |
| 2025-09-22 |
019587 |
兴业弘远回报混合发起式A |
1.3861 |
1.3861 |
1.3881 |
1.3881 |
-0.0020 |
-0.14% |
| 2025-09-19 |
019587 |
兴业弘远回报混合发起式A |
1.3881 |
1.3881 |
1.3708 |
1.3708 |
0.0173 |
1.26% |
| 2025-09-18 |
019587 |
兴业弘远回报混合发起式A |
1.3708 |
1.3708 |
1.3750 |
1.3750 |
-0.0042 |
-0.31% |
| 2025-09-17 |
019587 |
兴业弘远回报混合发起式A |
1.3750 |
1.3750 |
1.3653 |
1.3653 |
0.0097 |
0.71% |
| 2025-09-16 |
019587 |
兴业弘远回报混合发起式A |
1.3653 |
1.3653 |
1.3560 |
1.3560 |
0.0093 |
0.69% |
