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
1.0799
-0.0021 -0.19%
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：1.0799
- 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
近半年,兴业弘远回报混合发起式A(019587)基金累计收益率-4.30%
| 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% |
