兴业弘远回报混合发起式C基金净值查询(019588)
今天最新净值
1.0690
-0.0021 -0.20%
2026-09-16
盘中实时估值(仅供参考)
1.1022
0.0066 0.6067%
2026-03-24 15:39:58
- 累计净值：1.0690
- 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：0.01亿元
- 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C(019588)基金累计收益率-8.10%
| 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 |
019588 |
兴业弘远回报混合发起式C |
1.0852 |
1.0852 |
1.0690 |
1.0690 |
0.0162 |
1.52% |
| 2026-09-15 |
019588 |
兴业弘远回报混合发起式C |
1.0690 |
1.0690 |
1.0711 |
1.0711 |
-0.0021 |
-0.20% |
| 2026-09-14 |
019588 |
兴业弘远回报混合发起式C |
1.0711 |
1.0711 |
1.0767 |
1.0767 |
-0.0056 |
-0.52% |
| 2026-09-11 |
019588 |
兴业弘远回报混合发起式C |
1.0767 |
1.0767 |
1.0789 |
1.0789 |
-0.0022 |
-0.20% |
| 2026-09-10 |
019588 |
兴业弘远回报混合发起式C |
1.0789 |
1.0789 |
1.0839 |
1.0839 |
-0.0050 |
-0.46% |
| 2026-09-09 |
019588 |
兴业弘远回报混合发起式C |
1.0839 |
1.0839 |
1.0847 |
1.0847 |
-0.0008 |
-0.07% |
| 2026-09-08 |
019588 |
兴业弘远回报混合发起式C |
1.0847 |
1.0847 |
1.0929 |
1.0929 |
-0.0082 |
-0.75% |
| 2026-09-07 |
019588 |
兴业弘远回报混合发起式C |
1.0929 |
1.0929 |
1.0721 |
1.0721 |
0.0208 |
1.94% |
| 2026-09-04 |
019588 |
兴业弘远回报混合发起式C |
1.0721 |
1.0721 |
1.0719 |
1.0719 |
0.0002 |
0.02% |
| 2026-09-03 |
019588 |
兴业弘远回报混合发起式C |
1.0719 |
1.0719 |
1.0719 |
1.0719 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
019588 |
兴业弘远回报混合发起式C |
1.0719 |
1.0719 |
1.0800 |
1.0800 |
-0.0081 |
-0.75% |
| 2026-09-01 |
019588 |
兴业弘远回报混合发起式C |
1.0800 |
1.0800 |
1.0905 |
1.0905 |
-0.0105 |
-0.96% |
| 2026-08-31 |
019588 |
兴业弘远回报混合发起式C |
1.0905 |
1.0905 |
1.0861 |
1.0861 |
0.0044 |
0.41% |
| 2026-08-28 |
019588 |
兴业弘远回报混合发起式C |
1.0861 |
1.0861 |
1.0955 |
1.0955 |
-0.0094 |
-0.86% |
| 2026-08-27 |
019588 |
兴业弘远回报混合发起式C |
1.0955 |
1.0955 |
1.0712 |
1.0712 |
0.0243 |
2.27% |
| 2026-08-26 |
019588 |
兴业弘远回报混合发起式C |
1.0712 |
1.0712 |
1.0684 |
1.0684 |
0.0028 |
0.26% |
| 2026-08-25 |
019588 |
兴业弘远回报混合发起式C |
1.0684 |
1.0684 |
1.0635 |
1.0635 |
0.0049 |
0.46% |
| 2026-08-24 |
019588 |
兴业弘远回报混合发起式C |
1.0635 |
1.0635 |
1.0981 |
1.0981 |
-0.0346 |
-3.15% |
| 2026-08-21 |
019588 |
兴业弘远回报混合发起式C |
1.0981 |
1.0981 |
1.0876 |
1.0876 |
0.0105 |
0.97% |
| 2026-08-20 |
019588 |
兴业弘远回报混合发起式C |
1.0876 |
1.0876 |
1.0856 |
1.0856 |
0.0020 |
0.18% |
| 2026-08-19 |
019588 |
兴业弘远回报混合发起式C |
1.0856 |
1.0856 |
1.1346 |
1.1346 |
-0.0490 |
-4.32% |
| 2026-08-18 |
019588 |
兴业弘远回报混合发起式C |
1.1346 |
1.1346 |
1.1388 |
1.1388 |
-0.0042 |
-0.37% |
| 2026-08-17 |
019588 |
兴业弘远回报混合发起式C |
1.1388 |
1.1388 |
1.1071 |
1.1071 |
0.0317 |
2.86% |
| 2026-08-14 |
019588 |
兴业弘远回报混合发起式C |
1.1071 |
1.1071 |
1.1000 |
1.1000 |
0.0071 |
0.65% |
| 2026-08-13 |
019588 |
兴业弘远回报混合发起式C |
1.1000 |
1.1000 |
1.1007 |
1.1007 |
-0.0007 |
-0.06% |
|
|
| 2026-08-12 |
019588 |
兴业弘远回报混合发起式C |
1.1007 |
1.1007 |
1.0878 |
1.0878 |
0.0129 |
1.19% |
| 2026-08-11 |
019588 |
兴业弘远回报混合发起式C |
1.0878 |
1.0878 |
1.0875 |
1.0875 |
0.0003 |
0.03% |
| 2026-08-10 |
019588 |
兴业弘远回报混合发起式C |
1.0875 |
1.0875 |
1.1042 |
1.1042 |
-0.0167 |
-1.54% |
| 2026-08-07 |
019588 |
兴业弘远回报混合发起式C |
1.1042 |
1.1042 |
1.0906 |
1.0906 |
0.0136 |
1.25% |
| 2026-08-06 |
019588 |
兴业弘远回报混合发起式C |
1.0906 |
1.0906 |
1.0851 |
1.0851 |
0.0055 |
0.51% |
| 2026-08-05 |
019588 |
兴业弘远回报混合发起式C |
1.0851 |
1.0851 |
1.0717 |
1.0717 |
0.0134 |
1.25% |
| 2026-08-04 |
019588 |
兴业弘远回报混合发起式C |
1.0717 |
1.0717 |
1.0276 |
1.0276 |
0.0441 |
4.29% |
| 2026-08-03 |
019588 |
兴业弘远回报混合发起式C |
1.0276 |
1.0276 |
1.0384 |
1.0384 |
-0.0108 |
-1.04% |
| 2026-07-31 |
019588 |
兴业弘远回报混合发起式C |
1.0384 |
1.0384 |
1.0182 |
1.0182 |
0.0202 |
1.98% |
| 2026-07-30 |
019588 |
兴业弘远回报混合发起式C |
1.0182 |
1.0182 |
1.0587 |
1.0587 |
-0.0405 |
-3.83% |
| 2026-07-29 |
019588 |
兴业弘远回报混合发起式C |
1.0587 |
1.0587 |
1.0499 |
1.0499 |
0.0088 |
0.84% |
| 2026-07-28 |
019588 |
兴业弘远回报混合发起式C |
1.0499 |
1.0499 |
1.1086 |
1.1086 |
-0.0587 |
-5.29% |
| 2026-07-27 |
019588 |
兴业弘远回报混合发起式C |
1.1086 |
1.1086 |
1.0919 |
1.0919 |
0.0167 |
1.53% |
| 2026-07-24 |
019588 |
兴业弘远回报混合发起式C |
1.0919 |
1.0919 |
1.1075 |
1.1075 |
-0.0156 |
-1.41% |
| 2026-07-23 |
019588 |
兴业弘远回报混合发起式C |
1.1075 |
1.1075 |
1.1177 |
1.1177 |
-0.0102 |
-0.91% |
| 2026-07-22 |
019588 |
兴业弘远回报混合发起式C |
1.1177 |
1.1177 |
1.1462 |
1.1462 |
-0.0285 |
-2.49% |
| 2026-07-21 |
019588 |
兴业弘远回报混合发起式C |
1.1462 |
1.1462 |
1.0732 |
1.0732 |
0.0730 |
6.80% |
| 2026-07-20 |
019588 |
兴业弘远回报混合发起式C |
1.0732 |
1.0732 |
1.0892 |
1.0892 |
-0.0160 |
-1.47% |
| 2026-07-17 |
019588 |
兴业弘远回报混合发起式C |
1.0892 |
1.0892 |
1.1570 |
1.1570 |
-0.0678 |
-5.86% |
| 2026-07-16 |
019588 |
兴业弘远回报混合发起式C |
1.1570 |
1.1570 |
1.1939 |
1.1939 |
-0.0369 |
-3.09% |
| 2026-07-15 |
019588 |
兴业弘远回报混合发起式C |
1.1939 |
1.1939 |
1.2109 |
1.2109 |
-0.0170 |
-1.40% |
| 2026-07-14 |
019588 |
兴业弘远回报混合发起式C |
1.2109 |
1.2109 |
1.1803 |
1.1803 |
0.0306 |
2.59% |
| 2026-07-13 |
019588 |
兴业弘远回报混合发起式C |
1.1803 |
1.1803 |
1.2098 |
1.2098 |
-0.0295 |
-2.44% |
| 2026-07-10 |
019588 |
兴业弘远回报混合发起式C |
1.2098 |
1.2098 |
1.2462 |
1.2462 |
-0.0364 |
-2.92% |
| 2026-07-09 |
019588 |
兴业弘远回报混合发起式C |
1.2462 |
1.2462 |
1.1998 |
1.1998 |
0.0464 |
3.87% |
| 2026-07-08 |
019588 |
兴业弘远回报混合发起式C |
1.1998 |
1.1998 |
1.2034 |
1.2034 |
-0.0036 |
-0.30% |
| 2026-07-07 |
019588 |
兴业弘远回报混合发起式C |
1.2034 |
1.2034 |
1.2072 |
1.2072 |
-0.0038 |
-0.31% |
| 2026-07-06 |
019588 |
兴业弘远回报混合发起式C |
1.2072 |
1.2072 |
1.2137 |
1.2137 |
-0.0065 |
-0.54% |
| 2026-07-03 |
019588 |
兴业弘远回报混合发起式C |
1.2137 |
1.2137 |
1.2084 |
1.2084 |
0.0053 |
0.44% |
| 2026-07-02 |
019588 |
兴业弘远回报混合发起式C |
1.2084 |
1.2084 |
1.2792 |
1.2792 |
-0.0708 |
-5.53% |
| 2026-07-01 |
019588 |
兴业弘远回报混合发起式C |
1.2792 |
1.2792 |
1.3044 |
1.3044 |
-0.0252 |
-1.93% |
| 2026-06-30 |
019588 |
兴业弘远回报混合发起式C |
1.3044 |
1.3044 |
1.2666 |
1.2666 |
0.0378 |
2.98% |
| 2026-06-29 |
019588 |
兴业弘远回报混合发起式C |
1.2666 |
1.2666 |
1.2547 |
1.2547 |
0.0119 |
0.95% |
| 2026-06-26 |
019588 |
兴业弘远回报混合发起式C |
1.2547 |
1.2547 |
1.2867 |
1.2867 |
-0.0320 |
-2.49% |
| 2026-06-25 |
019588 |
兴业弘远回报混合发起式C |
1.2867 |
1.2867 |
1.2483 |
1.2483 |
0.0384 |
3.08% |
| 2026-06-24 |
019588 |
兴业弘远回报混合发起式C |
1.2483 |
1.2483 |
1.2101 |
1.2101 |
0.0382 |
3.16% |
| 2026-06-23 |
019588 |
兴业弘远回报混合发起式C |
1.2101 |
1.2101 |
1.2266 |
1.2266 |
-0.0165 |
-1.35% |
| 2026-06-22 |
019588 |
兴业弘远回报混合发起式C |
1.2266 |
1.2266 |
1.2149 |
1.2149 |
0.0117 |
0.96% |
| 2026-06-18 |
019588 |
兴业弘远回报混合发起式C |
1.2149 |
1.2149 |
1.1993 |
1.1993 |
0.0156 |
1.30% |
| 2026-06-17 |
019588 |
兴业弘远回报混合发起式C |
1.1993 |
1.1993 |
1.1808 |
1.1808 |
0.0185 |
1.57% |
