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兴业多策略混合基金净值查询,000963基金今天净值,历史净值天天查
发布时间:2019-06-05 10:09   文章栏目:展会信息   浏览次数:

        

        

        
        
        
        
        
        
        出席的的最新净值-0.0110 -0.83%2019-05-13
        
        车载实时评价(仅供参考)1.3067-0.0223 -1.6758%2019-05-13 15:29:59
  • 累计净值:
  • 证明正确合理日期:2015-01-23
  • 基金典型:混合型
  • 创办股:亿份
  • 负责人:兴业基金
  • 近期股:亿
        
         将近一节,兴业多策略混合(000963)基金累计退位
净值日基金信号基金清晰度最新单位净值不久以前累计净值上一单位净值前期累计净值日增长值当天增长速率
2019-05-13000963兴业多策略混合1.31801.31801.32901.3290-0.0110-0.8300%
2019-05-10000963兴业多策略混合1.32901.32901.31101.31100.01801.3730%
2019-05-09000963兴业多策略混合1.31101.31101.32201.3220-0.0110-0.8300%
2019-05-08000963兴业多策略混合1.32201.32201.33001.3300-0.0080-0.6000%
2019-05-07000963兴业多策略混合1.33001.33001.32201.32200.00800.6051%
2019-05-06000963兴业多策略混合1.32201.32201.35601.3560-0.0340-2.5100%
2019-04-30000963兴业多策略混合1.35601.35601.35101.35100.00500.3700%
2019-04-29000963兴业多策略混合1.35101.35101.35501.3550-0.0040-0.3000%
2019-04-26000963兴业多策略混合1.35501.35501.37101.37100.00000.0000%
2019-04-25000963兴业多策略混合1.37101.37101.38401.3840-0.0130-0.9400%
2019-04-24000963兴业多策略混合1.38401.38401.38401.38400.00000.0000%
2019-04-23000963兴业多策略混合1.38401.38401.38701.3870-0.0030-0.2200%
2019-04-22000963兴业多策略混合1.38701.38701.39201.3920-0.0050-0.3600%
2019-04-19000963兴业多策略混合1.39201.39201.38201.38200.01000.7200%
2019-04-18000963兴业多策略混合1.38201.38201.38101.38100.00100.0700%
2019-04-17000963兴业多策略混合1.38101.38101.37701.37700.00400.2900%
2019-04-16000963兴业多策略混合1.37701.37701.36901.36900.00800.5800%
2019-04-15000963兴业多策略混合1.36901.36901.37301.3730-0.0040-0.2900%
2019-04-12000963兴业多策略混合1.37301.37301.37501.3750-0.0020-0.1500%
2019-04-11000963兴业多策略混合1.37501.37501.38501.3850-0.0100-0.7200%
2019-04-10000963兴业多策略混合1.38501.38501.37901.37900.00600.4400%
2019-04-09000963兴业多策略混合1.37901.37901.36901.36900.01000.7300%
2019-04-08000963兴业多策略混合1.36901.36901.36801.36800.00100.0731%
2019-04-04000963兴业多策略混合1.36801.36801.36401.36400.00400.2900%
2019-04-03000963兴业多策略混合1.36401.36401.35701.35700.00700.5200%
2019-04-02000963兴业多策略混合1.35701.35701.36001.3600-0.0030-0.2200%
2019-04-01000963兴业多策略混合1.36001.36001.33901.33900.02101.5700%
2019-03-29000963兴业多策略混合1.33901.33901.32101.32100.01801.3600%
2019-03-28000963兴业多策略混合1.32101.32101.33101.3310-0.0100-0.7500%
2019-03-27000963兴业多策略混合1.33101.33101.31901.31900.01200.9100%
2019-03-26000963兴业多策略混合1.31901.31901.33501.3350-0.0160-1.2000%
2019-03-25000963兴业多策略混合1.33501.33501.34601.3460-0.0110-0.8200%
2019-03-22000963兴业多策略混合1.34601.34601.34301.34300.00300.2234%
2019-03-21000963兴业多策略混合1.34301.34301.34001.34000.00300.2239%
2019-03-20000963兴业多策略混合1.34001.34001.33901.33900.00100.0700%
2019-03-19000963兴业多策略混合1.33901.3390-0.0030-0.2235%
2019-03-18000963兴业多策略混合1.32001.32000.02201.6667%
2019-03-15000963兴业多策略混合1.32001.32001.31201.31200.00800.6100%
2019-03-14000963兴业多策略混合1.31201.31201.31801.3180-0.0060-0.4552%
2019-03-13000963兴业多策略混合1.31801.31801.32301.3230-0.0050-0.3779%
2019-03-12000963兴业多策略混合1.32301.32301.30501.30500.01801.3793%
2019-03-11000963兴业多策略混合1.30501.30501.27601.27600.02902.2727%
2019-03-08000963兴业多策略混合1.27601.27601.30101.3010-0.0250-1.9216%
2019-03-07000963兴业多策略混合1.30101.30101.30801.3080-0.0070-0.5352%
2019-03-06000963兴业多策略混合1.30801.30801.30101.30100.00700.5380%
2019-03-05000963兴业多策略混合1.30101.30101.29501.29500.00600.4633%
2019-03-04000963兴业多策略混合1.29501.29501.28501.28500.01000.7782%
2019-03-01000963兴业多策略混合1.28501.28501.28301.28300.00200.1559%
2019-02-28000963兴业多策略混合1.28301.28301.28001.28000.00300.2344%
2019-02-27000963兴业多策略混合1.28001.28001.28401.2840-0.0040-0.3115%
2019-02-26000963兴业多策略混合1.28401.28401.27801.27800.00600.4695%
2019-02-25000963兴业多策略混合1.27801.27801.23201.23200.04603.7338%
2019-02-22000963兴业多策略混合1.23201.23201.21601.21600.01601.3158%
2019-02-21000963兴业多策略混合1.21601.21601.21401.21400.00200.1647%
2019-02-20000963兴业多策略混合1.21401.21401.20901.20900.00500.4136%
2019-02-19000963兴业多策略混合1.20901.20901.21201.2120-0.0030-0.2475%
2019-02-18000963兴业多策略混合1.21201.21201.18401.18400.02802.3649%
2019-02-15000963兴业多策略混合1.18401.18401.20001.2000-0.0160-1.3333%
2019-02-14000963兴业多策略混合1.20001.20001.19401.19400.00600.5025%