兴业多策略混合(000963)
2025-04-01
1.7210
0.5845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.7210 | 1.7210 |
| 2025-03-31 | 1.7110 | 1.7110 |
| 2025-03-28 | 1.6980 | 1.6980 |
| 2025-03-27 | 1.7050 | 1.7050 |
| 2025-03-26 | 1.7110 | 1.7110 |
| 2025-03-25 | 1.7100 | 1.7100 |
| 2025-03-24 | 1.7270 | 1.7270 |
| 2025-03-21 | 1.7340 | 1.7340 |
| 2025-03-20 | 1.7710 | 1.7710 |
| 2025-03-19 | 1.7880 | 1.7880 |
| 2025-03-18 | 1.8190 | 1.8190 |
| 2025-03-17 | 1.8180 | 1.8180 |
| 2025-03-14 | 1.8150 | 1.8150 |
| 2025-03-13 | 1.7880 | 1.7880 |
| 2025-03-12 | 1.8320 | 1.8320 |
| 2025-03-11 | 1.8190 | 1.8190 |
| 2025-03-10 | 1.8260 | 1.8260 |
| 2025-03-07 | 1.8190 | 1.8190 |
| 2025-03-06 | 1.8380 | 1.8380 |
| 2025-03-05 | 1.8040 | 1.8040 |
| 2025-03-04 | 1.7780 | 1.7780 |
| 2025-03-03 | 1.7680 | 1.7680 |
| 2025-02-28 | 1.8010 | 1.8010 |
| 2025-02-27 | 1.9000 | 1.9000 |
| 2025-02-26 | 1.9410 | 1.9410 |
| 2025-02-25 | 1.9250 | 1.9250 |
| 2025-02-24 | 1.9230 | 1.9230 |
| 2025-02-21 | 1.9290 | 1.9290 |
| 2025-02-20 | 1.8670 | 1.8670 |
| 2025-02-19 | 1.8490 | 1.8490 |
| 2025-02-18 | 1.8120 | 1.8120 |
| 2025-02-17 | 1.8500 | 1.8500 |
| 2025-02-14 | 1.8220 | 1.8220 |
| 2025-02-13 | 1.8220 | 1.8220 |
| 2025-02-12 | 1.8640 | 1.8640 |
| 2025-02-11 | 1.8470 | 1.8470 |
| 2025-02-10 | 1.8540 | 1.8540 |
| 2025-02-07 | 1.8340 | 1.8340 |
| 2025-02-06 | 1.8210 | 1.8210 |
| 2025-02-05 | 1.7810 | 1.7810 |
| 2025-01-27 | 1.7930 | 1.7930 |
| 2025-01-24 | 1.8220 | 1.8220 |
| 2025-01-23 | 1.7900 | 1.7900 |
| 2025-01-22 | 1.8090 | 1.8090 |
| 2025-01-21 | 1.8210 | 1.8210 |
| 2025-01-20 | 1.7910 | 1.7910 |
| 2025-01-17 | 1.7760 | 1.7760 |
| 2025-01-16 | 1.7650 | 1.7650 |
| 2025-01-15 | 1.7640 | 1.7640 |
| 2025-01-14 | 1.7870 | 1.7870 |
| 2025-01-13 | 1.7240 | 1.7240 |
| 2025-01-10 | 1.7490 | 1.7490 |
| 2025-01-09 | 1.7700 | 1.7700 |
| 2025-01-08 | 1.7660 | 1.7660 |
| 2025-01-07 | 1.7650 | 1.7650 |
| 2025-01-06 | 1.7270 | 1.7270 |
| 2025-01-03 | 1.7370 | 1.7370 |
| 2025-01-02 | 1.7770 | 1.7770 |
| 2024-12-31 | 1.8130 | 1.8130 |
| 2024-12-30 | 1.8550 | 1.8550 |
| 2024-12-27 | 1.8480 | 1.8480 |
| 2024-12-26 | 1.8550 | 1.8550 |
| 2024-12-25 | 1.8330 | 1.8330 |
| 2024-12-24 | 1.8440 | 1.8440 |
| 2024-12-23 | 1.8220 | 1.8220 |
| 2024-12-20 | 1.8400 | 1.8400 |
| 2024-12-19 | 1.8270 | 1.8270 |
| 2024-12-18 | 1.8040 | 1.8040 |
| 2024-12-17 | 1.7990 | 1.7990 |
| 2024-12-16 | 1.8120 | 1.8120 |
| 2024-12-13 | 1.8270 | 1.8270 |
| 2024-12-12 | 1.8700 | 1.8700 |
| 2024-12-11 | 1.8640 | 1.8640 |
| 2024-12-10 | 1.8530 | 1.8530 |
| 2024-12-09 | 1.8470 | 1.8470 |
| 2024-12-06 | 1.8540 | 1.8540 |
| 2024-12-05 | 1.8380 | 1.8380 |
| 2024-12-04 | 1.8410 | 1.8410 |
| 2024-12-03 | 1.8590 | 1.8590 |
| 2024-12-02 | 1.8630 | 1.8630 |
| 2024-11-29 | 1.8460 | 1.8460 |
| 2024-11-28 | 1.8340 | 1.8340 |
| 2024-11-27 | 1.8390 | 1.8390 |
| 2024-11-26 | 1.7990 | 1.7990 |
| 2024-11-25 | 1.8100 | 1.8100 |
| 2024-11-22 | 1.8160 | 1.8160 |
| 2024-11-21 | 1.8860 | 1.8860 |
| 2024-11-20 | 1.8960 | 1.8960 |
| 2024-11-19 | 1.8420 | 1.8420 |
| 2024-11-18 | 1.8180 | 1.8180 |
| 2024-11-15 | 1.8490 | 1.8490 |
| 2024-11-14 | 1.9020 | 1.9020 |
| 2024-11-13 | 1.9550 | 1.9550 |
| 2024-11-12 | 1.9690 | 1.9690 |
| 2024-11-11 | 1.9890 | 1.9890 |
| 2024-11-08 | 1.9610 | 1.9610 |
| 2024-11-07 | 1.9840 | 1.9840 |
| 2024-11-06 | 1.9550 | 1.9550 |
| 2024-11-05 | 1.9390 | 1.9390 |
| 2024-11-04 | 1.8830 | 1.8830 |
| 2024-11-01 | 1.8670 | 1.8670 |
| 2024-10-31 | 1.8730 | 1.8730 |
| 2024-10-30 | 1.8550 | 1.8550 |
| 2024-10-29 | 1.8510 | 1.8510 |
| 2024-10-28 | 1.8740 | 1.8740 |
| 2024-10-25 | 1.8670 | 1.8670 |
| 2024-10-24 | 1.8500 | 1.8500 |
| 2024-10-23 | 1.8840 | 1.8840 |
| 2024-10-22 | 1.8670 | 1.8670 |
| 2024-10-21 | 1.8830 | 1.8830 |
| 2024-10-18 | 1.8290 | 1.8290 |
| 2024-10-17 | 1.7350 | 1.7350 |
| 2024-10-16 | 1.7390 | 1.7390 |
| 2024-10-15 | 1.7210 | 1.7210 |
| 2024-10-14 | 1.7390 | 1.7390 |
| 2024-10-11 | 1.6970 | 1.6970 |
| 2024-10-10 | 1.7620 | 1.7620 |
| 2024-10-09 | 1.7800 | 1.7800 |
| 2024-10-08 | 1.8720 | 1.8720 |
