兴业优势产业混合A(010181)
2025-02-19
0.8826
1.8345%
净值发布日期 |
单位净值 |
累计净值 |
2025-02-19 | 0.8826 | 0.8826 |
2025-02-18 | 0.8667 | 0.8667 |
2025-02-17 | 0.8782 | 0.8782 |
2025-02-14 | 0.8700 | 0.8700 |
2025-02-13 | 0.8711 | 0.8711 |
2025-02-12 | 0.8852 | 0.8852 |
2025-02-11 | 0.8740 | 0.8740 |
2025-02-10 | 0.8761 | 0.8761 |
2025-02-07 | 0.8682 | 0.8682 |
2025-02-06 | 0.8616 | 0.8616 |
2025-02-05 | 0.8435 | 0.8435 |
2025-01-27 | 0.8515 | 0.8515 |
2025-01-24 | 0.8634 | 0.8634 |
2025-01-23 | 0.8503 | 0.8503 |
2025-01-22 | 0.8590 | 0.8590 |
2025-01-21 | 0.8668 | 0.8668 |
2025-01-20 | 0.8519 | 0.8519 |
2025-01-17 | 0.8430 | 0.8430 |
2025-01-16 | 0.8336 | 0.8336 |
2025-01-15 | 0.8335 | 0.8335 |
2025-01-14 | 0.8483 | 0.8483 |
2025-01-13 | 0.8215 | 0.8215 |
2025-01-10 | 0.8329 | 0.8329 |
2025-01-09 | 0.8419 | 0.8419 |
2025-01-08 | 0.8403 | 0.8403 |
2025-01-07 | 0.8424 | 0.8424 |
2025-01-06 | 0.8222 | 0.8222 |
2025-01-03 | 0.8251 | 0.8251 |
2025-01-02 | 0.8388 | 0.8388 |
2024-12-31 | 0.8603 | 0.8603 |
2024-12-30 | 0.8772 | 0.8772 |
2024-12-27 | 0.8710 | 0.8710 |
2024-12-26 | 0.8750 | 0.8750 |
2024-12-25 | 0.8639 | 0.8639 |
2024-12-24 | 0.8669 | 0.8669 |
2024-12-23 | 0.8546 | 0.8546 |
2024-12-20 | 0.8636 | 0.8636 |
2024-12-19 | 0.8616 | 0.8616 |
2024-12-18 | 0.8569 | 0.8569 |
2024-12-17 | 0.8528 | 0.8528 |
2024-12-16 | 0.8536 | 0.8536 |
2024-12-13 | 0.8599 | 0.8599 |
2024-12-12 | 0.8733 | 0.8733 |
2024-12-11 | 0.8681 | 0.8681 |
2024-12-10 | 0.8633 | 0.8633 |
2024-12-09 | 0.8641 | 0.8641 |
2024-12-06 | 0.8653 | 0.8653 |
2024-12-05 | 0.8582 | 0.8582 |
2024-12-04 | 0.8553 | 0.8553 |
2024-12-03 | 0.8642 | 0.8642 |
2024-12-02 | 0.8677 | 0.8677 |
2024-11-29 | 0.8575 | 0.8575 |
2024-11-28 | 0.8480 | 0.8480 |
2024-11-27 | 0.8549 | 0.8549 |
2024-11-26 | 0.8395 | 0.8395 |
2024-11-25 | 0.8384 | 0.8384 |
2024-11-22 | 0.8430 | 0.8430 |
2024-11-21 | 0.8648 | 0.8648 |
2024-11-20 | 0.8669 | 0.8669 |
2024-11-19 | 0.8645 | 0.8645 |
2024-11-18 | 0.8538 | 0.8538 |
2024-11-15 | 0.8681 | 0.8681 |
2024-11-14 | 0.8881 | 0.8881 |
2024-11-13 | 0.9076 | 0.9076 |
2024-11-12 | 0.9036 | 0.9036 |
2024-11-11 | 0.9111 | 0.9111 |
2024-11-08 | 0.8984 | 0.8984 |
2024-11-07 | 0.9050 | 0.9050 |
2024-11-06 | 0.8957 | 0.8957 |
2024-11-05 | 0.8999 | 0.8999 |
2024-11-04 | 0.8814 | 0.8814 |
2024-11-01 | 0.8696 | 0.8696 |
2024-10-31 | 0.8793 | 0.8793 |
2024-10-30 | 0.8797 | 0.8797 |
2024-10-29 | 0.8824 | 0.8824 |
2024-10-28 | 0.8847 | 0.8847 |
2024-10-25 | 0.8775 | 0.8775 |
2024-10-24 | 0.8735 | 0.8735 |
2024-10-23 | 0.8833 | 0.8833 |
2024-10-22 | 0.8831 | 0.8831 |
2024-10-21 | 0.8814 | 0.8814 |
2024-10-18 | 0.8762 | 0.8762 |
2024-10-17 | 0.8444 | 0.8444 |
2024-10-16 | 0.8493 | 0.8493 |
2024-10-15 | 0.8543 | 0.8543 |
2024-10-14 | 0.8713 | 0.8713 |
2024-10-11 | 0.8526 | 0.8526 |
2024-10-10 | 0.8785 | 0.8785 |
2024-10-09 | 0.8723 | 0.8723 |
2024-10-08 | 0.9283 | 0.9283 |
2024-09-30 | 0.8727 | 0.8727 |
2024-09-27 | 0.8077 | 0.8077 |
2024-09-26 | 0.7798 | 0.7798 |
2024-09-25 | 0.7630 | 0.7630 |
2024-09-24 | 0.7581 | 0.7581 |
2024-09-23 | 0.7379 | 0.7379 |
2024-09-20 | 0.7355 | 0.7355 |
2024-09-19 | 0.7401 | 0.7401 |
2024-09-18 | 0.7399 | 0.7399 |
2024-09-13 | 0.7363 | 0.7363 |
2024-09-12 | 0.7386 | 0.7386 |
2024-09-11 | 0.7422 | 0.7422 |
2024-09-10 | 0.7417 | 0.7417 |
2024-09-09 | 0.7395 | 0.7395 |
2024-09-06 | 0.7446 | 0.7446 |
2024-09-05 | 0.7526 | 0.7526 |
2024-09-04 | 0.7520 | 0.7520 |
2024-09-03 | 0.7544 | 0.7544 |
2024-09-02 | 0.7506 | 0.7506 |
2024-08-30 | 0.7612 | 0.7612 |
2024-08-29 | 0.7543 | 0.7543 |
2024-08-28 | 0.7524 | 0.7524 |
2024-08-27 | 0.7509 | 0.7509 |
2024-08-26 | 0.7531 | 0.7531 |