兴业优势产业混合A(010181)
2024-04-25
0.7847
-0.1527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7847 | 0.7847 |
| 2024-04-24 | 0.7859 | 0.7859 |
| 2024-04-23 | 0.7771 | 0.7771 |
| 2024-04-22 | 0.7845 | 0.7845 |
| 2024-04-19 | 0.7866 | 0.7866 |
| 2024-04-18 | 0.7883 | 0.7883 |
| 2024-04-17 | 0.7885 | 0.7885 |
| 2024-04-16 | 0.7780 | 0.7780 |
| 2024-04-15 | 0.7882 | 0.7882 |
| 2024-04-12 | 0.7805 | 0.7805 |
| 2024-04-11 | 0.7798 | 0.7798 |
| 2024-04-10 | 0.7743 | 0.7743 |
| 2024-04-09 | 0.7756 | 0.7756 |
| 2024-04-08 | 0.7766 | 0.7766 |
| 2024-04-03 | 0.7843 | 0.7843 |
| 2024-04-02 | 0.7811 | 0.7811 |
| 2024-04-01 | 0.7850 | 0.7850 |
| 2024-03-29 | 0.7764 | 0.7764 |
| 2024-03-28 | 0.7675 | 0.7675 |
| 2024-03-27 | 0.7628 | 0.7628 |
| 2024-03-26 | 0.7688 | 0.7688 |
| 2024-03-25 | 0.7661 | 0.7661 |
| 2024-03-22 | 0.7706 | 0.7706 |
| 2024-03-21 | 0.7745 | 0.7745 |
| 2024-03-20 | 0.7780 | 0.7780 |
| 2024-03-19 | 0.7776 | 0.7776 |
| 2024-03-18 | 0.7834 | 0.7834 |
| 2024-03-15 | 0.7798 | 0.7798 |
| 2024-03-14 | 0.7773 | 0.7773 |
| 2024-03-13 | 0.7763 | 0.7763 |
| 2024-03-12 | 0.7771 | 0.7771 |
| 2024-03-11 | 0.7788 | 0.7788 |
| 2024-03-08 | 0.7747 | 0.7747 |
| 2024-03-07 | 0.7668 | 0.7668 |
| 2024-03-06 | 0.7692 | 0.7692 |
| 2024-03-05 | 0.7681 | 0.7681 |
| 2024-03-04 | 0.7674 | 0.7674 |
| 2024-03-01 | 0.7626 | 0.7626 |
| 2024-02-29 | 0.7615 | 0.7615 |
| 2024-02-28 | 0.7456 | 0.7456 |
| 2024-02-27 | 0.7612 | 0.7612 |
| 2024-02-26 | 0.7519 | 0.7519 |
| 2024-02-23 | 0.7510 | 0.7510 |
| 2024-02-22 | 0.7480 | 0.7480 |
| 2024-02-21 | 0.7431 | 0.7431 |
| 2024-02-20 | 0.7391 | 0.7391 |
| 2024-02-19 | 0.7381 | 0.7381 |
| 2024-02-08 | 0.7370 | 0.7370 |
| 2024-02-07 | 0.7283 | 0.7283 |
| 2024-02-06 | 0.7133 | 0.7133 |
| 2024-02-05 | 0.6859 | 0.6859 |
| 2024-02-02 | 0.6918 | 0.6918 |
| 2024-02-01 | 0.7003 | 0.7003 |
| 2024-01-31 | 0.6990 | 0.6990 |
| 2024-01-30 | 0.7085 | 0.7085 |
| 2024-01-29 | 0.7180 | 0.7180 |
| 2024-01-26 | 0.7246 | 0.7246 |
| 2024-01-25 | 0.7249 | 0.7249 |
| 2024-01-24 | 0.7135 | 0.7135 |
| 2024-01-23 | 0.7059 | 0.7059 |
| 2024-01-22 | 0.7012 | 0.7012 |
| 2024-01-19 | 0.7209 | 0.7209 |
| 2024-01-18 | 0.7271 | 0.7271 |
| 2024-01-17 | 0.7247 | 0.7247 |
| 2024-01-16 | 0.7397 | 0.7397 |
| 2024-01-15 | 0.7397 | 0.7397 |
| 2024-01-12 | 0.7406 | 0.7406 |
| 2024-01-11 | 0.7413 | 0.7413 |
| 2024-01-10 | 0.7374 | 0.7374 |
| 2024-01-09 | 0.7413 | 0.7413 |
| 2024-01-08 | 0.7391 | 0.7391 |
| 2024-01-05 | 0.7489 | 0.7489 |
| 2024-01-04 | 0.7575 | 0.7575 |
| 2024-01-03 | 0.7636 | 0.7636 |
| 2024-01-02 | 0.7661 | 0.7661 |
| 2023-12-31 | 0.7697 | 0.7697 |
| 2023-12-29 | 0.7698 | 0.7698 |
| 2023-12-28 | 0.7624 | 0.7624 |
| 2023-12-27 | 0.7546 | 0.7546 |
| 2023-12-26 | 0.7514 | 0.7514 |
| 2023-12-25 | 0.7562 | 0.7562 |
| 2023-12-22 | 0.7511 | 0.7511 |
| 2023-12-21 | 0.7524 | 0.7524 |
| 2023-12-20 | 0.7478 | 0.7478 |
| 2023-12-19 | 0.7543 | 0.7543 |
| 2023-12-18 | 0.7534 | 0.7534 |
| 2023-12-15 | 0.7541 | 0.7541 |
| 2023-12-14 | 0.7570 | 0.7570 |
| 2023-12-13 | 0.7605 | 0.7605 |
| 2023-12-12 | 0.7680 | 0.7680 |
| 2023-12-11 | 0.7664 | 0.7664 |
| 2023-12-08 | 0.7614 | 0.7614 |
| 2023-12-07 | 0.7616 | 0.7616 |
| 2023-12-06 | 0.7630 | 0.7630 |
| 2023-12-05 | 0.7627 | 0.7627 |
| 2023-12-04 | 0.7712 | 0.7712 |
| 2023-12-01 | 0.7736 | 0.7736 |
| 2023-11-30 | 0.7739 | 0.7739 |
| 2023-11-29 | 0.7749 | 0.7749 |
| 2023-11-28 | 0.7788 | 0.7788 |
| 2023-11-27 | 0.7765 | 0.7765 |
| 2023-11-24 | 0.7761 | 0.7761 |
| 2023-11-23 | 0.7813 | 0.7813 |
| 2023-11-22 | 0.7740 | 0.7740 |
| 2023-11-21 | 0.7824 | 0.7824 |
| 2023-11-20 | 0.7838 | 0.7838 |
| 2023-11-17 | 0.7820 | 0.7820 |
| 2023-11-16 | 0.7779 | 0.7779 |
| 2023-11-15 | 0.7834 | 0.7834 |
| 2023-11-14 | 0.7783 | 0.7783 |
| 2023-11-13 | 0.7769 | 0.7769 |
| 2023-11-10 | 0.7754 | 0.7754 |
| 2023-11-09 | 0.7795 | 0.7795 |
| 2023-11-08 | 0.7823 | 0.7823 |
| 2023-11-07 | 0.7832 | 0.7832 |
| 2023-11-06 | 0.7864 | 0.7864 |
| 2023-11-03 | 0.7792 | 0.7792 |
| 2023-11-02 | 0.7728 | 0.7728 |
| 2023-11-01 | 0.7765 | 0.7765 |
| 2023-10-31 | 0.7736 | 0.7736 |
