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兴业优势产业混合A(010181)

2025-02-19     0.88261.8345%
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净值发布日期 单位净值 累计净值
2025-02-190.88260.8826
2025-02-180.86670.8667
2025-02-170.87820.8782
2025-02-140.87000.8700
2025-02-130.87110.8711
2025-02-120.88520.8852
2025-02-110.87400.8740
2025-02-100.87610.8761
2025-02-070.86820.8682
2025-02-060.86160.8616
2025-02-050.84350.8435
2025-01-270.85150.8515
2025-01-240.86340.8634
2025-01-230.85030.8503
2025-01-220.85900.8590
2025-01-210.86680.8668
2025-01-200.85190.8519
2025-01-170.84300.8430
2025-01-160.83360.8336
2025-01-150.83350.8335
2025-01-140.84830.8483
2025-01-130.82150.8215
2025-01-100.83290.8329
2025-01-090.84190.8419
2025-01-080.84030.8403
2025-01-070.84240.8424
2025-01-060.82220.8222
2025-01-030.82510.8251
2025-01-020.83880.8388
2024-12-310.86030.8603
2024-12-300.87720.8772
2024-12-270.87100.8710
2024-12-260.87500.8750
2024-12-250.86390.8639
2024-12-240.86690.8669
2024-12-230.85460.8546
2024-12-200.86360.8636
2024-12-190.86160.8616
2024-12-180.85690.8569
2024-12-170.85280.8528
2024-12-160.85360.8536
2024-12-130.85990.8599
2024-12-120.87330.8733
2024-12-110.86810.8681
2024-12-100.86330.8633
2024-12-090.86410.8641
2024-12-060.86530.8653
2024-12-050.85820.8582
2024-12-040.85530.8553
2024-12-030.86420.8642
2024-12-020.86770.8677
2024-11-290.85750.8575
2024-11-280.84800.8480
2024-11-270.85490.8549
2024-11-260.83950.8395
2024-11-250.83840.8384
2024-11-220.84300.8430
2024-11-210.86480.8648
2024-11-200.86690.8669
2024-11-190.86450.8645
2024-11-180.85380.8538
2024-11-150.86810.8681
2024-11-140.88810.8881
2024-11-130.90760.9076
2024-11-120.90360.9036
2024-11-110.91110.9111
2024-11-080.89840.8984
2024-11-070.90500.9050
2024-11-060.89570.8957
2024-11-050.89990.8999
2024-11-040.88140.8814
2024-11-010.86960.8696
2024-10-310.87930.8793
2024-10-300.87970.8797
2024-10-290.88240.8824
2024-10-280.88470.8847
2024-10-250.87750.8775
2024-10-240.87350.8735
2024-10-230.88330.8833
2024-10-220.88310.8831
2024-10-210.88140.8814
2024-10-180.87620.8762
2024-10-170.84440.8444
2024-10-160.84930.8493
2024-10-150.85430.8543
2024-10-140.87130.8713
2024-10-110.85260.8526
2024-10-100.87850.8785
2024-10-090.87230.8723
2024-10-080.92830.9283
2024-09-300.87270.8727
2024-09-270.80770.8077
2024-09-260.77980.7798
2024-09-250.76300.7630
2024-09-240.75810.7581
2024-09-230.73790.7379
2024-09-200.73550.7355
2024-09-190.74010.7401
2024-09-180.73990.7399
2024-09-130.73630.7363
2024-09-120.73860.7386
2024-09-110.74220.7422
2024-09-100.74170.7417
2024-09-090.73950.7395
2024-09-060.74460.7446
2024-09-050.75260.7526
2024-09-040.75200.7520
2024-09-030.75440.7544
2024-09-020.75060.7506
2024-08-300.76120.7612
2024-08-290.75430.7543
2024-08-280.75240.7524
2024-08-270.75090.7509
2024-08-260.75310.7531