兴业优势产业混合C(010182)
2025-01-27
0.8229
-1.3901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8229 | 0.8229 |
| 2025-01-24 | 0.8345 | 0.8345 |
| 2025-01-23 | 0.8219 | 0.8219 |
| 2025-01-22 | 0.8303 | 0.8303 |
| 2025-01-21 | 0.8378 | 0.8378 |
| 2025-01-20 | 0.8235 | 0.8235 |
| 2025-01-17 | 0.8149 | 0.8149 |
| 2025-01-16 | 0.8059 | 0.8059 |
| 2025-01-15 | 0.8057 | 0.8057 |
| 2025-01-14 | 0.8201 | 0.8201 |
| 2025-01-13 | 0.7943 | 0.7943 |
| 2025-01-10 | 0.8052 | 0.8052 |
| 2025-01-09 | 0.8140 | 0.8140 |
| 2025-01-08 | 0.8125 | 0.8125 |
| 2025-01-07 | 0.8145 | 0.8145 |
| 2025-01-06 | 0.7950 | 0.7950 |
| 2025-01-03 | 0.7979 | 0.7979 |
| 2025-01-02 | 0.8111 | 0.8111 |
| 2024-12-31 | 0.8320 | 0.8320 |
| 2024-12-30 | 0.8484 | 0.8484 |
| 2024-12-27 | 0.8424 | 0.8424 |
| 2024-12-26 | 0.8463 | 0.8463 |
| 2024-12-25 | 0.8355 | 0.8355 |
| 2024-12-24 | 0.8385 | 0.8385 |
| 2024-12-23 | 0.8266 | 0.8266 |
| 2024-12-20 | 0.8354 | 0.8354 |
| 2024-12-19 | 0.8334 | 0.8334 |
| 2024-12-18 | 0.8289 | 0.8289 |
| 2024-12-17 | 0.8249 | 0.8249 |
| 2024-12-16 | 0.8257 | 0.8257 |
| 2024-12-13 | 0.8319 | 0.8319 |
| 2024-12-12 | 0.8449 | 0.8449 |
| 2024-12-11 | 0.8399 | 0.8399 |
| 2024-12-10 | 0.8353 | 0.8353 |
| 2024-12-09 | 0.8360 | 0.8360 |
| 2024-12-06 | 0.8373 | 0.8373 |
| 2024-12-05 | 0.8304 | 0.8304 |
| 2024-12-04 | 0.8276 | 0.8276 |
| 2024-12-03 | 0.8362 | 0.8362 |
| 2024-12-02 | 0.8396 | 0.8396 |
| 2024-11-29 | 0.8298 | 0.8298 |
| 2024-11-28 | 0.8206 | 0.8206 |
| 2024-11-27 | 0.8274 | 0.8274 |
| 2024-11-26 | 0.8124 | 0.8124 |
| 2024-11-25 | 0.8114 | 0.8114 |
| 2024-11-22 | 0.8159 | 0.8159 |
| 2024-11-21 | 0.8370 | 0.8370 |
| 2024-11-20 | 0.8391 | 0.8391 |
| 2024-11-19 | 0.8368 | 0.8368 |
| 2024-11-18 | 0.8264 | 0.8264 |
| 2024-11-15 | 0.8403 | 0.8403 |
| 2024-11-14 | 0.8598 | 0.8598 |
| 2024-11-13 | 0.8786 | 0.8786 |
| 2024-11-12 | 0.8748 | 0.8748 |
| 2024-11-11 | 0.8820 | 0.8820 |
| 2024-11-08 | 0.8699 | 0.8699 |
| 2024-11-07 | 0.8762 | 0.8762 |
| 2024-11-06 | 0.8673 | 0.8673 |
| 2024-11-05 | 0.8713 | 0.8713 |
| 2024-11-04 | 0.8534 | 0.8534 |
| 2024-11-01 | 0.8421 | 0.8421 |
| 2024-10-31 | 0.8515 | 0.8515 |
| 2024-10-30 | 0.8519 | 0.8519 |
| 2024-10-29 | 0.8545 | 0.8545 |
| 2024-10-28 | 0.8568 | 0.8568 |
| 2024-10-25 | 0.8499 | 0.8499 |
| 2024-10-24 | 0.8460 | 0.8460 |
| 2024-10-23 | 0.8555 | 0.8555 |
| 2024-10-22 | 0.8554 | 0.8554 |
| 2024-10-21 | 0.8537 | 0.8537 |
| 2024-10-18 | 0.8487 | 0.8487 |
| 2024-10-17 | 0.8179 | 0.8179 |
| 2024-10-16 | 0.8227 | 0.8227 |
| 2024-10-15 | 0.8276 | 0.8276 |
| 2024-10-14 | 0.8440 | 0.8440 |
| 2024-10-11 | 0.8260 | 0.8260 |
| 2024-10-10 | 0.8511 | 0.8511 |
| 2024-10-09 | 0.8451 | 0.8451 |
| 2024-10-08 | 0.8994 | 0.8994 |
| 2024-09-30 | 0.8457 | 0.8457 |
| 2024-09-27 | 0.7827 | 0.7827 |
| 2024-09-26 | 0.7557 | 0.7557 |
| 2024-09-25 | 0.7394 | 0.7394 |
| 2024-09-24 | 0.7347 | 0.7347 |
| 2024-09-23 | 0.7152 | 0.7152 |
| 2024-09-20 | 0.7128 | 0.7128 |
| 2024-09-19 | 0.7173 | 0.7173 |
| 2024-09-18 | 0.7171 | 0.7171 |
| 2024-09-13 | 0.7137 | 0.7137 |
| 2024-09-12 | 0.7160 | 0.7160 |
| 2024-09-11 | 0.7195 | 0.7195 |
| 2024-09-10 | 0.7191 | 0.7191 |
| 2024-09-09 | 0.7169 | 0.7169 |
| 2024-09-06 | 0.7219 | 0.7219 |
| 2024-09-05 | 0.7296 | 0.7296 |
| 2024-09-04 | 0.7291 | 0.7291 |
| 2024-09-03 | 0.7315 | 0.7315 |
| 2024-09-02 | 0.7278 | 0.7278 |
| 2024-08-30 | 0.7381 | 0.7381 |
| 2024-08-29 | 0.7314 | 0.7314 |
| 2024-08-28 | 0.7297 | 0.7297 |
| 2024-08-27 | 0.7282 | 0.7282 |
| 2024-08-26 | 0.7303 | 0.7303 |
| 2024-08-23 | 0.7315 | 0.7315 |
| 2024-08-22 | 0.7317 | 0.7317 |
| 2024-08-21 | 0.7335 | 0.7335 |
| 2024-08-20 | 0.7355 | 0.7355 |
| 2024-08-19 | 0.7428 | 0.7428 |
| 2024-08-16 | 0.7395 | 0.7395 |
| 2024-08-15 | 0.7398 | 0.7398 |
| 2024-08-14 | 0.7360 | 0.7360 |
| 2024-08-13 | 0.7403 | 0.7403 |
| 2024-08-12 | 0.7371 | 0.7371 |
| 2024-08-09 | 0.7374 | 0.7374 |
| 2024-08-08 | 0.7400 | 0.7400 |
| 2024-08-07 | 0.7423 | 0.7423 |
| 2024-08-06 | 0.7406 | 0.7406 |
| 2024-08-05 | 0.7354 | 0.7354 |
