兴业优势产业混合C(010182)
2024-04-25
0.7630
-0.1570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7630 | 0.7630 |
| 2024-04-24 | 0.7642 | 0.7642 |
| 2024-04-23 | 0.7557 | 0.7557 |
| 2024-04-22 | 0.7629 | 0.7629 |
| 2024-04-19 | 0.7649 | 0.7649 |
| 2024-04-18 | 0.7666 | 0.7666 |
| 2024-04-17 | 0.7669 | 0.7669 |
| 2024-04-16 | 0.7566 | 0.7566 |
| 2024-04-15 | 0.7666 | 0.7666 |
| 2024-04-12 | 0.7591 | 0.7591 |
| 2024-04-11 | 0.7585 | 0.7585 |
| 2024-04-10 | 0.7532 | 0.7532 |
| 2024-04-09 | 0.7544 | 0.7544 |
| 2024-04-08 | 0.7554 | 0.7554 |
| 2024-04-03 | 0.7629 | 0.7629 |
| 2024-04-02 | 0.7599 | 0.7599 |
| 2024-04-01 | 0.7637 | 0.7637 |
| 2024-03-29 | 0.7554 | 0.7554 |
| 2024-03-28 | 0.7468 | 0.7468 |
| 2024-03-27 | 0.7422 | 0.7422 |
| 2024-03-26 | 0.7480 | 0.7480 |
| 2024-03-25 | 0.7454 | 0.7454 |
| 2024-03-22 | 0.7499 | 0.7499 |
| 2024-03-21 | 0.7536 | 0.7536 |
| 2024-03-20 | 0.7571 | 0.7571 |
| 2024-03-19 | 0.7568 | 0.7568 |
| 2024-03-18 | 0.7624 | 0.7624 |
| 2024-03-15 | 0.7589 | 0.7589 |
| 2024-03-14 | 0.7565 | 0.7565 |
| 2024-03-13 | 0.7556 | 0.7556 |
| 2024-03-12 | 0.7564 | 0.7564 |
| 2024-03-11 | 0.7580 | 0.7580 |
| 2024-03-08 | 0.7541 | 0.7541 |
| 2024-03-07 | 0.7464 | 0.7464 |
| 2024-03-06 | 0.7487 | 0.7487 |
| 2024-03-05 | 0.7477 | 0.7477 |
| 2024-03-04 | 0.7471 | 0.7471 |
| 2024-03-01 | 0.7424 | 0.7424 |
| 2024-02-29 | 0.7413 | 0.7413 |
| 2024-02-28 | 0.7259 | 0.7259 |
| 2024-02-27 | 0.7411 | 0.7411 |
| 2024-02-26 | 0.7321 | 0.7321 |
| 2024-02-23 | 0.7312 | 0.7312 |
| 2024-02-22 | 0.7283 | 0.7283 |
| 2024-02-21 | 0.7235 | 0.7235 |
| 2024-02-20 | 0.7197 | 0.7197 |
| 2024-02-19 | 0.7187 | 0.7187 |
| 2024-02-08 | 0.7179 | 0.7179 |
| 2024-02-07 | 0.7093 | 0.7093 |
| 2024-02-06 | 0.6948 | 0.6948 |
| 2024-02-05 | 0.6681 | 0.6681 |
| 2024-02-02 | 0.6739 | 0.6739 |
| 2024-02-01 | 0.6822 | 0.6822 |
| 2024-01-31 | 0.6810 | 0.6810 |
| 2024-01-30 | 0.6902 | 0.6902 |
| 2024-01-29 | 0.6995 | 0.6995 |
| 2024-01-26 | 0.7060 | 0.7060 |
| 2024-01-25 | 0.7062 | 0.7062 |
| 2024-01-24 | 0.6952 | 0.6952 |
| 2024-01-23 | 0.6878 | 0.6878 |
| 2024-01-22 | 0.6832 | 0.6832 |
| 2024-01-19 | 0.7024 | 0.7024 |
| 2024-01-18 | 0.7085 | 0.7085 |
| 2024-01-17 | 0.7062 | 0.7062 |
| 2024-01-16 | 0.7208 | 0.7208 |
| 2024-01-15 | 0.7208 | 0.7208 |
| 2024-01-12 | 0.7217 | 0.7217 |
| 2024-01-11 | 0.7225 | 0.7225 |
| 2024-01-10 | 0.7187 | 0.7187 |
| 2024-01-09 | 0.7225 | 0.7225 |
| 2024-01-08 | 0.7203 | 0.7203 |
| 2024-01-05 | 0.7299 | 0.7299 |
| 2024-01-04 | 0.7384 | 0.7384 |
| 2024-01-03 | 0.7443 | 0.7443 |
| 2024-01-02 | 0.7468 | 0.7468 |
| 2023-12-31 | 0.7503 | 0.7503 |
| 2023-12-29 | 0.7504 | 0.7504 |
| 2023-12-28 | 0.7432 | 0.7432 |
| 2023-12-27 | 0.7356 | 0.7356 |
| 2023-12-26 | 0.7325 | 0.7325 |
| 2023-12-25 | 0.7372 | 0.7372 |
| 2023-12-22 | 0.7323 | 0.7323 |
| 2023-12-21 | 0.7336 | 0.7336 |
| 2023-12-20 | 0.7291 | 0.7291 |
| 2023-12-19 | 0.7355 | 0.7355 |
| 2023-12-18 | 0.7346 | 0.7346 |
| 2023-12-15 | 0.7354 | 0.7354 |
| 2023-12-14 | 0.7382 | 0.7382 |
| 2023-12-13 | 0.7417 | 0.7417 |
| 2023-12-12 | 0.7490 | 0.7490 |
| 2023-12-11 | 0.7475 | 0.7475 |
| 2023-12-08 | 0.7426 | 0.7426 |
| 2023-12-07 | 0.7429 | 0.7429 |
| 2023-12-06 | 0.7442 | 0.7442 |
| 2023-12-05 | 0.7439 | 0.7439 |
| 2023-12-04 | 0.7523 | 0.7523 |
| 2023-12-01 | 0.7546 | 0.7546 |
| 2023-11-30 | 0.7549 | 0.7549 |
| 2023-11-29 | 0.7559 | 0.7559 |
| 2023-11-28 | 0.7597 | 0.7597 |
| 2023-11-27 | 0.7575 | 0.7575 |
| 2023-11-24 | 0.7572 | 0.7572 |
| 2023-11-23 | 0.7623 | 0.7623 |
| 2023-11-22 | 0.7551 | 0.7551 |
| 2023-11-21 | 0.7634 | 0.7634 |
| 2023-11-20 | 0.7648 | 0.7648 |
| 2023-11-17 | 0.7631 | 0.7631 |
| 2023-11-16 | 0.7591 | 0.7591 |
| 2023-11-15 | 0.7645 | 0.7645 |
| 2023-11-14 | 0.7595 | 0.7595 |
| 2023-11-13 | 0.7581 | 0.7581 |
| 2023-11-10 | 0.7567 | 0.7567 |
| 2023-11-09 | 0.7607 | 0.7607 |
| 2023-11-08 | 0.7635 | 0.7635 |
| 2023-11-07 | 0.7644 | 0.7644 |
| 2023-11-06 | 0.7676 | 0.7676 |
| 2023-11-03 | 0.7606 | 0.7606 |
| 2023-11-02 | 0.7544 | 0.7544 |
| 2023-11-01 | 0.7579 | 0.7579 |
| 2023-10-31 | 0.7551 | 0.7551 |
