兴业兴智一年持有期混合A(011820)
2025-01-27
0.6790
-0.9915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6790 | 0.6790 |
| 2025-01-24 | 0.6858 | 0.6858 |
| 2025-01-23 | 0.6758 | 0.6758 |
| 2025-01-22 | 0.6815 | 0.6815 |
| 2025-01-21 | 0.6884 | 0.6884 |
| 2025-01-20 | 0.6839 | 0.6839 |
| 2025-01-17 | 0.6788 | 0.6788 |
| 2025-01-16 | 0.6712 | 0.6712 |
| 2025-01-15 | 0.6710 | 0.6710 |
| 2025-01-14 | 0.6768 | 0.6768 |
| 2025-01-13 | 0.6551 | 0.6551 |
| 2025-01-10 | 0.6566 | 0.6566 |
| 2025-01-09 | 0.6666 | 0.6666 |
| 2025-01-08 | 0.6662 | 0.6662 |
| 2025-01-07 | 0.6642 | 0.6642 |
| 2025-01-06 | 0.6596 | 0.6596 |
| 2025-01-03 | 0.6625 | 0.6625 |
| 2025-01-02 | 0.6689 | 0.6689 |
| 2024-12-31 | 0.6826 | 0.6826 |
| 2024-12-30 | 0.6941 | 0.6941 |
| 2024-12-27 | 0.6916 | 0.6916 |
| 2024-12-26 | 0.6960 | 0.6960 |
| 2024-12-25 | 0.6927 | 0.6927 |
| 2024-12-24 | 0.6937 | 0.6937 |
| 2024-12-23 | 0.6856 | 0.6856 |
| 2024-12-20 | 0.6864 | 0.6864 |
| 2024-12-19 | 0.6880 | 0.6880 |
| 2024-12-18 | 0.6868 | 0.6868 |
| 2024-12-17 | 0.6851 | 0.6851 |
| 2024-12-16 | 0.6835 | 0.6835 |
| 2024-12-13 | 0.6849 | 0.6849 |
| 2024-12-12 | 0.6972 | 0.6972 |
| 2024-12-11 | 0.6920 | 0.6920 |
| 2024-12-10 | 0.6913 | 0.6913 |
| 2024-12-09 | 0.6904 | 0.6904 |
| 2024-12-06 | 0.6909 | 0.6909 |
| 2024-12-05 | 0.6867 | 0.6867 |
| 2024-12-04 | 0.6881 | 0.6881 |
| 2024-12-03 | 0.6888 | 0.6888 |
| 2024-12-02 | 0.6861 | 0.6861 |
| 2024-11-29 | 0.6841 | 0.6841 |
| 2024-11-28 | 0.6808 | 0.6808 |
| 2024-11-27 | 0.6844 | 0.6844 |
| 2024-11-26 | 0.6776 | 0.6776 |
| 2024-11-25 | 0.6774 | 0.6774 |
| 2024-11-22 | 0.6792 | 0.6792 |
| 2024-11-21 | 0.6899 | 0.6899 |
| 2024-11-20 | 0.6896 | 0.6896 |
| 2024-11-19 | 0.6881 | 0.6881 |
| 2024-11-18 | 0.6874 | 0.6874 |
| 2024-11-15 | 0.6892 | 0.6892 |
| 2024-11-14 | 0.6933 | 0.6933 |
| 2024-11-13 | 0.7023 | 0.7023 |
| 2024-11-12 | 0.6990 | 0.6990 |
| 2024-11-11 | 0.7055 | 0.7055 |
| 2024-11-08 | 0.7028 | 0.7028 |
| 2024-11-07 | 0.7117 | 0.7117 |
| 2024-11-06 | 0.6984 | 0.6984 |
| 2024-11-05 | 0.7015 | 0.7015 |
| 2024-11-04 | 0.6921 | 0.6921 |
| 2024-11-01 | 0.6875 | 0.6875 |
| 2024-10-31 | 0.6895 | 0.6895 |
| 2024-10-30 | 0.6922 | 0.6922 |
| 2024-10-29 | 0.6949 | 0.6949 |
| 2024-10-28 | 0.7000 | 0.7000 |
| 2024-10-25 | 0.6978 | 0.6978 |
| 2024-10-24 | 0.6948 | 0.6948 |
| 2024-10-23 | 0.7006 | 0.7006 |
| 2024-10-22 | 0.6997 | 0.6997 |
| 2024-10-21 | 0.6969 | 0.6969 |
| 2024-10-18 | 0.6952 | 0.6952 |
| 2024-10-17 | 0.6823 | 0.6823 |
| 2024-10-16 | 0.6893 | 0.6893 |
| 2024-10-15 | 0.6874 | 0.6874 |
| 2024-10-14 | 0.6980 | 0.6980 |
| 2024-10-11 | 0.6894 | 0.6894 |
| 2024-10-10 | 0.7017 | 0.7017 |
| 2024-10-09 | 0.6996 | 0.6996 |
| 2024-10-08 | 0.7369 | 0.7369 |
| 2024-09-30 | 0.6923 | 0.6923 |
| 2024-09-27 | 0.6464 | 0.6464 |
| 2024-09-26 | 0.6242 | 0.6242 |
| 2024-09-25 | 0.6069 | 0.6069 |
| 2024-09-24 | 0.5989 | 0.5989 |
| 2024-09-23 | 0.5803 | 0.5803 |
| 2024-09-20 | 0.5780 | 0.5780 |
| 2024-09-19 | 0.5787 | 0.5787 |
| 2024-09-18 | 0.5767 | 0.5767 |
| 2024-09-13 | 0.5738 | 0.5738 |
| 2024-09-12 | 0.5738 | 0.5738 |
| 2024-09-11 | 0.5746 | 0.5746 |
| 2024-09-10 | 0.5782 | 0.5782 |
| 2024-09-09 | 0.5769 | 0.5769 |
| 2024-09-06 | 0.5822 | 0.5822 |
| 2024-09-05 | 0.5836 | 0.5836 |
| 2024-09-04 | 0.5833 | 0.5833 |
| 2024-09-03 | 0.5858 | 0.5858 |
| 2024-09-02 | 0.5890 | 0.5890 |
| 2024-08-30 | 0.5941 | 0.5941 |
| 2024-08-29 | 0.5913 | 0.5913 |
| 2024-08-28 | 0.5979 | 0.5979 |
| 2024-08-27 | 0.6007 | 0.6007 |
| 2024-08-26 | 0.6027 | 0.6027 |
| 2024-08-23 | 0.6040 | 0.6040 |
| 2024-08-22 | 0.6033 | 0.6033 |
| 2024-08-21 | 0.6025 | 0.6025 |
| 2024-08-20 | 0.6058 | 0.6058 |
| 2024-08-19 | 0.6111 | 0.6111 |
| 2024-08-16 | 0.6077 | 0.6077 |
| 2024-08-15 | 0.6102 | 0.6102 |
| 2024-08-14 | 0.6049 | 0.6049 |
| 2024-08-13 | 0.6115 | 0.6115 |
| 2024-08-12 | 0.6120 | 0.6120 |
| 2024-08-09 | 0.6159 | 0.6159 |
