兴业兴智一年持有期混合A(011820)
2024-04-30
0.6486
-0.3380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6486 | 0.6486 |
| 2024-04-29 | 0.6508 | 0.6508 |
| 2024-04-26 | 0.6481 | 0.6481 |
| 2024-04-25 | 0.6430 | 0.6430 |
| 2024-04-24 | 0.6424 | 0.6424 |
| 2024-04-23 | 0.6385 | 0.6385 |
| 2024-04-22 | 0.6443 | 0.6443 |
| 2024-04-19 | 0.6482 | 0.6482 |
| 2024-04-18 | 0.6512 | 0.6512 |
| 2024-04-17 | 0.6509 | 0.6509 |
| 2024-04-16 | 0.6447 | 0.6447 |
| 2024-04-15 | 0.6497 | 0.6497 |
| 2024-04-12 | 0.6393 | 0.6393 |
| 2024-04-11 | 0.6415 | 0.6415 |
| 2024-04-10 | 0.6404 | 0.6404 |
| 2024-04-09 | 0.6413 | 0.6413 |
| 2024-04-08 | 0.6435 | 0.6435 |
| 2024-04-03 | 0.6485 | 0.6485 |
| 2024-04-02 | 0.6467 | 0.6467 |
| 2024-04-01 | 0.6452 | 0.6452 |
| 2024-03-29 | 0.6404 | 0.6404 |
| 2024-03-28 | 0.6329 | 0.6329 |
| 2024-03-27 | 0.6295 | 0.6295 |
| 2024-03-26 | 0.6337 | 0.6337 |
| 2024-03-25 | 0.6334 | 0.6334 |
| 2024-03-22 | 0.6333 | 0.6333 |
| 2024-03-21 | 0.6351 | 0.6351 |
| 2024-03-20 | 0.6356 | 0.6356 |
| 2024-03-19 | 0.6344 | 0.6344 |
| 2024-03-18 | 0.6374 | 0.6374 |
| 2024-03-15 | 0.6365 | 0.6365 |
| 2024-03-14 | 0.6349 | 0.6349 |
| 2024-03-13 | 0.6331 | 0.6331 |
| 2024-03-12 | 0.6352 | 0.6352 |
| 2024-03-11 | 0.6388 | 0.6388 |
| 2024-03-08 | 0.6383 | 0.6383 |
| 2024-03-07 | 0.6350 | 0.6350 |
| 2024-03-06 | 0.6348 | 0.6348 |
| 2024-03-05 | 0.6389 | 0.6389 |
| 2024-03-04 | 0.6341 | 0.6341 |
| 2024-03-01 | 0.6308 | 0.6308 |
| 2024-02-29 | 0.6270 | 0.6270 |
| 2024-02-28 | 0.6201 | 0.6201 |
| 2024-02-27 | 0.6259 | 0.6259 |
| 2024-02-26 | 0.6238 | 0.6238 |
| 2024-02-23 | 0.6280 | 0.6280 |
| 2024-02-22 | 0.6254 | 0.6254 |
| 2024-02-21 | 0.6209 | 0.6209 |
| 2024-02-20 | 0.6121 | 0.6121 |
| 2024-02-19 | 0.6106 | 0.6106 |
| 2024-02-08 | 0.6082 | 0.6082 |
| 2024-02-07 | 0.6036 | 0.6036 |
| 2024-02-06 | 0.5929 | 0.5929 |
| 2024-02-05 | 0.5734 | 0.5734 |
| 2024-02-02 | 0.5719 | 0.5719 |
| 2024-02-01 | 0.5785 | 0.5785 |
| 2024-01-31 | 0.5806 | 0.5806 |
| 2024-01-30 | 0.5836 | 0.5836 |
| 2024-01-29 | 0.5945 | 0.5945 |
| 2024-01-26 | 0.5988 | 0.5988 |
| 2024-01-25 | 0.6030 | 0.6030 |
| 2024-01-24 | 0.5934 | 0.5934 |
| 2024-01-23 | 0.5905 | 0.5905 |
| 2024-01-22 | 0.5899 | 0.5899 |
| 2024-01-19 | 0.6042 | 0.6042 |
| 2024-01-18 | 0.6045 | 0.6045 |
| 2024-01-17 | 0.5988 | 0.5988 |
| 2024-01-16 | 0.6156 | 0.6156 |
| 2024-01-15 | 0.6143 | 0.6143 |
| 2024-01-12 | 0.6152 | 0.6152 |
| 2024-01-11 | 0.6175 | 0.6175 |
| 2024-01-10 | 0.6154 | 0.6154 |
| 2024-01-09 | 0.6156 | 0.6156 |
| 2024-01-08 | 0.6148 | 0.6148 |
| 2024-01-05 | 0.6248 | 0.6248 |
| 2024-01-04 | 0.6302 | 0.6302 |
| 2024-01-03 | 0.6365 | 0.6365 |
| 2024-01-02 | 0.6414 | 0.6414 |
| 2023-12-31 | 0.6504 | 0.6504 |
| 2023-12-29 | 0.6504 | 0.6504 |
| 2023-12-28 | 0.6458 | 0.6458 |
| 2023-12-27 | 0.6342 | 0.6342 |
| 2023-12-26 | 0.6330 | 0.6330 |
| 2023-12-25 | 0.6374 | 0.6374 |
| 2023-12-22 | 0.6353 | 0.6353 |
| 2023-12-21 | 0.6352 | 0.6352 |
| 2023-12-20 | 0.6284 | 0.6284 |
| 2023-12-19 | 0.6361 | 0.6361 |
| 2023-12-18 | 0.6370 | 0.6370 |
| 2023-12-15 | 0.6386 | 0.6386 |
| 2023-12-14 | 0.6414 | 0.6414 |
| 2023-12-13 | 0.6462 | 0.6462 |
| 2023-12-12 | 0.6558 | 0.6558 |
| 2023-12-11 | 0.6564 | 0.6564 |
| 2023-12-08 | 0.6509 | 0.6509 |
| 2023-12-07 | 0.6476 | 0.6476 |
| 2023-12-06 | 0.6474 | 0.6474 |
| 2023-12-05 | 0.6461 | 0.6461 |
| 2023-12-04 | 0.6580 | 0.6580 |
| 2023-12-01 | 0.6646 | 0.6646 |
| 2023-11-30 | 0.6713 | 0.6713 |
| 2023-11-29 | 0.6703 | 0.6703 |
| 2023-11-28 | 0.6734 | 0.6734 |
| 2023-11-27 | 0.6711 | 0.6711 |
| 2023-11-24 | 0.6760 | 0.6760 |
| 2023-11-23 | 0.6804 | 0.6804 |
| 2023-11-22 | 0.6775 | 0.6775 |
| 2023-11-21 | 0.6847 | 0.6847 |
| 2023-11-20 | 0.6845 | 0.6845 |
| 2023-11-17 | 0.6829 | 0.6829 |
| 2023-11-16 | 0.6817 | 0.6817 |
| 2023-11-15 | 0.6874 | 0.6874 |
| 2023-11-14 | 0.6839 | 0.6839 |
| 2023-11-13 | 0.6827 | 0.6827 |
| 2023-11-10 | 0.6871 | 0.6871 |
| 2023-11-09 | 0.6918 | 0.6918 |
| 2023-11-08 | 0.6938 | 0.6938 |
| 2023-11-07 | 0.6941 | 0.6941 |
| 2023-11-06 | 0.6968 | 0.6968 |
