兴业兴智一年持有期混合A(011820)
2025-04-18
0.7235
-0.6863%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.7235 | 0.7235 |
| 2025-04-17 | 0.7285 | 0.7285 |
| 2025-04-16 | 0.7223 | 0.7223 |
| 2025-04-15 | 0.7215 | 0.7215 |
| 2025-04-14 | 0.7256 | 0.7256 |
| 2025-04-11 | 0.7245 | 0.7245 |
| 2025-04-10 | 0.7220 | 0.7220 |
| 2025-04-09 | 0.7132 | 0.7132 |
| 2025-04-08 | 0.6966 | 0.6966 |
| 2025-04-07 | 0.6819 | 0.6819 |
| 2025-04-03 | 0.7249 | 0.7249 |
| 2025-04-02 | 0.7258 | 0.7258 |
| 2025-04-01 | 0.7257 | 0.7257 |
| 2025-03-31 | 0.7229 | 0.7229 |
| 2025-03-28 | 0.7303 | 0.7303 |
| 2025-03-27 | 0.7364 | 0.7364 |
| 2025-03-26 | 0.7373 | 0.7373 |
| 2025-03-25 | 0.7353 | 0.7353 |
| 2025-03-24 | 0.7330 | 0.7330 |
| 2025-03-21 | 0.7343 | 0.7343 |
| 2025-03-20 | 0.7425 | 0.7425 |
| 2025-03-19 | 0.7479 | 0.7479 |
| 2025-03-18 | 0.7517 | 0.7517 |
| 2025-03-17 | 0.7518 | 0.7518 |
| 2025-03-14 | 0.7506 | 0.7506 |
| 2025-03-13 | 0.7387 | 0.7387 |
| 2025-03-12 | 0.7435 | 0.7435 |
| 2025-03-11 | 0.7471 | 0.7471 |
| 2025-03-10 | 0.7460 | 0.7460 |
| 2025-03-07 | 0.7468 | 0.7468 |
| 2025-03-06 | 0.7485 | 0.7485 |
| 2025-03-05 | 0.7377 | 0.7377 |
| 2025-03-04 | 0.7361 | 0.7361 |
| 2025-03-03 | 0.7334 | 0.7334 |
| 2025-02-28 | 0.7312 | 0.7312 |
| 2025-02-27 | 0.7522 | 0.7522 |
| 2025-02-26 | 0.7546 | 0.7546 |
| 2025-02-25 | 0.7463 | 0.7463 |
| 2025-02-24 | 0.7517 | 0.7517 |
| 2025-02-21 | 0.7589 | 0.7589 |
| 2025-02-20 | 0.7453 | 0.7453 |
| 2025-02-19 | 0.7368 | 0.7368 |
| 2025-02-18 | 0.7236 | 0.7236 |
| 2025-02-17 | 0.7408 | 0.7408 |
| 2025-02-14 | 0.7416 | 0.7416 |
| 2025-02-13 | 0.7256 | 0.7256 |
| 2025-02-12 | 0.7282 | 0.7282 |
| 2025-02-11 | 0.7167 | 0.7167 |
| 2025-02-10 | 0.7257 | 0.7257 |
| 2025-02-07 | 0.7129 | 0.7129 |
| 2025-02-06 | 0.6985 | 0.6985 |
| 2025-02-05 | 0.6831 | 0.6831 |
| 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 |
