兴业兴智一年持有期混合C(011821)
2025-01-27
0.6590
-1.0065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6590 | 0.6590 |
| 2025-01-24 | 0.6657 | 0.6657 |
| 2025-01-23 | 0.6560 | 0.6560 |
| 2025-01-22 | 0.6615 | 0.6615 |
| 2025-01-21 | 0.6683 | 0.6683 |
| 2025-01-20 | 0.6639 | 0.6639 |
| 2025-01-17 | 0.6590 | 0.6590 |
| 2025-01-16 | 0.6517 | 0.6517 |
| 2025-01-15 | 0.6515 | 0.6515 |
| 2025-01-14 | 0.6571 | 0.6571 |
| 2025-01-13 | 0.6361 | 0.6361 |
| 2025-01-10 | 0.6375 | 0.6375 |
| 2025-01-09 | 0.6473 | 0.6473 |
| 2025-01-08 | 0.6470 | 0.6470 |
| 2025-01-07 | 0.6450 | 0.6450 |
| 2025-01-06 | 0.6406 | 0.6406 |
| 2025-01-03 | 0.6434 | 0.6434 |
| 2025-01-02 | 0.6496 | 0.6496 |
| 2024-12-31 | 0.6630 | 0.6630 |
| 2024-12-30 | 0.6741 | 0.6741 |
| 2024-12-27 | 0.6718 | 0.6718 |
| 2024-12-26 | 0.6761 | 0.6761 |
| 2024-12-25 | 0.6729 | 0.6729 |
| 2024-12-24 | 0.6738 | 0.6738 |
| 2024-12-23 | 0.6660 | 0.6660 |
| 2024-12-20 | 0.6668 | 0.6668 |
| 2024-12-19 | 0.6684 | 0.6684 |
| 2024-12-18 | 0.6672 | 0.6672 |
| 2024-12-17 | 0.6656 | 0.6656 |
| 2024-12-16 | 0.6641 | 0.6641 |
| 2024-12-13 | 0.6654 | 0.6654 |
| 2024-12-12 | 0.6774 | 0.6774 |
| 2024-12-11 | 0.6724 | 0.6724 |
| 2024-12-10 | 0.6717 | 0.6717 |
| 2024-12-09 | 0.6708 | 0.6708 |
| 2024-12-06 | 0.6714 | 0.6714 |
| 2024-12-05 | 0.6674 | 0.6674 |
| 2024-12-04 | 0.6687 | 0.6687 |
| 2024-12-03 | 0.6694 | 0.6694 |
| 2024-12-02 | 0.6668 | 0.6668 |
| 2024-11-29 | 0.6649 | 0.6649 |
| 2024-11-28 | 0.6617 | 0.6617 |
| 2024-11-27 | 0.6652 | 0.6652 |
| 2024-11-26 | 0.6586 | 0.6586 |
| 2024-11-25 | 0.6585 | 0.6585 |
| 2024-11-22 | 0.6603 | 0.6603 |
| 2024-11-21 | 0.6707 | 0.6707 |
| 2024-11-20 | 0.6704 | 0.6704 |
| 2024-11-19 | 0.6690 | 0.6690 |
| 2024-11-18 | 0.6683 | 0.6683 |
| 2024-11-15 | 0.6700 | 0.6700 |
| 2024-11-14 | 0.6740 | 0.6740 |
| 2024-11-13 | 0.6828 | 0.6828 |
| 2024-11-12 | 0.6797 | 0.6797 |
| 2024-11-11 | 0.6859 | 0.6859 |
| 2024-11-08 | 0.6834 | 0.6834 |
| 2024-11-07 | 0.6920 | 0.6920 |
| 2024-11-06 | 0.6791 | 0.6791 |
| 2024-11-05 | 0.6821 | 0.6821 |
| 2024-11-04 | 0.6731 | 0.6731 |
| 2024-11-01 | 0.6686 | 0.6686 |
| 2024-10-31 | 0.6705 | 0.6705 |
| 2024-10-30 | 0.6732 | 0.6732 |
| 2024-10-29 | 0.6759 | 0.6759 |
| 2024-10-28 | 0.6808 | 0.6808 |
| 2024-10-25 | 0.6787 | 0.6787 |
| 2024-10-24 | 0.6759 | 0.6759 |
| 2024-10-23 | 0.6815 | 0.6815 |
| 2024-10-22 | 0.6806 | 0.6806 |
| 2024-10-21 | 0.6779 | 0.6779 |
| 2024-10-18 | 0.6763 | 0.6763 |
| 2024-10-17 | 0.6638 | 0.6638 |
| 2024-10-16 | 0.6706 | 0.6706 |
| 2024-10-15 | 0.6688 | 0.6688 |
| 2024-10-14 | 0.6791 | 0.6791 |
| 2024-10-11 | 0.6707 | 0.6707 |
| 2024-10-10 | 0.6827 | 0.6827 |
| 2024-10-09 | 0.6807 | 0.6807 |
| 2024-10-08 | 0.7170 | 0.7170 |
| 2024-09-30 | 0.6737 | 0.6737 |
| 2024-09-27 | 0.6291 | 0.6291 |
| 2024-09-26 | 0.6075 | 0.6075 |
| 2024-09-25 | 0.5907 | 0.5907 |
| 2024-09-24 | 0.5829 | 0.5829 |
| 2024-09-23 | 0.5649 | 0.5649 |
| 2024-09-20 | 0.5626 | 0.5626 |
| 2024-09-19 | 0.5633 | 0.5633 |
| 2024-09-18 | 0.5614 | 0.5614 |
| 2024-09-13 | 0.5586 | 0.5586 |
| 2024-09-12 | 0.5586 | 0.5586 |
| 2024-09-11 | 0.5594 | 0.5594 |
| 2024-09-10 | 0.5630 | 0.5630 |
| 2024-09-09 | 0.5617 | 0.5617 |
| 2024-09-06 | 0.5669 | 0.5669 |
| 2024-09-05 | 0.5683 | 0.5683 |
| 2024-09-04 | 0.5680 | 0.5680 |
| 2024-09-03 | 0.5705 | 0.5705 |
| 2024-09-02 | 0.5735 | 0.5735 |
| 2024-08-30 | 0.5785 | 0.5785 |
| 2024-08-29 | 0.5759 | 0.5759 |
| 2024-08-28 | 0.5823 | 0.5823 |
| 2024-08-27 | 0.5850 | 0.5850 |
| 2024-08-26 | 0.5870 | 0.5870 |
| 2024-08-23 | 0.5883 | 0.5883 |
| 2024-08-22 | 0.5877 | 0.5877 |
| 2024-08-21 | 0.5869 | 0.5869 |
| 2024-08-20 | 0.5901 | 0.5901 |
| 2024-08-19 | 0.5953 | 0.5953 |
| 2024-08-16 | 0.5920 | 0.5920 |
| 2024-08-15 | 0.5944 | 0.5944 |
| 2024-08-14 | 0.5893 | 0.5893 |
| 2024-08-13 | 0.5957 | 0.5957 |
| 2024-08-12 | 0.5962 | 0.5962 |
| 2024-08-09 | 0.6001 | 0.6001 |
| 2024-08-08 | 0.6029 | 0.6029 |
