兴业兴智一年持有期混合C(011821)
2024-04-25
0.6279
0.0956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6273 | 0.6273 |
| 2024-04-23 | 0.6236 | 0.6236 |
| 2024-04-22 | 0.6293 | 0.6293 |
| 2024-04-19 | 0.6331 | 0.6331 |
| 2024-04-18 | 0.6360 | 0.6360 |
| 2024-04-17 | 0.6357 | 0.6357 |
| 2024-04-16 | 0.6297 | 0.6297 |
| 2024-04-15 | 0.6346 | 0.6346 |
| 2024-04-12 | 0.6245 | 0.6245 |
| 2024-04-11 | 0.6266 | 0.6266 |
| 2024-04-10 | 0.6256 | 0.6256 |
| 2024-04-09 | 0.6265 | 0.6265 |
| 2024-04-08 | 0.6287 | 0.6287 |
| 2024-04-03 | 0.6336 | 0.6336 |
| 2024-04-02 | 0.6319 | 0.6319 |
| 2024-04-01 | 0.6304 | 0.6304 |
| 2024-03-29 | 0.6257 | 0.6257 |
| 2024-03-28 | 0.6184 | 0.6184 |
| 2024-03-27 | 0.6152 | 0.6152 |
| 2024-03-26 | 0.6192 | 0.6192 |
| 2024-03-25 | 0.6190 | 0.6190 |
| 2024-03-22 | 0.6190 | 0.6190 |
| 2024-03-21 | 0.6207 | 0.6207 |
| 2024-03-20 | 0.6212 | 0.6212 |
| 2024-03-19 | 0.6200 | 0.6200 |
| 2024-03-18 | 0.6230 | 0.6230 |
| 2024-03-15 | 0.6221 | 0.6221 |
| 2024-03-14 | 0.6206 | 0.6206 |
| 2024-03-13 | 0.6189 | 0.6189 |
| 2024-03-12 | 0.6209 | 0.6209 |
| 2024-03-11 | 0.6244 | 0.6244 |
| 2024-03-08 | 0.6240 | 0.6240 |
| 2024-03-07 | 0.6208 | 0.6208 |
| 2024-03-06 | 0.6206 | 0.6206 |
| 2024-03-05 | 0.6246 | 0.6246 |
| 2024-03-04 | 0.6200 | 0.6200 |
| 2024-03-01 | 0.6168 | 0.6168 |
| 2024-02-29 | 0.6131 | 0.6131 |
| 2024-02-28 | 0.6063 | 0.6063 |
| 2024-02-27 | 0.6120 | 0.6120 |
| 2024-02-26 | 0.6099 | 0.6099 |
| 2024-02-23 | 0.6141 | 0.6141 |
| 2024-02-22 | 0.6116 | 0.6116 |
| 2024-02-21 | 0.6072 | 0.6072 |
| 2024-02-20 | 0.5986 | 0.5986 |
| 2024-02-19 | 0.5972 | 0.5972 |
| 2024-02-08 | 0.5949 | 0.5949 |
| 2024-02-07 | 0.5905 | 0.5905 |
| 2024-02-06 | 0.5800 | 0.5800 |
| 2024-02-05 | 0.5609 | 0.5609 |
| 2024-02-02 | 0.5596 | 0.5596 |
| 2024-02-01 | 0.5660 | 0.5660 |
| 2024-01-31 | 0.5680 | 0.5680 |
| 2024-01-30 | 0.5710 | 0.5710 |
| 2024-01-29 | 0.5817 | 0.5817 |
| 2024-01-26 | 0.5860 | 0.5860 |
| 2024-01-25 | 0.5900 | 0.5900 |
| 2024-01-24 | 0.5807 | 0.5807 |
| 2024-01-23 | 0.5778 | 0.5778 |
| 2024-01-22 | 0.5773 | 0.5773 |
| 2024-01-19 | 0.5913 | 0.5913 |
| 2024-01-18 | 0.5916 | 0.5916 |
| 2024-01-17 | 0.5860 | 0.5860 |
| 2024-01-16 | 0.6025 | 0.6025 |
| 2024-01-15 | 0.6012 | 0.6012 |
| 2024-01-12 | 0.6022 | 0.6022 |
| 2024-01-11 | 0.6044 | 0.6044 |
| 2024-01-10 | 0.6024 | 0.6024 |
| 2024-01-09 | 0.6026 | 0.6026 |
| 2024-01-08 | 0.6018 | 0.6018 |
| 2024-01-05 | 0.6117 | 0.6117 |
| 2024-01-04 | 0.6169 | 0.6169 |
| 2024-01-03 | 0.6231 | 0.6231 |
| 2024-01-02 | 0.6279 | 0.6279 |
| 2023-12-31 | 0.6367 | 0.6367 |
| 2023-12-29 | 0.6368 | 0.6368 |
| 2023-12-28 | 0.6323 | 0.6323 |
| 2023-12-27 | 0.6209 | 0.6209 |
| 2023-12-26 | 0.6198 | 0.6198 |
| 2023-12-25 | 0.6241 | 0.6241 |
| 2023-12-22 | 0.6221 | 0.6221 |
| 2023-12-21 | 0.6220 | 0.6220 |
| 2023-12-20 | 0.6154 | 0.6154 |
| 2023-12-19 | 0.6230 | 0.6230 |
| 2023-12-18 | 0.6238 | 0.6238 |
| 2023-12-15 | 0.6254 | 0.6254 |
| 2023-12-14 | 0.6282 | 0.6282 |
| 2023-12-13 | 0.6329 | 0.6329 |
| 2023-12-12 | 0.6423 | 0.6423 |
| 2023-12-11 | 0.6429 | 0.6429 |
| 2023-12-08 | 0.6375 | 0.6375 |
| 2023-12-07 | 0.6343 | 0.6343 |
| 2023-12-06 | 0.6342 | 0.6342 |
| 2023-12-05 | 0.6330 | 0.6330 |
| 2023-12-04 | 0.6446 | 0.6446 |
| 2023-12-01 | 0.6511 | 0.6511 |
| 2023-11-30 | 0.6577 | 0.6577 |
| 2023-11-29 | 0.6567 | 0.6567 |
| 2023-11-28 | 0.6598 | 0.6598 |
| 2023-11-27 | 0.6575 | 0.6575 |
| 2023-11-24 | 0.6623 | 0.6623 |
| 2023-11-23 | 0.6667 | 0.6667 |
| 2023-11-22 | 0.6638 | 0.6638 |
| 2023-11-21 | 0.6709 | 0.6709 |
| 2023-11-20 | 0.6708 | 0.6708 |
| 2023-11-17 | 0.6692 | 0.6692 |
| 2023-11-16 | 0.6680 | 0.6680 |
| 2023-11-15 | 0.6737 | 0.6737 |
| 2023-11-14 | 0.6703 | 0.6703 |
| 2023-11-13 | 0.6691 | 0.6691 |
| 2023-11-10 | 0.6735 | 0.6735 |
| 2023-11-09 | 0.6781 | 0.6781 |
| 2023-11-08 | 0.6800 | 0.6800 |
| 2023-11-07 | 0.6803 | 0.6803 |
| 2023-11-06 | 0.6830 | 0.6830 |
| 2023-11-03 | 0.6749 | 0.6749 |
| 2023-11-02 | 0.6686 | 0.6686 |
| 2023-11-01 | 0.6730 | 0.6730 |
| 2023-10-31 | 0.6703 | 0.6703 |
| 2023-10-30 | 0.6708 | 0.6708 |
