兴业兴睿两年持有期混合A(013910)
2025-01-27
0.8004
-1.1852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8004 | 0.8004 |
| 2025-01-24 | 0.8100 | 0.8100 |
| 2025-01-23 | 0.7989 | 0.7989 |
| 2025-01-22 | 0.8081 | 0.8081 |
| 2025-01-21 | 0.8122 | 0.8122 |
| 2025-01-20 | 0.8021 | 0.8021 |
| 2025-01-17 | 0.7940 | 0.7940 |
| 2025-01-16 | 0.7838 | 0.7838 |
| 2025-01-15 | 0.7798 | 0.7798 |
| 2025-01-14 | 0.7929 | 0.7929 |
| 2025-01-13 | 0.7647 | 0.7647 |
| 2025-01-10 | 0.7675 | 0.7675 |
| 2025-01-09 | 0.7756 | 0.7756 |
| 2025-01-08 | 0.7697 | 0.7697 |
| 2025-01-07 | 0.7684 | 0.7684 |
| 2025-01-06 | 0.7522 | 0.7522 |
| 2025-01-03 | 0.7544 | 0.7544 |
| 2025-01-02 | 0.7689 | 0.7689 |
| 2024-12-31 | 0.7890 | 0.7890 |
| 2024-12-30 | 0.8072 | 0.8072 |
| 2024-12-27 | 0.8074 | 0.8074 |
| 2024-12-26 | 0.8125 | 0.8125 |
| 2024-12-25 | 0.7992 | 0.7992 |
| 2024-12-24 | 0.8043 | 0.8043 |
| 2024-12-23 | 0.7933 | 0.7933 |
| 2024-12-20 | 0.8022 | 0.8022 |
| 2024-12-19 | 0.7983 | 0.7983 |
| 2024-12-18 | 0.7898 | 0.7898 |
| 2024-12-17 | 0.7856 | 0.7856 |
| 2024-12-16 | 0.7871 | 0.7871 |
| 2024-12-13 | 0.7967 | 0.7967 |
| 2024-12-12 | 0.8113 | 0.8113 |
| 2024-12-11 | 0.8045 | 0.8045 |
| 2024-12-10 | 0.8009 | 0.8009 |
| 2024-12-09 | 0.8004 | 0.8004 |
| 2024-12-06 | 0.8029 | 0.8029 |
| 2024-12-05 | 0.7955 | 0.7955 |
| 2024-12-04 | 0.7957 | 0.7957 |
| 2024-12-03 | 0.8070 | 0.8070 |
| 2024-12-02 | 0.8099 | 0.8099 |
| 2024-11-29 | 0.7958 | 0.7958 |
| 2024-11-28 | 0.7822 | 0.7822 |
| 2024-11-27 | 0.7886 | 0.7886 |
| 2024-11-26 | 0.7681 | 0.7681 |
| 2024-11-25 | 0.7762 | 0.7762 |
| 2024-11-22 | 0.7807 | 0.7807 |
| 2024-11-21 | 0.8032 | 0.8032 |
| 2024-11-20 | 0.8070 | 0.8070 |
| 2024-11-19 | 0.8034 | 0.8034 |
| 2024-11-18 | 0.7852 | 0.7852 |
| 2024-11-15 | 0.7932 | 0.7932 |
| 2024-11-14 | 0.8147 | 0.8147 |
| 2024-11-13 | 0.8376 | 0.8376 |
| 2024-11-12 | 0.8400 | 0.8400 |
| 2024-11-11 | 0.8458 | 0.8458 |
| 2024-11-08 | 0.8266 | 0.8266 |
| 2024-11-07 | 0.8304 | 0.8304 |
| 2024-11-06 | 0.8191 | 0.8191 |
| 2024-11-05 | 0.8199 | 0.8199 |
| 2024-11-04 | 0.7990 | 0.7990 |
| 2024-11-01 | 0.7897 | 0.7897 |
| 2024-10-31 | 0.7984 | 0.7984 |
| 2024-10-30 | 0.7995 | 0.7995 |
| 2024-10-29 | 0.8007 | 0.8007 |
| 2024-10-28 | 0.8048 | 0.8048 |
| 2024-10-25 | 0.7995 | 0.7995 |
| 2024-10-24 | 0.7917 | 0.7917 |
| 2024-10-23 | 0.7993 | 0.7993 |
| 2024-10-22 | 0.8004 | 0.8004 |
| 2024-10-21 | 0.7998 | 0.7998 |
| 2024-10-18 | 0.7952 | 0.7952 |
| 2024-10-17 | 0.7687 | 0.7687 |
| 2024-10-16 | 0.7733 | 0.7733 |
| 2024-10-15 | 0.7769 | 0.7769 |
| 2024-10-14 | 0.7922 | 0.7922 |
| 2024-10-11 | 0.7786 | 0.7786 |
| 2024-10-10 | 0.8026 | 0.8026 |
| 2024-10-09 | 0.7972 | 0.7972 |
| 2024-10-08 | 0.8374 | 0.8374 |
| 2024-09-30 | 0.8047 | 0.8047 |
| 2024-09-27 | 0.7556 | 0.7556 |
| 2024-09-26 | 0.7363 | 0.7363 |
| 2024-09-25 | 0.7222 | 0.7222 |
| 2024-09-24 | 0.7172 | 0.7172 |
| 2024-09-23 | 0.6983 | 0.6983 |
| 2024-09-20 | 0.6968 | 0.6968 |
| 2024-09-19 | 0.6992 | 0.6992 |
| 2024-09-18 | 0.7010 | 0.7010 |
| 2024-09-13 | 0.6965 | 0.6965 |
| 2024-09-12 | 0.6977 | 0.6977 |
| 2024-09-11 | 0.7013 | 0.7013 |
| 2024-09-10 | 0.7029 | 0.7029 |
| 2024-09-09 | 0.7023 | 0.7023 |
| 2024-09-06 | 0.7077 | 0.7077 |
| 2024-09-05 | 0.7136 | 0.7136 |
| 2024-09-04 | 0.7143 | 0.7143 |
| 2024-09-03 | 0.7160 | 0.7160 |
| 2024-09-02 | 0.7127 | 0.7127 |
| 2024-08-30 | 0.7191 | 0.7191 |
| 2024-08-29 | 0.7171 | 0.7171 |
| 2024-08-28 | 0.7189 | 0.7189 |
| 2024-08-27 | 0.7192 | 0.7192 |
| 2024-08-26 | 0.7220 | 0.7220 |
| 2024-08-23 | 0.7255 | 0.7255 |
| 2024-08-22 | 0.7248 | 0.7248 |
| 2024-08-21 | 0.7231 | 0.7231 |
| 2024-08-20 | 0.7263 | 0.7263 |
| 2024-08-19 | 0.7314 | 0.7314 |
| 2024-08-16 | 0.7283 | 0.7283 |
| 2024-08-15 | 0.7264 | 0.7264 |
| 2024-08-14 | 0.7229 | 0.7229 |
| 2024-08-13 | 0.7254 | 0.7254 |
| 2024-08-12 | 0.7236 | 0.7236 |
| 2024-08-09 | 0.7215 | 0.7215 |
| 2024-08-08 | 0.7237 | 0.7237 |
| 2024-08-07 | 0.7235 | 0.7235 |
| 2024-08-06 | 0.7209 | 0.7209 |
