兴业兴睿两年持有期混合A(013910)
2024-04-24
0.7462
0.9606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7462 | 0.7462 |
| 2024-04-23 | 0.7391 | 0.7391 |
| 2024-04-22 | 0.7440 | 0.7440 |
| 2024-04-19 | 0.7498 | 0.7498 |
| 2024-04-18 | 0.7505 | 0.7505 |
| 2024-04-17 | 0.7545 | 0.7545 |
| 2024-04-16 | 0.7440 | 0.7440 |
| 2024-04-15 | 0.7519 | 0.7519 |
| 2024-04-12 | 0.7406 | 0.7406 |
| 2024-04-11 | 0.7428 | 0.7428 |
| 2024-04-10 | 0.7397 | 0.7397 |
| 2024-04-09 | 0.7425 | 0.7425 |
| 2024-04-08 | 0.7454 | 0.7454 |
| 2024-04-03 | 0.7501 | 0.7501 |
| 2024-04-02 | 0.7497 | 0.7497 |
| 2024-04-01 | 0.7551 | 0.7551 |
| 2024-03-29 | 0.7490 | 0.7490 |
| 2024-03-28 | 0.7444 | 0.7444 |
| 2024-03-27 | 0.7409 | 0.7409 |
| 2024-03-26 | 0.7467 | 0.7467 |
| 2024-03-25 | 0.7451 | 0.7451 |
| 2024-03-22 | 0.7494 | 0.7494 |
| 2024-03-21 | 0.7526 | 0.7526 |
| 2024-03-20 | 0.7559 | 0.7559 |
| 2024-03-19 | 0.7563 | 0.7563 |
| 2024-03-18 | 0.7623 | 0.7623 |
| 2024-03-15 | 0.7551 | 0.7551 |
| 2024-03-14 | 0.7513 | 0.7513 |
| 2024-03-13 | 0.7517 | 0.7517 |
| 2024-03-12 | 0.7529 | 0.7529 |
| 2024-03-11 | 0.7571 | 0.7571 |
| 2024-03-08 | 0.7511 | 0.7511 |
| 2024-03-07 | 0.7436 | 0.7436 |
| 2024-03-06 | 0.7501 | 0.7501 |
| 2024-03-05 | 0.7526 | 0.7526 |
| 2024-03-04 | 0.7499 | 0.7499 |
| 2024-03-01 | 0.7454 | 0.7454 |
| 2024-02-29 | 0.7427 | 0.7427 |
| 2024-02-28 | 0.7297 | 0.7297 |
| 2024-02-27 | 0.7418 | 0.7418 |
| 2024-02-26 | 0.7344 | 0.7344 |
| 2024-02-23 | 0.7379 | 0.7379 |
| 2024-02-22 | 0.7384 | 0.7384 |
| 2024-02-21 | 0.7339 | 0.7339 |
| 2024-02-20 | 0.7324 | 0.7324 |
| 2024-02-19 | 0.7316 | 0.7316 |
| 2024-02-08 | 0.7301 | 0.7301 |
| 2024-02-07 | 0.7239 | 0.7239 |
| 2024-02-06 | 0.7068 | 0.7068 |
| 2024-02-05 | 0.6829 | 0.6829 |
| 2024-02-02 | 0.6847 | 0.6847 |
| 2024-02-01 | 0.6931 | 0.6931 |
| 2024-01-31 | 0.6941 | 0.6941 |
| 2024-01-30 | 0.6979 | 0.6979 |
| 2024-01-29 | 0.7088 | 0.7088 |
| 2024-01-26 | 0.7152 | 0.7152 |
| 2024-01-25 | 0.7203 | 0.7203 |
| 2024-01-24 | 0.7089 | 0.7089 |
| 2024-01-23 | 0.7039 | 0.7039 |
| 2024-01-22 | 0.6988 | 0.6988 |
| 2024-01-19 | 0.7152 | 0.7152 |
| 2024-01-18 | 0.7195 | 0.7195 |
| 2024-01-17 | 0.7170 | 0.7170 |
| 2024-01-16 | 0.7308 | 0.7308 |
| 2024-01-15 | 0.7304 | 0.7304 |
| 2024-01-12 | 0.7290 | 0.7290 |
| 2024-01-11 | 0.7310 | 0.7310 |
| 2024-01-10 | 0.7297 | 0.7297 |
| 2024-01-09 | 0.7352 | 0.7352 |
| 2024-01-08 | 0.7373 | 0.7373 |
| 2024-01-05 | 0.7472 | 0.7472 |
| 2024-01-04 | 0.7570 | 0.7570 |
| 2024-01-03 | 0.7609 | 0.7609 |
| 2024-01-02 | 0.7661 | 0.7661 |
| 2023-12-31 | 0.7691 | 0.7691 |
| 2023-12-29 | 0.7691 | 0.7691 |
| 2023-12-28 | 0.7590 | 0.7590 |
| 2023-12-27 | 0.7532 | 0.7532 |
| 2023-12-26 | 0.7485 | 0.7485 |
| 2023-12-25 | 0.7545 | 0.7545 |
| 2023-12-22 | 0.7510 | 0.7510 |
| 2023-12-21 | 0.7537 | 0.7537 |
| 2023-12-20 | 0.7530 | 0.7530 |
| 2023-12-19 | 0.7606 | 0.7606 |
| 2023-12-18 | 0.7580 | 0.7580 |
| 2023-12-15 | 0.7596 | 0.7596 |
| 2023-12-14 | 0.7644 | 0.7644 |
| 2023-12-13 | 0.7681 | 0.7681 |
| 2023-12-12 | 0.7741 | 0.7741 |
| 2023-12-11 | 0.7728 | 0.7728 |
| 2023-12-08 | 0.7642 | 0.7642 |
| 2023-12-07 | 0.7609 | 0.7609 |
| 2023-12-06 | 0.7600 | 0.7600 |
| 2023-12-05 | 0.7613 | 0.7613 |
| 2023-12-04 | 0.7711 | 0.7711 |
| 2023-12-01 | 0.7723 | 0.7723 |
| 2023-11-30 | 0.7702 | 0.7702 |
| 2023-11-29 | 0.7680 | 0.7680 |
| 2023-11-28 | 0.7714 | 0.7714 |
| 2023-11-27 | 0.7704 | 0.7704 |
| 2023-11-24 | 0.7715 | 0.7715 |
| 2023-11-23 | 0.7763 | 0.7763 |
| 2023-11-22 | 0.7724 | 0.7724 |
| 2023-11-21 | 0.7773 | 0.7773 |
| 2023-11-20 | 0.7790 | 0.7790 |
| 2023-11-17 | 0.7782 | 0.7782 |
| 2023-11-16 | 0.7759 | 0.7759 |
| 2023-11-15 | 0.7807 | 0.7807 |
| 2023-11-14 | 0.7780 | 0.7780 |
| 2023-11-13 | 0.7759 | 0.7759 |
| 2023-11-10 | 0.7740 | 0.7740 |
| 2023-11-09 | 0.7765 | 0.7765 |
| 2023-11-08 | 0.7794 | 0.7794 |
| 2023-11-07 | 0.7795 | 0.7795 |
| 2023-11-06 | 0.7808 | 0.7808 |
| 2023-11-03 | 0.7750 | 0.7750 |
| 2023-11-02 | 0.7698 | 0.7698 |
| 2023-11-01 | 0.7726 | 0.7726 |
| 2023-10-31 | 0.7709 | 0.7709 |
| 2023-10-30 | 0.7717 | 0.7717 |
