兴业均衡优选混合A(018754)
2024-05-08
1.0177
-0.7219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0177 | 1.0177 |
| 2024-05-07 | 1.0251 | 1.0251 |
| 2024-05-06 | 1.0211 | 1.0211 |
| 2024-04-30 | 1.0037 | 1.0037 |
| 2024-04-29 | 0.9997 | 0.9997 |
| 2024-04-26 | 0.9962 | 0.9962 |
| 2024-04-25 | 0.9882 | 0.9882 |
| 2024-04-24 | 0.9896 | 0.9896 |
| 2024-04-23 | 0.9835 | 0.9835 |
| 2024-04-22 | 0.9914 | 0.9914 |
| 2024-04-19 | 0.9904 | 0.9904 |
| 2024-04-18 | 0.9893 | 0.9893 |
| 2024-04-17 | 0.9871 | 0.9871 |
| 2024-04-16 | 0.9713 | 0.9713 |
| 2024-04-15 | 0.9872 | 0.9872 |
| 2024-04-12 | 0.9797 | 0.9797 |
| 2024-04-11 | 0.9795 | 0.9795 |
| 2024-04-10 | 0.9750 | 0.9750 |
| 2024-04-09 | 0.9762 | 0.9762 |
| 2024-04-08 | 0.9769 | 0.9769 |
| 2024-04-03 | 0.9802 | 0.9802 |
| 2024-04-02 | 0.9763 | 0.9763 |
| 2024-04-01 | 0.9783 | 0.9783 |
| 2024-03-29 | 0.9741 | 0.9741 |
| 2024-03-28 | 0.9628 | 0.9628 |
| 2024-03-27 | 0.9565 | 0.9565 |
| 2024-03-26 | 0.9617 | 0.9617 |
| 2024-03-25 | 0.9597 | 0.9597 |
| 2024-03-22 | 0.9636 | 0.9636 |
| 2024-03-21 | 0.9683 | 0.9683 |
| 2024-03-20 | 0.9706 | 0.9706 |
| 2024-03-19 | 0.9712 | 0.9712 |
| 2024-03-18 | 0.9786 | 0.9786 |
| 2024-03-15 | 0.9696 | 0.9696 |
| 2024-03-14 | 0.9635 | 0.9635 |
| 2024-03-13 | 0.9646 | 0.9646 |
| 2024-03-12 | 0.9610 | 0.9610 |
| 2024-03-11 | 0.9660 | 0.9660 |
| 2024-03-08 | 0.9550 | 0.9550 |
| 2024-03-07 | 0.9390 | 0.9390 |
| 2024-03-06 | 0.9472 | 0.9472 |
| 2024-03-05 | 0.9457 | 0.9457 |
| 2024-03-04 | 0.9505 | 0.9505 |
| 2024-03-01 | 0.9441 | 0.9441 |
| 2024-02-29 | 0.9387 | 0.9387 |
| 2024-02-28 | 0.9201 | 0.9201 |
| 2024-02-27 | 0.9413 | 0.9413 |
| 2024-02-26 | 0.9273 | 0.9273 |
| 2024-02-23 | 0.9317 | 0.9317 |
| 2024-02-22 | 0.9307 | 0.9307 |
| 2024-02-21 | 0.9235 | 0.9235 |
| 2024-02-20 | 0.9211 | 0.9211 |
| 2024-02-19 | 0.9182 | 0.9182 |
| 2024-02-08 | 0.9176 | 0.9176 |
| 2024-02-07 | 0.9027 | 0.9027 |
| 2024-02-06 | 0.8810 | 0.8810 |
| 2024-02-05 | 0.8531 | 0.8531 |
| 2024-02-02 | 0.8591 | 0.8591 |
| 2024-02-01 | 0.8718 | 0.8718 |
| 2024-01-31 | 0.8770 | 0.8770 |
| 2024-01-30 | 0.8825 | 0.8825 |
| 2024-01-29 | 0.8976 | 0.8976 |
| 2024-01-26 | 0.9041 | 0.9041 |
| 2024-01-25 | 0.9110 | 0.9110 |
| 2024-01-24 | 0.8948 | 0.8948 |
| 2024-01-23 | 0.8903 | 0.8903 |
| 2024-01-22 | 0.8855 | 0.8855 |
| 2024-01-19 | 0.9051 | 0.9051 |
| 2024-01-18 | 0.9144 | 0.9144 |
| 2024-01-17 | 0.9146 | 0.9146 |
| 2024-01-16 | 0.9261 | 0.9261 |
| 2024-01-15 | 0.9275 | 0.9275 |
| 2024-01-12 | 0.9242 | 0.9242 |
| 2024-01-11 | 0.9269 | 0.9269 |
| 2024-01-10 | 0.9231 | 0.9231 |
| 2024-01-09 | 0.9293 | 0.9293 |
| 2024-01-08 | 0.9315 | 0.9315 |
| 2024-01-05 | 0.9417 | 0.9417 |
| 2024-01-04 | 0.9545 | 0.9545 |
| 2024-01-03 | 0.9585 | 0.9585 |
| 2024-01-02 | 0.9666 | 0.9666 |
| 2023-12-31 | 0.9720 | 0.9720 |
| 2023-12-29 | 0.9720 | 0.9720 |
| 2023-12-28 | 0.9588 | 0.9588 |
| 2023-12-27 | 0.9566 | 0.9566 |
| 2023-12-26 | 0.9524 | 0.9524 |
| 2023-12-25 | 0.9579 | 0.9579 |
| 2023-12-22 | 0.9564 | 0.9564 |
| 2023-12-21 | 0.9589 | 0.9589 |
| 2023-12-20 | 0.9569 | 0.9569 |
| 2023-12-19 | 0.9629 | 0.9629 |
| 2023-12-18 | 0.9611 | 0.9611 |
| 2023-12-15 | 0.9640 | 0.9640 |
| 2023-12-14 | 0.9687 | 0.9687 |
| 2023-12-13 | 0.9713 | 0.9713 |
| 2023-12-12 | 0.9754 | 0.9754 |
| 2023-12-11 | 0.9754 | 0.9754 |
| 2023-12-08 | 0.9678 | 0.9678 |
| 2023-12-07 | 0.9659 | 0.9659 |
| 2023-12-06 | 0.9650 | 0.9650 |
| 2023-12-05 | 0.9665 | 0.9665 |
| 2023-12-04 | 0.9750 | 0.9750 |
| 2023-12-01 | 0.9775 | 0.9775 |
| 2023-11-30 | 0.9769 | 0.9769 |
| 2023-11-29 | 0.9755 | 0.9755 |
| 2023-11-28 | 0.9765 | 0.9765 |
| 2023-11-27 | 0.9751 | 0.9751 |
| 2023-11-24 | 0.9748 | 0.9748 |
| 2023-11-23 | 0.9800 | 0.9800 |
| 2023-11-22 | 0.9766 | 0.9766 |
| 2023-11-21 | 0.9818 | 0.9818 |
| 2023-11-20 | 0.9850 | 0.9850 |
| 2023-11-17 | 0.9833 | 0.9833 |
| 2023-11-16 | 0.9821 | 0.9821 |
| 2023-11-15 | 0.9868 | 0.9868 |
| 2023-11-14 | 0.9865 | 0.9865 |
| 2023-11-13 | 0.9832 | 0.9832 |
