兴业均衡优选混合A(018754)
2024-12-02
1.0545
0.9187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0545 | 1.0545 |
| 2024-11-29 | 1.0449 | 1.0449 |
| 2024-11-28 | 1.0341 | 1.0341 |
| 2024-11-27 | 1.0417 | 1.0417 |
| 2024-11-26 | 1.0241 | 1.0241 |
| 2024-11-25 | 1.0256 | 1.0256 |
| 2024-11-22 | 1.0322 | 1.0322 |
| 2024-11-21 | 1.0559 | 1.0559 |
| 2024-11-20 | 1.0557 | 1.0557 |
| 2024-11-19 | 1.0501 | 1.0501 |
| 2024-11-18 | 1.0402 | 1.0402 |
| 2024-11-15 | 1.0471 | 1.0471 |
| 2024-11-14 | 1.0643 | 1.0643 |
| 2024-11-13 | 1.0817 | 1.0817 |
| 2024-11-12 | 1.0738 | 1.0738 |
| 2024-11-11 | 1.0836 | 1.0836 |
| 2024-11-08 | 1.0686 | 1.0686 |
| 2024-11-07 | 1.0706 | 1.0706 |
| 2024-11-06 | 1.0545 | 1.0545 |
| 2024-11-05 | 1.0574 | 1.0574 |
| 2024-11-04 | 1.0432 | 1.0432 |
| 2024-11-01 | 1.0332 | 1.0332 |
| 2024-10-31 | 1.0325 | 1.0325 |
| 2024-10-30 | 1.0374 | 1.0374 |
| 2024-10-29 | 1.0395 | 1.0395 |
| 2024-10-28 | 1.0393 | 1.0393 |
| 2024-10-25 | 1.0325 | 1.0325 |
| 2024-10-24 | 1.0310 | 1.0310 |
| 2024-10-23 | 1.0401 | 1.0401 |
| 2024-10-22 | 1.0430 | 1.0430 |
| 2024-10-21 | 1.0401 | 1.0401 |
| 2024-10-18 | 1.0383 | 1.0383 |
| 2024-10-17 | 1.0077 | 1.0077 |
| 2024-10-16 | 1.0135 | 1.0135 |
| 2024-10-15 | 1.0192 | 1.0192 |
| 2024-10-14 | 1.0379 | 1.0379 |
| 2024-10-11 | 1.0214 | 1.0214 |
| 2024-10-10 | 1.0500 | 1.0500 |
| 2024-10-09 | 1.0405 | 1.0405 |
| 2024-10-08 | 1.0992 | 1.0992 |
| 2024-09-30 | 1.0503 | 1.0503 |
| 2024-09-27 | 0.9829 | 0.9829 |
| 2024-09-26 | 0.9548 | 0.9548 |
| 2024-09-25 | 0.9420 | 0.9420 |
| 2024-09-24 | 0.9384 | 0.9384 |
| 2024-09-23 | 0.9193 | 0.9193 |
| 2024-09-20 | 0.9178 | 0.9178 |
| 2024-09-19 | 0.9221 | 0.9221 |
| 2024-09-18 | 0.9247 | 0.9247 |
| 2024-09-13 | 0.9220 | 0.9220 |
| 2024-09-12 | 0.9245 | 0.9245 |
| 2024-09-11 | 0.9285 | 0.9285 |
| 2024-09-10 | 0.9257 | 0.9257 |
| 2024-09-09 | 0.9233 | 0.9233 |
| 2024-09-06 | 0.9303 | 0.9303 |
| 2024-09-05 | 0.9387 | 0.9387 |
| 2024-09-04 | 0.9401 | 0.9401 |
| 2024-09-03 | 0.9410 | 0.9410 |
| 2024-09-02 | 0.9326 | 0.9326 |
| 2024-08-30 | 0.9428 | 0.9428 |
| 2024-08-29 | 0.9412 | 0.9412 |
| 2024-08-28 | 0.9401 | 0.9401 |
| 2024-08-27 | 0.9417 | 0.9417 |
| 2024-08-26 | 0.9481 | 0.9481 |
| 2024-08-23 | 0.9551 | 0.9551 |
| 2024-08-22 | 0.9561 | 0.9561 |
| 2024-08-21 | 0.9544 | 0.9544 |
| 2024-08-20 | 0.9594 | 0.9594 |
| 2024-08-19 | 0.9695 | 0.9695 |
| 2024-08-16 | 0.9635 | 0.9635 |
| 2024-08-15 | 0.9635 | 0.9635 |
| 2024-08-14 | 0.9624 | 0.9624 |
| 2024-08-13 | 0.9642 | 0.9642 |
| 2024-08-12 | 0.9612 | 0.9612 |
| 2024-08-09 | 0.9571 | 0.9571 |
| 2024-08-08 | 0.9631 | 0.9631 |
| 2024-08-07 | 0.9619 | 0.9619 |
| 2024-08-06 | 0.9575 | 0.9575 |
| 2024-08-05 | 0.9537 | 0.9537 |
| 2024-08-02 | 0.9654 | 0.9654 |
| 2024-08-01 | 0.9687 | 0.9687 |
| 2024-07-31 | 0.9664 | 0.9664 |
| 2024-07-30 | 0.9519 | 0.9519 |
| 2024-07-29 | 0.9574 | 0.9574 |
| 2024-07-26 | 0.9557 | 0.9557 |
| 2024-07-25 | 0.9511 | 0.9511 |
| 2024-07-24 | 0.9553 | 0.9553 |
| 2024-07-23 | 0.9566 | 0.9566 |
| 2024-07-22 | 0.9726 | 0.9726 |
| 2024-07-19 | 0.9736 | 0.9736 |
| 2024-07-18 | 0.9713 | 0.9713 |
| 2024-07-17 | 0.9670 | 0.9670 |
| 2024-07-16 | 0.9777 | 0.9777 |
| 2024-07-15 | 0.9770 | 0.9770 |
| 2024-07-12 | 0.9760 | 0.9760 |
| 2024-07-11 | 0.9817 | 0.9817 |
| 2024-07-10 | 0.9764 | 0.9764 |
| 2024-07-09 | 0.9797 | 0.9797 |
| 2024-07-08 | 0.9651 | 0.9651 |
| 2024-07-05 | 0.9718 | 0.9718 |
| 2024-07-04 | 0.9652 | 0.9652 |
| 2024-07-03 | 0.9683 | 0.9683 |
| 2024-07-02 | 0.9752 | 0.9752 |
| 2024-07-01 | 0.9878 | 0.9878 |
| 2024-06-30 | 0.9869 | 0.9869 |
| 2024-06-28 | 0.9869 | 0.9869 |
| 2024-06-27 | 0.9802 | 0.9802 |
| 2024-06-26 | 0.9925 | 0.9925 |
| 2024-06-25 | 0.9843 | 0.9843 |
| 2024-06-24 | 0.9899 | 0.9899 |
| 2024-06-21 | 1.0028 | 1.0028 |
| 2024-06-20 | 0.9984 | 0.9984 |
| 2024-06-19 | 0.9999 | 0.9999 |
| 2024-06-18 | 1.0081 | 1.0081 |
| 2024-06-17 | 1.0077 | 1.0077 |
| 2024-06-14 | 0.9993 | 0.9993 |
| 2024-06-13 | 0.9993 | 0.9993 |
| 2024-06-12 | 0.9981 | 0.9981 |
| 2024-06-11 | 0.9960 | 0.9960 |
| 2024-06-07 | 0.9939 | 0.9939 |
