兴业均衡优选混合C(018755)
2025-01-27
1.0436
-0.8927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0436 | 1.0436 |
| 2025-01-24 | 1.0530 | 1.0530 |
| 2025-01-23 | 1.0390 | 1.0390 |
| 2025-01-22 | 1.0456 | 1.0456 |
| 2025-01-21 | 1.0544 | 1.0544 |
| 2025-01-20 | 1.0460 | 1.0460 |
| 2025-01-17 | 1.0390 | 1.0390 |
| 2025-01-16 | 1.0286 | 1.0286 |
| 2025-01-15 | 1.0270 | 1.0270 |
| 2025-01-14 | 1.0378 | 1.0378 |
| 2025-01-13 | 1.0085 | 1.0085 |
| 2025-01-10 | 1.0130 | 1.0130 |
| 2025-01-09 | 1.0201 | 1.0201 |
| 2025-01-08 | 1.0129 | 1.0129 |
| 2025-01-07 | 1.0113 | 1.0113 |
| 2025-01-06 | 1.0007 | 1.0007 |
| 2025-01-03 | 1.0015 | 1.0015 |
| 2025-01-02 | 1.0125 | 1.0125 |
| 2024-12-31 | 1.0376 | 1.0376 |
| 2024-12-30 | 1.0496 | 1.0496 |
| 2024-12-27 | 1.0497 | 1.0497 |
| 2024-12-26 | 1.0543 | 1.0543 |
| 2024-12-25 | 1.0458 | 1.0458 |
| 2024-12-24 | 1.0494 | 1.0494 |
| 2024-12-23 | 1.0372 | 1.0372 |
| 2024-12-20 | 1.0412 | 1.0412 |
| 2024-12-19 | 1.0413 | 1.0413 |
| 2024-12-18 | 1.0374 | 1.0374 |
| 2024-12-17 | 1.0331 | 1.0331 |
| 2024-12-16 | 1.0301 | 1.0301 |
| 2024-12-13 | 1.0368 | 1.0368 |
| 2024-12-12 | 1.0550 | 1.0550 |
| 2024-12-11 | 1.0497 | 1.0497 |
| 2024-12-10 | 1.0495 | 1.0495 |
| 2024-12-09 | 1.0455 | 1.0455 |
| 2024-12-06 | 1.0476 | 1.0476 |
| 2024-12-05 | 1.0386 | 1.0386 |
| 2024-12-04 | 1.0407 | 1.0407 |
| 2024-12-03 | 1.0442 | 1.0442 |
| 2024-12-02 | 1.0476 | 1.0476 |
| 2024-11-29 | 1.0382 | 1.0382 |
| 2024-11-28 | 1.0275 | 1.0275 |
| 2024-11-27 | 1.0350 | 1.0350 |
| 2024-11-26 | 1.0175 | 1.0175 |
| 2024-11-25 | 1.0191 | 1.0191 |
| 2024-11-22 | 1.0257 | 1.0257 |
| 2024-11-21 | 1.0492 | 1.0492 |
| 2024-11-20 | 1.0490 | 1.0490 |
| 2024-11-19 | 1.0435 | 1.0435 |
| 2024-11-18 | 1.0336 | 1.0336 |
| 2024-11-15 | 1.0405 | 1.0405 |
| 2024-11-14 | 1.0577 | 1.0577 |
| 2024-11-13 | 1.0750 | 1.0750 |
| 2024-11-12 | 1.0672 | 1.0672 |
| 2024-11-11 | 1.0769 | 1.0769 |
| 2024-11-08 | 1.0620 | 1.0620 |
| 2024-11-07 | 1.0641 | 1.0641 |
| 2024-11-06 | 1.0481 | 1.0481 |
| 2024-11-05 | 1.0509 | 1.0509 |
| 2024-11-04 | 1.0368 | 1.0368 |
| 2024-11-01 | 1.0270 | 1.0270 |
| 2024-10-31 | 1.0262 | 1.0262 |
| 2024-10-30 | 1.0312 | 1.0312 |
| 2024-10-29 | 1.0333 | 1.0333 |
| 2024-10-28 | 1.0331 | 1.0331 |
| 2024-10-25 | 1.0263 | 1.0263 |
| 2024-10-24 | 1.0248 | 1.0248 |
| 2024-10-23 | 1.0340 | 1.0340 |
| 2024-10-22 | 1.0368 | 1.0368 |
| 2024-10-21 | 1.0340 | 1.0340 |
| 2024-10-18 | 1.0322 | 1.0322 |
| 2024-10-17 | 1.0018 | 1.0018 |
| 2024-10-16 | 1.0076 | 1.0076 |
| 2024-10-15 | 1.0133 | 1.0133 |
| 2024-10-14 | 1.0319 | 1.0319 |
| 2024-10-11 | 1.0156 | 1.0156 |
| 2024-10-10 | 1.0440 | 1.0440 |
| 2024-10-09 | 1.0345 | 1.0345 |
| 2024-10-08 | 1.0929 | 1.0929 |
| 2024-09-30 | 1.0443 | 1.0443 |
| 2024-09-27 | 0.9775 | 0.9775 |
| 2024-09-26 | 0.9495 | 0.9495 |
| 2024-09-25 | 0.9368 | 0.9368 |
| 2024-09-24 | 0.9332 | 0.9332 |
| 2024-09-23 | 0.9142 | 0.9142 |
| 2024-09-20 | 0.9127 | 0.9127 |
| 2024-09-19 | 0.9170 | 0.9170 |
| 2024-09-18 | 0.9197 | 0.9197 |
| 2024-09-13 | 0.9171 | 0.9171 |
| 2024-09-12 | 0.9195 | 0.9195 |
| 2024-09-11 | 0.9235 | 0.9235 |
| 2024-09-10 | 0.9207 | 0.9207 |
| 2024-09-09 | 0.9183 | 0.9183 |
| 2024-09-06 | 0.9254 | 0.9254 |
| 2024-09-05 | 0.9337 | 0.9337 |
| 2024-09-04 | 0.9352 | 0.9352 |
| 2024-09-03 | 0.9361 | 0.9361 |
| 2024-09-02 | 0.9277 | 0.9277 |
| 2024-08-30 | 0.9379 | 0.9379 |
| 2024-08-29 | 0.9363 | 0.9363 |
| 2024-08-28 | 0.9353 | 0.9353 |
| 2024-08-27 | 0.9368 | 0.9368 |
| 2024-08-26 | 0.9432 | 0.9432 |
| 2024-08-23 | 0.9502 | 0.9502 |
| 2024-08-22 | 0.9512 | 0.9512 |
| 2024-08-21 | 0.9496 | 0.9496 |
| 2024-08-20 | 0.9545 | 0.9545 |
| 2024-08-19 | 0.9646 | 0.9646 |
| 2024-08-16 | 0.9587 | 0.9587 |
| 2024-08-15 | 0.9587 | 0.9587 |
| 2024-08-14 | 0.9576 | 0.9576 |
| 2024-08-13 | 0.9594 | 0.9594 |
| 2024-08-12 | 0.9565 | 0.9565 |
| 2024-08-09 | 0.9524 | 0.9524 |
| 2024-08-08 | 0.9584 | 0.9584 |
| 2024-08-07 | 0.9572 | 0.9572 |
| 2024-08-06 | 0.9529 | 0.9529 |
