兴业均衡优选混合C(018755)
2024-05-08
1.0139
-0.7343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0214 | 1.0214 |
| 2024-05-06 | 1.0174 | 1.0174 |
| 2024-04-30 | 1.0001 | 1.0001 |
| 2024-04-29 | 0.9962 | 0.9962 |
| 2024-04-26 | 0.9927 | 0.9927 |
| 2024-04-25 | 0.9847 | 0.9847 |
| 2024-04-24 | 0.9862 | 0.9862 |
| 2024-04-23 | 0.9801 | 0.9801 |
| 2024-04-22 | 0.9880 | 0.9880 |
| 2024-04-19 | 0.9870 | 0.9870 |
| 2024-04-18 | 0.9859 | 0.9859 |
| 2024-04-17 | 0.9838 | 0.9838 |
| 2024-04-16 | 0.9680 | 0.9680 |
| 2024-04-15 | 0.9839 | 0.9839 |
| 2024-04-12 | 0.9765 | 0.9765 |
| 2024-04-11 | 0.9763 | 0.9763 |
| 2024-04-10 | 0.9718 | 0.9718 |
| 2024-04-09 | 0.9730 | 0.9730 |
| 2024-04-08 | 0.9737 | 0.9737 |
| 2024-04-03 | 0.9771 | 0.9771 |
| 2024-04-02 | 0.9732 | 0.9732 |
| 2024-04-01 | 0.9752 | 0.9752 |
| 2024-03-29 | 0.9711 | 0.9711 |
| 2024-03-28 | 0.9598 | 0.9598 |
| 2024-03-27 | 0.9536 | 0.9536 |
| 2024-03-26 | 0.9587 | 0.9587 |
| 2024-03-25 | 0.9568 | 0.9568 |
| 2024-03-22 | 0.9607 | 0.9607 |
| 2024-03-21 | 0.9654 | 0.9654 |
| 2024-03-20 | 0.9677 | 0.9677 |
| 2024-03-19 | 0.9683 | 0.9683 |
| 2024-03-18 | 0.9757 | 0.9757 |
| 2024-03-15 | 0.9668 | 0.9668 |
| 2024-03-14 | 0.9607 | 0.9607 |
| 2024-03-13 | 0.9618 | 0.9618 |
| 2024-03-12 | 0.9583 | 0.9583 |
| 2024-03-11 | 0.9632 | 0.9632 |
| 2024-03-08 | 0.9524 | 0.9524 |
| 2024-03-07 | 0.9363 | 0.9363 |
| 2024-03-06 | 0.9446 | 0.9446 |
| 2024-03-05 | 0.9431 | 0.9431 |
| 2024-03-04 | 0.9479 | 0.9479 |
| 2024-03-01 | 0.9416 | 0.9416 |
| 2024-02-29 | 0.9361 | 0.9361 |
| 2024-02-28 | 0.9176 | 0.9176 |
| 2024-02-27 | 0.9388 | 0.9388 |
| 2024-02-26 | 0.9249 | 0.9249 |
| 2024-02-23 | 0.9292 | 0.9292 |
| 2024-02-22 | 0.9283 | 0.9283 |
| 2024-02-21 | 0.9211 | 0.9211 |
| 2024-02-20 | 0.9187 | 0.9187 |
| 2024-02-19 | 0.9159 | 0.9159 |
| 2024-02-08 | 0.9153 | 0.9153 |
| 2024-02-07 | 0.9005 | 0.9005 |
| 2024-02-06 | 0.8789 | 0.8789 |
| 2024-02-05 | 0.8510 | 0.8510 |
| 2024-02-02 | 0.8571 | 0.8571 |
| 2024-02-01 | 0.8697 | 0.8697 |
| 2024-01-31 | 0.8750 | 0.8750 |
| 2024-01-30 | 0.8805 | 0.8805 |
| 2024-01-29 | 0.8956 | 0.8956 |
| 2024-01-26 | 0.9021 | 0.9021 |
| 2024-01-25 | 0.9090 | 0.9090 |
| 2024-01-24 | 0.8928 | 0.8928 |
| 2024-01-23 | 0.8884 | 0.8884 |
| 2024-01-22 | 0.8835 | 0.8835 |
| 2024-01-19 | 0.9032 | 0.9032 |
| 2024-01-18 | 0.9125 | 0.9125 |
| 2024-01-17 | 0.9126 | 0.9126 |
| 2024-01-16 | 0.9242 | 0.9242 |
| 2024-01-15 | 0.9256 | 0.9256 |
| 2024-01-12 | 0.9223 | 0.9223 |
| 2024-01-11 | 0.9251 | 0.9251 |
| 2024-01-10 | 0.9213 | 0.9213 |
| 2024-01-09 | 0.9274 | 0.9274 |
| 2024-01-08 | 0.9297 | 0.9297 |
| 2024-01-05 | 0.9398 | 0.9398 |
| 2024-01-04 | 0.9526 | 0.9526 |
| 2024-01-03 | 0.9567 | 0.9567 |
| 2024-01-02 | 0.9648 | 0.9648 |
| 2023-12-31 | 0.9701 | 0.9701 |
| 2023-12-29 | 0.9702 | 0.9702 |
| 2023-12-28 | 0.9570 | 0.9570 |
| 2023-12-27 | 0.9548 | 0.9548 |
| 2023-12-26 | 0.9507 | 0.9507 |
| 2023-12-25 | 0.9561 | 0.9561 |
| 2023-12-22 | 0.9547 | 0.9547 |
| 2023-12-21 | 0.9572 | 0.9572 |
| 2023-12-20 | 0.9552 | 0.9552 |
| 2023-12-19 | 0.9612 | 0.9612 |
| 2023-12-18 | 0.9594 | 0.9594 |
| 2023-12-15 | 0.9624 | 0.9624 |
| 2023-12-14 | 0.9671 | 0.9671 |
| 2023-12-13 | 0.9697 | 0.9697 |
| 2023-12-12 | 0.9738 | 0.9738 |
| 2023-12-11 | 0.9738 | 0.9738 |
| 2023-12-08 | 0.9663 | 0.9663 |
| 2023-12-07 | 0.9644 | 0.9644 |
| 2023-12-06 | 0.9635 | 0.9635 |
| 2023-12-05 | 0.9650 | 0.9650 |
| 2023-12-04 | 0.9735 | 0.9735 |
| 2023-12-01 | 0.9760 | 0.9760 |
| 2023-11-30 | 0.9755 | 0.9755 |
| 2023-11-29 | 0.9741 | 0.9741 |
| 2023-11-28 | 0.9751 | 0.9751 |
| 2023-11-27 | 0.9738 | 0.9738 |
| 2023-11-24 | 0.9734 | 0.9734 |
| 2023-11-23 | 0.9786 | 0.9786 |
| 2023-11-22 | 0.9752 | 0.9752 |
| 2023-11-21 | 0.9805 | 0.9805 |
| 2023-11-20 | 0.9837 | 0.9837 |
| 2023-11-17 | 0.9820 | 0.9820 |
| 2023-11-16 | 0.9808 | 0.9808 |
| 2023-11-15 | 0.9855 | 0.9855 |
| 2023-11-14 | 0.9853 | 0.9853 |
| 2023-11-13 | 0.9820 | 0.9820 |
