兴业弘远回报混合发起式A(019587)
2025-05-27
1.0146
-0.2164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 1.0146 | 1.0146 |
| 2025-05-26 | 1.0168 | 1.0168 |
| 2025-05-23 | 1.0070 | 1.0070 |
| 2025-05-22 | 1.0174 | 1.0174 |
| 2025-05-21 | 1.0248 | 1.0248 |
| 2025-05-20 | 1.0239 | 1.0239 |
| 2025-05-19 | 1.0123 | 1.0123 |
| 2025-05-16 | 1.0199 | 1.0199 |
| 2025-05-15 | 1.0214 | 1.0214 |
| 2025-05-14 | 1.0360 | 1.0360 |
| 2025-05-13 | 1.0345 | 1.0345 |
| 2025-05-12 | 1.0375 | 1.0375 |
| 2025-05-09 | 1.0270 | 1.0270 |
| 2025-05-08 | 1.0393 | 1.0393 |
| 2025-05-07 | 1.0317 | 1.0317 |
| 2025-05-06 | 1.0298 | 1.0298 |
| 2025-04-30 | 1.0148 | 1.0148 |
| 2025-04-29 | 1.0073 | 1.0073 |
| 2025-04-28 | 0.9981 | 0.9981 |
| 2025-04-25 | 1.0022 | 1.0022 |
| 2025-04-24 | 1.0024 | 1.0024 |
| 2025-04-23 | 0.9993 | 0.9993 |
| 2025-04-22 | 0.9964 | 0.9964 |
| 2025-04-21 | 1.0001 | 1.0001 |
| 2025-04-18 | 0.9809 | 0.9809 |
| 2025-04-17 | 0.9850 | 0.9850 |
| 2025-04-16 | 0.9828 | 0.9828 |
| 2025-04-15 | 0.9915 | 0.9915 |
| 2025-04-14 | 0.9957 | 0.9957 |
| 2025-04-11 | 0.9869 | 0.9869 |
| 2025-04-10 | 0.9873 | 0.9873 |
| 2025-04-09 | 0.9736 | 0.9736 |
| 2025-04-08 | 0.9473 | 0.9473 |
| 2025-04-07 | 0.9468 | 0.9468 |
| 2025-04-03 | 1.0372 | 1.0372 |
| 2025-04-02 | 1.0558 | 1.0558 |
| 2025-04-01 | 1.0534 | 1.0534 |
| 2025-03-31 | 1.0432 | 1.0432 |
| 2025-03-28 | 1.0483 | 1.0483 |
| 2025-03-27 | 1.0526 | 1.0526 |
| 2025-03-26 | 1.0478 | 1.0478 |
| 2025-03-25 | 1.0439 | 1.0439 |
| 2025-03-24 | 1.0526 | 1.0526 |
| 2025-03-21 | 1.0568 | 1.0568 |
| 2025-03-20 | 1.0834 | 1.0834 |
| 2025-03-19 | 1.0912 | 1.0912 |
| 2025-03-18 | 1.1006 | 1.1006 |
| 2025-03-17 | 1.0934 | 1.0934 |
| 2025-03-14 | 1.0892 | 1.0892 |
| 2025-03-13 | 1.0686 | 1.0686 |
| 2025-03-12 | 1.0792 | 1.0792 |
| 2025-03-11 | 1.0891 | 1.0891 |
| 2025-03-10 | 1.0873 | 1.0873 |
| 2025-03-07 | 1.0858 | 1.0858 |
| 2025-03-06 | 1.0932 | 1.0932 |
| 2025-03-05 | 1.0618 | 1.0618 |
| 2025-03-04 | 1.0522 | 1.0522 |
| 2025-03-03 | 1.0466 | 1.0466 |
| 2025-02-28 | 1.0464 | 1.0464 |
| 2025-02-27 | 1.0884 | 1.0884 |
| 2025-02-26 | 1.1020 | 1.1020 |
| 2025-02-25 | 1.0851 | 1.0851 |
| 2025-02-24 | 1.0961 | 1.0961 |
| 2025-02-21 | 1.0979 | 1.0979 |
| 2025-02-20 | 1.0722 | 1.0722 |
| 2025-02-19 | 1.0715 | 1.0715 |
| 2025-02-18 | 1.0504 | 1.0504 |
| 2025-02-17 | 1.0627 | 1.0627 |
| 2025-02-14 | 1.0537 | 1.0537 |
| 2025-02-13 | 1.0568 | 1.0568 |
| 2025-02-12 | 1.0719 | 1.0719 |
| 2025-02-11 | 1.0665 | 1.0665 |
| 2025-02-10 | 1.0738 | 1.0738 |
| 2025-02-07 | 1.0630 | 1.0630 |
| 2025-02-06 | 1.0498 | 1.0498 |
| 2025-02-05 | 1.0251 | 1.0251 |
| 2025-01-27 | 1.0311 | 1.0311 |
| 2025-01-24 | 1.0451 | 1.0451 |
| 2025-01-23 | 1.0245 | 1.0245 |
| 2025-01-22 | 1.0397 | 1.0397 |
| 2025-01-21 | 1.0468 | 1.0468 |
| 2025-01-20 | 1.0335 | 1.0335 |
| 2025-01-17 | 1.0215 | 1.0215 |
| 2025-01-16 | 1.0073 | 1.0073 |
| 2025-01-15 | 1.0002 | 1.0002 |
| 2025-01-14 | 1.0139 | 1.0139 |
| 2025-01-13 | 0.9804 | 0.9804 |
| 2025-01-10 | 0.9801 | 0.9801 |
| 2025-01-09 | 0.9878 | 0.9878 |
| 2025-01-08 | 0.9846 | 0.9846 |
| 2025-01-07 | 0.9869 | 0.9869 |
| 2025-01-06 | 0.9663 | 0.9663 |
| 2025-01-03 | 0.9642 | 0.9642 |
| 2025-01-02 | 0.9814 | 0.9814 |
| 2024-12-31 | 1.0064 | 1.0064 |
| 2024-12-30 | 1.0238 | 1.0238 |
| 2024-12-27 | 1.0285 | 1.0285 |
| 2024-12-26 | 1.0354 | 1.0354 |
| 2024-12-25 | 1.0203 | 1.0203 |
| 2024-12-24 | 1.0282 | 1.0282 |
| 2024-12-23 | 1.0146 | 1.0146 |
| 2024-12-20 | 1.0265 | 1.0265 |
| 2024-12-19 | 1.0225 | 1.0225 |
| 2024-12-18 | 1.0180 | 1.0180 |
| 2024-12-17 | 1.0096 | 1.0096 |
| 2024-12-16 | 1.0131 | 1.0131 |
| 2024-12-13 | 1.0279 | 1.0279 |
| 2024-12-12 | 1.0468 | 1.0468 |
| 2024-12-11 | 1.0382 | 1.0382 |
| 2024-12-10 | 1.0291 | 1.0291 |
| 2024-12-09 | 1.0271 | 1.0271 |
| 2024-12-06 | 1.0256 | 1.0256 |
| 2024-12-05 | 1.0191 | 1.0191 |
| 2024-12-04 | 1.0226 | 1.0226 |
| 2024-12-03 | 1.0375 | 1.0375 |
| 2024-12-02 | 1.0371 | 1.0371 |
