兴业成长动力混合C(020106)
2025-06-12
1.4699
-0.1019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.4699 | 1.4699 |
| 2025-06-11 | 1.4714 | 1.4714 |
| 2025-06-10 | 1.4602 | 1.4602 |
| 2025-06-09 | 1.4723 | 1.4723 |
| 2025-06-06 | 1.4631 | 1.4631 |
| 2025-06-05 | 1.4620 | 1.4620 |
| 2025-06-04 | 1.4541 | 1.4541 |
| 2025-06-03 | 1.4502 | 1.4502 |
| 2025-05-30 | 1.4436 | 1.4436 |
| 2025-05-29 | 1.4460 | 1.4460 |
| 2025-05-28 | 1.4406 | 1.4406 |
| 2025-05-27 | 1.4413 | 1.4413 |
| 2025-05-26 | 1.4454 | 1.4454 |
| 2025-05-23 | 1.4413 | 1.4413 |
| 2025-05-22 | 1.4500 | 1.4500 |
| 2025-05-21 | 1.4537 | 1.4537 |
| 2025-05-20 | 1.4482 | 1.4482 |
| 2025-05-19 | 1.4427 | 1.4427 |
| 2025-05-16 | 1.4438 | 1.4438 |
| 2025-05-15 | 1.4477 | 1.4477 |
| 2025-05-14 | 1.4579 | 1.4579 |
| 2025-05-13 | 1.4508 | 1.4508 |
| 2025-05-12 | 1.4502 | 1.4502 |
| 2025-05-09 | 1.4427 | 1.4427 |
| 2025-05-08 | 1.4492 | 1.4492 |
| 2025-05-07 | 1.4474 | 1.4474 |
| 2025-05-06 | 1.4457 | 1.4457 |
| 2025-04-30 | 1.4305 | 1.4305 |
| 2025-04-29 | 1.4324 | 1.4324 |
| 2025-04-28 | 1.4345 | 1.4345 |
| 2025-04-25 | 1.4456 | 1.4456 |
| 2025-04-24 | 1.4513 | 1.4513 |
| 2025-04-23 | 1.4552 | 1.4552 |
| 2025-04-22 | 1.4645 | 1.4645 |
| 2025-04-21 | 1.4695 | 1.4695 |
| 2025-04-18 | 1.4627 | 1.4627 |
| 2025-04-17 | 1.4730 | 1.4730 |
| 2025-04-16 | 1.4600 | 1.4600 |
| 2025-04-15 | 1.4583 | 1.4583 |
| 2025-04-14 | 1.4661 | 1.4661 |
| 2025-04-11 | 1.4639 | 1.4639 |
| 2025-04-10 | 1.4585 | 1.4585 |
| 2025-04-09 | 1.4425 | 1.4425 |
| 2025-04-08 | 1.4096 | 1.4096 |
| 2025-04-07 | 1.3804 | 1.3804 |
| 2025-04-03 | 1.4588 | 1.4588 |
| 2025-04-02 | 1.4600 | 1.4600 |
| 2025-04-01 | 1.4600 | 1.4600 |
| 2025-03-31 | 1.4547 | 1.4547 |
| 2025-03-28 | 1.4683 | 1.4683 |
| 2025-03-27 | 1.4801 | 1.4801 |
| 2025-03-26 | 1.4817 | 1.4817 |
| 2025-03-25 | 1.4779 | 1.4779 |
| 2025-03-24 | 1.4728 | 1.4728 |
| 2025-03-21 | 1.4751 | 1.4751 |
| 2025-03-20 | 1.4876 | 1.4876 |
| 2025-03-19 | 1.4969 | 1.4969 |
| 2025-03-18 | 1.5039 | 1.5039 |
| 2025-03-17 | 1.5034 | 1.5034 |
| 2025-03-14 | 1.5010 | 1.5010 |
| 2025-03-13 | 1.4786 | 1.4786 |
| 2025-03-12 | 1.4882 | 1.4882 |
| 2025-03-11 | 1.4952 | 1.4952 |
| 2025-03-10 | 1.4927 | 1.4927 |
| 2025-03-07 | 1.4944 | 1.4944 |
| 2025-03-06 | 1.4975 | 1.4975 |
| 2025-03-05 | 1.4771 | 1.4771 |
| 2025-03-04 | 1.4743 | 1.4743 |
| 2025-03-03 | 1.4696 | 1.4696 |
| 2025-02-28 | 1.4649 | 1.4649 |
| 2025-02-27 | 1.5047 | 1.5047 |
| 2025-02-26 | 1.5101 | 1.5101 |
| 2025-02-25 | 1.4929 | 1.4929 |
| 2025-02-24 | 1.5036 | 1.5036 |
| 2025-02-21 | 1.5186 | 1.5186 |
| 2025-02-20 | 1.4918 | 1.4918 |
| 2025-02-19 | 1.4740 | 1.4740 |
| 2025-02-18 | 1.4477 | 1.4477 |
| 2025-02-17 | 1.4817 | 1.4817 |
| 2025-02-14 | 1.4831 | 1.4831 |
| 2025-02-13 | 1.4515 | 1.4515 |
| 2025-02-12 | 1.4565 | 1.4565 |
| 2025-02-11 | 1.4333 | 1.4333 |
| 2025-02-10 | 1.4514 | 1.4514 |
| 2025-02-07 | 1.4247 | 1.4247 |
| 2025-02-06 | 1.3955 | 1.3955 |
| 2025-02-05 | 1.3649 | 1.3649 |
| 2025-01-27 | 1.3529 | 1.3529 |
| 2025-01-24 | 1.3648 | 1.3648 |
| 2025-01-23 | 1.3437 | 1.3437 |
| 2025-01-22 | 1.3540 | 1.3540 |
| 2025-01-21 | 1.3670 | 1.3670 |
| 2025-01-20 | 1.3587 | 1.3587 |
| 2025-01-17 | 1.3472 | 1.3472 |
| 2025-01-16 | 1.3324 | 1.3324 |
| 2025-01-15 | 1.3339 | 1.3339 |
| 2025-01-14 | 1.3446 | 1.3446 |
| 2025-01-13 | 1.3010 | 1.3010 |
| 2025-01-10 | 1.3045 | 1.3045 |
| 2025-01-09 | 1.3248 | 1.3248 |
| 2025-01-08 | 1.3237 | 1.3237 |
| 2025-01-07 | 1.3214 | 1.3214 |
| 2025-01-06 | 1.3136 | 1.3136 |
| 2025-01-03 | 1.3200 | 1.3200 |
| 2025-01-02 | 1.3322 | 1.3322 |
| 2024-12-31 | 1.3573 | 1.3573 |
| 2024-12-30 | 1.3797 | 1.3797 |
| 2024-12-27 | 1.3759 | 1.3759 |
| 2024-12-26 | 1.3845 | 1.3845 |
| 2024-12-25 | 1.3765 | 1.3765 |
| 2024-12-24 | 1.3782 | 1.3782 |
| 2024-12-23 | 1.3635 | 1.3635 |
| 2024-12-20 | 1.3664 | 1.3664 |
| 2024-12-19 | 1.3683 | 1.3683 |
| 2024-12-18 | 1.3646 | 1.3646 |
| 2024-12-17 | 1.3615 | 1.3615 |
| 2024-12-16 | 1.3597 | 1.3597 |
