兴业成长动力混合C(020106)
2025-02-05
1.3649
0.8870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-13 | 1.3612 | 1.3612 |
| 2024-12-12 | 1.3824 | 1.3824 |
| 2024-12-11 | 1.3724 | 1.3724 |
| 2024-12-10 | 1.3709 | 1.3709 |
| 2024-12-09 | 1.3691 | 1.3691 |
| 2024-12-06 | 1.3714 | 1.3714 |
| 2024-12-05 | 1.3664 | 1.3664 |
| 2024-12-04 | 1.3680 | 1.3680 |
| 2024-12-03 | 1.3691 | 1.3691 |
| 2024-12-02 | 1.3675 | 1.3675 |
| 2024-11-29 | 1.3651 | 1.3651 |
| 2024-11-28 | 1.3592 | 1.3592 |
| 2024-11-27 | 1.3624 | 1.3624 |
| 2024-11-26 | 1.3557 | 1.3557 |
| 2024-11-25 | 1.3556 | 1.3556 |
| 2024-11-22 | 1.3580 | 1.3580 |
| 2024-11-21 | 1.3679 | 1.3679 |
| 2024-11-20 | 1.3670 | 1.3670 |
| 2024-11-19 | 1.3666 | 1.3666 |
| 2024-11-18 | 1.3711 | 1.3711 |
| 2024-11-15 | 1.3723 | 1.3723 |
| 2024-11-14 | 1.3756 | 1.3756 |
| 2024-11-13 | 1.3885 | 1.3885 |
| 2024-11-12 | 1.3873 | 1.3873 |
| 2024-11-11 | 1.3994 | 1.3994 |
| 2024-11-08 | 1.3933 | 1.3933 |
| 2024-11-07 | 1.4124 | 1.4124 |
| 2024-11-06 | 1.3880 | 1.3880 |
| 2024-11-05 | 1.3940 | 1.3940 |
| 2024-11-04 | 1.3783 | 1.3783 |
| 2024-11-01 | 1.3736 | 1.3736 |
| 2024-10-31 | 1.3794 | 1.3794 |
| 2024-10-30 | 1.3845 | 1.3845 |
| 2024-10-29 | 1.3883 | 1.3883 |
| 2024-10-28 | 1.3929 | 1.3929 |
| 2024-10-25 | 1.3891 | 1.3891 |
| 2024-10-24 | 1.3839 | 1.3839 |
| 2024-10-23 | 1.3953 | 1.3953 |
| 2024-10-22 | 1.3970 | 1.3970 |
| 2024-10-21 | 1.3931 | 1.3931 |
| 2024-10-18 | 1.3933 | 1.3933 |
| 2024-10-17 | 1.3698 | 1.3698 |
| 2024-10-16 | 1.3831 | 1.3831 |
| 2024-10-15 | 1.3791 | 1.3791 |
| 2024-10-14 | 1.3911 | 1.3911 |
| 2024-10-11 | 1.3803 | 1.3803 |
| 2024-10-10 | 1.3970 | 1.3970 |
| 2024-10-09 | 1.3988 | 1.3988 |
| 2024-10-08 | 1.4606 | 1.4606 |
| 2024-09-30 | 1.3648 | 1.3648 |
| 2024-09-27 | 1.2664 | 1.2664 |
| 2024-09-26 | 1.2145 | 1.2145 |
| 2024-09-25 | 1.1797 | 1.1797 |
| 2024-09-24 | 1.1641 | 1.1641 |
| 2024-09-23 | 1.1306 | 1.1306 |
| 2024-09-20 | 1.1270 | 1.1270 |
| 2024-09-19 | 1.1281 | 1.1281 |
| 2024-09-18 | 1.1248 | 1.1248 |
| 2024-09-13 | 1.1217 | 1.1217 |
| 2024-09-12 | 1.1218 | 1.1218 |
| 2024-09-11 | 1.1242 | 1.1242 |
| 2024-09-10 | 1.1284 | 1.1284 |
| 2024-09-09 | 1.1269 | 1.1269 |
| 2024-09-06 | 1.1366 | 1.1366 |
| 2024-09-05 | 1.1382 | 1.1382 |
| 2024-09-04 | 1.1378 | 1.1378 |
| 2024-09-03 | 1.1425 | 1.1425 |
| 2024-09-02 | 1.1500 | 1.1500 |
| 2024-08-30 | 1.1583 | 1.1583 |
| 2024-08-29 | 1.1561 | 1.1561 |
| 2024-08-28 | 1.1703 | 1.1703 |
| 2024-08-27 | 1.1749 | 1.1749 |
| 2024-08-26 | 1.1778 | 1.1778 |
| 2024-08-23 | 1.1811 | 1.1811 |
| 2024-08-22 | 1.1798 | 1.1798 |
| 2024-08-21 | 1.1788 | 1.1788 |
| 2024-08-20 | 1.1849 | 1.1849 |
| 2024-08-19 | 1.1956 | 1.1956 |
| 2024-08-16 | 1.1888 | 1.1888 |
| 2024-08-15 | 1.1941 | 1.1941 |
| 2024-08-14 | 1.1862 | 1.1862 |
| 2024-08-13 | 1.2005 | 1.2005 |
| 2024-08-12 | 1.2030 | 1.2030 |
