兴业成长动力混合C(020106)
2024-05-08
1.2881
-1.0068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.2881 | 1.2881 |
| 2024-05-07 | 1.3012 | 1.3012 |
| 2024-05-06 | 1.3031 | 1.3031 |
| 2024-04-30 | 1.2885 | 1.2885 |
| 2024-04-29 | 1.2928 | 1.2928 |
| 2024-04-26 | 1.2865 | 1.2865 |
| 2024-04-25 | 1.2773 | 1.2773 |
| 2024-04-24 | 1.2754 | 1.2754 |
| 2024-04-23 | 1.2673 | 1.2673 |
| 2024-04-22 | 1.2807 | 1.2807 |
| 2024-04-19 | 1.2909 | 1.2909 |
| 2024-04-18 | 1.2974 | 1.2974 |
| 2024-04-17 | 1.2970 | 1.2970 |
| 2024-04-16 | 1.2836 | 1.2836 |
| 2024-04-15 | 1.2951 | 1.2951 |
| 2024-04-12 | 1.2760 | 1.2760 |
| 2024-04-11 | 1.2802 | 1.2802 |
| 2024-04-10 | 1.2760 | 1.2760 |
| 2024-04-09 | 1.2792 | 1.2792 |
| 2024-04-08 | 1.2843 | 1.2843 |
| 2024-04-03 | 1.2906 | 1.2906 |
| 2024-04-02 | 1.2880 | 1.2880 |
| 2024-04-01 | 1.2892 | 1.2892 |
| 2024-03-29 | 1.2776 | 1.2776 |
| 2024-03-28 | 1.2642 | 1.2642 |
| 2024-03-27 | 1.2583 | 1.2583 |
| 2024-03-26 | 1.2692 | 1.2692 |
| 2024-03-25 | 1.2702 | 1.2702 |
| 2024-03-22 | 1.2706 | 1.2706 |
| 2024-03-21 | 1.2778 | 1.2778 |
| 2024-03-20 | 1.2823 | 1.2823 |
| 2024-03-19 | 1.2755 | 1.2755 |
| 2024-03-18 | 1.2860 | 1.2860 |
| 2024-03-15 | 1.2769 | 1.2769 |
| 2024-03-14 | 1.2791 | 1.2791 |
| 2024-03-13 | 1.2812 | 1.2812 |
| 2024-03-12 | 1.2903 | 1.2903 |
| 2024-03-11 | 1.3031 | 1.3031 |
| 2024-03-08 | 1.3101 | 1.3101 |
| 2024-03-07 | 1.2995 | 1.2995 |
| 2024-03-06 | 1.3003 | 1.3003 |
| 2024-03-05 | 1.3106 | 1.3106 |
| 2024-03-04 | 1.3057 | 1.3057 |
| 2024-03-01 | 1.2935 | 1.2935 |
| 2024-02-29 | 1.2787 | 1.2787 |
| 2024-02-28 | 1.2673 | 1.2673 |
| 2024-02-27 | 1.2803 | 1.2803 |
| 2024-02-26 | 1.2716 | 1.2716 |
| 2024-02-23 | 1.2882 | 1.2882 |
| 2024-02-22 | 1.2896 | 1.2896 |
| 2024-02-21 | 1.2729 | 1.2729 |
| 2024-02-20 | 1.2730 | 1.2730 |
| 2024-02-19 | 1.2662 | 1.2662 |
| 2024-02-08 | 1.2507 | 1.2507 |
| 2024-02-07 | 1.2377 | 1.2377 |
| 2024-02-06 | 1.2307 | 1.2307 |
| 2024-02-05 | 1.2174 | 1.2174 |
| 2024-02-02 | 1.2111 | 1.2111 |
| 2024-02-01 | 1.2110 | 1.2110 |
| 2024-01-31 | 1.2201 | 1.2201 |
| 2024-01-30 | 1.2250 | 1.2250 |
| 2024-01-29 | 1.2393 | 1.2393 |
| 2024-01-26 | 1.2384 | 1.2384 |
| 2024-01-25 | 1.2312 | 1.2312 |
| 2024-01-24 | 1.2043 | 1.2043 |
| 2024-01-23 | 1.1908 | 1.1908 |
| 2024-01-22 | 1.1860 | 1.1860 |
| 2024-01-19 | 1.2088 | 1.2088 |
| 2024-01-18 | 1.2133 | 1.2133 |
| 2024-01-17 | 1.2153 | 1.2153 |
| 2024-01-16 | 1.2289 | 1.2289 |
| 2024-01-15 | 1.2279 | 1.2279 |
| 2024-01-12 | 1.2233 | 1.2233 |
| 2024-01-11 | 1.2243 | 1.2243 |
| 2024-01-10 | 1.2380 | 1.2380 |
| 2024-01-09 | 1.2428 | 1.2428 |
| 2024-01-08 | 1.2375 | 1.2375 |
| 2024-01-05 | 1.2514 | 1.2514 |
| 2024-01-04 | 1.2581 | 1.2581 |
| 2024-01-03 | 1.2648 | 1.2648 |
| 2024-01-02 | 1.2704 | 1.2704 |
| 2023-12-31 | 1.2898 | 1.2898 |
| 2023-12-29 | 1.2899 | 1.2899 |
| 2023-12-28 | 1.2783 | 1.2783 |
| 2023-12-27 | 1.2652 | 1.2652 |
| 2023-12-26 | 1.2595 | 1.2595 |
| 2023-12-25 | 1.2662 | 1.2662 |
| 2023-12-22 | 1.2626 | 1.2626 |
| 2023-12-21 | 1.2703 | 1.2703 |
| 2023-12-20 | 1.2675 | 1.2675 |
| 2023-12-19 | 1.2814 | 1.2814 |
| 2023-12-18 | 1.2804 | 1.2804 |
| 2023-12-15 | 1.2934 | 1.2934 |
| 2023-12-14 | 1.3032 | 1.3032 |
| 2023-12-13 | 1.3080 | 1.3080 |
| 2023-12-12 | 1.3205 | 1.3205 |
| 2023-12-11 | 1.3191 | 1.3191 |
| 2023-12-08 | 1.3040 | 1.3040 |
| 2023-12-07 | 1.2935 | 1.2935 |
| 2023-12-06 | 1.2934 | 1.2934 |
| 2023-12-05 | 1.2900 | 1.2900 |
| 2023-12-04 | 1.3057 | 1.3057 |
| 2023-12-01 | 1.3109 | 1.3109 |
| 2023-11-30 | 1.3093 | 1.3093 |
| 2023-11-29 | 1.3048 | 1.3048 |
| 2023-11-28 | 1.3111 | 1.3111 |
| 2023-11-27 | 1.3080 | 1.3080 |
| 2023-11-24 | 1.3111 | 1.3111 |
