兴业多策略混合(000963)
2026-01-19
2.5860
-0.9195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 2.5860 | 2.5860 |
| 2026-01-16 | 2.6100 | 2.6100 |
| 2026-01-15 | 2.6490 | 2.6490 |
| 2026-01-14 | 2.6610 | 2.6610 |
| 2026-01-13 | 2.5870 | 2.5870 |
| 2026-01-12 | 2.6860 | 2.6860 |
| 2026-01-09 | 2.6260 | 2.6260 |
| 2026-01-08 | 2.5710 | 2.5710 |
| 2026-01-07 | 2.5700 | 2.5700 |
| 2026-01-06 | 2.5600 | 2.5600 |
| 2026-01-05 | 2.5220 | 2.5220 |
| 2025-12-31 | 2.4450 | 2.4450 |
| 2025-12-30 | 2.4660 | 2.4660 |
| 2025-12-29 | 2.4640 | 2.4640 |
| 2025-12-26 | 2.4490 | 2.4490 |
| 2025-12-25 | 2.4450 | 2.4450 |
| 2025-12-24 | 2.4350 | 2.4350 |
| 2025-12-23 | 2.4010 | 2.4010 |
| 2025-12-22 | 2.3660 | 2.3660 |
| 2025-12-19 | 2.3170 | 2.3170 |
| 2025-12-18 | 2.3290 | 2.3290 |
| 2025-12-17 | 2.3510 | 2.3510 |
| 2025-12-16 | 2.2950 | 2.2950 |
| 2025-12-15 | 2.3270 | 2.3270 |
| 2025-12-12 | 2.3780 | 2.3780 |
| 2025-12-11 | 2.3610 | 2.3610 |
| 2025-12-10 | 2.4210 | 2.4210 |
| 2025-12-09 | 2.4270 | 2.4270 |
| 2025-12-08 | 2.4210 | 2.4210 |
| 2025-12-05 | 2.3300 | 2.3300 |
| 2025-12-04 | 2.2960 | 2.2960 |
| 2025-12-03 | 2.2780 | 2.2780 |
| 2025-12-02 | 2.2950 | 2.2950 |
| 2025-12-01 | 2.3250 | 2.3250 |
| 2025-11-28 | 2.3100 | 2.3100 |
| 2025-11-27 | 2.2820 | 2.2820 |
| 2025-11-26 | 2.2800 | 2.2800 |
| 2025-11-25 | 2.2720 | 2.2720 |
| 2025-11-24 | 2.2500 | 2.2500 |
| 2025-11-21 | 2.2030 | 2.2030 |
| 2025-11-20 | 2.2710 | 2.2710 |
| 2025-11-19 | 2.2890 | 2.2890 |
| 2025-11-18 | 2.3190 | 2.3190 |
| 2025-11-17 | 2.3200 | 2.3200 |
| 2025-11-14 | 2.3040 | 2.3040 |
| 2025-11-13 | 2.3520 | 2.3520 |
| 2025-11-12 | 2.3120 | 2.3120 |
| 2025-11-11 | 2.3270 | 2.3270 |
| 2025-11-10 | 2.3630 | 2.3630 |
| 2025-11-07 | 2.3580 | 2.3580 |
| 2025-11-06 | 2.3830 | 2.3830 |
| 2025-11-05 | 2.3370 | 2.3370 |
| 2025-11-04 | 2.3510 | 2.3510 |
| 2025-11-03 | 2.3810 | 2.3810 |
| 2025-10-31 | 2.3890 | 2.3890 |
| 2025-10-30 | 2.4050 | 2.4050 |
| 2025-10-29 | 2.4710 | 2.4710 |
| 2025-10-28 | 2.4400 | 2.4400 |
| 2025-10-27 | 2.4620 | 2.4620 |
| 2025-10-24 | 2.4220 | 2.4220 |
| 2025-10-23 | 2.3460 | 2.3460 |
| 2025-10-22 | 2.3600 | 2.3600 |
| 2025-10-21 | 2.3570 | 2.3570 |
| 2025-10-20 | 2.3010 | 2.3010 |
| 2025-10-17 | 2.2770 | 2.2770 |
| 2025-10-16 | 2.3570 | 2.3570 |
| 2025-10-15 | 2.3710 | 2.3710 |
| 2025-10-14 | 2.3400 | 2.3400 |
| 2025-10-13 | 2.4370 | 2.4370 |
| 2025-10-10 | 2.4160 | 2.4160 |
| 2025-10-09 | 2.4960 | 2.4960 |
| 2025-09-30 | 2.4720 | 2.4720 |
| 2025-09-29 | 2.4150 | 2.4150 |
| 2025-09-26 | 2.3920 | 2.3920 |
| 2025-09-25 | 2.4710 | 2.4710 |
| 2025-09-24 | 2.4410 | 2.4410 |
| 2025-09-23 | 2.3750 | 2.3750 |
| 2025-09-22 | 2.3780 | 2.3780 |
| 2025-09-19 | 2.3080 | 2.3080 |
| 2025-09-18 | 2.2860 | 2.2860 |
| 2025-09-17 | 2.2360 | 2.2360 |
| 2025-09-16 | 2.1910 | 2.1910 |
| 2025-09-15 | 2.1440 | 2.1440 |
| 2025-09-12 | 2.1510 | 2.1510 |
| 2025-09-11 | 2.1160 | 2.1160 |
| 2025-09-10 | 2.0030 | 2.0030 |
| 2025-09-09 | 1.9880 | 1.9880 |
| 2025-09-08 | 2.0370 | 2.0370 |
| 2025-09-05 | 2.0450 | 2.0450 |
| 2025-09-04 | 1.9690 | 1.9690 |
| 2025-09-03 | 2.0940 | 2.0940 |
| 2025-09-02 | 2.1160 | 2.1160 |
| 2025-09-01 | 2.2160 | 2.2160 |
| 2025-08-29 | 2.1680 | 2.1680 |
| 2025-08-28 | 2.1810 | 2.1810 |
| 2025-08-27 | 2.0770 | 2.0770 |
| 2025-08-26 | 2.1020 | 2.1020 |
| 2025-08-25 | 2.1010 | 2.1010 |
| 2025-08-22 | 2.0680 | 2.0680 |
| 2025-08-21 | 1.9940 | 1.9940 |
| 2025-08-20 | 2.0150 | 2.0150 |
| 2025-08-19 | 1.9820 | 1.9820 |
| 2025-08-18 | 1.9820 | 1.9820 |
| 2025-08-15 | 1.9310 | 1.9310 |
| 2025-08-14 | 1.9010 | 1.9010 |
| 2025-08-13 | 1.9350 | 1.9350 |
| 2025-08-12 | 1.9090 | 1.9090 |
| 2025-08-11 | 1.8690 | 1.8690 |
| 2025-08-08 | 1.8340 | 1.8340 |
| 2025-08-07 | 1.8810 | 1.8810 |
| 2025-08-06 | 1.8740 | 1.8740 |
| 2025-08-05 | 1.8500 | 1.8500 |
| 2025-08-04 | 1.8380 | 1.8380 |
| 2025-08-01 | 1.8130 | 1.8130 |
| 2025-07-31 | 1.8140 | 1.8140 |
| 2025-07-30 | 1.8140 | 1.8140 |
| 2025-07-29 | 1.8250 | 1.8250 |
| 2025-07-28 | 1.8070 | 1.8070 |
| 2025-07-25 | 1.8050 | 1.8050 |
