兴业国企改革混合A(001623)
2024-04-22
2.2540
-0.9666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 2.2540 | 2.2540 |
| 2024-04-19 | 2.2760 | 2.2760 |
| 2024-04-18 | 2.2680 | 2.2680 |
| 2024-04-17 | 2.2720 | 2.2720 |
| 2024-04-16 | 2.2650 | 2.2650 |
| 2024-04-15 | 2.2660 | 2.2660 |
| 2024-04-12 | 2.2400 | 2.2400 |
| 2024-04-11 | 2.2420 | 2.2420 |
| 2024-04-10 | 2.2390 | 2.2390 |
| 2024-04-09 | 2.2250 | 2.2250 |
| 2024-04-08 | 2.2370 | 2.2370 |
| 2024-04-03 | 2.2510 | 2.2510 |
| 2024-04-02 | 2.2360 | 2.2360 |
| 2024-04-01 | 2.2300 | 2.2300 |
| 2024-03-29 | 2.2250 | 2.2250 |
| 2024-03-28 | 2.2010 | 2.2010 |
| 2024-03-27 | 2.1960 | 2.1960 |
| 2024-03-26 | 2.1970 | 2.1970 |
| 2024-03-25 | 2.1970 | 2.1970 |
| 2024-03-22 | 2.1910 | 2.1910 |
| 2024-03-21 | 2.2010 | 2.2010 |
| 2024-03-20 | 2.1980 | 2.1980 |
| 2024-03-19 | 2.1920 | 2.1920 |
| 2024-03-18 | 2.1910 | 2.1910 |
| 2024-03-15 | 2.2000 | 2.2000 |
| 2024-03-14 | 2.1930 | 2.1930 |
| 2024-03-13 | 2.1820 | 2.1820 |
| 2024-03-12 | 2.1840 | 2.1840 |
| 2024-03-11 | 2.1890 | 2.1890 |
| 2024-03-08 | 2.1930 | 2.1930 |
| 2024-03-07 | 2.1940 | 2.1940 |
| 2024-03-06 | 2.1800 | 2.1800 |
| 2024-03-05 | 2.1900 | 2.1900 |
| 2024-03-04 | 2.1660 | 2.1660 |
| 2024-03-01 | 2.1630 | 2.1630 |
| 2024-02-29 | 2.1580 | 2.1580 |
| 2024-02-28 | 2.1440 | 2.1440 |
| 2024-02-27 | 2.1500 | 2.1500 |
| 2024-02-26 | 2.1550 | 2.1550 |
| 2024-02-23 | 2.1820 | 2.1820 |
| 2024-02-22 | 2.1810 | 2.1810 |
| 2024-02-21 | 2.1630 | 2.1630 |
| 2024-02-20 | 2.1270 | 2.1270 |
| 2024-02-19 | 2.1260 | 2.1260 |
| 2024-02-08 | 2.0960 | 2.0960 |
| 2024-02-07 | 2.1010 | 2.1010 |
| 2024-02-06 | 2.0770 | 2.0770 |
| 2024-02-05 | 2.0410 | 2.0410 |
| 2024-02-02 | 2.0090 | 2.0090 |
| 2024-02-01 | 2.0050 | 2.0050 |
| 2024-01-31 | 2.0070 | 2.0070 |
| 2024-01-30 | 2.0130 | 2.0130 |
| 2024-01-29 | 2.0490 | 2.0490 |
| 2024-01-26 | 2.0340 | 2.0340 |
| 2024-01-25 | 2.0210 | 2.0210 |
| 2024-01-24 | 1.9810 | 1.9810 |
| 2024-01-23 | 1.9640 | 1.9640 |
| 2024-01-22 | 1.9660 | 1.9660 |
| 2024-01-19 | 1.9910 | 1.9910 |
| 2024-01-18 | 1.9890 | 1.9890 |
| 2024-01-17 | 1.9680 | 1.9680 |
| 2024-01-16 | 2.0050 | 2.0050 |
| 2024-01-15 | 1.9980 | 1.9980 |
| 2024-01-12 | 2.0030 | 2.0030 |
| 2024-01-11 | 2.0050 | 2.0050 |
| 2024-01-10 | 2.0030 | 2.0030 |
| 2024-01-09 | 2.0000 | 2.0000 |
| 2024-01-08 | 1.9980 | 1.9980 |
| 2024-01-05 | 2.0130 | 2.0130 |
| 2024-01-04 | 2.0150 | 2.0150 |
| 2024-01-03 | 2.0330 | 2.0330 |
| 2024-01-02 | 2.0410 | 2.0410 |
| 2023-12-31 | 2.0720 | 2.0720 |
| 2023-12-29 | 2.0720 | 2.0720 |
| 2023-12-28 | 2.0720 | 2.0720 |
| 2023-12-27 | 2.0280 | 2.0280 |
| 2023-12-26 | 2.0230 | 2.0230 |
| 2023-12-25 | 2.0320 | 2.0320 |
| 2023-12-22 | 2.0180 | 2.0180 |
| 2023-12-21 | 2.0140 | 2.0140 |
| 2023-12-20 | 1.9940 | 1.9940 |
| 2023-12-19 | 2.0150 | 2.0150 |
| 2023-12-18 | 2.0160 | 2.0160 |
| 2023-12-15 | 2.0120 | 2.0120 |
| 2023-12-14 | 2.0060 | 2.0060 |
| 2023-12-13 | 2.0330 | 2.0330 |
| 2023-12-12 | 2.0930 | 2.0930 |
| 2023-12-11 | 2.0780 | 2.0780 |
| 2023-12-08 | 2.0950 | 2.0950 |
| 2023-12-07 | 2.0840 | 2.0840 |
| 2023-12-06 | 2.0880 | 2.0880 |
| 2023-12-05 | 2.0840 | 2.0840 |
| 2023-12-04 | 2.1280 | 2.1280 |
| 2023-12-01 | 2.1560 | 2.1560 |
| 2023-11-30 | 2.1860 | 2.1860 |
| 2023-11-29 | 2.1750 | 2.1750 |
| 2023-11-28 | 2.1780 | 2.1780 |
| 2023-11-27 | 2.1820 | 2.1820 |
| 2023-11-24 | 2.2090 | 2.2090 |
| 2023-11-23 | 2.2120 | 2.2120 |
| 2023-11-22 | 2.2160 | 2.2160 |
| 2023-11-21 | 2.2270 | 2.2270 |
| 2023-11-20 | 2.2040 | 2.2040 |
| 2023-11-17 | 2.2000 | 2.2000 |
| 2023-11-16 | 2.2120 | 2.2120 |
| 2023-11-15 | 2.2240 | 2.2240 |
| 2023-11-14 | 2.2090 | 2.2090 |
| 2023-11-13 | 2.2050 | 2.2050 |
| 2023-11-10 | 2.2260 | 2.2260 |
| 2023-11-09 | 2.2480 | 2.2480 |
| 2023-11-08 | 2.2500 | 2.2500 |
| 2023-11-07 | 2.2590 | 2.2590 |
| 2023-11-06 | 2.2710 | 2.2710 |
| 2023-11-03 | 2.2700 | 2.2700 |
| 2023-11-02 | 2.2570 | 2.2570 |
| 2023-11-01 | 2.2700 | 2.2700 |
| 2023-10-31 | 2.2480 | 2.2480 |
| 2023-10-30 | 2.2380 | 2.2380 |
| 2023-10-27 | 2.2250 | 2.2250 |
