兴业国企改革混合A(001623)
2026-07-22
2.6320
0.2285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 2.6320 | 2.6320 |
| 2026-07-21 | 2.6260 | 2.6260 |
| 2026-07-20 | 2.6410 | 2.6410 |
| 2026-07-17 | 2.5970 | 2.5970 |
| 2026-07-16 | 2.6020 | 2.6020 |
| 2026-07-15 | 2.6240 | 2.6240 |
| 2026-07-14 | 2.5900 | 2.5900 |
| 2026-07-13 | 2.5760 | 2.5760 |
| 2026-07-10 | 2.5630 | 2.5630 |
| 2026-07-09 | 2.5740 | 2.5740 |
| 2026-07-08 | 2.5740 | 2.5740 |
| 2026-07-07 | 2.5720 | 2.5720 |
| 2026-07-06 | 2.5940 | 2.5940 |
| 2026-07-03 | 2.5650 | 2.5650 |
| 2026-07-02 | 2.5600 | 2.5600 |
| 2026-07-01 | 2.5630 | 2.5630 |
| 2026-06-30 | 2.5310 | 2.5310 |
| 2026-06-29 | 2.5590 | 2.5590 |
| 2026-06-26 | 2.5410 | 2.5410 |
| 2026-06-25 | 2.5620 | 2.5620 |
| 2026-06-24 | 2.5550 | 2.5550 |
| 2026-06-23 | 2.5870 | 2.5870 |
| 2026-06-22 | 2.5920 | 2.5920 |
| 2026-06-18 | 2.5510 | 2.5510 |
| 2026-06-17 | 2.5880 | 2.5880 |
| 2026-06-16 | 2.5940 | 2.5940 |
| 2026-06-15 | 2.6040 | 2.6040 |
| 2026-06-12 | 2.6170 | 2.6170 |
| 2026-06-11 | 2.6060 | 2.6060 |
| 2026-06-10 | 2.6030 | 2.6030 |
| 2026-06-09 | 2.5960 | 2.5960 |
| 2026-06-08 | 2.5870 | 2.5870 |
| 2026-06-05 | 2.5980 | 2.5980 |
| 2026-06-04 | 2.5990 | 2.5990 |
| 2026-06-03 | 2.6180 | 2.6180 |
| 2026-06-02 | 2.6310 | 2.6310 |
| 2026-06-01 | 2.6250 | 2.6250 |
| 2026-05-29 | 2.6180 | 2.6180 |
| 2026-05-28 | 2.5980 | 2.5980 |
| 2026-05-27 | 2.6040 | 2.6040 |
| 2026-05-26 | 2.6050 | 2.6050 |
| 2026-05-25 | 2.5860 | 2.5860 |
| 2026-05-22 | 2.5710 | 2.5710 |
| 2026-05-21 | 2.5710 | 2.5710 |
| 2026-05-20 | 2.5750 | 2.5750 |
| 2026-05-19 | 2.6000 | 2.6000 |
| 2026-05-18 | 2.5820 | 2.5820 |
| 2026-05-15 | 2.5990 | 2.5990 |
| 2026-05-14 | 2.6170 | 2.6170 |
| 2026-05-13 | 2.6290 | 2.6290 |
| 2026-05-12 | 2.6280 | 2.6280 |
| 2026-05-11 | 2.6400 | 2.6400 |
| 2026-05-08 | 2.6230 | 2.6230 |
| 2026-05-07 | 2.6310 | 2.6310 |
| 2026-05-06 | 2.6460 | 2.6460 |
| 2026-04-30 | 2.6530 | 2.6530 |
| 2026-04-29 | 2.6510 | 2.6510 |
| 2026-04-28 | 2.6500 | 2.6500 |
| 2026-04-27 | 2.6370 | 2.6370 |
| 2026-04-24 | 2.6270 | 2.6270 |
| 2026-04-23 | 2.6240 | 2.6240 |
| 2026-04-22 | 2.6170 | 2.6170 |
| 2026-04-21 | 2.6210 | 2.6210 |
| 2026-04-20 | 2.6100 | 2.6100 |
| 2026-04-17 | 2.5960 | 2.5960 |
| 2026-04-16 | 2.6090 | 2.6090 |
| 2026-04-15 | 2.6100 | 2.6100 |
| 2026-04-14 | 2.6000 | 2.6000 |
| 2026-04-13 | 2.5910 | 2.5910 |
| 2026-04-10 | 2.5940 | 2.5940 |
| 2026-04-09 | 2.5940 | 2.5940 |
| 2026-04-08 | 2.6020 | 2.6020 |
| 2026-04-07 | 2.5830 | 2.5830 |
| 2026-04-03 | 2.5820 | 2.5820 |
| 2026-04-02 | 2.5920 | 2.5920 |
| 2026-04-01 | 2.5980 | 2.5980 |
| 2026-03-31 | 2.5890 | 2.5890 |
| 2026-03-30 | 2.5880 | 2.5880 |
| 2026-03-27 | 2.5870 | 2.5870 |
| 2026-03-26 | 2.5880 | 2.5880 |
| 2026-03-25 | 2.5900 | 2.5900 |
| 2026-03-24 | 2.5880 | 2.5880 |
| 2026-03-23 | 2.5800 | 2.5800 |
| 2026-03-20 | 2.6110 | 2.6110 |
| 2026-03-19 | 2.6130 | 2.6130 |
| 2026-03-18 | 2.6240 | 2.6240 |
| 2026-03-17 | 2.6320 | 2.6320 |
| 2026-03-16 | 2.6340 | 2.6340 |
| 2026-03-13 | 2.6410 | 2.6410 |
| 2026-03-12 | 2.6470 | 2.6470 |
| 2026-03-11 | 2.6430 | 2.6430 |
| 2026-03-10 | 2.6410 | 2.6410 |
| 2026-03-09 | 2.6380 | 2.6380 |
| 2026-03-06 | 2.6570 | 2.6570 |
| 2026-03-05 | 2.6440 | 2.6440 |
| 2026-03-04 | 2.6390 | 2.6390 |
| 2026-03-03 | 2.6500 | 2.6500 |
| 2026-03-02 | 2.6680 | 2.6680 |
| 2026-02-27 | 2.6590 | 2.6590 |
| 2026-02-26 | 2.6530 | 2.6530 |
| 2026-02-25 | 2.6670 | 2.6670 |
| 2026-02-24 | 2.6660 | 2.6660 |
| 2026-02-13 | 2.6600 | 2.6600 |
| 2026-02-12 | 2.6770 | 2.6770 |
| 2026-02-11 | 2.6940 | 2.6940 |
| 2026-02-10 | 2.6950 | 2.6950 |
| 2026-02-09 | 2.6990 | 2.6990 |
| 2026-02-06 | 2.6890 | 2.6890 |
| 2026-02-05 | 2.6930 | 2.6930 |
| 2026-02-04 | 2.6810 | 2.6810 |
| 2026-02-03 | 2.6570 | 2.6570 |
| 2026-02-02 | 2.6410 | 2.6410 |
| 2026-01-30 | 2.6860 | 2.6860 |
| 2026-01-29 | 2.7220 | 2.7220 |
| 2026-01-28 | 2.7010 | 2.7010 |
| 2026-01-27 | 2.6890 | 2.6890 |
| 2026-01-26 | 2.6880 | 2.6880 |
