兴业国企改革混合A(001623)
2026-01-16
2.6400
-0.1513%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.6400 | 2.6400 |
| 2026-01-15 | 2.6440 | 2.6440 |
| 2026-01-14 | 2.6500 | 2.6500 |
| 2026-01-13 | 2.6630 | 2.6630 |
| 2026-01-12 | 2.6390 | 2.6390 |
| 2026-01-09 | 2.6400 | 2.6400 |
| 2026-01-08 | 2.6410 | 2.6410 |
| 2026-01-07 | 2.6500 | 2.6500 |
| 2026-01-06 | 2.6580 | 2.6580 |
| 2026-01-05 | 2.6320 | 2.6320 |
| 2025-12-31 | 2.6130 | 2.6130 |
| 2025-12-30 | 2.6100 | 2.6100 |
| 2025-12-29 | 2.6110 | 2.6110 |
| 2025-12-26 | 2.6120 | 2.6120 |
| 2025-12-25 | 2.6160 | 2.6160 |
| 2025-12-24 | 2.6150 | 2.6150 |
| 2025-12-23 | 2.6150 | 2.6150 |
| 2025-12-22 | 2.6140 | 2.6140 |
| 2025-12-19 | 2.6090 | 2.6090 |
| 2025-12-18 | 2.5990 | 2.5990 |
| 2025-12-17 | 2.5880 | 2.5880 |
| 2025-12-16 | 2.5770 | 2.5770 |
| 2025-12-15 | 2.5830 | 2.5830 |
| 2025-12-12 | 2.5780 | 2.5780 |
| 2025-12-11 | 2.5710 | 2.5710 |
| 2025-12-10 | 2.5780 | 2.5780 |
| 2025-12-09 | 2.5760 | 2.5760 |
| 2025-12-08 | 2.5930 | 2.5930 |
| 2025-12-05 | 2.5980 | 2.5980 |
| 2025-12-04 | 2.5850 | 2.5850 |
| 2025-12-03 | 2.5870 | 2.5870 |
| 2025-12-02 | 2.5960 | 2.5960 |
| 2025-12-01 | 2.5990 | 2.5990 |
| 2025-11-28 | 2.5890 | 2.5890 |
| 2025-11-27 | 2.5880 | 2.5880 |
| 2025-11-26 | 2.5860 | 2.5860 |
| 2025-11-25 | 2.5870 | 2.5870 |
| 2025-11-24 | 2.5830 | 2.5830 |
| 2025-11-21 | 2.5860 | 2.5860 |
| 2025-11-20 | 2.5990 | 2.5990 |
| 2025-11-19 | 2.6040 | 2.6040 |
| 2025-11-18 | 2.6050 | 2.6050 |
| 2025-11-17 | 2.6150 | 2.6150 |
| 2025-11-14 | 2.6290 | 2.6290 |
| 2025-11-13 | 2.6470 | 2.6470 |
| 2025-11-12 | 2.6310 | 2.6310 |
| 2025-11-11 | 2.6320 | 2.6320 |
| 2025-11-10 | 2.6330 | 2.6330 |
| 2025-11-07 | 2.6140 | 2.6140 |
| 2025-11-06 | 2.6090 | 2.6090 |
| 2025-11-05 | 2.6030 | 2.6030 |
| 2025-11-04 | 2.6000 | 2.6000 |
| 2025-11-03 | 2.6060 | 2.6060 |
| 2025-10-31 | 2.6020 | 2.6020 |
| 2025-10-30 | 2.6120 | 2.6120 |
| 2025-10-29 | 2.6140 | 2.6140 |
| 2025-10-28 | 2.6120 | 2.6120 |
| 2025-10-27 | 2.6240 | 2.6240 |
| 2025-10-24 | 2.6180 | 2.6180 |
| 2025-10-23 | 2.6150 | 2.6150 |
| 2025-10-22 | 2.6090 | 2.6090 |
| 2025-10-21 | 2.6130 | 2.6130 |
| 2025-10-20 | 2.6090 | 2.6090 |
| 2025-10-17 | 2.6160 | 2.6160 |
| 2025-10-16 | 2.6280 | 2.6280 |
| 2025-10-15 | 2.6250 | 2.6250 |
| 2025-10-14 | 2.6060 | 2.6060 |
| 2025-10-13 | 2.6090 | 2.6090 |
| 2025-10-10 | 2.6080 | 2.6080 |
| 2025-10-09 | 2.6210 | 2.6210 |
| 2025-09-30 | 2.5700 | 2.5700 |
| 2025-09-29 | 2.5410 | 2.5410 |
| 2025-09-26 | 2.5200 | 2.5200 |
| 2025-09-25 | 2.5150 | 2.5150 |
| 2025-09-24 | 2.5040 | 2.5040 |
| 2025-09-23 | 2.4940 | 2.4940 |
| 2025-09-22 | 2.4920 | 2.4920 |
| 2025-09-19 | 2.4880 | 2.4880 |
| 2025-09-18 | 2.4760 | 2.4760 |
| 2025-09-17 | 2.5200 | 2.5200 |
| 2025-09-16 | 2.5220 | 2.5220 |
| 2025-09-15 | 2.5370 | 2.5370 |
| 2025-09-12 | 2.5600 | 2.5600 |
| 2025-09-11 | 2.5540 | 2.5540 |
| 2025-09-10 | 2.5370 | 2.5370 |
| 2025-09-09 | 2.5510 | 2.5510 |
| 2025-09-08 | 2.5210 | 2.5210 |
| 2025-09-05 | 2.5280 | 2.5280 |
| 2025-09-04 | 2.4930 | 2.4930 |
| 2025-09-03 | 2.5360 | 2.5360 |
| 2025-09-02 | 2.5480 | 2.5480 |
| 2025-09-01 | 2.5420 | 2.5420 |
| 2025-08-29 | 2.5090 | 2.5090 |
| 2025-08-28 | 2.4870 | 2.4870 |
| 2025-08-27 | 2.4720 | 2.4720 |
| 2025-08-26 | 2.5020 | 2.5020 |
| 2025-08-25 | 2.4970 | 2.4970 |
| 2025-08-22 | 2.4400 | 2.4400 |
| 2025-08-21 | 2.4390 | 2.4390 |
| 2025-08-20 | 2.4340 | 2.4340 |
| 2025-08-19 | 2.4200 | 2.4200 |
| 2025-08-18 | 2.4340 | 2.4340 |
| 2025-08-15 | 2.4410 | 2.4410 |
| 2025-08-14 | 2.4460 | 2.4460 |
| 2025-08-13 | 2.4480 | 2.4480 |
| 2025-08-12 | 2.4530 | 2.4530 |
| 2025-08-11 | 2.4470 | 2.4470 |
| 2025-08-08 | 2.4610 | 2.4610 |
| 2025-08-07 | 2.4610 | 2.4610 |
| 2025-08-06 | 2.4570 | 2.4570 |
| 2025-08-05 | 2.4500 | 2.4500 |
| 2025-08-04 | 2.4350 | 2.4350 |
| 2025-08-01 | 2.4250 | 2.4250 |
| 2025-07-31 | 2.4190 | 2.4190 |
| 2025-07-30 | 2.4460 | 2.4460 |
| 2025-07-29 | 2.4380 | 2.4380 |
| 2025-07-28 | 2.4510 | 2.4510 |
| 2025-07-25 | 2.4510 | 2.4510 |
| 2025-07-24 | 2.4500 | 2.4500 |
