兴业国企改革混合A(001623)
2025-01-27
2.3020
0.4801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.3020 | 2.3020 |
| 2025-01-24 | 2.2910 | 2.2910 |
| 2025-01-23 | 2.2890 | 2.2890 |
| 2025-01-22 | 2.2870 | 2.2870 |
| 2025-01-21 | 2.2940 | 2.2940 |
| 2025-01-20 | 2.3000 | 2.3000 |
| 2025-01-17 | 2.3050 | 2.3050 |
| 2025-01-16 | 2.3060 | 2.3060 |
| 2025-01-15 | 2.3010 | 2.3010 |
| 2025-01-14 | 2.3040 | 2.3040 |
| 2025-01-13 | 2.2870 | 2.2870 |
| 2025-01-10 | 2.2960 | 2.2960 |
| 2025-01-09 | 2.3120 | 2.3120 |
| 2025-01-08 | 2.3260 | 2.3260 |
| 2025-01-07 | 2.3110 | 2.3110 |
| 2025-01-06 | 2.3120 | 2.3120 |
| 2025-01-03 | 2.3200 | 2.3200 |
| 2025-01-02 | 2.3280 | 2.3280 |
| 2024-12-31 | 2.3620 | 2.3620 |
| 2024-12-30 | 2.3560 | 2.3560 |
| 2024-12-27 | 2.3520 | 2.3520 |
| 2024-12-26 | 2.3440 | 2.3440 |
| 2024-12-25 | 2.3550 | 2.3550 |
| 2024-12-24 | 2.3460 | 2.3460 |
| 2024-12-23 | 2.3360 | 2.3360 |
| 2024-12-20 | 2.3140 | 2.3140 |
| 2024-12-19 | 2.3270 | 2.3270 |
| 2024-12-18 | 2.3350 | 2.3350 |
| 2024-12-17 | 2.3290 | 2.3290 |
| 2024-12-16 | 2.3270 | 2.3270 |
| 2024-12-13 | 2.3060 | 2.3060 |
| 2024-12-12 | 2.3110 | 2.3110 |
| 2024-12-11 | 2.3080 | 2.3080 |
| 2024-12-10 | 2.3070 | 2.3070 |
| 2024-12-09 | 2.3090 | 2.3090 |
| 2024-12-06 | 2.3080 | 2.3080 |
| 2024-12-05 | 2.3070 | 2.3070 |
| 2024-12-04 | 2.3080 | 2.3080 |
| 2024-12-03 | 2.2990 | 2.2990 |
| 2024-12-02 | 2.2920 | 2.2920 |
| 2024-11-29 | 2.2930 | 2.2930 |
| 2024-11-28 | 2.2920 | 2.2920 |
| 2024-11-27 | 2.2940 | 2.2940 |
| 2024-11-26 | 2.2890 | 2.2890 |
| 2024-11-25 | 2.2880 | 2.2880 |
| 2024-11-22 | 2.2890 | 2.2890 |
| 2024-11-21 | 2.2990 | 2.2990 |
| 2024-11-20 | 2.2980 | 2.2980 |
| 2024-11-19 | 2.2960 | 2.2960 |
| 2024-11-18 | 2.2970 | 2.2970 |
| 2024-11-15 | 2.2930 | 2.2930 |
| 2024-11-14 | 2.2930 | 2.2930 |
| 2024-11-13 | 2.2970 | 2.2970 |
| 2024-11-12 | 2.2880 | 2.2880 |
| 2024-11-11 | 2.2970 | 2.2970 |
| 2024-11-08 | 2.3040 | 2.3040 |
| 2024-11-07 | 2.3080 | 2.3080 |
| 2024-11-06 | 2.3010 | 2.3010 |
| 2024-11-05 | 2.3060 | 2.3060 |
| 2024-11-04 | 2.3050 | 2.3050 |
| 2024-11-01 | 2.3070 | 2.3070 |
| 2024-10-31 | 2.3010 | 2.3010 |
| 2024-10-30 | 2.3050 | 2.3050 |
| 2024-10-29 | 2.3090 | 2.3090 |
| 2024-10-28 | 2.3110 | 2.3110 |
| 2024-10-25 | 2.3110 | 2.3110 |
| 2024-10-24 | 2.3150 | 2.3150 |
| 2024-10-23 | 2.3180 | 2.3180 |
| 2024-10-22 | 2.3180 | 2.3180 |
| 2024-10-21 | 2.3160 | 2.3160 |
| 2024-10-18 | 2.3200 | 2.3200 |
| 2024-10-17 | 2.2970 | 2.2970 |
| 2024-10-16 | 2.3040 | 2.3040 |
| 2024-10-15 | 2.3100 | 2.3100 |
| 2024-10-14 | 2.3200 | 2.3200 |
| 2024-10-11 | 2.3070 | 2.3070 |
| 2024-10-10 | 2.3250 | 2.3250 |
| 2024-10-09 | 2.3200 | 2.3200 |
| 2024-10-08 | 2.3720 | 2.3720 |
| 2024-09-30 | 2.3410 | 2.3410 |
| 2024-09-27 | 2.2770 | 2.2770 |
| 2024-09-26 | 2.2640 | 2.2640 |
| 2024-09-25 | 2.2460 | 2.2460 |
| 2024-09-24 | 2.2350 | 2.2350 |
| 2024-09-23 | 2.2090 | 2.2090 |
| 2024-09-20 | 2.2060 | 2.2060 |
| 2024-09-19 | 2.2030 | 2.2030 |
| 2024-09-18 | 2.2070 | 2.2070 |
| 2024-09-13 | 2.2030 | 2.2030 |
| 2024-09-12 | 2.2000 | 2.2000 |
| 2024-09-11 | 2.2000 | 2.2000 |
| 2024-09-10 | 2.2080 | 2.2080 |
| 2024-09-09 | 2.2060 | 2.2060 |
| 2024-09-06 | 2.2170 | 2.2170 |
| 2024-09-05 | 2.2200 | 2.2200 |
| 2024-09-04 | 2.2230 | 2.2230 |
| 2024-09-03 | 2.2260 | 2.2260 |
| 2024-09-02 | 2.2290 | 2.2290 |
| 2024-08-30 | 2.2330 | 2.2330 |
| 2024-08-29 | 2.2340 | 2.2340 |
| 2024-08-28 | 2.2410 | 2.2410 |
| 2024-08-27 | 2.2420 | 2.2420 |
| 2024-08-26 | 2.2430 | 2.2430 |
| 2024-08-23 | 2.2420 | 2.2420 |
| 2024-08-22 | 2.2390 | 2.2390 |
| 2024-08-21 | 2.2370 | 2.2370 |
| 2024-08-20 | 2.2390 | 2.2390 |
| 2024-08-19 | 2.2410 | 2.2410 |
| 2024-08-16 | 2.2400 | 2.2400 |
| 2024-08-15 | 2.2390 | 2.2390 |
| 2024-08-14 | 2.2300 | 2.2300 |
| 2024-08-13 | 2.2340 | 2.2340 |
| 2024-08-12 | 2.2380 | 2.2380 |
| 2024-08-09 | 2.2390 | 2.2390 |
| 2024-08-08 | 2.2400 | 2.2400 |
| 2024-08-07 | 2.2360 | 2.2360 |
| 2024-08-06 | 2.2360 | 2.2360 |
| 2024-08-05 | 2.2440 | 2.2440 |
| 2024-08-02 | 2.2470 | 2.2470 |
