兴业优势产业混合C(010182)
2025-05-30
0.7853
-0.4816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.7853 | 0.7853 |
| 2025-05-29 | 0.7891 | 0.7891 |
| 2025-05-28 | 0.7823 | 0.7823 |
| 2025-05-27 | 0.7811 | 0.7811 |
| 2025-05-26 | 0.7862 | 0.7862 |
| 2025-05-23 | 0.7839 | 0.7839 |
| 2025-05-22 | 0.7906 | 0.7906 |
| 2025-05-21 | 0.7940 | 0.7940 |
| 2025-05-20 | 0.7941 | 0.7941 |
| 2025-05-19 | 0.7936 | 0.7936 |
| 2025-05-16 | 0.7950 | 0.7950 |
| 2025-05-15 | 0.7983 | 0.7983 |
| 2025-05-14 | 0.8117 | 0.8117 |
| 2025-05-13 | 0.8098 | 0.8098 |
| 2025-05-12 | 0.8158 | 0.8158 |
| 2025-05-09 | 0.8087 | 0.8087 |
| 2025-05-08 | 0.8164 | 0.8164 |
| 2025-05-07 | 0.8089 | 0.8089 |
| 2025-05-06 | 0.8004 | 0.8004 |
| 2025-04-30 | 0.7914 | 0.7914 |
| 2025-04-29 | 0.7926 | 0.7926 |
| 2025-04-28 | 0.7880 | 0.7880 |
| 2025-04-25 | 0.7879 | 0.7879 |
| 2025-04-24 | 0.7915 | 0.7915 |
| 2025-04-23 | 0.7944 | 0.7944 |
| 2025-04-22 | 0.7952 | 0.7952 |
| 2025-04-21 | 0.7958 | 0.7958 |
| 2025-04-18 | 0.7848 | 0.7848 |
| 2025-04-17 | 0.7861 | 0.7861 |
| 2025-04-16 | 0.7885 | 0.7885 |
| 2025-04-15 | 0.7874 | 0.7874 |
| 2025-04-14 | 0.7867 | 0.7867 |
| 2025-04-11 | 0.7816 | 0.7816 |
| 2025-04-10 | 0.7726 | 0.7726 |
| 2025-04-09 | 0.7659 | 0.7659 |
| 2025-04-08 | 0.7487 | 0.7487 |
| 2025-04-07 | 0.7468 | 0.7468 |
| 2025-04-03 | 0.8077 | 0.8077 |
| 2025-04-02 | 0.8222 | 0.8222 |
| 2025-04-01 | 0.8230 | 0.8230 |
| 2025-03-31 | 0.8217 | 0.8217 |
| 2025-03-28 | 0.8170 | 0.8170 |
| 2025-03-27 | 0.8202 | 0.8202 |
| 2025-03-26 | 0.8200 | 0.8200 |
| 2025-03-25 | 0.8190 | 0.8190 |
| 2025-03-24 | 0.8234 | 0.8234 |
| 2025-03-21 | 0.8209 | 0.8209 |
| 2025-03-20 | 0.8357 | 0.8357 |
| 2025-03-19 | 0.8412 | 0.8412 |
| 2025-03-18 | 0.8476 | 0.8476 |
| 2025-03-17 | 0.8463 | 0.8463 |
| 2025-03-14 | 0.8472 | 0.8472 |
| 2025-03-13 | 0.8355 | 0.8355 |
| 2025-03-12 | 0.8513 | 0.8513 |
| 2025-03-11 | 0.8484 | 0.8484 |
| 2025-03-10 | 0.8522 | 0.8522 |
| 2025-03-07 | 0.8497 | 0.8497 |
| 2025-03-06 | 0.8581 | 0.8581 |
| 2025-03-05 | 0.8472 | 0.8472 |
| 2025-03-04 | 0.8385 | 0.8385 |
| 2025-03-03 | 0.8349 | 0.8349 |
| 2025-02-28 | 0.8436 | 0.8436 |
| 2025-02-27 | 0.8791 | 0.8791 |
| 2025-02-26 | 0.8834 | 0.8834 |
| 2025-02-25 | 0.8764 | 0.8764 |
| 2025-02-24 | 0.8799 | 0.8799 |
| 2025-02-21 | 0.8813 | 0.8813 |
| 2025-02-20 | 0.8609 | 0.8609 |
| 2025-02-19 | 0.8526 | 0.8526 |
| 2025-02-18 | 0.8372 | 0.8372 |
| 2025-02-17 | 0.8484 | 0.8484 |
| 2025-02-14 | 0.8405 | 0.8405 |
| 2025-02-13 | 0.8416 | 0.8416 |
| 2025-02-12 | 0.8553 | 0.8553 |
| 2025-02-11 | 0.8445 | 0.8445 |
| 2025-02-10 | 0.8465 | 0.8465 |
| 2025-02-07 | 0.8390 | 0.8390 |
| 2025-02-06 | 0.8325 | 0.8325 |
| 2025-02-05 | 0.8151 | 0.8151 |
| 2025-01-27 | 0.8229 | 0.8229 |
| 2025-01-24 | 0.8345 | 0.8345 |
| 2025-01-23 | 0.8219 | 0.8219 |
| 2025-01-22 | 0.8303 | 0.8303 |
| 2025-01-21 | 0.8378 | 0.8378 |
| 2025-01-20 | 0.8235 | 0.8235 |
| 2025-01-17 | 0.8149 | 0.8149 |
| 2025-01-16 | 0.8059 | 0.8059 |
| 2025-01-15 | 0.8057 | 0.8057 |
| 2025-01-14 | 0.8201 | 0.8201 |
| 2025-01-13 | 0.7943 | 0.7943 |
| 2025-01-10 | 0.8052 | 0.8052 |
| 2025-01-09 | 0.8140 | 0.8140 |
| 2025-01-08 | 0.8125 | 0.8125 |
| 2025-01-07 | 0.8145 | 0.8145 |
| 2025-01-06 | 0.7950 | 0.7950 |
| 2025-01-03 | 0.7979 | 0.7979 |
| 2025-01-02 | 0.8111 | 0.8111 |
| 2024-12-31 | 0.8320 | 0.8320 |
| 2024-12-30 | 0.8484 | 0.8484 |
| 2024-12-27 | 0.8424 | 0.8424 |
| 2024-12-26 | 0.8463 | 0.8463 |
| 2024-12-25 | 0.8355 | 0.8355 |
| 2024-12-24 | 0.8385 | 0.8385 |
| 2024-12-23 | 0.8266 | 0.8266 |
| 2024-12-20 | 0.8354 | 0.8354 |
| 2024-12-19 | 0.8334 | 0.8334 |
| 2024-12-18 | 0.8289 | 0.8289 |
| 2024-12-17 | 0.8249 | 0.8249 |
| 2024-12-16 | 0.8257 | 0.8257 |
| 2024-12-13 | 0.8319 | 0.8319 |
| 2024-12-12 | 0.8449 | 0.8449 |
| 2024-12-11 | 0.8399 | 0.8399 |
| 2024-12-10 | 0.8353 | 0.8353 |
| 2024-12-09 | 0.8360 | 0.8360 |
| 2024-12-06 | 0.8373 | 0.8373 |
