兴业兴智一年持有期混合C(011821)
2022-08-19
0.8662
-0.5853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-18 | 0.8713 | 0.8713 |
| 2022-08-17 | 0.8766 | 0.8766 |
| 2022-08-16 | 0.8700 | 0.8700 |
| 2022-08-15 | 0.8713 | 0.8713 |
| 2022-08-12 | 0.8739 | 0.8739 |
| 2022-08-11 | 0.8783 | 0.8783 |
| 2022-08-10 | 0.8679 | 0.8679 |
| 2022-08-09 | 0.8758 | 0.8758 |
| 2022-08-08 | 0.8738 | 0.8738 |
| 2022-08-05 | 0.8740 | 0.8740 |
| 2022-08-04 | 0.8660 | 0.8660 |
| 2022-08-03 | 0.8611 | 0.8611 |
| 2022-08-02 | 0.8568 | 0.8568 |
| 2022-08-01 | 0.8632 | 0.8632 |
| 2022-07-29 | 0.8568 | 0.8568 |
| 2022-07-28 | 0.8730 | 0.8730 |
| 2022-07-27 | 0.8712 | 0.8712 |
| 2022-07-26 | 0.8748 | 0.8748 |
| 2022-07-25 | 0.8690 | 0.8690 |
| 2022-07-22 | 0.8724 | 0.8724 |
| 2022-07-21 | 0.8729 | 0.8729 |
| 2022-07-20 | 0.8754 | 0.8754 |
| 2022-07-19 | 0.8670 | 0.8670 |
| 2022-07-18 | 0.8754 | 0.8754 |
| 2022-07-15 | 0.8723 | 0.8723 |
| 2022-07-14 | 0.8800 | 0.8800 |
| 2022-07-13 | 0.8727 | 0.8727 |
| 2022-07-12 | 0.8711 | 0.8711 |
| 2022-07-11 | 0.8820 | 0.8820 |
| 2022-07-08 | 0.8949 | 0.8949 |
| 2022-07-07 | 0.8995 | 0.8995 |
| 2022-07-06 | 0.8989 | 0.8989 |
| 2022-07-05 | 0.9136 | 0.9136 |
| 2022-07-04 | 0.9176 | 0.9176 |
| 2022-07-01 | 0.9081 | 0.9081 |
| 2022-06-30 | 0.9158 | 0.9158 |
| 2022-06-29 | 0.8995 | 0.8995 |
| 2022-06-28 | 0.9074 | 0.9074 |
| 2022-06-27 | 0.9002 | 0.9002 |
| 2022-06-24 | 0.8910 | 0.8910 |
| 2022-06-23 | 0.8778 | 0.8778 |
| 2022-06-22 | 0.8615 | 0.8615 |
| 2022-06-21 | 0.8769 | 0.8769 |
| 2022-06-20 | 0.8792 | 0.8792 |
| 2022-06-17 | 0.8710 | 0.8710 |
| 2022-06-16 | 0.8591 | 0.8591 |
| 2022-06-15 | 0.8577 | 0.8577 |
| 2022-06-14 | 0.8509 | 0.8509 |
| 2022-06-13 | 0.8507 | 0.8507 |
| 2022-06-10 | 0.8631 | 0.8631 |
| 2022-06-09 | 0.8511 | 0.8511 |
| 2022-06-08 | 0.8626 | 0.8626 |
| 2022-06-07 | 0.8570 | 0.8570 |
| 2022-06-06 | 0.8577 | 0.8577 |
| 2022-06-02 | 0.8429 | 0.8429 |
| 2022-06-01 | 0.8409 | 0.8409 |
| 2022-05-31 | 0.8413 | 0.8413 |
| 2022-05-30 | 0.8270 | 0.8270 |
| 2022-05-27 | 0.8210 | 0.8210 |
| 2022-05-26 | 0.8167 | 0.8167 |
| 2022-05-25 | 0.8160 | 0.8160 |
| 2022-05-24 | 0.8131 | 0.8131 |
| 2022-05-23 | 0.8295 | 0.8295 |
| 2022-05-20 | 0.8324 | 0.8324 |
| 2022-05-19 | 0.8173 | 0.8173 |
| 2022-05-18 | 0.8167 | 0.8167 |
| 2022-05-17 | 0.8218 | 0.8218 |
| 2022-05-16 | 0.8131 | 0.8131 |
| 2022-05-13 | 0.8160 | 0.8160 |
| 2022-05-12 | 0.8088 | 0.8088 |
| 2022-05-11 | 0.8110 | 0.8110 |
| 2022-05-10 | 0.7990 | 0.7990 |
| 2022-05-09 | 0.7930 | 0.7930 |
| 2022-05-06 | 0.7997 | 0.7997 |
| 2022-05-05 | 0.8139 | 0.8139 |
| 2022-04-29 | 0.8180 | 0.8180 |
| 2022-04-28 | 0.8058 | 0.8058 |
| 2022-04-27 | 0.7974 | 0.7974 |
| 2022-04-26 | 0.7772 | 0.7772 |
| 2022-04-25 | 0.7853 | 0.7853 |
| 2022-04-22 | 0.8162 | 0.8162 |
| 2022-04-21 | 0.8120 | 0.8120 |
| 2022-04-20 | 0.8214 | 0.8214 |
| 2022-04-19 | 0.8372 | 0.8372 |
| 2022-04-18 | 0.8404 | 0.8404 |
| 2022-04-15 | 0.8463 | 0.8463 |
| 2022-04-14 | 0.8463 | 0.8463 |
| 2022-04-13 | 0.8382 | 0.8382 |
| 2022-04-12 | 0.8431 | 0.8431 |
| 2022-04-11 | 0.8339 | 0.8339 |
| 2022-04-08 | 0.8528 | 0.8528 |
| 2022-04-07 | 0.8494 | 0.8494 |
| 2022-04-06 | 0.8552 | 0.8552 |
| 2022-04-01 | 0.8619 | 0.8619 |
| 2022-03-31 | 0.8588 | 0.8588 |
| 2022-03-30 | 0.8605 | 0.8605 |
| 2022-03-29 | 0.8489 | 0.8489 |
| 2022-03-28 | 0.8477 | 0.8477 |
| 2022-03-25 | 0.8503 | 0.8503 |
| 2022-03-24 | 0.8623 | 0.8623 |
| 2022-03-23 | 0.8640 | 0.8640 |
| 2022-03-22 | 0.8604 | 0.8604 |
| 2022-03-21 | 0.8603 | 0.8603 |
| 2022-03-18 | 0.8592 | 0.8592 |
| 2022-03-17 | 0.8535 | 0.8535 |
| 2022-03-16 | 0.8395 | 0.8395 |
| 2022-03-15 | 0.8126 | 0.8126 |
| 2022-03-14 | 0.8420 | 0.8420 |
| 2022-03-11 | 0.8590 | 0.8590 |
| 2022-03-10 | 0.8597 | 0.8597 |
| 2022-03-09 | 0.8487 | 0.8487 |
| 2022-03-08 | 0.8507 | 0.8507 |
| 2022-03-07 | 0.8652 | 0.8652 |
| 2022-03-04 | 0.8835 | 0.8835 |
| 2022-03-03 | 0.8884 | 0.8884 |
| 2022-03-02 | 0.8909 | 0.8909 |
| 2022-03-01 | 0.8968 | 0.8968 |
| 2022-02-28 | 0.8924 | 0.8924 |
| 2022-02-25 | 0.8896 | 0.8896 |
| 2022-02-24 | 0.8826 | 0.8826 |
