兴业兴智一年持有期混合C(011821)
2026-09-29
0.9233
-0.1298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 0.9233 | 0.9233 |
| 2026-09-28 | 0.9245 | 0.9245 |
| 2026-09-24 | 0.9309 | 0.9309 |
| 2026-09-23 | 0.9368 | 0.9368 |
| 2026-09-22 | 0.9417 | 0.9417 |
| 2026-09-21 | 0.9411 | 0.9411 |
| 2026-09-18 | 0.9352 | 0.9352 |
| 2026-09-17 | 0.9293 | 0.9293 |
| 2026-09-16 | 0.9347 | 0.9347 |
| 2026-09-15 | 0.9345 | 0.9345 |
| 2026-09-14 | 0.9415 | 0.9415 |
| 2026-09-11 | 0.9442 | 0.9442 |
| 2026-09-10 | 0.9535 | 0.9535 |
| 2026-09-09 | 0.9592 | 0.9592 |
| 2026-09-08 | 0.9610 | 0.9610 |
| 2026-09-07 | 0.9602 | 0.9602 |
| 2026-09-04 | 0.9639 | 0.9639 |
| 2026-09-03 | 0.9617 | 0.9617 |
| 2026-09-02 | 0.9619 | 0.9619 |
| 2026-09-01 | 0.9694 | 0.9694 |
| 2026-08-31 | 0.9645 | 0.9645 |
| 2026-08-28 | 0.9596 | 0.9596 |
| 2026-08-27 | 0.9590 | 0.9590 |
| 2026-08-26 | 0.9578 | 0.9578 |
| 2026-08-25 | 0.9531 | 0.9531 |
| 2026-08-24 | 0.9514 | 0.9514 |
| 2026-08-21 | 0.9529 | 0.9529 |
| 2026-08-20 | 0.9574 | 0.9574 |
| 2026-08-19 | 0.9555 | 0.9555 |
| 2026-08-18 | 0.9603 | 0.9603 |
| 2026-08-17 | 0.9581 | 0.9581 |
| 2026-08-14 | 0.9536 | 0.9536 |
| 2026-08-13 | 0.9555 | 0.9555 |
| 2026-08-12 | 0.9614 | 0.9614 |
| 2026-08-11 | 0.9598 | 0.9598 |
| 2026-08-10 | 0.9656 | 0.9656 |
| 2026-08-07 | 0.9608 | 0.9608 |
| 2026-08-06 | 0.9588 | 0.9588 |
| 2026-08-05 | 0.9594 | 0.9594 |
| 2026-08-04 | 0.9575 | 0.9575 |
| 2026-08-03 | 0.9609 | 0.9609 |
| 2026-07-31 | 0.9657 | 0.9657 |
| 2026-07-30 | 0.9673 | 0.9673 |
| 2026-07-29 | 0.9645 | 0.9645 |
| 2026-07-28 | 0.9534 | 0.9534 |
| 2026-07-27 | 0.9634 | 0.9634 |
| 2026-07-24 | 0.9504 | 0.9504 |
| 2026-07-23 | 0.9671 | 0.9671 |
| 2026-07-22 | 0.9629 | 0.9629 |
| 2026-07-21 | 0.9628 | 0.9628 |
| 2026-07-20 | 0.9458 | 0.9458 |
| 2026-07-17 | 0.9219 | 0.9219 |
| 2026-07-16 | 0.9488 | 0.9488 |
| 2026-07-15 | 0.9624 | 0.9624 |
| 2026-07-14 | 0.9514 | 0.9514 |
| 2026-07-13 | 0.9388 | 0.9388 |
| 2026-07-10 | 0.9442 | 0.9442 |
| 2026-07-09 | 0.9517 | 0.9517 |
| 2026-07-08 | 0.9390 | 0.9390 |
| 2026-07-07 | 0.9466 | 0.9466 |
| 2026-07-06 | 0.9587 | 0.9587 |
| 2026-07-03 | 0.9512 | 0.9512 |
| 2026-07-02 | 0.9362 | 0.9362 |
| 2026-07-01 | 0.9467 | 0.9467 |
| 2026-06-30 | 0.9492 | 0.9492 |
| 2026-06-29 | 0.9363 | 0.9363 |
| 2026-06-26 | 0.9276 | 0.9276 |
| 2026-06-25 | 0.9556 | 0.9556 |
| 2026-06-24 | 0.9431 | 0.9431 |
| 2026-06-23 | 0.9297 | 0.9297 |
| 2026-06-22 | 0.9466 | 0.9466 |
| 2026-06-18 | 0.9317 | 0.9317 |
| 2026-06-17 | 0.9256 | 0.9256 |
| 2026-06-16 | 0.9187 | 0.9187 |
| 2026-06-15 | 0.9193 | 0.9193 |
| 2026-06-12 | 0.8991 | 0.8991 |
| 2026-06-11 | 0.8895 | 0.8895 |
| 2026-06-10 | 0.8934 | 0.8934 |
| 2026-06-09 | 0.9021 | 0.9021 |
| 2026-06-08 | 0.8815 | 0.8815 |
| 2026-06-05 | 0.8973 | 0.8973 |
| 2026-06-04 | 0.9142 | 0.9142 |
| 2026-06-03 | 0.9184 | 0.9184 |
| 2026-06-02 | 0.9113 | 0.9113 |
| 2026-06-01 | 0.8982 | 0.8982 |
| 2026-05-29 | 0.9116 | 0.9116 |
| 2026-05-28 | 0.9225 | 0.9225 |
| 2026-05-27 | 0.9182 | 0.9182 |
| 2026-05-26 | 0.9272 | 0.9272 |
| 2026-05-25 | 0.9272 | 0.9272 |
| 2026-05-22 | 0.9127 | 0.9127 |
| 2026-05-21 | 0.9029 | 0.9029 |
| 2026-05-20 | 0.9192 | 0.9192 |
| 2026-05-19 | 0.9145 | 0.9145 |
| 2026-05-18 | 0.9119 | 0.9119 |
| 2026-05-15 | 0.9230 | 0.9230 |
| 2026-05-14 | 0.9291 | 0.9291 |
| 2026-05-13 | 0.9430 | 0.9430 |
| 2026-05-12 | 0.9369 | 0.9369 |
| 2026-05-11 | 0.9345 | 0.9345 |
| 2026-05-08 | 0.9243 | 0.9243 |
| 2026-05-07 | 0.9277 | 0.9277 |
| 2026-05-06 | 0.9257 | 0.9257 |
| 2026-04-30 | 0.9178 | 0.9178 |
| 2026-04-29 | 0.9161 | 0.9161 |
| 2026-04-28 | 0.9069 | 0.9069 |
| 2026-04-27 | 0.9113 | 0.9113 |
| 2026-04-24 | 0.9090 | 0.9090 |
| 2026-04-23 | 0.9123 | 0.9123 |
| 2026-04-22 | 0.9168 | 0.9168 |
| 2026-04-21 | 0.9106 | 0.9106 |
| 2026-04-20 | 0.9088 | 0.9088 |
| 2026-04-17 | 0.9032 | 0.9032 |
| 2026-04-16 | 0.9038 | 0.9038 |
| 2026-04-15 | 0.8958 | 0.8958 |
| 2026-04-14 | 0.8939 | 0.8939 |
| 2026-04-13 | 0.8865 | 0.8865 |
| 2026-04-10 | 0.8880 | 0.8880 |
| 2026-04-09 | 0.8780 | 0.8780 |
| 2026-04-08 | 0.8845 | 0.8845 |
