兴业兴睿两年持有期混合A(013910)
2026-06-17
1.5593
1.5500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.5593 | 1.5593 |
| 2026-06-16 | 1.5355 | 1.5355 |
| 2026-06-15 | 1.5293 | 1.5293 |
| 2026-06-12 | 1.4607 | 1.4607 |
| 2026-06-11 | 1.4450 | 1.4450 |
| 2026-06-10 | 1.4342 | 1.4342 |
| 2026-06-09 | 1.4560 | 1.4560 |
| 2026-06-08 | 1.4143 | 1.4143 |
| 2026-06-05 | 1.4616 | 1.4616 |
| 2026-06-04 | 1.5087 | 1.5087 |
| 2026-06-03 | 1.5234 | 1.5234 |
| 2026-06-02 | 1.4754 | 1.4754 |
| 2026-06-01 | 1.4355 | 1.4355 |
| 2026-05-29 | 1.4824 | 1.4824 |
| 2026-05-28 | 1.5132 | 1.5132 |
| 2026-05-27 | 1.4684 | 1.4684 |
| 2026-05-26 | 1.4997 | 1.4997 |
| 2026-05-25 | 1.5031 | 1.5031 |
| 2026-05-22 | 1.4576 | 1.4576 |
| 2026-05-21 | 1.4092 | 1.4092 |
| 2026-05-20 | 1.4668 | 1.4668 |
| 2026-05-19 | 1.4559 | 1.4559 |
| 2026-05-18 | 1.4574 | 1.4574 |
| 2026-05-15 | 1.4611 | 1.4611 |
| 2026-05-14 | 1.4893 | 1.4893 |
| 2026-05-13 | 1.5082 | 1.5082 |
| 2026-05-12 | 1.4874 | 1.4874 |
| 2026-05-11 | 1.4844 | 1.4844 |
| 2026-05-08 | 1.4654 | 1.4654 |
| 2026-05-07 | 1.4641 | 1.4641 |
| 2026-05-06 | 1.4329 | 1.4329 |
| 2026-04-30 | 1.4168 | 1.4168 |
| 2026-04-29 | 1.4040 | 1.4040 |
| 2026-04-28 | 1.3749 | 1.3749 |
| 2026-04-27 | 1.3903 | 1.3903 |
| 2026-04-24 | 1.3790 | 1.3790 |
| 2026-04-23 | 1.3868 | 1.3868 |
| 2026-04-22 | 1.4125 | 1.4125 |
| 2026-04-21 | 1.3718 | 1.3718 |
| 2026-04-20 | 1.3521 | 1.3521 |
| 2026-04-17 | 1.3511 | 1.3511 |
| 2026-04-16 | 1.3209 | 1.3209 |
| 2026-04-15 | 1.2939 | 1.2939 |
| 2026-04-14 | 1.2991 | 1.2991 |
| 2026-04-13 | 1.2770 | 1.2770 |
| 2026-04-10 | 1.2756 | 1.2756 |
| 2026-04-09 | 1.2567 | 1.2567 |
| 2026-04-08 | 1.2444 | 1.2444 |
| 2026-04-07 | 1.1771 | 1.1771 |
| 2026-04-03 | 1.1574 | 1.1574 |
| 2026-04-02 | 1.1519 | 1.1519 |
| 2026-04-01 | 1.1749 | 1.1749 |
| 2026-03-31 | 1.1423 | 1.1423 |
| 2026-03-30 | 1.1683 | 1.1683 |
| 2026-03-27 | 1.1580 | 1.1580 |
| 2026-03-26 | 1.1475 | 1.1475 |
| 2026-03-25 | 1.1685 | 1.1685 |
| 2026-03-24 | 1.1482 | 1.1482 |
| 2026-03-23 | 1.1259 | 1.1259 |
| 2026-03-20 | 1.1682 | 1.1682 |
| 2026-03-19 | 1.1671 | 1.1671 |
| 2026-03-18 | 1.2007 | 1.2007 |
| 2026-03-17 | 1.1790 | 1.1790 |
| 2026-03-16 | 1.2068 | 1.2068 |
| 2026-03-13 | 1.2058 | 1.2058 |
| 2026-03-12 | 1.2179 | 1.2179 |
| 2026-03-11 | 1.2308 | 1.2308 |
| 2026-03-10 | 1.2272 | 1.2272 |
| 2026-03-09 | 1.1993 | 1.1993 |
| 2026-03-06 | 1.2340 | 1.2340 |
| 2026-03-05 | 1.2288 | 1.2288 |
| 2026-03-04 | 1.2232 | 1.2232 |
| 2026-03-03 | 1.2466 | 1.2466 |
| 2026-03-02 | 1.2867 | 1.2867 |
| 2026-02-27 | 1.2682 | 1.2682 |
| 2026-02-26 | 1.2809 | 1.2809 |
| 2026-02-25 | 1.2772 | 1.2772 |
| 2026-02-24 | 1.2630 | 1.2630 |
| 2026-02-13 | 1.2302 | 1.2302 |
| 2026-02-12 | 1.2612 | 1.2612 |
| 2026-02-11 | 1.2339 | 1.2339 |
| 2026-02-10 | 1.2400 | 1.2400 |
| 2026-02-09 | 1.2392 | 1.2392 |
| 2026-02-06 | 1.1874 | 1.1874 |
| 2026-02-05 | 1.1950 | 1.1950 |
| 2026-02-04 | 1.2138 | 1.2138 |
| 2026-02-03 | 1.2183 | 1.2183 |
| 2026-02-02 | 1.1842 | 1.1842 |
| 2026-01-30 | 1.2320 | 1.2320 |
| 2026-01-29 | 1.2218 | 1.2218 |
| 2026-01-28 | 1.2244 | 1.2244 |
| 2026-01-27 | 1.2091 | 1.2091 |
| 2026-01-26 | 1.1963 | 1.1963 |
| 2026-01-23 | 1.1866 | 1.1866 |
| 2026-01-22 | 1.1882 | 1.1882 |
| 2026-01-21 | 1.1843 | 1.1843 |
| 2026-01-20 | 1.1707 | 1.1707 |
| 2026-01-19 | 1.1787 | 1.1787 |
| 2026-01-16 | 1.1764 | 1.1764 |
| 2026-01-15 | 1.1756 | 1.1756 |
| 2026-01-14 | 1.1593 | 1.1593 |
| 2026-01-13 | 1.1494 | 1.1494 |
| 2026-01-12 | 1.1638 | 1.1638 |
| 2026-01-09 | 1.1559 | 1.1559 |
| 2026-01-08 | 1.1444 | 1.1444 |
| 2026-01-07 | 1.1513 | 1.1513 |
| 2026-01-06 | 1.1399 | 1.1399 |
| 2026-01-05 | 1.1241 | 1.1241 |
| 2025-12-31 | 1.1084 | 1.1084 |
| 2025-12-30 | 1.1096 | 1.1096 |
| 2025-12-29 | 1.1014 | 1.1014 |
| 2025-12-26 | 1.1093 | 1.1093 |
| 2025-12-25 | 1.1094 | 1.1094 |
| 2025-12-24 | 1.1045 | 1.1045 |
| 2025-12-23 | 1.0994 | 1.0994 |
| 2025-12-22 | 1.0981 | 1.0981 |
