兴业兴睿两年持有期混合A(013910)
2026-08-17
1.4701
3.4626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-17 | 1.4701 | 1.4701 |
| 2026-08-14 | 1.4209 | 1.4209 |
| 2026-08-13 | 1.3955 | 1.3955 |
| 2026-08-12 | 1.3958 | 1.3958 |
| 2026-08-11 | 1.3710 | 1.3710 |
| 2026-08-10 | 1.3736 | 1.3736 |
| 2026-08-07 | 1.3956 | 1.3956 |
| 2026-08-06 | 1.3727 | 1.3727 |
| 2026-08-05 | 1.3547 | 1.3547 |
| 2026-08-04 | 1.3418 | 1.3418 |
| 2026-08-03 | 1.2703 | 1.2703 |
| 2026-07-31 | 1.2802 | 1.2802 |
| 2026-07-30 | 1.2403 | 1.2403 |
| 2026-07-29 | 1.3072 | 1.3072 |
| 2026-07-28 | 1.2977 | 1.2977 |
| 2026-07-27 | 1.3897 | 1.3897 |
| 2026-07-24 | 1.3542 | 1.3542 |
| 2026-07-23 | 1.3834 | 1.3834 |
| 2026-07-22 | 1.3880 | 1.3880 |
| 2026-07-21 | 1.4162 | 1.4162 |
| 2026-07-20 | 1.3211 | 1.3211 |
| 2026-07-17 | 1.3280 | 1.3280 |
| 2026-07-16 | 1.4306 | 1.4306 |
| 2026-07-15 | 1.4831 | 1.4831 |
| 2026-07-14 | 1.5074 | 1.5074 |
| 2026-07-13 | 1.4608 | 1.4608 |
| 2026-07-10 | 1.5071 | 1.5071 |
| 2026-07-09 | 1.5647 | 1.5647 |
| 2026-07-08 | 1.5065 | 1.5065 |
| 2026-07-07 | 1.5012 | 1.5012 |
| 2026-07-06 | 1.5238 | 1.5238 |
| 2026-07-03 | 1.5418 | 1.5418 |
| 2026-07-02 | 1.5226 | 1.5226 |
| 2026-07-01 | 1.5868 | 1.5868 |
| 2026-06-30 | 1.6171 | 1.6171 |
| 2026-06-29 | 1.5636 | 1.5636 |
| 2026-06-26 | 1.5637 | 1.5637 |
| 2026-06-25 | 1.6242 | 1.6242 |
| 2026-06-24 | 1.5970 | 1.5970 |
| 2026-06-23 | 1.5712 | 1.5712 |
| 2026-06-22 | 1.6142 | 1.6142 |
| 2026-06-18 | 1.5888 | 1.5888 |
| 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 |
