兴业兴睿两年持有期混合A(013910)
2025-06-26
0.8286
-0.4446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-26 | 0.8286 | 0.8286 |
| 2025-06-25 | 0.8323 | 0.8323 |
| 2025-06-24 | 0.8163 | 0.8163 |
| 2025-06-23 | 0.8049 | 0.8049 |
| 2025-06-20 | 0.8022 | 0.8022 |
| 2025-06-19 | 0.8079 | 0.8079 |
| 2025-06-18 | 0.8126 | 0.8126 |
| 2025-06-17 | 0.8085 | 0.8085 |
| 2025-06-16 | 0.8103 | 0.8103 |
| 2025-06-13 | 0.8063 | 0.8063 |
| 2025-06-12 | 0.8109 | 0.8109 |
| 2025-06-11 | 0.8053 | 0.8053 |
| 2025-06-10 | 0.8027 | 0.8027 |
| 2025-06-09 | 0.8111 | 0.8111 |
| 2025-06-06 | 0.8059 | 0.8059 |
| 2025-06-05 | 0.8071 | 0.8071 |
| 2025-06-04 | 0.8014 | 0.8014 |
| 2025-06-03 | 0.7934 | 0.7934 |
| 2025-05-30 | 0.7871 | 0.7871 |
| 2025-05-29 | 0.7915 | 0.7915 |
| 2025-05-28 | 0.7830 | 0.7830 |
| 2025-05-27 | 0.7825 | 0.7825 |
| 2025-05-26 | 0.7884 | 0.7884 |
| 2025-05-23 | 0.7844 | 0.7844 |
| 2025-05-22 | 0.7927 | 0.7927 |
| 2025-05-21 | 0.7969 | 0.7969 |
| 2025-05-20 | 0.7956 | 0.7956 |
| 2025-05-19 | 0.7895 | 0.7895 |
| 2025-05-16 | 0.7935 | 0.7935 |
| 2025-05-15 | 0.7929 | 0.7929 |
| 2025-05-14 | 0.8049 | 0.8049 |
| 2025-05-13 | 0.8037 | 0.8037 |
| 2025-05-12 | 0.8074 | 0.8074 |
| 2025-05-09 | 0.7947 | 0.7947 |
| 2025-05-08 | 0.8031 | 0.8031 |
| 2025-05-07 | 0.7984 | 0.7984 |
| 2025-05-06 | 0.7945 | 0.7945 |
| 2025-04-30 | 0.7850 | 0.7850 |
| 2025-04-29 | 0.7818 | 0.7818 |
| 2025-04-28 | 0.7783 | 0.7783 |
| 2025-04-25 | 0.7809 | 0.7809 |
| 2025-04-24 | 0.7807 | 0.7807 |
| 2025-04-23 | 0.7829 | 0.7829 |
| 2025-04-22 | 0.7830 | 0.7830 |
| 2025-04-21 | 0.7869 | 0.7869 |
| 2025-04-18 | 0.7726 | 0.7726 |
| 2025-04-17 | 0.7757 | 0.7757 |
| 2025-04-16 | 0.7763 | 0.7763 |
| 2025-04-15 | 0.7804 | 0.7804 |
| 2025-04-14 | 0.7844 | 0.7844 |
| 2025-04-11 | 0.7835 | 0.7835 |
| 2025-04-10 | 0.7789 | 0.7789 |
| 2025-04-09 | 0.7656 | 0.7656 |
| 2025-04-08 | 0.7448 | 0.7448 |
| 2025-04-07 | 0.7468 | 0.7468 |
| 2025-04-03 | 0.8050 | 0.8050 |
| 2025-04-02 | 0.8201 | 0.8201 |
| 2025-04-01 | 0.8172 | 0.8172 |
| 2025-03-31 | 0.8169 | 0.8169 |
| 2025-03-28 | 0.8190 | 0.8190 |
| 2025-03-27 | 0.8215 | 0.8215 |
| 2025-03-26 | 0.8167 | 0.8167 |
| 2025-03-25 | 0.8145 | 0.8145 |
| 2025-03-24 | 0.8167 | 0.8167 |
| 2025-03-21 | 0.8177 | 0.8177 |
| 2025-03-20 | 0.8353 | 0.8353 |
| 2025-03-19 | 0.8402 | 0.8402 |
| 2025-03-18 | 0.8453 | 0.8453 |
| 2025-03-17 | 0.8434 | 0.8434 |
| 2025-03-14 | 0.8456 | 0.8456 |
| 2025-03-13 | 0.8312 | 0.8312 |
| 2025-03-12 | 0.8390 | 0.8390 |
| 2025-03-11 | 0.8433 | 0.8433 |
| 2025-03-10 | 0.8444 | 0.8444 |
| 2025-03-07 | 0.8444 | 0.8444 |
| 2025-03-06 | 0.8493 | 0.8493 |
| 2025-03-05 | 0.8330 | 0.8330 |
| 2025-03-04 | 0.8285 | 0.8285 |
| 2025-03-03 | 0.8236 | 0.8236 |
| 2025-02-28 | 0.8204 | 0.8204 |
| 2025-02-27 | 0.8509 | 0.8509 |
| 2025-02-26 | 0.8525 | 0.8525 |
| 2025-02-25 | 0.8401 | 0.8401 |
| 2025-02-24 | 0.8489 | 0.8489 |
| 2025-02-21 | 0.8512 | 0.8512 |
| 2025-02-20 | 0.8330 | 0.8330 |
| 2025-02-19 | 0.8298 | 0.8298 |
| 2025-02-18 | 0.8159 | 0.8159 |
| 2025-02-17 | 0.8248 | 0.8248 |
| 2025-02-14 | 0.8219 | 0.8219 |
| 2025-02-13 | 0.8237 | 0.8237 |
| 2025-02-12 | 0.8310 | 0.8310 |
| 2025-02-11 | 0.8205 | 0.8205 |
| 2025-02-10 | 0.8228 | 0.8228 |
| 2025-02-07 | 0.8202 | 0.8202 |
| 2025-02-06 | 0.8098 | 0.8098 |
| 2025-02-05 | 0.7920 | 0.7920 |
| 2025-01-27 | 0.8004 | 0.8004 |
| 2025-01-24 | 0.8100 | 0.8100 |
| 2025-01-23 | 0.7989 | 0.7989 |
| 2025-01-22 | 0.8081 | 0.8081 |
| 2025-01-21 | 0.8122 | 0.8122 |
| 2025-01-20 | 0.8021 | 0.8021 |
| 2025-01-17 | 0.7940 | 0.7940 |
| 2025-01-16 | 0.7838 | 0.7838 |
| 2025-01-15 | 0.7798 | 0.7798 |
| 2025-01-14 | 0.7929 | 0.7929 |
| 2025-01-13 | 0.7647 | 0.7647 |
| 2025-01-10 | 0.7675 | 0.7675 |
| 2025-01-09 | 0.7756 | 0.7756 |
| 2025-01-08 | 0.7697 | 0.7697 |
| 2025-01-07 | 0.7684 | 0.7684 |
| 2025-01-06 | 0.7522 | 0.7522 |
| 2025-01-03 | 0.7544 | 0.7544 |
| 2025-01-02 | 0.7689 | 0.7689 |
| 2024-12-31 | 0.7890 | 0.7890 |
| 2024-12-30 | 0.8072 | 0.8072 |
