兴业兴睿两年持有期混合A(013910)
2026-04-30
1.4168
0.9117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.0752 | 1.0752 |
| 2025-12-18 | 1.0691 | 1.0691 |
| 2025-12-17 | 1.0700 | 1.0700 |
| 2025-12-16 | 1.0383 | 1.0383 |
| 2025-12-15 | 1.0627 | 1.0627 |
| 2025-12-12 | 1.0752 | 1.0752 |
| 2025-12-11 | 1.0591 | 1.0591 |
| 2025-12-10 | 1.0762 | 1.0762 |
| 2025-12-09 | 1.0683 | 1.0683 |
| 2025-12-08 | 1.0738 | 1.0738 |
| 2025-12-05 | 1.0529 | 1.0529 |
| 2025-12-04 | 1.0292 | 1.0292 |
| 2025-12-03 | 1.0184 | 1.0184 |
| 2025-12-02 | 1.0185 | 1.0185 |
| 2025-12-01 | 1.0238 | 1.0238 |
| 2025-11-28 | 1.0193 | 1.0193 |
| 2025-11-27 | 1.0118 | 1.0118 |
| 2025-11-26 | 1.0144 | 1.0144 |
| 2025-11-25 | 1.0107 | 1.0107 |
| 2025-11-24 | 0.9955 | 0.9955 |
| 2025-11-21 | 0.9888 | 0.9888 |
| 2025-11-20 | 1.0180 | 1.0180 |
| 2025-11-19 | 1.0204 | 1.0204 |
| 2025-11-18 | 1.0176 | 1.0176 |
| 2025-11-17 | 1.0249 | 1.0249 |
| 2025-11-14 | 1.0262 | 1.0262 |
| 2025-11-13 | 1.0387 | 1.0387 |
| 2025-11-12 | 1.0253 | 1.0253 |
| 2025-11-11 | 1.0295 | 1.0295 |
| 2025-11-10 | 1.0439 | 1.0439 |
| 2025-11-07 | 1.0441 | 1.0441 |
| 2025-11-06 | 1.0449 | 1.0449 |
| 2025-11-05 | 1.0285 | 1.0285 |
| 2025-11-04 | 1.0240 | 1.0240 |
| 2025-11-03 | 1.0396 | 1.0396 |
