兴业兴睿两年持有期混合A(013910)
2026-10-16
1.2136
-0.2876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.2136 | 1.2136 |
| 2026-10-15 | 1.2171 | 1.2171 |
| 2026-10-14 | 1.2563 | 1.2563 |
| 2026-10-13 | 1.2801 | 1.2801 |
| 2026-10-12 | 1.2558 | 1.2558 |
| 2026-10-09 | 1.2977 | 1.2977 |
| 2026-10-08 | 1.2911 | 1.2911 |
| 2026-09-30 | 1.3382 | 1.3382 |
| 2026-09-29 | 1.3417 | 1.3417 |
| 2026-09-28 | 1.3340 | 1.3340 |
| 2026-09-24 | 1.3928 | 1.3928 |
| 2026-09-23 | 1.4329 | 1.4329 |
| 2026-09-22 | 1.4353 | 1.4353 |
| 2026-09-21 | 1.4434 | 1.4434 |
| 2026-09-18 | 1.4365 | 1.4365 |
| 2026-09-17 | 1.4051 | 1.4051 |
| 2026-09-16 | 1.4130 | 1.4130 |
| 2026-09-15 | 1.3632 | 1.3632 |
| 2026-09-14 | 1.3680 | 1.3680 |
| 2026-09-11 | 1.3911 | 1.3911 |
| 2026-09-10 | 1.4155 | 1.4155 |
| 2026-09-09 | 1.4203 | 1.4203 |
| 2026-09-08 | 1.4076 | 1.4076 |
| 2026-09-07 | 1.4121 | 1.4121 |
| 2026-09-04 | 1.3696 | 1.3696 |
| 2026-09-03 | 1.3832 | 1.3832 |
| 2026-09-02 | 1.3825 | 1.3825 |
| 2026-09-01 | 1.4016 | 1.4016 |
| 2026-08-31 | 1.4224 | 1.4224 |
| 2026-08-28 | 1.4041 | 1.4041 |
| 2026-08-27 | 1.4116 | 1.4116 |
| 2026-08-26 | 1.3578 | 1.3578 |
| 2026-08-25 | 1.3531 | 1.3531 |
| 2026-08-24 | 1.3626 | 1.3626 |
| 2026-08-21 | 1.3964 | 1.3964 |
| 2026-08-20 | 1.3850 | 1.3850 |
| 2026-08-19 | 1.3766 | 1.3766 |
| 2026-08-18 | 1.4612 | 1.4612 |
| 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 |
