兴业兴睿两年持有期混合A(013910)
2026-01-16
1.1764
0.0680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.0486 | 1.0486 |
| 2025-10-30 | 1.0738 | 1.0738 |
| 2025-10-29 | 1.0962 | 1.0962 |
| 2025-10-28 | 1.0754 | 1.0754 |
| 2025-10-27 | 1.0824 | 1.0824 |
| 2025-10-24 | 1.0664 | 1.0664 |
| 2025-10-23 | 1.0363 | 1.0363 |
| 2025-10-22 | 1.0454 | 1.0454 |
| 2025-10-21 | 1.0503 | 1.0503 |
| 2025-10-20 | 1.0271 | 1.0271 |
| 2025-10-17 | 1.0189 | 1.0189 |
| 2025-10-16 | 1.0493 | 1.0493 |
| 2025-10-15 | 1.0501 | 1.0501 |
| 2025-10-14 | 1.0281 | 1.0281 |
| 2025-10-13 | 1.0610 | 1.0610 |
| 2025-10-10 | 1.0687 | 1.0687 |
| 2025-10-09 | 1.0981 | 1.0981 |
| 2025-09-30 | 1.0858 | 1.0858 |
| 2025-09-29 | 1.0776 | 1.0776 |
| 2025-09-26 | 1.0561 | 1.0561 |
| 2025-09-25 | 1.0745 | 1.0745 |
| 2025-09-24 | 1.0734 | 1.0734 |
| 2025-09-23 | 1.0613 | 1.0613 |
| 2025-09-22 | 1.0639 | 1.0639 |
| 2025-09-19 | 1.0591 | 1.0591 |
| 2025-09-18 | 1.0444 | 1.0444 |
| 2025-09-17 | 1.0519 | 1.0519 |
| 2025-09-16 | 1.0392 | 1.0392 |
| 2025-09-15 | 1.0344 | 1.0344 |
| 2025-09-12 | 1.0401 | 1.0401 |
| 2025-09-11 | 1.0557 | 1.0557 |
| 2025-09-10 | 1.0153 | 1.0153 |
| 2025-09-09 | 1.0095 | 1.0095 |
| 2025-09-08 | 1.0221 | 1.0221 |
| 2025-09-05 | 1.0296 | 1.0296 |
| 2025-09-04 | 0.9934 | 0.9934 |
| 2025-09-03 | 1.0399 | 1.0399 |
| 2025-09-02 | 1.0430 | 1.0430 |
| 2025-09-01 | 1.0808 | 1.0808 |
| 2025-08-29 | 1.0570 | 1.0570 |
| 2025-08-28 | 1.0447 | 1.0447 |
| 2025-08-27 | 1.0069 | 1.0069 |
| 2025-08-26 | 1.0038 | 1.0038 |
| 2025-08-25 | 0.9946 | 0.9946 |
| 2025-08-22 | 0.9680 | 0.9680 |
| 2025-08-21 | 0.9473 | 0.9473 |
| 2025-08-20 | 0.9549 | 0.9549 |
| 2025-08-19 | 0.9439 | 0.9439 |
| 2025-08-18 | 0.9423 | 0.9423 |
| 2025-08-15 | 0.9216 | 0.9216 |
| 2025-08-14 | 0.9125 | 0.9125 |
| 2025-08-13 | 0.9229 | 0.9229 |
| 2025-08-12 | 0.9008 | 0.9008 |
| 2025-08-11 | 0.8957 | 0.8957 |
| 2025-08-08 | 0.8855 | 0.8855 |
| 2025-08-07 | 0.8926 | 0.8926 |
| 2025-08-06 | 0.8967 | 0.8967 |
| 2025-08-05 | 0.8874 | 0.8874 |
| 2025-08-04 | 0.8848 | 0.8848 |
| 2025-08-01 | 0.8781 | 0.8781 |
| 2025-07-31 | 0.8803 | 0.8803 |
| 2025-07-30 | 0.8881 | 0.8881 |
| 2025-07-29 | 0.8921 | 0.8921 |
| 2025-07-28 | 0.8795 | 0.8795 |
| 2025-07-25 | 0.8746 | 0.8746 |
| 2025-07-24 | 0.8760 | 0.8760 |
