兴业兴睿两年持有期混合C(013911)
2026-09-08
1.3748
-0.3190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.3748 | 1.3748 |
| 2026-09-07 | 1.3792 | 1.3792 |
| 2026-09-04 | 1.3377 | 1.3377 |
| 2026-09-03 | 1.3510 | 1.3510 |
| 2026-09-02 | 1.3504 | 1.3504 |
| 2026-09-01 | 1.3691 | 1.3691 |
| 2026-08-31 | 1.3894 | 1.3894 |
| 2026-08-28 | 1.3715 | 1.3715 |
| 2026-08-27 | 1.3789 | 1.3789 |
| 2026-08-26 | 1.3263 | 1.3263 |
| 2026-08-25 | 1.3217 | 1.3217 |
| 2026-08-24 | 1.3310 | 1.3310 |
| 2026-08-21 | 1.3642 | 1.3642 |
| 2026-08-20 | 1.3531 | 1.3531 |
| 2026-08-19 | 1.3448 | 1.3448 |
| 2026-08-18 | 1.4275 | 1.4275 |
| 2026-08-17 | 1.4363 | 1.4363 |
| 2026-08-14 | 1.3882 | 1.3882 |
| 2026-08-13 | 1.3635 | 1.3635 |
| 2026-08-12 | 1.3637 | 1.3637 |
| 2026-08-11 | 1.3395 | 1.3395 |
| 2026-08-10 | 1.3421 | 1.3421 |
| 2026-08-07 | 1.3637 | 1.3637 |
| 2026-08-06 | 1.3413 | 1.3413 |
| 2026-08-05 | 1.3237 | 1.3237 |
| 2026-08-04 | 1.3111 | 1.3111 |
| 2026-08-03 | 1.2413 | 1.2413 |
| 2026-07-31 | 1.2510 | 1.2510 |
| 2026-07-30 | 1.2121 | 1.2121 |
| 2026-07-29 | 1.2774 | 1.2774 |
| 2026-07-28 | 1.2682 | 1.2682 |
| 2026-07-27 | 1.3580 | 1.3580 |
| 2026-07-24 | 1.3234 | 1.3234 |
| 2026-07-23 | 1.3520 | 1.3520 |
| 2026-07-22 | 1.3565 | 1.3565 |
| 2026-07-21 | 1.3840 | 1.3840 |
| 2026-07-20 | 1.2912 | 1.2912 |
| 2026-07-17 | 1.2980 | 1.2980 |
| 2026-07-16 | 1.3983 | 1.3983 |
| 2026-07-15 | 1.4496 | 1.4496 |
| 2026-07-14 | 1.4734 | 1.4734 |
| 2026-07-13 | 1.4278 | 1.4278 |
| 2026-07-10 | 1.4731 | 1.4731 |
| 2026-07-09 | 1.5295 | 1.5295 |
| 2026-07-08 | 1.4726 | 1.4726 |
| 2026-07-07 | 1.4675 | 1.4675 |
| 2026-07-06 | 1.4895 | 1.4895 |
| 2026-07-03 | 1.5072 | 1.5072 |
| 2026-07-02 | 1.4885 | 1.4885 |
| 2026-07-01 | 1.5512 | 1.5512 |
| 2026-06-30 | 1.5809 | 1.5809 |
| 2026-06-29 | 1.5286 | 1.5286 |
| 2026-06-26 | 1.5288 | 1.5288 |
| 2026-06-25 | 1.5879 | 1.5879 |
| 2026-06-24 | 1.5613 | 1.5613 |
| 2026-06-23 | 1.5361 | 1.5361 |
| 2026-06-22 | 1.5782 | 1.5782 |
| 2026-06-18 | 1.5534 | 1.5534 |
| 2026-06-17 | 1.5247 | 1.5247 |
| 2026-06-16 | 1.5014 | 1.5014 |
| 2026-06-15 | 1.4954 | 1.4954 |
| 2026-06-12 | 1.4283 | 1.4283 |
| 2026-06-11 | 1.4130 | 1.4130 |
| 2026-06-10 | 1.4025 | 1.4025 |
| 2026-06-09 | 1.4238 | 1.4238 |
| 2026-06-08 | 1.3830 | 1.3830 |
| 2026-06-05 | 1.4294 | 1.4294 |
| 2026-06-04 | 1.4754 | 1.4754 |
| 2026-06-03 | 1.4899 | 1.4899 |
| 2026-06-02 | 1.4429 | 1.4429 |
| 2026-06-01 | 1.4039 | 1.4039 |
| 2026-05-29 | 1.4498 | 1.4498 |
| 2026-05-28 | 1.4800 | 1.4800 |
| 2026-05-27 | 1.4362 | 1.4362 |
| 2026-05-26 | 1.4669 | 1.4669 |
| 2026-05-25 | 1.4701 | 1.4701 |
| 2026-05-22 | 1.4257 | 1.4257 |
| 2026-05-21 | 1.3784 | 1.3784 |
| 2026-05-20 | 1.4347 | 1.4347 |
| 2026-05-19 | 1.4241 | 1.4241 |
| 2026-05-18 | 1.4256 | 1.4256 |
| 2026-05-15 | 1.4293 | 1.4293 |
| 2026-05-14 | 1.4569 | 1.4569 |
| 2026-05-13 | 1.4754 | 1.4754 |
| 2026-05-12 | 1.4550 | 1.4550 |
| 2026-05-11 | 1.4521 | 1.4521 |
| 2026-05-08 | 1.4336 | 1.4336 |
| 2026-05-07 | 1.4324 | 1.4324 |
| 2026-05-06 | 1.4019 | 1.4019 |
| 2026-04-30 | 1.3862 | 1.3862 |
| 2026-04-29 | 1.3737 | 1.3737 |
| 2026-04-28 | 1.3453 | 1.3453 |
| 2026-04-27 | 1.3604 | 1.3604 |
| 2026-04-24 | 1.3494 | 1.3494 |
| 2026-04-23 | 1.3570 | 1.3570 |
| 2026-04-22 | 1.3821 | 1.3821 |
| 2026-04-21 | 1.3424 | 1.3424 |
| 2026-04-20 | 1.3231 | 1.3231 |
| 2026-04-17 | 1.3222 | 1.3222 |
| 2026-04-16 | 1.2926 | 1.2926 |
| 2026-04-15 | 1.2663 | 1.2663 |
| 2026-04-14 | 1.2713 | 1.2713 |
| 2026-04-13 | 1.2497 | 1.2497 |
| 2026-04-10 | 1.2485 | 1.2485 |
| 2026-04-09 | 1.2300 | 1.2300 |
| 2026-04-08 | 1.2179 | 1.2179 |
| 2026-04-07 | 1.1520 | 1.1520 |
| 2026-04-03 | 1.1328 | 1.1328 |
| 2026-04-02 | 1.1275 | 1.1275 |
| 2026-04-01 | 1.1500 | 1.1500 |
| 2026-03-31 | 1.1181 | 1.1181 |
| 2026-03-30 | 1.1436 | 1.1436 |
| 2026-03-27 | 1.1335 | 1.1335 |
| 2026-03-26 | 1.1233 | 1.1233 |
| 2026-03-25 | 1.1438 | 1.1438 |
| 2026-03-24 | 1.1240 | 1.1240 |
| 2026-03-23 | 1.1022 | 1.1022 |
| 2026-03-20 | 1.1436 | 1.1436 |
| 2026-03-19 | 1.1426 | 1.1426 |
| 2026-03-18 | 1.1755 | 1.1755 |
