兴业兴睿两年持有期混合C(013911)
2026-04-30
1.3862
0.9100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-17 | 1.1543 | 1.1543 |
| 2026-03-16 | 1.1815 | 1.1815 |
| 2026-03-13 | 1.1806 | 1.1806 |
| 2026-03-12 | 1.1924 | 1.1924 |
| 2026-03-11 | 1.2051 | 1.2051 |
| 2026-03-10 | 1.2016 | 1.2016 |
| 2026-03-09 | 1.1742 | 1.1742 |
| 2026-03-06 | 1.2083 | 1.2083 |
| 2026-03-05 | 1.2032 | 1.2032 |
| 2026-03-04 | 1.1977 | 1.1977 |
| 2026-03-03 | 1.2207 | 1.2207 |
| 2026-03-02 | 1.2600 | 1.2600 |
| 2026-02-27 | 1.2418 | 1.2418 |
| 2026-02-26 | 1.2544 | 1.2544 |
| 2026-02-25 | 1.2507 | 1.2507 |
| 2026-02-24 | 1.2368 | 1.2368 |
| 2026-02-13 | 1.2049 | 1.2049 |
| 2026-02-12 | 1.2353 | 1.2353 |
| 2026-02-11 | 1.2086 | 1.2086 |
| 2026-02-10 | 1.2145 | 1.2145 |
| 2026-02-09 | 1.2138 | 1.2138 |
| 2026-02-06 | 1.1631 | 1.1631 |
| 2026-02-05 | 1.1706 | 1.1706 |
| 2026-02-04 | 1.1890 | 1.1890 |
| 2026-02-03 | 1.1934 | 1.1934 |
| 2026-02-02 | 1.1600 | 1.1600 |
| 2026-01-30 | 1.2069 | 1.2069 |
| 2026-01-29 | 1.1969 | 1.1969 |
| 2026-01-28 | 1.1995 | 1.1995 |
| 2026-01-27 | 1.1845 | 1.1845 |
| 2026-01-26 | 1.1720 | 1.1720 |
| 2026-01-23 | 1.1626 | 1.1626 |
| 2026-01-22 | 1.1642 | 1.1642 |
| 2026-01-21 | 1.1603 | 1.1603 |
| 2026-01-20 | 1.1470 | 1.1470 |
| 2026-01-19 | 1.1549 | 1.1549 |
| 2026-01-16 | 1.1526 | 1.1526 |
| 2026-01-15 | 1.1519 | 1.1519 |
| 2026-01-14 | 1.1359 | 1.1359 |
| 2026-01-13 | 1.1262 | 1.1262 |
| 2026-01-12 | 1.1404 | 1.1404 |
| 2026-01-09 | 1.1327 | 1.1327 |
| 2026-01-08 | 1.1215 | 1.1215 |
| 2026-01-07 | 1.1282 | 1.1282 |
| 2026-01-06 | 1.1170 | 1.1170 |
| 2026-01-05 | 1.1016 | 1.1016 |
| 2025-12-31 | 1.0863 | 1.0863 |
| 2025-12-30 | 1.0874 | 1.0874 |
| 2025-12-29 | 1.0794 | 1.0794 |
| 2025-12-26 | 1.0872 | 1.0872 |
| 2025-12-25 | 1.0874 | 1.0874 |
| 2025-12-24 | 1.0825 | 1.0825 |
| 2025-12-23 | 1.0776 | 1.0776 |
| 2025-12-22 | 1.0763 | 1.0763 |
| 2025-12-19 | 1.0540 | 1.0540 |
| 2025-12-18 | 1.0479 | 1.0479 |
| 2025-12-17 | 1.0488 | 1.0488 |
| 2025-12-16 | 1.0178 | 1.0178 |
| 2025-12-15 | 1.0417 | 1.0417 |
| 2025-12-12 | 1.0540 | 1.0540 |
| 2025-12-11 | 1.0383 | 1.0383 |
| 2025-12-10 | 1.0550 | 1.0550 |
| 2025-12-09 | 1.0473 | 1.0473 |
| 2025-12-08 | 1.0527 | 1.0527 |
| 2025-12-05 | 1.0323 | 1.0323 |
| 2025-12-04 | 1.0090 | 1.0090 |
| 2025-12-03 | 0.9985 | 0.9985 |
| 2025-12-02 | 0.9986 | 0.9986 |
| 2025-12-01 | 1.0038 | 1.0038 |
| 2025-11-28 | 0.9994 | 0.9994 |
| 2025-11-27 | 0.9920 | 0.9920 |
| 2025-11-26 | 0.9946 | 0.9946 |
| 2025-11-25 | 0.9910 | 0.9910 |
| 2025-11-24 | 0.9761 | 0.9761 |
| 2025-11-21 | 0.9696 | 0.9696 |
| 2025-11-20 | 0.9982 | 0.9982 |
| 2025-11-19 | 1.0006 | 1.0006 |
| 2025-11-18 | 0.9979 | 0.9979 |
| 2025-11-17 | 1.0051 | 1.0051 |
| 2025-11-14 | 1.0064 | 1.0064 |
| 2025-11-13 | 1.0186 | 1.0186 |
| 2025-11-12 | 1.0055 | 1.0055 |
| 2025-11-11 | 1.0097 | 1.0097 |
| 2025-11-10 | 1.0237 | 1.0237 |
| 2025-11-07 | 1.0240 | 1.0240 |
