兴业兴睿两年持有期混合C(013911)
2025-04-17
0.7629
-0.0786%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.7629 | 0.7629 |
| 2025-04-16 | 0.7635 | 0.7635 |
| 2025-04-15 | 0.7676 | 0.7676 |
| 2025-04-14 | 0.7715 | 0.7715 |
| 2025-04-11 | 0.7706 | 0.7706 |
| 2025-04-10 | 0.7661 | 0.7661 |
| 2025-04-09 | 0.7531 | 0.7531 |
| 2025-04-08 | 0.7326 | 0.7326 |
| 2025-04-07 | 0.7346 | 0.7346 |
| 2025-04-03 | 0.7919 | 0.7919 |
| 2025-04-02 | 0.8067 | 0.8067 |
| 2025-04-01 | 0.8039 | 0.8039 |
| 2025-03-31 | 0.8037 | 0.8037 |
| 2025-03-28 | 0.8057 | 0.8057 |
| 2025-03-27 | 0.8082 | 0.8082 |
| 2025-03-26 | 0.8035 | 0.8035 |
| 2025-03-25 | 0.8014 | 0.8014 |
| 2025-03-24 | 0.8035 | 0.8035 |
| 2025-03-21 | 0.8045 | 0.8045 |
| 2025-03-20 | 0.8219 | 0.8219 |
| 2025-03-19 | 0.8267 | 0.8267 |
| 2025-03-18 | 0.8317 | 0.8317 |
| 2025-03-17 | 0.8299 | 0.8299 |
| 2025-03-14 | 0.8320 | 0.8320 |
| 2025-03-13 | 0.8179 | 0.8179 |
| 2025-03-12 | 0.8256 | 0.8256 |
| 2025-03-11 | 0.8298 | 0.8298 |
| 2025-03-10 | 0.8310 | 0.8310 |
| 2025-03-07 | 0.8309 | 0.8309 |
| 2025-03-06 | 0.8358 | 0.8358 |
| 2025-03-05 | 0.8197 | 0.8197 |
| 2025-03-04 | 0.8154 | 0.8154 |
| 2025-03-03 | 0.8106 | 0.8106 |
| 2025-02-28 | 0.8074 | 0.8074 |
| 2025-02-27 | 0.8375 | 0.8375 |
| 2025-02-26 | 0.8390 | 0.8390 |
| 2025-02-25 | 0.8268 | 0.8268 |
| 2025-02-24 | 0.8355 | 0.8355 |
| 2025-02-21 | 0.8378 | 0.8378 |
| 2025-02-20 | 0.8199 | 0.8199 |
| 2025-02-19 | 0.8168 | 0.8168 |
| 2025-02-18 | 0.8031 | 0.8031 |
| 2025-02-17 | 0.8119 | 0.8119 |
| 2025-02-14 | 0.8091 | 0.8091 |
| 2025-02-13 | 0.8109 | 0.8109 |
| 2025-02-12 | 0.8181 | 0.8181 |
| 2025-02-11 | 0.8077 | 0.8077 |
| 2025-02-10 | 0.8099 | 0.8099 |
| 2025-02-07 | 0.8075 | 0.8075 |
| 2025-02-06 | 0.7972 | 0.7972 |
| 2025-02-05 | 0.7797 | 0.7797 |
| 2025-01-27 | 0.7880 | 0.7880 |
| 2025-01-24 | 0.7976 | 0.7976 |
| 2025-01-23 | 0.7867 | 0.7867 |
| 2025-01-22 | 0.7958 | 0.7958 |
| 2025-01-21 | 0.7997 | 0.7997 |
| 2025-01-20 | 0.7899 | 0.7899 |
| 2025-01-17 | 0.7819 | 0.7819 |
| 2025-01-16 | 0.7719 | 0.7719 |
| 2025-01-15 | 0.7679 | 0.7679 |
| 2025-01-14 | 0.7808 | 0.7808 |
| 2025-01-13 | 0.7531 | 0.7531 |
| 2025-01-10 | 0.7558 | 0.7558 |
| 2025-01-09 | 0.7638 | 0.7638 |
| 2025-01-08 | 0.7581 | 0.7581 |
| 2025-01-07 | 0.7568 | 0.7568 |
| 2025-01-06 | 0.7409 | 0.7409 |
| 2025-01-03 | 0.7431 | 0.7431 |
| 2025-01-02 | 0.7573 | 0.7573 |
| 2024-12-31 | 0.7772 | 0.7772 |
| 2024-12-30 | 0.7951 | 0.7951 |
| 2024-12-27 | 0.7953 | 0.7953 |
| 2024-12-26 | 0.8003 | 0.8003 |
| 2024-12-25 | 0.7872 | 0.7872 |
| 2024-12-24 | 0.7923 | 0.7923 |
| 2024-12-23 | 0.7815 | 0.7815 |
| 2024-12-20 | 0.7903 | 0.7903 |
| 2024-12-19 | 0.7864 | 0.7864 |
| 2024-12-18 | 0.7780 | 0.7780 |
| 2024-12-17 | 0.7740 | 0.7740 |
| 2024-12-16 | 0.7755 | 0.7755 |
| 2024-12-13 | 0.7849 | 0.7849 |
| 2024-12-12 | 0.7993 | 0.7993 |
| 2024-12-11 | 0.7926 | 0.7926 |
| 2024-12-10 | 0.7891 | 0.7891 |
| 2024-12-09 | 0.7886 | 0.7886 |
| 2024-12-06 | 0.7911 | 0.7911 |
| 2024-12-05 | 0.7838 | 0.7838 |
| 2024-12-04 | 0.7840 | 0.7840 |
| 2024-12-03 | 0.7951 | 0.7951 |
| 2024-12-02 | 0.7981 | 0.7981 |
| 2024-11-29 | 0.7842 | 0.7842 |
| 2024-11-28 | 0.7708 | 0.7708 |
| 2024-11-27 | 0.7771 | 0.7771 |
| 2024-11-26 | 0.7569 | 0.7569 |
| 2024-11-25 | 0.7649 | 0.7649 |
| 2024-11-22 | 0.7693 | 0.7693 |
| 2024-11-21 | 0.7916 | 0.7916 |
| 2024-11-20 | 0.7953 | 0.7953 |
| 2024-11-19 | 0.7918 | 0.7918 |
| 2024-11-18 | 0.7738 | 0.7738 |
| 2024-11-15 | 0.7818 | 0.7818 |
| 2024-11-14 | 0.8030 | 0.8030 |
| 2024-11-13 | 0.8255 | 0.8255 |
| 2024-11-12 | 0.8280 | 0.8280 |
| 2024-11-11 | 0.8336 | 0.8336 |
| 2024-11-08 | 0.8148 | 0.8148 |
| 2024-11-07 | 0.8185 | 0.8185 |
| 2024-11-06 | 0.8074 | 0.8074 |
| 2024-11-05 | 0.8082 | 0.8082 |
| 2024-11-04 | 0.7876 | 0.7876 |
| 2024-11-01 | 0.7784 | 0.7784 |
| 2024-10-31 | 0.7871 | 0.7871 |
| 2024-10-30 | 0.7882 | 0.7882 |
| 2024-10-29 | 0.7894 | 0.7894 |
| 2024-10-28 | 0.7934 | 0.7934 |
| 2024-10-25 | 0.7882 | 0.7882 |
| 2024-10-24 | 0.7806 | 0.7806 |
| 2024-10-23 | 0.7880 | 0.7880 |
| 2024-10-22 | 0.7891 | 0.7891 |
