兴业国企改革混合C(015946)
2025-01-17
2.2870
-0.0437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 2.2870 | 2.2870 |
| 2025-01-16 | 2.2880 | 2.2880 |
| 2025-01-15 | 2.2830 | 2.2830 |
| 2025-01-14 | 2.2870 | 2.2870 |
| 2025-01-13 | 2.2700 | 2.2700 |
| 2025-01-10 | 2.2790 | 2.2790 |
| 2025-01-09 | 2.2940 | 2.2940 |
| 2025-01-08 | 2.3080 | 2.3080 |
| 2025-01-07 | 2.2940 | 2.2940 |
| 2025-01-06 | 2.2950 | 2.2950 |
| 2025-01-03 | 2.3030 | 2.3030 |
| 2025-01-02 | 2.3110 | 2.3110 |
| 2024-12-31 | 2.3450 | 2.3450 |
| 2024-12-30 | 2.3380 | 2.3380 |
| 2024-12-27 | 2.3350 | 2.3350 |
| 2024-12-26 | 2.3270 | 2.3270 |
| 2024-12-25 | 2.3370 | 2.3370 |
| 2024-12-24 | 2.3280 | 2.3280 |
| 2024-12-23 | 2.3180 | 2.3180 |
| 2024-12-20 | 2.2970 | 2.2970 |
| 2024-12-19 | 2.3100 | 2.3100 |
| 2024-12-18 | 2.3180 | 2.3180 |
| 2024-12-17 | 2.3120 | 2.3120 |
| 2024-12-16 | 2.3100 | 2.3100 |
| 2024-12-13 | 2.2890 | 2.2890 |
| 2024-12-12 | 2.2940 | 2.2940 |
| 2024-12-11 | 2.2910 | 2.2910 |
| 2024-12-10 | 2.2900 | 2.2900 |
| 2024-12-09 | 2.2920 | 2.2920 |
| 2024-12-06 | 2.2910 | 2.2910 |
| 2024-12-05 | 2.2900 | 2.2900 |
| 2024-12-04 | 2.2920 | 2.2920 |
| 2024-12-03 | 2.2820 | 2.2820 |
| 2024-12-02 | 2.2760 | 2.2760 |
| 2024-11-29 | 2.2770 | 2.2770 |
| 2024-11-28 | 2.2760 | 2.2760 |
| 2024-11-27 | 2.2780 | 2.2780 |
| 2024-11-26 | 2.2730 | 2.2730 |
| 2024-11-25 | 2.2720 | 2.2720 |
| 2024-11-22 | 2.2730 | 2.2730 |
| 2024-11-21 | 2.2830 | 2.2830 |
| 2024-11-20 | 2.2810 | 2.2810 |
| 2024-11-19 | 2.2800 | 2.2800 |
| 2024-11-18 | 2.2810 | 2.2810 |
| 2024-11-15 | 2.2770 | 2.2770 |
| 2024-11-14 | 2.2770 | 2.2770 |
| 2024-11-13 | 2.2810 | 2.2810 |
| 2024-11-12 | 2.2720 | 2.2720 |
| 2024-11-11 | 2.2810 | 2.2810 |
| 2024-11-08 | 2.2880 | 2.2880 |
| 2024-11-07 | 2.2920 | 2.2920 |
| 2024-11-06 | 2.2850 | 2.2850 |
| 2024-11-05 | 2.2910 | 2.2910 |
| 2024-11-04 | 2.2890 | 2.2890 |
| 2024-11-01 | 2.2910 | 2.2910 |
| 2024-10-31 | 2.2850 | 2.2850 |
| 2024-10-30 | 2.2890 | 2.2890 |
| 2024-10-29 | 2.2930 | 2.2930 |
| 2024-10-28 | 2.2950 | 2.2950 |
| 2024-10-25 | 2.2950 | 2.2950 |
| 2024-10-24 | 2.2990 | 2.2990 |
| 2024-10-23 | 2.3030 | 2.3030 |
| 2024-10-22 | 2.3020 | 2.3020 |
| 2024-10-21 | 2.3000 | 2.3000 |
| 2024-10-18 | 2.3040 | 2.3040 |
| 2024-10-17 | 2.2810 | 2.2810 |
| 2024-10-16 | 2.2880 | 2.2880 |
| 2024-10-15 | 2.2940 | 2.2940 |
| 2024-10-14 | 2.3040 | 2.3040 |
| 2024-10-11 | 2.2910 | 2.2910 |
| 2024-10-10 | 2.3100 | 2.3100 |
| 2024-10-09 | 2.3040 | 2.3040 |
| 2024-10-08 | 2.3560 | 2.3560 |
| 2024-09-30 | 2.3260 | 2.3260 |
| 2024-09-27 | 2.2620 | 2.2620 |
| 2024-09-26 | 2.2500 | 2.2500 |
| 2024-09-25 | 2.2310 | 2.2310 |
| 2024-09-24 | 2.2200 | 2.2200 |
| 2024-09-23 | 2.1940 | 2.1940 |
| 2024-09-20 | 2.1910 | 2.1910 |
| 2024-09-19 | 2.1890 | 2.1890 |
| 2024-09-18 | 2.1930 | 2.1930 |
| 2024-09-13 | 2.1880 | 2.1880 |
| 2024-09-12 | 2.1860 | 2.1860 |
| 2024-09-11 | 2.1850 | 2.1850 |
| 2024-09-10 | 2.1940 | 2.1940 |
| 2024-09-09 | 2.1920 | 2.1920 |
| 2024-09-06 | 2.2030 | 2.2030 |
| 2024-09-05 | 2.2060 | 2.2060 |
| 2024-09-04 | 2.2090 | 2.2090 |
| 2024-09-03 | 2.2120 | 2.2120 |
| 2024-09-02 | 2.2150 | 2.2150 |
| 2024-08-30 | 2.2190 | 2.2190 |
| 2024-08-29 | 2.2200 | 2.2200 |
| 2024-08-28 | 2.2270 | 2.2270 |
| 2024-08-27 | 2.2280 | 2.2280 |
| 2024-08-26 | 2.2290 | 2.2290 |
| 2024-08-23 | 2.2280 | 2.2280 |
| 2024-08-22 | 2.2250 | 2.2250 |
| 2024-08-21 | 2.2230 | 2.2230 |
| 2024-08-20 | 2.2250 | 2.2250 |
| 2024-08-19 | 2.2270 | 2.2270 |
| 2024-08-16 | 2.2260 | 2.2260 |
| 2024-08-15 | 2.2250 | 2.2250 |
| 2024-08-14 | 2.2160 | 2.2160 |
| 2024-08-13 | 2.2200 | 2.2200 |
| 2024-08-12 | 2.2240 | 2.2240 |
| 2024-08-09 | 2.2250 | 2.2250 |
| 2024-08-08 | 2.2260 | 2.2260 |
| 2024-08-07 | 2.2220 | 2.2220 |
| 2024-08-06 | 2.2230 | 2.2230 |
| 2024-08-05 | 2.2310 | 2.2310 |
| 2024-08-02 | 2.2340 | 2.2340 |
| 2024-08-01 | 2.2410 | 2.2410 |
| 2024-07-31 | 2.2440 | 2.2440 |
| 2024-07-30 | 2.2330 | 2.2330 |
| 2024-07-29 | 2.2380 | 2.2380 |
| 2024-07-26 | 2.2340 | 2.2340 |
| 2024-07-25 | 2.2330 | 2.2330 |
| 2024-07-24 | 2.2380 | 2.2380 |
