兴业国企改革混合C(015946)
2024-04-26
2.2460
0.3126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 2.2460 | 2.2460 |
| 2024-04-25 | 2.2390 | 2.2390 |
| 2024-04-24 | 2.2340 | 2.2340 |
| 2024-04-23 | 2.2300 | 2.2300 |
| 2024-04-22 | 2.2420 | 2.2420 |
| 2024-04-19 | 2.2640 | 2.2640 |
| 2024-04-18 | 2.2560 | 2.2560 |
| 2024-04-17 | 2.2600 | 2.2600 |
| 2024-04-16 | 2.2530 | 2.2530 |
| 2024-04-15 | 2.2540 | 2.2540 |
| 2024-04-12 | 2.2280 | 2.2280 |
| 2024-04-11 | 2.2300 | 2.2300 |
| 2024-04-10 | 2.2270 | 2.2270 |
| 2024-04-09 | 2.2130 | 2.2130 |
| 2024-04-08 | 2.2250 | 2.2250 |
| 2024-04-03 | 2.2390 | 2.2390 |
| 2024-04-02 | 2.2250 | 2.2250 |
| 2024-04-01 | 2.2190 | 2.2190 |
| 2024-03-29 | 2.2140 | 2.2140 |
| 2024-03-28 | 2.1890 | 2.1890 |
| 2024-03-27 | 2.1840 | 2.1840 |
| 2024-03-26 | 2.1860 | 2.1860 |
| 2024-03-25 | 2.1860 | 2.1860 |
| 2024-03-22 | 2.1800 | 2.1800 |
| 2024-03-21 | 2.1900 | 2.1900 |
| 2024-03-20 | 2.1870 | 2.1870 |
| 2024-03-19 | 2.1810 | 2.1810 |
| 2024-03-18 | 2.1800 | 2.1800 |
| 2024-03-15 | 2.1890 | 2.1890 |
| 2024-03-14 | 2.1820 | 2.1820 |
| 2024-03-13 | 2.1710 | 2.1710 |
| 2024-03-12 | 2.1740 | 2.1740 |
| 2024-03-11 | 2.1790 | 2.1790 |
| 2024-03-08 | 2.1830 | 2.1830 |
| 2024-03-07 | 2.1830 | 2.1830 |
| 2024-03-06 | 2.1690 | 2.1690 |
| 2024-03-05 | 2.1790 | 2.1790 |
| 2024-03-04 | 2.1550 | 2.1550 |
| 2024-03-01 | 2.1530 | 2.1530 |
| 2024-02-29 | 2.1470 | 2.1470 |
| 2024-02-28 | 2.1330 | 2.1330 |
| 2024-02-27 | 2.1400 | 2.1400 |
| 2024-02-26 | 2.1440 | 2.1440 |
| 2024-02-23 | 2.1710 | 2.1710 |
| 2024-02-22 | 2.1710 | 2.1710 |
| 2024-02-21 | 2.1530 | 2.1530 |
| 2024-02-20 | 2.1170 | 2.1170 |
| 2024-02-19 | 2.1160 | 2.1160 |
| 2024-02-08 | 2.0860 | 2.0860 |
| 2024-02-07 | 2.0910 | 2.0910 |
| 2024-02-06 | 2.0670 | 2.0670 |
| 2024-02-05 | 2.0310 | 2.0310 |
| 2024-02-02 | 2.0000 | 2.0000 |
| 2024-02-01 | 1.9950 | 1.9950 |
| 2024-01-31 | 1.9970 | 1.9970 |
| 2024-01-30 | 2.0040 | 2.0040 |
| 2024-01-29 | 2.0390 | 2.0390 |
| 2024-01-26 | 2.0250 | 2.0250 |
| 2024-01-25 | 2.0120 | 2.0120 |
| 2024-01-24 | 1.9720 | 1.9720 |
| 2024-01-23 | 1.9550 | 1.9550 |
| 2024-01-22 | 1.9570 | 1.9570 |
| 2024-01-19 | 1.9820 | 1.9820 |
| 2024-01-18 | 1.9800 | 1.9800 |
| 2024-01-17 | 1.9590 | 1.9590 |
| 2024-01-16 | 1.9960 | 1.9960 |
| 2024-01-15 | 1.9890 | 1.9890 |
| 2024-01-12 | 1.9940 | 1.9940 |
| 2024-01-11 | 1.9960 | 1.9960 |
| 2024-01-10 | 1.9940 | 1.9940 |
| 2024-01-09 | 1.9910 | 1.9910 |
| 2024-01-08 | 1.9900 | 1.9900 |
| 2024-01-05 | 2.0040 | 2.0040 |
| 2024-01-04 | 2.0060 | 2.0060 |
| 2024-01-03 | 2.0240 | 2.0240 |
| 2024-01-02 | 2.0320 | 2.0320 |
| 2023-12-31 | 2.0630 | 2.0630 |
| 2023-12-29 | 2.0630 | 2.0630 |
| 2023-12-28 | 2.0630 | 2.0630 |
| 2023-12-27 | 2.0200 | 2.0200 |
| 2023-12-26 | 2.0140 | 2.0140 |
| 2023-12-25 | 2.0230 | 2.0230 |
| 2023-12-22 | 2.0100 | 2.0100 |
| 2023-12-21 | 2.0050 | 2.0050 |
| 2023-12-20 | 1.9850 | 1.9850 |
| 2023-12-19 | 2.0060 | 2.0060 |
| 2023-12-18 | 2.0070 | 2.0070 |
| 2023-12-15 | 2.0030 | 2.0030 |
| 2023-12-14 | 2.0000 | 2.0000 |
| 2023-12-13 | 2.0260 | 2.0260 |
| 2023-12-12 | 2.0860 | 2.0860 |
| 2023-12-11 | 2.0710 | 2.0710 |
| 2023-12-08 | 2.0880 | 2.0880 |
| 2023-12-07 | 2.0770 | 2.0770 |
| 2023-12-06 | 2.0810 | 2.0810 |
| 2023-12-05 | 2.0770 | 2.0770 |
| 2023-12-04 | 2.1220 | 2.1220 |
| 2023-12-01 | 2.1490 | 2.1490 |
| 2023-11-30 | 2.1800 | 2.1800 |
| 2023-11-29 | 2.1690 | 2.1690 |
| 2023-11-28 | 2.1720 | 2.1720 |
| 2023-11-27 | 2.1750 | 2.1750 |
| 2023-11-24 | 2.2020 | 2.2020 |
| 2023-11-23 | 2.2050 | 2.2050 |
| 2023-11-22 | 2.2090 | 2.2090 |
| 2023-11-21 | 2.2200 | 2.2200 |
| 2023-11-20 | 2.1980 | 2.1980 |
| 2023-11-17 | 2.1930 | 2.1930 |
| 2023-11-16 | 2.2050 | 2.2050 |
| 2023-11-15 | 2.2170 | 2.2170 |
| 2023-11-14 | 2.2020 | 2.2020 |
| 2023-11-13 | 2.1980 | 2.1980 |
| 2023-11-10 | 2.2190 | 2.2190 |
| 2023-11-09 | 2.2410 | 2.2410 |
| 2023-11-08 | 2.2430 | 2.2430 |
| 2023-11-07 | 2.2520 | 2.2520 |
| 2023-11-06 | 2.2640 | 2.2640 |
| 2023-11-03 | 2.2630 | 2.2630 |
| 2023-11-02 | 2.2500 | 2.2500 |
| 2023-11-01 | 2.2630 | 2.2630 |
