兴业弘远回报混合发起式A(019587)
2025-12-30
1.2180
-0.3518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.2180 | 1.2180 |
| 2025-12-29 | 1.2223 | 1.2223 |
| 2025-12-26 | 1.2288 | 1.2288 |
| 2025-12-25 | 1.2295 | 1.2295 |
| 2025-12-24 | 1.2300 | 1.2300 |
| 2025-12-23 | 1.2374 | 1.2374 |
| 2025-12-22 | 1.2311 | 1.2311 |
| 2025-12-19 | 1.2259 | 1.2259 |
| 2025-12-18 | 1.2134 | 1.2134 |
| 2025-12-17 | 1.2158 | 1.2158 |
| 2025-12-16 | 1.1992 | 1.1992 |
| 2025-12-15 | 1.2085 | 1.2085 |
| 2025-12-12 | 1.2176 | 1.2176 |
| 2025-12-11 | 1.2059 | 1.2059 |
| 2025-12-10 | 1.2124 | 1.2124 |
| 2025-12-09 | 1.2071 | 1.2071 |
| 2025-12-08 | 1.2161 | 1.2161 |
| 2025-12-05 | 1.2264 | 1.2264 |
| 2025-12-04 | 1.2213 | 1.2213 |
| 2025-12-03 | 1.2188 | 1.2188 |
| 2025-12-02 | 1.2325 | 1.2325 |
| 2025-12-01 | 1.2348 | 1.2348 |
| 2025-11-28 | 1.2335 | 1.2335 |
| 2025-11-27 | 1.2307 | 1.2307 |
| 2025-11-26 | 1.2286 | 1.2286 |
| 2025-11-25 | 1.2308 | 1.2308 |
| 2025-11-24 | 1.2125 | 1.2125 |
| 2025-11-21 | 1.1936 | 1.1936 |
| 2025-11-20 | 1.2048 | 1.2048 |
| 2025-11-19 | 1.2096 | 1.2096 |
| 2025-11-18 | 1.2170 | 1.2170 |
| 2025-11-17 | 1.2228 | 1.2228 |
| 2025-11-14 | 1.2326 | 1.2326 |
| 2025-11-13 | 1.2504 | 1.2504 |
| 2025-11-12 | 1.2458 | 1.2458 |
| 2025-11-11 | 1.2506 | 1.2506 |
| 2025-11-10 | 1.2525 | 1.2525 |
| 2025-11-07 | 1.2380 | 1.2380 |
| 2025-11-06 | 1.2548 | 1.2548 |
| 2025-11-05 | 1.2498 | 1.2498 |
| 2025-11-04 | 1.2536 | 1.2536 |
| 2025-11-03 | 1.2808 | 1.2808 |
| 2025-10-31 | 1.2706 | 1.2706 |
| 2025-10-30 | 1.2864 | 1.2864 |
| 2025-10-29 | 1.3054 | 1.3054 |
| 2025-10-28 | 1.2975 | 1.2975 |
| 2025-10-27 | 1.3098 | 1.3098 |
| 2025-10-24 | 1.3032 | 1.3032 |
| 2025-10-23 | 1.2885 | 1.2885 |
| 2025-10-22 | 1.3006 | 1.3006 |
| 2025-10-21 | 1.3141 | 1.3141 |
| 2025-10-20 | 1.3105 | 1.3105 |
| 2025-10-17 | 1.2987 | 1.2987 |
| 2025-10-16 | 1.3316 | 1.3316 |
| 2025-10-15 | 1.3299 | 1.3299 |
| 2025-10-14 | 1.2888 | 1.2888 |
| 2025-10-13 | 1.3261 | 1.3261 |
| 2025-10-10 | 1.3342 | 1.3342 |
| 2025-10-09 | 1.3630 | 1.3630 |
| 2025-09-30 | 1.3722 | 1.3722 |
| 2025-09-29 | 1.3626 | 1.3626 |
| 2025-09-26 | 1.3502 | 1.3502 |
| 2025-09-25 | 1.3814 | 1.3814 |
| 2025-09-24 | 1.3833 | 1.3833 |
| 2025-09-23 | 1.3832 | 1.3832 |
| 2025-09-22 | 1.3861 | 1.3861 |
| 2025-09-19 | 1.3881 | 1.3881 |
| 2025-09-18 | 1.3708 | 1.3708 |
| 2025-09-17 | 1.3750 | 1.3750 |
| 2025-09-16 | 1.3653 | 1.3653 |
| 2025-09-15 | 1.3560 | 1.3560 |
| 2025-09-12 | 1.3644 | 1.3644 |
| 2025-09-11 | 1.3751 | 1.3751 |
| 2025-09-10 | 1.3480 | 1.3480 |
| 2025-09-09 | 1.3405 | 1.3405 |
| 2025-09-08 | 1.3431 | 1.3431 |
| 2025-09-05 | 1.3499 | 1.3499 |
| 2025-09-04 | 1.3108 | 1.3108 |
| 2025-09-03 | 1.3691 | 1.3691 |
| 2025-09-02 | 1.3638 | 1.3638 |
| 2025-09-01 | 1.4014 | 1.4014 |
| 2025-08-29 | 1.3849 | 1.3849 |
| 2025-08-28 | 1.3780 | 1.3780 |
| 2025-08-27 | 1.3300 | 1.3300 |
| 2025-08-26 | 1.3425 | 1.3425 |
| 2025-08-25 | 1.3435 | 1.3435 |
| 2025-08-22 | 1.2997 | 1.2997 |
| 2025-08-21 | 1.2719 | 1.2719 |
| 2025-08-20 | 1.2921 | 1.2921 |
| 2025-08-19 | 1.2812 | 1.2812 |
| 2025-08-18 | 1.2718 | 1.2718 |
| 2025-08-15 | 1.2467 | 1.2467 |
| 2025-08-14 | 1.2342 | 1.2342 |
| 2025-08-13 | 1.2505 | 1.2505 |
| 2025-08-12 | 1.2275 | 1.2275 |
| 2025-08-11 | 1.2128 | 1.2128 |
| 2025-08-08 | 1.2001 | 1.2001 |
| 2025-08-07 | 1.2060 | 1.2060 |
| 2025-08-06 | 1.2032 | 1.2032 |
| 2025-08-05 | 1.1934 | 1.1934 |
| 2025-08-04 | 1.1866 | 1.1866 |
| 2025-08-01 | 1.1641 | 1.1641 |
| 2025-07-31 | 1.1720 | 1.1720 |
| 2025-07-30 | 1.1720 | 1.1720 |
| 2025-07-29 | 1.1715 | 1.1715 |
| 2025-07-28 | 1.1523 | 1.1523 |
| 2025-07-25 | 1.1439 | 1.1439 |
| 2025-07-24 | 1.1452 | 1.1452 |
| 2025-07-23 | 1.1385 | 1.1385 |
| 2025-07-22 | 1.1329 | 1.1329 |
| 2025-07-21 | 1.1297 | 1.1297 |
| 2025-07-18 | 1.1309 | 1.1309 |
| 2025-07-17 | 1.1315 | 1.1315 |
| 2025-07-16 | 1.1039 | 1.1039 |
| 2025-07-15 | 1.1002 | 1.1002 |
| 2025-07-14 | 1.0874 | 1.0874 |
| 2025-07-11 | 1.0874 | 1.0874 |
| 2025-07-10 | 1.0871 | 1.0871 |
| 2025-07-09 | 1.0862 | 1.0862 |
| 2025-07-08 | 1.0940 | 1.0940 |
