兴业成长动力混合C(020106)
2025-11-28
1.9159
0.4509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.9159 | 1.9159 |
| 2025-11-27 | 1.9073 | 1.9073 |
| 2025-11-26 | 1.9075 | 1.9075 |
| 2025-11-25 | 1.9039 | 1.9039 |
| 2025-11-24 | 1.8995 | 1.8995 |
| 2025-11-21 | 1.8936 | 1.8936 |
| 2025-11-20 | 1.9141 | 1.9141 |
| 2025-11-19 | 1.9136 | 1.9136 |
| 2025-11-18 | 1.9123 | 1.9123 |
| 2025-11-17 | 1.9139 | 1.9139 |
| 2025-11-14 | 1.9240 | 1.9240 |
| 2025-11-13 | 1.9384 | 1.9384 |
| 2025-11-12 | 1.9310 | 1.9310 |
| 2025-11-11 | 1.9356 | 1.9356 |
| 2025-11-10 | 1.9422 | 1.9422 |
| 2025-11-07 | 1.9197 | 1.9197 |
| 2025-11-06 | 1.9191 | 1.9191 |
| 2025-11-05 | 1.9101 | 1.9101 |
| 2025-11-04 | 1.9085 | 1.9085 |
| 2025-11-03 | 1.9139 | 1.9139 |
| 2025-10-31 | 1.9138 | 1.9138 |
| 2025-10-30 | 1.9267 | 1.9267 |
| 2025-10-29 | 1.9421 | 1.9421 |
| 2025-10-28 | 1.9397 | 1.9397 |
| 2025-10-27 | 1.9443 | 1.9443 |
| 2025-10-24 | 1.9397 | 1.9397 |
| 2025-10-23 | 1.9279 | 1.9279 |
| 2025-10-22 | 1.9283 | 1.9283 |
| 2025-10-21 | 1.9283 | 1.9283 |
| 2025-10-20 | 1.9178 | 1.9178 |
| 2025-10-17 | 1.9153 | 1.9153 |
| 2025-10-16 | 1.9344 | 1.9344 |
| 2025-10-15 | 1.9313 | 1.9313 |
| 2025-10-14 | 1.9160 | 1.9160 |
| 2025-10-13 | 1.9275 | 1.9275 |
| 2025-10-10 | 1.9224 | 1.9224 |
| 2025-10-09 | 1.9559 | 1.9559 |
| 2025-09-30 | 1.9442 | 1.9442 |
| 2025-09-29 | 1.9356 | 1.9356 |
| 2025-09-26 | 1.9156 | 1.9156 |
| 2025-09-25 | 1.9342 | 1.9342 |
| 2025-09-24 | 1.9338 | 1.9338 |
| 2025-09-23 | 1.8913 | 1.8913 |
| 2025-09-22 | 1.8871 | 1.8871 |
| 2025-09-19 | 1.8559 | 1.8559 |
| 2025-09-18 | 1.8570 | 1.8570 |
| 2025-09-17 | 1.8506 | 1.8506 |
| 2025-09-16 | 1.8287 | 1.8287 |
| 2025-09-15 | 1.8269 | 1.8269 |
| 2025-09-12 | 1.8226 | 1.8226 |
| 2025-09-11 | 1.8251 | 1.8251 |
| 2025-09-10 | 1.7785 | 1.7785 |
| 2025-09-09 | 1.7736 | 1.7736 |
| 2025-09-08 | 1.7907 | 1.7907 |
| 2025-09-05 | 1.7849 | 1.7849 |
| 2025-09-04 | 1.7515 | 1.7515 |
| 2025-09-03 | 1.8064 | 1.8064 |
| 2025-09-02 | 1.8263 | 1.8263 |
| 2025-09-01 | 1.8639 | 1.8639 |
| 2025-08-29 | 1.8405 | 1.8405 |
| 2025-08-28 | 1.8566 | 1.8566 |
| 2025-08-27 | 1.7737 | 1.7737 |
| 2025-08-26 | 1.7840 | 1.7840 |
| 2025-08-25 | 1.7919 | 1.7919 |
| 2025-08-22 | 1.7577 | 1.7577 |
| 2025-08-21 | 1.6699 | 1.6699 |
| 2025-08-20 | 1.6673 | 1.6673 |
| 2025-08-19 | 1.6384 | 1.6384 |
| 2025-08-18 | 1.6556 | 1.6556 |
| 2025-08-15 | 1.6219 | 1.6219 |
| 2025-08-14 | 1.5987 | 1.5987 |
| 2025-08-13 | 1.6002 | 1.6002 |
| 2025-08-12 | 1.5831 | 1.5831 |
| 2025-08-11 | 1.5673 | 1.5673 |
| 2025-08-08 | 1.5528 | 1.5528 |
| 2025-08-07 | 1.5763 | 1.5763 |
| 2025-08-06 | 1.5797 | 1.5797 |
| 2025-08-05 | 1.5713 | 1.5713 |
| 2025-08-04 | 1.5726 | 1.5726 |
| 2025-08-01 | 1.5581 | 1.5581 |
| 2025-07-31 | 1.5634 | 1.5634 |
| 2025-07-30 | 1.5789 | 1.5789 |
| 2025-07-29 | 1.5901 | 1.5901 |
| 2025-07-28 | 1.5735 | 1.5735 |
| 2025-07-25 | 1.5695 | 1.5695 |
| 2025-07-24 | 1.5565 | 1.5565 |
| 2025-07-23 | 1.5420 | 1.5420 |
| 2025-07-22 | 1.5414 | 1.5414 |
| 2025-07-21 | 1.5369 | 1.5369 |
| 2025-07-18 | 1.5308 | 1.5308 |
| 2025-07-17 | 1.5221 | 1.5221 |
| 2025-07-16 | 1.5092 | 1.5092 |
| 2025-07-15 | 1.5109 | 1.5109 |
| 2025-07-14 | 1.5047 | 1.5047 |
| 2025-07-11 | 1.5066 | 1.5066 |
| 2025-07-10 | 1.4997 | 1.4997 |
| 2025-07-09 | 1.4953 | 1.4953 |
| 2025-07-08 | 1.4989 | 1.4989 |
| 2025-07-07 | 1.4875 | 1.4875 |
| 2025-07-04 | 1.4966 | 1.4966 |
| 2025-07-03 | 1.5004 | 1.5004 |
| 2025-07-02 | 1.4883 | 1.4883 |
| 2025-07-01 | 1.5056 | 1.5056 |
| 2025-06-30 | 1.5074 | 1.5074 |
| 2025-06-27 | 1.4926 | 1.4926 |
| 2025-06-26 | 1.4931 | 1.4931 |
| 2025-06-25 | 1.4968 | 1.4968 |
| 2025-06-24 | 1.4745 | 1.4745 |
| 2025-06-23 | 1.4575 | 1.4575 |
| 2025-06-20 | 1.4533 | 1.4533 |
| 2025-06-19 | 1.4559 | 1.4559 |
| 2025-06-18 | 1.4662 | 1.4662 |
| 2025-06-17 | 1.4623 | 1.4623 |
| 2025-06-16 | 1.4637 | 1.4637 |
| 2025-06-13 | 1.4599 | 1.4599 |
| 2025-06-12 | 1.4699 | 1.4699 |
| 2025-06-11 | 1.4714 | 1.4714 |
| 2025-06-10 | 1.4602 | 1.4602 |
| 2025-06-09 | 1.4723 | 1.4723 |
| 2025-06-06 | 1.4631 | 1.4631 |
