兴证资管国企红利优选混合发起式A(023169)
2025-12-29
1.0836
0.0924%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0836 | 1.0836 |
| 2025-12-26 | 1.0826 | 1.0826 |
| 2025-12-25 | 1.0810 | 1.0810 |
| 2025-12-24 | 1.0801 | 1.0801 |
| 2025-12-23 | 1.0792 | 1.0792 |
| 2025-12-22 | 1.0787 | 1.0787 |
| 2025-12-19 | 1.0819 | 1.0819 |
| 2025-12-18 | 1.0803 | 1.0803 |
| 2025-12-17 | 1.0700 | 1.0700 |
| 2025-12-16 | 1.0685 | 1.0685 |
| 2025-12-15 | 1.0729 | 1.0729 |
| 2025-12-12 | 1.0727 | 1.0727 |
| 2025-12-11 | 1.0745 | 1.0745 |
| 2025-12-10 | 1.0794 | 1.0794 |
| 2025-12-09 | 1.0821 | 1.0821 |
| 2025-12-08 | 1.0899 | 1.0899 |
| 2025-12-05 | 1.0942 | 1.0942 |
| 2025-12-04 | 1.0955 | 1.0955 |
| 2025-12-03 | 1.0985 | 1.0985 |
| 2025-12-02 | 1.0996 | 1.0996 |
| 2025-12-01 | 1.0981 | 1.0981 |
| 2025-11-28 | 1.0900 | 1.0900 |
| 2025-11-27 | 1.0900 | 1.0900 |
| 2025-11-26 | 1.0884 | 1.0884 |
| 2025-11-25 | 1.0936 | 1.0936 |
| 2025-11-24 | 1.0888 | 1.0888 |
| 2025-11-21 | 1.0934 | 1.0934 |
| 2025-11-20 | 1.1062 | 1.1062 |
| 2025-11-19 | 1.1043 | 1.1043 |
| 2025-11-18 | 1.1012 | 1.1012 |
| 2025-11-17 | 1.1111 | 1.1111 |
| 2025-11-14 | 1.1191 | 1.1191 |
| 2025-11-13 | 1.1243 | 1.1243 |
| 2025-11-12 | 1.1240 | 1.1240 |
| 2025-11-11 | 1.1199 | 1.1199 |
| 2025-11-10 | 1.1171 | 1.1171 |
| 2025-11-07 | 1.1093 | 1.1093 |
| 2025-11-06 | 1.1091 | 1.1091 |
| 2025-11-05 | 1.1055 | 1.1055 |
| 2025-11-04 | 1.1053 | 1.1053 |
| 2025-11-03 | 1.0996 | 1.0996 |
| 2025-10-31 | 1.0880 | 1.0880 |
| 2025-10-30 | 1.0873 | 1.0873 |
| 2025-10-29 | 1.0882 | 1.0882 |
| 2025-10-28 | 1.0888 | 1.0888 |
| 2025-10-27 | 1.0927 | 1.0927 |
| 2025-10-24 | 1.0892 | 1.0892 |
| 2025-10-23 | 1.0956 | 1.0956 |
| 2025-10-22 | 1.0876 | 1.0876 |
| 2025-10-21 | 1.0883 | 1.0883 |
| 2025-10-20 | 1.0874 | 1.0874 |
| 2025-10-17 | 1.0802 | 1.0802 |
| 2025-10-16 | 1.0857 | 1.0857 |
| 2025-10-15 | 1.0801 | 1.0801 |
| 2025-10-14 | 1.0762 | 1.0762 |
| 2025-10-13 | 1.0640 | 1.0640 |
| 2025-10-10 | 1.0662 | 1.0662 |
| 2025-10-09 | 1.0562 | 1.0562 |
| 2025-09-30 | 1.0510 | 1.0510 |
| 2025-09-29 | 1.0534 | 1.0534 |
| 2025-09-26 | 1.0534 | 1.0534 |
| 2025-09-25 | 1.0520 | 1.0520 |
| 2025-09-24 | 1.0556 | 1.0556 |
| 2025-09-23 | 1.0530 | 1.0530 |
| 2025-09-22 | 1.0479 | 1.0479 |
| 2025-09-19 | 1.0549 | 1.0549 |
| 2025-09-18 | 1.0513 | 1.0513 |
| 2025-09-17 | 1.0691 | 1.0691 |
| 2025-09-16 | 1.0676 | 1.0676 |
| 2025-09-15 | 1.0703 | 1.0703 |
| 2025-09-12 | 1.0767 | 1.0767 |
| 2025-09-11 | 1.0809 | 1.0809 |
| 2025-09-10 | 1.0763 | 1.0763 |
| 2025-09-09 | 1.0776 | 1.0776 |
| 2025-09-08 | 1.0742 | 1.0742 |
| 2025-09-05 | 1.0719 | 1.0719 |
| 2025-09-04 | 1.0741 | 1.0741 |
| 2025-09-03 | 1.0731 | 1.0731 |
| 2025-09-02 | 1.0822 | 1.0822 |
| 2025-09-01 | 1.0763 | 1.0763 |
| 2025-08-29 | 1.0782 | 1.0782 |
| 2025-08-28 | 1.0817 | 1.0817 |
| 2025-08-27 | 1.0794 | 1.0794 |
| 2025-08-26 | 1.0956 | 1.0956 |
| 2025-08-25 | 1.0966 | 1.0966 |
| 2025-08-22 | 1.0882 | 1.0882 |
| 2025-08-21 | 1.0912 | 1.0912 |
| 2025-08-20 | 1.0856 | 1.0856 |
| 2025-08-19 | 1.0773 | 1.0773 |
| 2025-08-18 | 1.0762 | 1.0762 |
| 2025-08-15 | 1.0747 | 1.0747 |
| 2025-08-14 | 1.0746 | 1.0746 |
| 2025-08-13 | 1.0786 | 1.0786 |
| 2025-08-12 | 1.0824 | 1.0824 |
| 2025-08-11 | 1.0783 | 1.0783 |
| 2025-08-08 | 1.0832 | 1.0832 |
| 2025-08-07 | 1.0814 | 1.0814 |
| 2025-08-06 | 1.0798 | 1.0798 |
| 2025-08-05 | 1.0769 | 1.0769 |
| 2025-08-04 | 1.0672 | 1.0672 |
| 2025-08-01 | 1.0634 | 1.0634 |
| 2025-07-31 | 1.0649 | 1.0649 |
| 2025-07-30 | 1.0795 | 1.0795 |
| 2025-07-29 | 1.0761 | 1.0761 |
| 2025-07-28 | 1.0774 | 1.0774 |
| 2025-07-25 | 1.0847 | 1.0847 |
| 2025-07-24 | 1.0902 | 1.0902 |
| 2025-07-23 | 1.0906 | 1.0906 |
| 2025-07-22 | 1.0931 | 1.0931 |
| 2025-07-21 | 1.0798 | 1.0798 |
| 2025-07-18 | 1.0716 | 1.0716 |
| 2025-07-17 | 1.0676 | 1.0676 |
| 2025-07-16 | 1.0695 | 1.0695 |
| 2025-07-15 | 1.0716 | 1.0716 |
| 2025-07-14 | 1.0791 | 1.0791 |
| 2025-07-11 | 1.0745 | 1.0745 |
| 2025-07-10 | 1.0806 | 1.0806 |
| 2025-07-09 | 1.0752 | 1.0752 |
| 2025-07-08 | 1.0726 | 1.0726 |
| 2025-07-07 | 1.0742 | 1.0742 |
