兴业研究精选混合A(010460)
2024-04-24
1.0804
1.0759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0804 | 1.0804 |
| 2024-04-23 | 1.0689 | 1.0689 |
| 2024-04-22 | 1.0798 | 1.0798 |
| 2024-04-19 | 1.0843 | 1.0843 |
| 2024-04-18 | 1.0793 | 1.0793 |
| 2024-04-17 | 1.0808 | 1.0808 |
| 2024-04-16 | 1.0608 | 1.0608 |
| 2024-04-15 | 1.0898 | 1.0898 |
| 2024-04-12 | 1.0836 | 1.0836 |
| 2024-04-11 | 1.0836 | 1.0836 |
| 2024-04-10 | 1.0700 | 1.0700 |
| 2024-04-09 | 1.0683 | 1.0683 |
| 2024-04-08 | 1.0687 | 1.0687 |
| 2024-04-03 | 1.0776 | 1.0776 |
| 2024-04-02 | 1.0686 | 1.0686 |
| 2024-04-01 | 1.0670 | 1.0670 |
| 2024-03-29 | 1.0604 | 1.0604 |
| 2024-03-28 | 1.0432 | 1.0432 |
| 2024-03-27 | 1.0335 | 1.0335 |
| 2024-03-26 | 1.0468 | 1.0468 |
| 2024-03-25 | 1.0527 | 1.0527 |
| 2024-03-22 | 1.0641 | 1.0641 |
| 2024-03-21 | 1.0711 | 1.0711 |
| 2024-03-20 | 1.0750 | 1.0750 |
| 2024-03-19 | 1.0706 | 1.0706 |
| 2024-03-18 | 1.0768 | 1.0768 |
| 2024-03-15 | 1.0744 | 1.0744 |
| 2024-03-14 | 1.0697 | 1.0697 |
| 2024-03-13 | 1.0650 | 1.0650 |
| 2024-03-12 | 1.0649 | 1.0649 |
| 2024-03-11 | 1.0776 | 1.0776 |
| 2024-03-08 | 1.0780 | 1.0780 |
| 2024-03-07 | 1.0699 | 1.0699 |
| 2024-03-06 | 1.0754 | 1.0754 |
| 2024-03-05 | 1.0682 | 1.0682 |
| 2024-03-04 | 1.0715 | 1.0715 |
| 2024-03-01 | 1.0576 | 1.0576 |
| 2024-02-29 | 1.0499 | 1.0499 |
| 2024-02-28 | 1.0241 | 1.0241 |
| 2024-02-27 | 1.0429 | 1.0429 |
| 2024-02-26 | 1.0251 | 1.0251 |
| 2024-02-23 | 1.0182 | 1.0182 |
| 2024-02-22 | 1.0190 | 1.0190 |
| 2024-02-21 | 1.0087 | 1.0087 |
| 2024-02-20 | 1.0022 | 1.0022 |
| 2024-02-19 | 0.9997 | 0.9997 |
| 2024-02-08 | 0.9809 | 0.9809 |
| 2024-02-07 | 0.9633 | 0.9633 |
| 2024-02-06 | 0.9365 | 0.9365 |
| 2024-02-05 | 0.9042 | 0.9042 |
| 2024-02-02 | 0.9228 | 0.9228 |
| 2024-02-01 | 0.9429 | 0.9429 |
| 2024-01-31 | 0.9438 | 0.9438 |
| 2024-01-30 | 0.9707 | 0.9707 |
| 2024-01-29 | 0.9966 | 0.9966 |
| 2024-01-26 | 1.0126 | 1.0126 |
| 2024-01-25 | 1.0242 | 1.0242 |
| 2024-01-24 | 1.0081 | 1.0081 |
| 2024-01-23 | 1.0044 | 1.0044 |
| 2024-01-22 | 0.9921 | 0.9921 |
| 2024-01-19 | 1.0345 | 1.0345 |
| 2024-01-18 | 1.0477 | 1.0477 |
| 2024-01-17 | 1.0442 | 1.0442 |
| 2024-01-16 | 1.0714 | 1.0714 |
| 2024-01-15 | 1.0756 | 1.0756 |
| 2024-01-12 | 1.0835 | 1.0835 |
| 2024-01-11 | 1.0938 | 1.0938 |
| 2024-01-10 | 1.0829 | 1.0829 |
| 2024-01-09 | 1.0884 | 1.0884 |
| 2024-01-08 | 1.0852 | 1.0852 |
| 2024-01-05 | 1.1110 | 1.1110 |
| 2024-01-04 | 1.1295 | 1.1295 |
| 2024-01-03 | 1.1364 | 1.1364 |
| 2024-01-02 | 1.1425 | 1.1425 |
| 2023-12-31 | 1.1394 | 1.1394 |
| 2023-12-29 | 1.1395 | 1.1395 |
| 2023-12-28 | 1.1201 | 1.1201 |
| 2023-12-27 | 1.1151 | 1.1151 |
| 2023-12-26 | 1.1087 | 1.1087 |
| 2023-12-25 | 1.1154 | 1.1154 |
| 2023-12-22 | 1.1124 | 1.1124 |
| 2023-12-21 | 1.1169 | 1.1169 |
| 2023-12-20 | 1.1145 | 1.1145 |
| 2023-12-19 | 1.1284 | 1.1284 |
| 2023-12-18 | 1.1330 | 1.1330 |
| 2023-12-15 | 1.1379 | 1.1379 |
| 2023-12-14 | 1.1485 | 1.1485 |
| 2023-12-13 | 1.1522 | 1.1522 |
| 2023-12-12 | 1.1577 | 1.1577 |
| 2023-12-11 | 1.1591 | 1.1591 |
| 2023-12-08 | 1.1520 | 1.1520 |
| 2023-12-07 | 1.1512 | 1.1512 |
| 2023-12-06 | 1.1507 | 1.1507 |
| 2023-12-05 | 1.1494 | 1.1494 |
| 2023-12-04 | 1.1632 | 1.1632 |
| 2023-12-01 | 1.1609 | 1.1609 |
| 2023-11-30 | 1.1625 | 1.1625 |
| 2023-11-29 | 1.1596 | 1.1596 |
| 2023-11-28 | 1.1653 | 1.1653 |
| 2023-11-27 | 1.1561 | 1.1561 |
| 2023-11-24 | 1.1531 | 1.1531 |
| 2023-11-23 | 1.1575 | 1.1575 |
| 2023-11-22 | 1.1456 | 1.1456 |
| 2023-11-21 | 1.1611 | 1.1611 |
| 2023-11-20 | 1.1659 | 1.1659 |
| 2023-11-17 | 1.1594 | 1.1594 |
| 2023-11-16 | 1.1517 | 1.1517 |
| 2023-11-15 | 1.1540 | 1.1540 |
| 2023-11-14 | 1.1473 | 1.1473 |
| 2023-11-13 | 1.1455 | 1.1455 |
| 2023-11-10 | 1.1401 | 1.1401 |
| 2023-11-09 | 1.1464 | 1.1464 |
| 2023-11-08 | 1.1510 | 1.1510 |
| 2023-11-07 | 1.1544 | 1.1544 |
| 2023-11-06 | 1.1573 | 1.1573 |
| 2023-11-03 | 1.1469 | 1.1469 |
| 2023-11-02 | 1.1363 | 1.1363 |
| 2023-11-01 | 1.1446 | 1.1446 |
| 2023-10-31 | 1.1497 | 1.1497 |
| 2023-10-30 | 1.1570 | 1.1570 |
