兴业研究精选混合A(010460)
2025-02-28
1.4264
-3.8360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.4264 | 1.4264 |
| 2025-02-27 | 1.4833 | 1.4833 |
| 2025-02-26 | 1.4942 | 1.4942 |
| 2025-02-25 | 1.4703 | 1.4703 |
| 2025-02-24 | 1.4827 | 1.4827 |
| 2025-02-21 | 1.4951 | 1.4951 |
| 2025-02-20 | 1.4554 | 1.4554 |
| 2025-02-19 | 1.4514 | 1.4514 |
| 2025-02-18 | 1.4205 | 1.4205 |
| 2025-02-17 | 1.4360 | 1.4360 |
| 2025-02-14 | 1.4268 | 1.4268 |
| 2025-02-13 | 1.4342 | 1.4342 |
| 2025-02-12 | 1.4467 | 1.4467 |
| 2025-02-11 | 1.4325 | 1.4325 |
| 2025-02-10 | 1.4355 | 1.4355 |
| 2025-02-07 | 1.4235 | 1.4235 |
| 2025-02-06 | 1.4037 | 1.4037 |
| 2025-02-05 | 1.3726 | 1.3726 |
| 2025-01-27 | 1.3881 | 1.3881 |
| 2025-01-24 | 1.4090 | 1.4090 |
| 2025-01-23 | 1.3878 | 1.3878 |
| 2025-01-22 | 1.4095 | 1.4095 |
| 2025-01-21 | 1.4172 | 1.4172 |
| 2025-01-20 | 1.3943 | 1.3943 |
| 2025-01-17 | 1.3789 | 1.3789 |
| 2025-01-16 | 1.3605 | 1.3605 |
| 2025-01-15 | 1.3463 | 1.3463 |
| 2025-01-14 | 1.3706 | 1.3706 |
| 2025-01-13 | 1.3217 | 1.3217 |
| 2025-01-10 | 1.3196 | 1.3196 |
| 2025-01-09 | 1.3377 | 1.3377 |
| 2025-01-08 | 1.3358 | 1.3358 |
| 2025-01-07 | 1.3295 | 1.3295 |
| 2025-01-06 | 1.2935 | 1.2935 |
| 2025-01-03 | 1.2976 | 1.2976 |
| 2025-01-02 | 1.3305 | 1.3305 |
| 2024-12-31 | 1.3579 | 1.3579 |
| 2024-12-30 | 1.3917 | 1.3917 |
| 2024-12-27 | 1.3912 | 1.3912 |
| 2024-12-26 | 1.4023 | 1.4023 |
| 2024-12-25 | 1.3670 | 1.3670 |
| 2024-12-24 | 1.3722 | 1.3722 |
| 2024-12-23 | 1.3539 | 1.3539 |
| 2024-12-20 | 1.3745 | 1.3745 |
| 2024-12-19 | 1.3573 | 1.3573 |
| 2024-12-18 | 1.3393 | 1.3393 |
| 2024-12-17 | 1.3306 | 1.3306 |
| 2024-12-16 | 1.3386 | 1.3386 |
| 2024-12-13 | 1.3517 | 1.3517 |
| 2024-12-12 | 1.3770 | 1.3770 |
| 2024-12-11 | 1.3691 | 1.3691 |
| 2024-12-10 | 1.3621 | 1.3621 |
| 2024-12-09 | 1.3567 | 1.3567 |
| 2024-12-06 | 1.3620 | 1.3620 |
| 2024-12-05 | 1.3579 | 1.3579 |
| 2024-12-04 | 1.3523 | 1.3523 |
| 2024-12-03 | 1.3746 | 1.3746 |
| 2024-12-02 | 1.3726 | 1.3726 |
| 2024-11-29 | 1.3480 | 1.3480 |
| 2024-11-28 | 1.3220 | 1.3220 |
| 2024-11-27 | 1.3296 | 1.3296 |
| 2024-11-26 | 1.2901 | 1.2901 |
| 2024-11-25 | 1.3107 | 1.3107 |
| 2024-11-22 | 1.3134 | 1.3134 |
| 2024-11-21 | 1.3532 | 1.3532 |
| 2024-11-20 | 1.3609 | 1.3609 |
| 2024-11-19 | 1.3435 | 1.3435 |
| 2024-11-18 | 1.3050 | 1.3050 |
| 2024-11-15 | 1.3183 | 1.3183 |
| 2024-11-14 | 1.3604 | 1.3604 |
| 2024-11-13 | 1.4074 | 1.4074 |
| 2024-11-12 | 1.4028 | 1.4028 |
| 2024-11-11 | 1.4251 | 1.4251 |
| 2024-11-08 | 1.3652 | 1.3652 |
| 2024-11-07 | 1.3528 | 1.3528 |
| 2024-11-06 | 1.3347 | 1.3347 |
| 2024-11-05 | 1.3280 | 1.3280 |
| 2024-11-04 | 1.2789 | 1.2789 |
| 2024-11-01 | 1.2463 | 1.2463 |
| 2024-10-31 | 1.2697 | 1.2697 |
| 2024-10-30 | 1.2574 | 1.2574 |
| 2024-10-29 | 1.2560 | 1.2560 |
| 2024-10-28 | 1.2615 | 1.2615 |
| 2024-10-25 | 1.2495 | 1.2495 |
| 2024-10-24 | 1.2290 | 1.2290 |
| 2024-10-23 | 1.2372 | 1.2372 |
| 2024-10-22 | 1.2397 | 1.2397 |
| 2024-10-21 | 1.2403 | 1.2403 |
| 2024-10-18 | 1.2311 | 1.2311 |
| 2024-10-17 | 1.1718 | 1.1718 |
| 2024-10-16 | 1.1695 | 1.1695 |
| 2024-10-15 | 1.1746 | 1.1746 |
| 2024-10-14 | 1.2002 | 1.2002 |
| 2024-10-11 | 1.1696 | 1.1696 |
| 2024-10-10 | 1.2176 | 1.2176 |
| 2024-10-09 | 1.2246 | 1.2246 |
| 2024-10-08 | 1.2912 | 1.2912 |
| 2024-09-30 | 1.1946 | 1.1946 |
| 2024-09-27 | 1.0944 | 1.0944 |
| 2024-09-26 | 1.0491 | 1.0491 |
| 2024-09-25 | 1.0252 | 1.0252 |
| 2024-09-24 | 1.0205 | 1.0205 |
| 2024-09-23 | 0.9894 | 0.9894 |
| 2024-09-20 | 0.9900 | 0.9900 |
| 2024-09-19 | 0.9997 | 0.9997 |
| 2024-09-18 | 0.9994 | 0.9994 |
| 2024-09-13 | 0.9981 | 0.9981 |
| 2024-09-12 | 1.0052 | 1.0052 |
| 2024-09-11 | 1.0114 | 1.0114 |
| 2024-09-10 | 1.0086 | 1.0086 |
| 2024-09-09 | 1.0076 | 1.0076 |
| 2024-09-06 | 1.0150 | 1.0150 |
| 2024-09-05 | 1.0248 | 1.0248 |
| 2024-09-04 | 1.0253 | 1.0253 |
| 2024-09-03 | 1.0295 | 1.0295 |
