兴业研究精选混合C(015947)
2024-04-25
1.0540
-0.4157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0540 | 1.0540 |
| 2024-04-24 | 1.0584 | 1.0584 |
| 2024-04-23 | 1.0472 | 1.0472 |
| 2024-04-22 | 1.0579 | 1.0579 |
| 2024-04-19 | 1.0623 | 1.0623 |
| 2024-04-18 | 1.0573 | 1.0573 |
| 2024-04-17 | 1.0589 | 1.0589 |
| 2024-04-16 | 1.0393 | 1.0393 |
| 2024-04-15 | 1.0677 | 1.0677 |
| 2024-04-12 | 1.0617 | 1.0617 |
| 2024-04-11 | 1.0616 | 1.0616 |
| 2024-04-10 | 1.0484 | 1.0484 |
| 2024-04-09 | 1.0467 | 1.0467 |
| 2024-04-08 | 1.0471 | 1.0471 |
| 2024-04-03 | 1.0558 | 1.0558 |
| 2024-04-02 | 1.0470 | 1.0470 |
| 2024-04-01 | 1.0455 | 1.0455 |
| 2024-03-29 | 1.0391 | 1.0391 |
| 2024-03-28 | 1.0222 | 1.0222 |
| 2024-03-27 | 1.0127 | 1.0127 |
| 2024-03-26 | 1.0257 | 1.0257 |
| 2024-03-25 | 1.0315 | 1.0315 |
| 2024-03-22 | 1.0427 | 1.0427 |
| 2024-03-21 | 1.0496 | 1.0496 |
| 2024-03-20 | 1.0534 | 1.0534 |
| 2024-03-19 | 1.0491 | 1.0491 |
| 2024-03-18 | 1.0552 | 1.0552 |
| 2024-03-15 | 1.0529 | 1.0529 |
| 2024-03-14 | 1.0482 | 1.0482 |
| 2024-03-13 | 1.0437 | 1.0437 |
| 2024-03-12 | 1.0436 | 1.0436 |
| 2024-03-11 | 1.0560 | 1.0560 |
| 2024-03-08 | 1.0565 | 1.0565 |
| 2024-03-07 | 1.0485 | 1.0485 |
| 2024-03-06 | 1.0539 | 1.0539 |
| 2024-03-05 | 1.0469 | 1.0469 |
| 2024-03-04 | 1.0501 | 1.0501 |
| 2024-03-01 | 1.0365 | 1.0365 |
| 2024-02-29 | 1.0290 | 1.0290 |
| 2024-02-28 | 1.0038 | 1.0038 |
| 2024-02-27 | 1.0222 | 1.0222 |
| 2024-02-26 | 1.0047 | 1.0047 |
| 2024-02-23 | 0.9979 | 0.9979 |
| 2024-02-22 | 0.9988 | 0.9988 |
| 2024-02-21 | 0.9886 | 0.9886 |
| 2024-02-20 | 0.9823 | 0.9823 |
| 2024-02-19 | 0.9799 | 0.9799 |
| 2024-02-08 | 0.9616 | 0.9616 |
| 2024-02-07 | 0.9443 | 0.9443 |
| 2024-02-06 | 0.9180 | 0.9180 |
| 2024-02-05 | 0.8863 | 0.8863 |
| 2024-02-02 | 0.9046 | 0.9046 |
| 2024-02-01 | 0.9243 | 0.9243 |
| 2024-01-31 | 0.9252 | 0.9252 |
| 2024-01-30 | 0.9516 | 0.9516 |
| 2024-01-29 | 0.9770 | 0.9770 |
| 2024-01-26 | 0.9927 | 0.9927 |
| 2024-01-25 | 1.0041 | 1.0041 |
| 2024-01-24 | 0.9884 | 0.9884 |
| 2024-01-23 | 0.9847 | 0.9847 |
| 2024-01-22 | 0.9727 | 0.9727 |
| 2024-01-19 | 1.0143 | 1.0143 |
| 2024-01-18 | 1.0272 | 1.0272 |
| 2024-01-17 | 1.0238 | 1.0238 |
| 2024-01-16 | 1.0505 | 1.0505 |
| 2024-01-15 | 1.0546 | 1.0546 |
| 2024-01-12 | 1.0623 | 1.0623 |
| 2024-01-11 | 1.0725 | 1.0725 |
| 2024-01-10 | 1.0618 | 1.0618 |
| 2024-01-09 | 1.0672 | 1.0672 |
| 2024-01-08 | 1.0640 | 1.0640 |
| 2024-01-05 | 1.0894 | 1.0894 |
| 2024-01-04 | 1.1076 | 1.1076 |
| 2024-01-03 | 1.1143 | 1.1143 |
| 2024-01-02 | 1.1203 | 1.1203 |
| 2023-12-31 | 1.1172 | 1.1172 |
| 2023-12-29 | 1.1173 | 1.1173 |
| 2023-12-28 | 1.0984 | 1.0984 |
| 2023-12-27 | 1.0935 | 1.0935 |
| 2023-12-26 | 1.0872 | 1.0872 |
| 2023-12-25 | 1.0938 | 1.0938 |
| 2023-12-22 | 1.0909 | 1.0909 |
| 2023-12-21 | 1.0953 | 1.0953 |
| 2023-12-20 | 1.0929 | 1.0929 |
| 2023-12-19 | 1.1066 | 1.1066 |
| 2023-12-18 | 1.1111 | 1.1111 |
| 2023-12-15 | 1.1159 | 1.1159 |
| 2023-12-14 | 1.1263 | 1.1263 |
| 2023-12-13 | 1.1300 | 1.1300 |
| 2023-12-12 | 1.1354 | 1.1354 |
| 2023-12-11 | 1.1367 | 1.1367 |
| 2023-12-08 | 1.1298 | 1.1298 |
| 2023-12-07 | 1.1291 | 1.1291 |
| 2023-12-06 | 1.1286 | 1.1286 |
| 2023-12-05 | 1.1273 | 1.1273 |
| 2023-12-04 | 1.1408 | 1.1408 |
| 2023-12-01 | 1.1387 | 1.1387 |
| 2023-11-30 | 1.1402 | 1.1402 |
| 2023-11-29 | 1.1374 | 1.1374 |
| 2023-11-28 | 1.1430 | 1.1430 |
| 2023-11-27 | 1.1339 | 1.1339 |
| 2023-11-24 | 1.1311 | 1.1311 |
| 2023-11-23 | 1.1354 | 1.1354 |
| 2023-11-22 | 1.1237 | 1.1237 |
| 2023-11-21 | 1.1389 | 1.1389 |
| 2023-11-20 | 1.1437 | 1.1437 |
| 2023-11-17 | 1.1373 | 1.1373 |
| 2023-11-16 | 1.1297 | 1.1297 |
| 2023-11-15 | 1.1321 | 1.1321 |
| 2023-11-14 | 1.1254 | 1.1254 |
| 2023-11-13 | 1.1237 | 1.1237 |
| 2023-11-10 | 1.1185 | 1.1185 |
| 2023-11-09 | 1.1246 | 1.1246 |
| 2023-11-08 | 1.1291 | 1.1291 |
| 2023-11-07 | 1.1325 | 1.1325 |
| 2023-11-06 | 1.1353 | 1.1353 |
| 2023-11-03 | 1.1251 | 1.1251 |
| 2023-11-02 | 1.1148 | 1.1148 |
| 2023-11-01 | 1.1229 | 1.1229 |
| 2023-10-31 | 1.1279 | 1.1279 |
