兴业研究精选混合C(015947)
2024-12-02
1.3423
1.8205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.3423 | 1.3423 |
| 2024-11-29 | 1.3183 | 1.3183 |
| 2024-11-28 | 1.2928 | 1.2928 |
| 2024-11-27 | 1.3003 | 1.3003 |
| 2024-11-26 | 1.2617 | 1.2617 |
| 2024-11-25 | 1.2818 | 1.2818 |
| 2024-11-22 | 1.2845 | 1.2845 |
| 2024-11-21 | 1.3234 | 1.3234 |
| 2024-11-20 | 1.3310 | 1.3310 |
| 2024-11-19 | 1.3140 | 1.3140 |
| 2024-11-18 | 1.2763 | 1.2763 |
| 2024-11-15 | 1.2894 | 1.2894 |
| 2024-11-14 | 1.3305 | 1.3305 |
| 2024-11-13 | 1.3765 | 1.3765 |
| 2024-11-12 | 1.3721 | 1.3721 |
| 2024-11-11 | 1.3938 | 1.3938 |
| 2024-11-08 | 1.3353 | 1.3353 |
| 2024-11-07 | 1.3232 | 1.3232 |
| 2024-11-06 | 1.3055 | 1.3055 |
| 2024-11-05 | 1.2989 | 1.2989 |
| 2024-11-04 | 1.2509 | 1.2509 |
| 2024-11-01 | 1.2191 | 1.2191 |
| 2024-10-31 | 1.2420 | 1.2420 |
| 2024-10-30 | 1.2299 | 1.2299 |
| 2024-10-29 | 1.2286 | 1.2286 |
| 2024-10-28 | 1.2340 | 1.2340 |
| 2024-10-25 | 1.2223 | 1.2223 |
| 2024-10-24 | 1.2022 | 1.2022 |
| 2024-10-23 | 1.2103 | 1.2103 |
| 2024-10-22 | 1.2127 | 1.2127 |
| 2024-10-21 | 1.2133 | 1.2133 |
| 2024-10-18 | 1.2043 | 1.2043 |
| 2024-10-17 | 1.1464 | 1.1464 |
| 2024-10-16 | 1.1441 | 1.1441 |
| 2024-10-15 | 1.1491 | 1.1491 |
| 2024-10-14 | 1.1742 | 1.1742 |
| 2024-10-11 | 1.1443 | 1.1443 |
| 2024-10-10 | 1.1912 | 1.1912 |
| 2024-10-09 | 1.1981 | 1.1981 |
| 2024-10-08 | 1.2633 | 1.2633 |
| 2024-09-30 | 1.1688 | 1.1688 |
| 2024-09-27 | 1.0708 | 1.0708 |
| 2024-09-26 | 1.0265 | 1.0265 |
| 2024-09-25 | 1.0031 | 1.0031 |
| 2024-09-24 | 0.9984 | 0.9984 |
| 2024-09-23 | 0.9681 | 0.9681 |
| 2024-09-20 | 0.9687 | 0.9687 |
| 2024-09-19 | 0.9781 | 0.9781 |
| 2024-09-18 | 0.9778 | 0.9778 |
| 2024-09-13 | 0.9766 | 0.9766 |
| 2024-09-12 | 0.9836 | 0.9836 |
| 2024-09-11 | 0.9897 | 0.9897 |
| 2024-09-10 | 0.9870 | 0.9870 |
| 2024-09-09 | 0.9860 | 0.9860 |
| 2024-09-06 | 0.9932 | 0.9932 |
| 2024-09-05 | 1.0029 | 1.0029 |
| 2024-09-04 | 1.0033 | 1.0033 |
| 2024-09-03 | 1.0074 | 1.0074 |
| 2024-09-02 | 0.9991 | 0.9991 |
| 2024-08-30 | 1.0249 | 1.0249 |
| 2024-08-29 | 1.0117 | 1.0117 |
| 2024-08-28 | 1.0042 | 1.0042 |
| 2024-08-27 | 1.0061 | 1.0061 |
| 2024-08-26 | 1.0151 | 1.0151 |
| 2024-08-23 | 1.0200 | 1.0200 |
| 2024-08-22 | 1.0235 | 1.0235 |
| 2024-08-21 | 1.0265 | 1.0265 |
| 2024-08-20 | 1.0292 | 1.0292 |
| 2024-08-19 | 1.0477 | 1.0477 |
| 2024-08-16 | 1.0427 | 1.0427 |
| 2024-08-15 | 1.0469 | 1.0469 |
| 2024-08-14 | 1.0449 | 1.0449 |
| 2024-08-13 | 1.0542 | 1.0542 |
| 2024-08-12 | 1.0489 | 1.0489 |
| 2024-08-09 | 1.0552 | 1.0552 |
| 2024-08-08 | 1.0556 | 1.0556 |
| 2024-08-07 | 1.0591 | 1.0591 |
| 2024-08-06 | 1.0584 | 1.0584 |
| 2024-08-05 | 1.0384 | 1.0384 |
| 2024-08-02 | 1.0709 | 1.0709 |
| 2024-08-01 | 1.0921 | 1.0921 |
| 2024-07-31 | 1.0870 | 1.0870 |
| 2024-07-30 | 1.0554 | 1.0554 |
| 2024-07-29 | 1.0618 | 1.0618 |
| 2024-07-26 | 1.0592 | 1.0592 |
| 2024-07-25 | 1.0458 | 1.0458 |
| 2024-07-24 | 1.0547 | 1.0547 |
| 2024-07-23 | 1.0621 | 1.0621 |
| 2024-07-22 | 1.0947 | 1.0947 |
| 2024-07-19 | 1.1002 | 1.1002 |
| 2024-07-18 | 1.1020 | 1.1020 |
| 2024-07-17 | 1.0885 | 1.0885 |
| 2024-07-16 | 1.1036 | 1.1036 |
| 2024-07-15 | 1.0886 | 1.0886 |
| 2024-07-12 | 1.0870 | 1.0870 |
| 2024-07-11 | 1.0971 | 1.0971 |
| 2024-07-10 | 1.0821 | 1.0821 |
| 2024-07-09 | 1.0821 | 1.0821 |
| 2024-07-08 | 1.0577 | 1.0577 |
| 2024-07-05 | 1.0645 | 1.0645 |
| 2024-07-04 | 1.0567 | 1.0567 |
| 2024-07-03 | 1.0608 | 1.0608 |
| 2024-07-02 | 1.0696 | 1.0696 |
| 2024-07-01 | 1.0793 | 1.0793 |
| 2024-06-30 | 1.0637 | 1.0637 |
| 2024-06-28 | 1.0638 | 1.0638 |
| 2024-06-27 | 1.0501 | 1.0501 |
| 2024-06-26 | 1.0658 | 1.0658 |
| 2024-06-25 | 1.0568 | 1.0568 |
| 2024-06-24 | 1.0663 | 1.0663 |
| 2024-06-21 | 1.0863 | 1.0863 |
| 2024-06-20 | 1.0823 | 1.0823 |
| 2024-06-19 | 1.0872 | 1.0872 |
| 2024-06-18 | 1.0945 | 1.0945 |
| 2024-06-17 | 1.0909 | 1.0909 |
| 2024-06-14 | 1.0942 | 1.0942 |
| 2024-06-13 | 1.1035 | 1.1035 |
| 2024-06-12 | 1.1060 | 1.1060 |
| 2024-06-11 | 1.1026 | 1.1026 |
| 2024-06-07 | 1.1047 | 1.1047 |
