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兴业研究精选混合(010460)

2021-04-20     1.1347-0.7262%
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净值发布日期 单位净值 累计净值
2021-04-201.13471.1347
2021-04-191.14301.1430
2021-04-161.09891.0989
2021-04-151.09821.0982
2021-04-141.09251.0925
2021-04-131.06721.0672
2021-04-121.06401.0640
2021-04-091.09641.0964
2021-04-081.10841.1084
2021-04-071.09611.0961
2021-04-061.11101.1110
2021-04-021.11011.1101
2021-04-011.08761.0876
2021-03-311.07321.0732
2021-03-301.08241.0824
2021-03-291.07471.0747
2021-03-261.08921.0892
2021-03-251.04611.0461
2021-03-241.03871.0387
2021-03-231.06861.0686
2021-03-221.08211.0821
2021-03-191.06881.0688
2021-03-181.09381.0938
2021-03-171.07561.0756
2021-03-161.06431.0643
2021-03-151.05751.0575
2021-03-121.08491.0849
2021-03-111.09101.0910
2021-03-101.06871.0687
2021-03-091.06001.0600
2021-03-081.08801.0880
2021-03-051.12081.1208
2021-03-041.12481.1248
2021-03-031.17281.1728
2021-03-021.16321.1632
2021-03-011.16841.1684
2021-02-261.13481.1348
2021-02-251.17731.1773
2021-02-241.18681.1868
2021-02-231.22331.2233
2021-02-191.24831.2483
2021-02-101.28281.2828
2021-02-051.20041.2004
2021-01-291.15401.1540
2021-01-221.20831.2083
2021-01-151.15601.1560
2021-01-081.13321.1332
2020-12-311.10141.1014
2020-12-251.06751.0675
2020-12-181.03951.0395
2020-12-111.01581.0158
2020-12-041.01251.0125
2020-11-270.99950.9995
2020-11-251.00001.0000