兴业研究精选混合A(010460)
2023-01-20
1.2941
0.6768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.2941 | 1.2941 |
| 2023-01-19 | 1.2854 | 1.2854 |
| 2023-01-18 | 1.2753 | 1.2753 |
| 2023-01-17 | 1.2713 | 1.2713 |
| 2023-01-16 | 1.2673 | 1.2673 |
| 2023-01-13 | 1.2528 | 1.2528 |
| 2023-01-12 | 1.2452 | 1.2452 |
| 2023-01-11 | 1.2513 | 1.2513 |
| 2023-01-10 | 1.2475 | 1.2475 |
| 2023-01-09 | 1.2507 | 1.2507 |
| 2023-01-06 | 1.2418 | 1.2418 |
| 2023-01-05 | 1.2380 | 1.2380 |
| 2023-01-04 | 1.2202 | 1.2202 |
| 2023-01-03 | 1.2271 | 1.2271 |
| 2022-12-31 | 1.2103 | 1.2103 |
| 2022-12-30 | 1.2104 | 1.2104 |
| 2022-12-29 | 1.2079 | 1.2079 |
| 2022-12-28 | 1.2072 | 1.2072 |
| 2022-12-27 | 1.2181 | 1.2181 |
| 2022-12-26 | 1.1988 | 1.1988 |
| 2022-12-23 | 1.1810 | 1.1810 |
| 2022-12-22 | 1.1901 | 1.1901 |
| 2022-12-21 | 1.1996 | 1.1996 |
| 2022-12-20 | 1.1986 | 1.1986 |
| 2022-12-19 | 1.2117 | 1.2117 |
| 2022-12-16 | 1.2228 | 1.2228 |
| 2022-12-15 | 1.2363 | 1.2363 |
| 2022-12-14 | 1.2311 | 1.2311 |
| 2022-12-13 | 1.2250 | 1.2250 |
| 2022-12-12 | 1.2395 | 1.2395 |
| 2022-12-09 | 1.2613 | 1.2613 |
| 2022-12-08 | 1.2571 | 1.2571 |
| 2022-12-07 | 1.2576 | 1.2576 |
| 2022-12-06 | 1.2624 | 1.2624 |
| 2022-12-05 | 1.2575 | 1.2575 |
| 2022-12-02 | 1.2589 | 1.2589 |
| 2022-12-01 | 1.2561 | 1.2561 |
| 2022-11-30 | 1.2396 | 1.2396 |
| 2022-11-29 | 1.2344 | 1.2344 |
| 2022-11-28 | 1.2229 | 1.2229 |
| 2022-11-25 | 1.2353 | 1.2353 |
| 2022-11-24 | 1.2486 | 1.2486 |
| 2022-11-23 | 1.2420 | 1.2420 |
| 2022-11-22 | 1.2348 | 1.2348 |
| 2022-11-21 | 1.2490 | 1.2490 |
| 2022-11-18 | 1.2350 | 1.2350 |
| 2022-11-17 | 1.2401 | 1.2401 |
| 2022-11-16 | 1.2539 | 1.2539 |
| 2022-11-15 | 1.2660 | 1.2660 |
| 2022-11-14 | 1.2410 | 1.2410 |
| 2022-11-11 | 1.2644 | 1.2644 |
| 2022-11-10 | 1.2475 | 1.2475 |
| 2022-11-09 | 1.2580 | 1.2580 |
| 2022-11-08 | 1.2672 | 1.2672 |
| 2022-11-07 | 1.2756 | 1.2756 |
| 2022-11-04 | 1.2762 | 1.2762 |
| 2022-11-03 | 1.2455 | 1.2455 |
| 2022-11-02 | 1.2390 | 1.2390 |
| 2022-11-01 | 1.2247 | 1.2247 |
| 2022-10-31 | 1.2044 | 1.2044 |
| 2022-10-28 | 1.2092 | 1.2092 |
| 2022-10-27 | 1.2327 | 1.2327 |
| 2022-10-26 | 1.2533 | 1.2533 |
| 2022-10-25 | 1.2511 | 1.2511 |
| 2022-10-24 | 1.2569 | 1.2569 |
| 2022-10-21 | 1.2641 | 1.2641 |
| 2022-10-20 | 1.2558 | 1.2558 |
| 2022-10-19 | 1.2689 | 1.2689 |
| 2022-10-18 | 1.2791 | 1.2791 |
| 2022-10-17 | 1.2734 | 1.2734 |
| 2022-10-14 | 1.2666 | 1.2666 |
| 2022-10-13 | 1.2483 | 1.2483 |
| 2022-10-12 | 1.2533 | 1.2533 |
| 2022-10-11 | 1.2275 | 1.2275 |
| 2022-10-10 | 1.2190 | 1.2190 |
| 2022-09-30 | 1.2419 | 1.2419 |
| 2022-09-29 | 1.2661 | 1.2661 |
| 2022-09-28 | 1.2685 | 1.2685 |
| 2022-09-27 | 1.2995 | 1.2995 |
| 2022-09-26 | 1.2861 | 1.2861 |
| 2022-09-23 | 1.2875 | 1.2875 |
| 2022-09-22 | 1.3068 | 1.3068 |
| 2022-09-21 | 1.2976 | 1.2976 |
| 2022-09-20 | 1.3006 | 1.3006 |
| 2022-09-19 | 1.2966 | 1.2966 |
| 2022-09-16 | 1.2969 | 1.2969 |
| 2022-09-15 | 1.3152 | 1.3152 |
| 2022-09-14 | 1.3517 | 1.3517 |
| 2022-09-13 | 1.3606 | 1.3606 |
| 2022-09-09 | 1.3581 | 1.3581 |
| 2022-09-08 | 1.3597 | 1.3597 |
| 2022-09-07 | 1.3726 | 1.3726 |
| 2022-09-06 | 1.3579 | 1.3579 |
| 2022-09-05 | 1.3347 | 1.3347 |
| 2022-09-02 | 1.3206 | 1.3206 |
| 2022-09-01 | 1.3162 | 1.3162 |
| 2022-08-31 | 1.3207 | 1.3207 |
| 2022-08-30 | 1.3573 | 1.3573 |
| 2022-08-29 | 1.3874 | 1.3874 |
| 2022-08-26 | 1.3784 | 1.3784 |
| 2022-08-25 | 1.3878 | 1.3878 |
| 2022-08-24 | 1.3795 | 1.3795 |
| 2022-08-23 | 1.4304 | 1.4304 |
| 2022-08-22 | 1.4196 | 1.4196 |
| 2022-08-19 | 1.3914 | 1.3914 |
| 2022-08-18 | 1.3928 | 1.3928 |
| 2022-08-17 | 1.3863 | 1.3863 |
| 2022-08-16 | 1.3905 | 1.3905 |
| 2022-08-15 | 1.3950 | 1.3950 |
| 2022-08-12 | 1.3799 | 1.3799 |
| 2022-08-11 | 1.3904 | 1.3904 |
| 2022-08-10 | 1.3752 | 1.3752 |
| 2022-08-09 | 1.3753 | 1.3753 |
| 2022-08-08 | 1.3682 | 1.3682 |
| 2022-08-05 | 1.3395 | 1.3395 |
| 2022-08-04 | 1.3228 | 1.3228 |
| 2022-08-03 | 1.3188 | 1.3188 |
| 2022-08-02 | 1.3320 | 1.3320 |
