兴业研究精选混合A(010460)
2025-05-13
1.4164
-0.3798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-13 | 1.4164 | 1.4164 |
| 2025-05-12 | 1.4218 | 1.4218 |
| 2025-05-09 | 1.4038 | 1.4038 |
| 2025-05-08 | 1.4202 | 1.4202 |
| 2025-05-07 | 1.4107 | 1.4107 |
| 2025-05-06 | 1.4047 | 1.4047 |
| 2025-04-30 | 1.3859 | 1.3859 |
| 2025-04-29 | 1.3748 | 1.3748 |
| 2025-04-28 | 1.3657 | 1.3657 |
| 2025-04-25 | 1.3721 | 1.3721 |
| 2025-04-24 | 1.3734 | 1.3734 |
| 2025-04-23 | 1.3755 | 1.3755 |
| 2025-04-22 | 1.3747 | 1.3747 |
| 2025-04-21 | 1.3846 | 1.3846 |
| 2025-04-18 | 1.3541 | 1.3541 |
| 2025-04-17 | 1.3625 | 1.3625 |
| 2025-04-16 | 1.3608 | 1.3608 |
| 2025-04-15 | 1.3646 | 1.3646 |
| 2025-04-14 | 1.3689 | 1.3689 |
| 2025-04-11 | 1.3599 | 1.3599 |
| 2025-04-10 | 1.3534 | 1.3534 |
| 2025-04-09 | 1.3354 | 1.3354 |
| 2025-04-08 | 1.2895 | 1.2895 |
| 2025-04-07 | 1.2918 | 1.2918 |
| 2025-04-03 | 1.4051 | 1.4051 |
| 2025-04-02 | 1.4292 | 1.4292 |
| 2025-04-01 | 1.4234 | 1.4234 |
| 2025-03-31 | 1.4197 | 1.4197 |
| 2025-03-28 | 1.4198 | 1.4198 |
| 2025-03-27 | 1.4212 | 1.4212 |
| 2025-03-26 | 1.4180 | 1.4180 |
| 2025-03-25 | 1.4173 | 1.4173 |
| 2025-03-24 | 1.4272 | 1.4272 |
| 2025-03-21 | 1.4370 | 1.4370 |
| 2025-03-20 | 1.4689 | 1.4689 |
| 2025-03-19 | 1.4783 | 1.4783 |
| 2025-03-18 | 1.4905 | 1.4905 |
| 2025-03-17 | 1.4877 | 1.4877 |
| 2025-03-14 | 1.4911 | 1.4911 |
| 2025-03-13 | 1.4683 | 1.4683 |
| 2025-03-12 | 1.4818 | 1.4818 |
| 2025-03-11 | 1.4876 | 1.4876 |
| 2025-03-10 | 1.4865 | 1.4865 |
| 2025-03-07 | 1.4847 | 1.4847 |
| 2025-03-06 | 1.4944 | 1.4944 |
| 2025-03-05 | 1.4559 | 1.4559 |
| 2025-03-04 | 1.4447 | 1.4447 |
| 2025-03-03 | 1.4314 | 1.4314 |
| 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 |
