基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
兴业研究精选混合(010460)
2021-04-20
1.1347
-0.7262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-20 | 1.1347 | 1.1347 |
| 2021-04-19 | 1.1430 | 1.1430 |
| 2021-04-16 | 1.0989 | 1.0989 |
| 2021-04-15 | 1.0982 | 1.0982 |
| 2021-04-14 | 1.0925 | 1.0925 |
| 2021-04-13 | 1.0672 | 1.0672 |
| 2021-04-12 | 1.0640 | 1.0640 |
| 2021-04-09 | 1.0964 | 1.0964 |
| 2021-04-08 | 1.1084 | 1.1084 |
| 2021-04-07 | 1.0961 | 1.0961 |
| 2021-04-06 | 1.1110 | 1.1110 |
| 2021-04-02 | 1.1101 | 1.1101 |
| 2021-04-01 | 1.0876 | 1.0876 |
| 2021-03-31 | 1.0732 | 1.0732 |
| 2021-03-30 | 1.0824 | 1.0824 |
| 2021-03-29 | 1.0747 | 1.0747 |
| 2021-03-26 | 1.0892 | 1.0892 |
| 2021-03-25 | 1.0461 | 1.0461 |
| 2021-03-24 | 1.0387 | 1.0387 |
| 2021-03-23 | 1.0686 | 1.0686 |
| 2021-03-22 | 1.0821 | 1.0821 |
| 2021-03-19 | 1.0688 | 1.0688 |
| 2021-03-18 | 1.0938 | 1.0938 |
| 2021-03-17 | 1.0756 | 1.0756 |
| 2021-03-16 | 1.0643 | 1.0643 |
| 2021-03-15 | 1.0575 | 1.0575 |
| 2021-03-12 | 1.0849 | 1.0849 |
| 2021-03-11 | 1.0910 | 1.0910 |
| 2021-03-10 | 1.0687 | 1.0687 |
| 2021-03-09 | 1.0600 | 1.0600 |
| 2021-03-08 | 1.0880 | 1.0880 |
| 2021-03-05 | 1.1208 | 1.1208 |
| 2021-03-04 | 1.1248 | 1.1248 |
| 2021-03-03 | 1.1728 | 1.1728 |
| 2021-03-02 | 1.1632 | 1.1632 |
| 2021-03-01 | 1.1684 | 1.1684 |
| 2021-02-26 | 1.1348 | 1.1348 |
| 2021-02-25 | 1.1773 | 1.1773 |
| 2021-02-24 | 1.1868 | 1.1868 |
| 2021-02-23 | 1.2233 | 1.2233 |
| 2021-02-19 | 1.2483 | 1.2483 |
| 2021-02-10 | 1.2828 | 1.2828 |
| 2021-02-05 | 1.2004 | 1.2004 |
| 2021-01-29 | 1.1540 | 1.1540 |
| 2021-01-22 | 1.2083 | 1.2083 |
| 2021-01-15 | 1.1560 | 1.1560 |
| 2021-01-08 | 1.1332 | 1.1332 |
| 2020-12-31 | 1.1014 | 1.1014 |
| 2020-12-25 | 1.0675 | 1.0675 |
| 2020-12-18 | 1.0395 | 1.0395 |
| 2020-12-11 | 1.0158 | 1.0158 |
| 2020-12-04 | 1.0125 | 1.0125 |
| 2020-11-27 | 0.9995 | 0.9995 |
| 2020-11-25 | 1.0000 | 1.0000 |
