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兴业研究精选混合A(010460)

2024-05-17     1.12260.3038%
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净值发布日期 单位净值 累计净值
2024-05-171.12261.1226
2024-05-161.11921.1192
2024-05-151.12941.1294
2024-05-141.14241.1424
2024-05-131.13311.1331
2024-05-101.12551.1255
2024-05-091.12221.1222
2024-05-081.10611.1061
2024-05-071.11491.1149
2024-05-061.11101.1110
2024-04-301.09651.0965
2024-04-291.09821.0982
2024-04-261.09321.0932
2024-04-251.07601.0760
2024-04-241.08041.0804
2024-04-231.06891.0689
2024-04-221.07981.0798
2024-04-191.08431.0843
2024-04-181.07931.0793
2024-04-171.08081.0808
2024-04-161.06081.0608
2024-04-151.08981.0898
2024-04-121.08361.0836
2024-04-111.08361.0836
2024-04-101.07001.0700
2024-04-091.06831.0683
2024-04-081.06871.0687
2024-04-031.07761.0776
2024-04-021.06861.0686
2024-04-011.06701.0670
2024-03-291.06041.0604
2024-03-281.04321.0432
2024-03-271.03351.0335
2024-03-261.04681.0468
2024-03-251.05271.0527
2024-03-221.06411.0641
2024-03-211.07111.0711
2024-03-201.07501.0750
2024-03-191.07061.0706
2024-03-181.07681.0768
2024-03-151.07441.0744
2024-03-141.06971.0697
2024-03-131.06501.0650
2024-03-121.06491.0649
2024-03-111.07761.0776
2024-03-081.07801.0780
2024-03-071.06991.0699
2024-03-061.07541.0754
2024-03-051.06821.0682
2024-03-041.07151.0715
2024-03-011.05761.0576
2024-02-291.04991.0499
2024-02-281.02411.0241
2024-02-271.04291.0429
2024-02-261.02511.0251
2024-02-231.01821.0182
2024-02-221.01901.0190
2024-02-211.00871.0087
2024-02-201.00221.0022
2024-02-190.99970.9997
2024-02-080.98090.9809
2024-02-070.96330.9633
2024-02-060.93650.9365
2024-02-050.90420.9042
2024-02-020.92280.9228
2024-02-010.94290.9429
2024-01-310.94380.9438
2024-01-300.97070.9707
2024-01-290.99660.9966
2024-01-261.01261.0126
2024-01-251.02421.0242
2024-01-241.00811.0081
2024-01-231.00441.0044
2024-01-220.99210.9921
2024-01-191.03451.0345
2024-01-181.04771.0477
2024-01-171.04421.0442
2024-01-161.07141.0714
2024-01-151.07561.0756
2024-01-121.08351.0835
2024-01-111.09381.0938
2024-01-101.08291.0829
2024-01-091.08841.0884
2024-01-081.08521.0852
2024-01-051.11101.1110
2024-01-041.12951.1295
2024-01-031.13641.1364
2024-01-021.14251.1425
2023-12-311.13941.1394
2023-12-291.13951.1395
2023-12-281.12011.1201
2023-12-271.11511.1151
2023-12-261.10871.1087
2023-12-251.11541.1154
2023-12-221.11241.1124
2023-12-211.11691.1169
2023-12-201.11451.1145
2023-12-191.12841.1284
2023-12-181.13301.1330
2023-12-151.13791.1379
2023-12-141.14851.1485
2023-12-131.15221.1522
2023-12-121.15771.1577
2023-12-111.15911.1591
2023-12-081.15201.1520
2023-12-071.15121.1512
2023-12-061.15071.1507
2023-12-051.14941.1494
2023-12-041.16321.1632
2023-12-011.16091.1609
2023-11-301.16251.1625
2023-11-291.15961.1596
2023-11-281.16531.1653
2023-11-271.15611.1561
2023-11-241.15311.1531
2023-11-231.15751.1575
2023-11-221.14561.1456
2023-11-211.16111.1611