兴业研究精选混合A(010460)
2024-07-26
1.0820
1.2824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0820 | 1.0820 |
| 2024-07-25 | 1.0683 | 1.0683 |
| 2024-07-24 | 1.0774 | 1.0774 |
| 2024-07-23 | 1.0850 | 1.0850 |
| 2024-07-22 | 1.1183 | 1.1183 |
| 2024-07-19 | 1.1239 | 1.1239 |
| 2024-07-18 | 1.1257 | 1.1257 |
| 2024-07-17 | 1.1119 | 1.1119 |
| 2024-07-16 | 1.1273 | 1.1273 |
| 2024-07-15 | 1.1119 | 1.1119 |
| 2024-07-12 | 1.1103 | 1.1103 |
| 2024-07-11 | 1.1206 | 1.1206 |
| 2024-07-10 | 1.1053 | 1.1053 |
| 2024-07-09 | 1.1053 | 1.1053 |
| 2024-07-08 | 1.0803 | 1.0803 |
| 2024-07-05 | 1.0872 | 1.0872 |
| 2024-07-04 | 1.0793 | 1.0793 |
| 2024-07-03 | 1.0835 | 1.0835 |
| 2024-07-02 | 1.0925 | 1.0925 |
| 2024-07-01 | 1.1024 | 1.1024 |
| 2024-06-30 | 1.0864 | 1.0864 |
| 2024-06-28 | 1.0865 | 1.0865 |
| 2024-06-27 | 1.0725 | 1.0725 |
| 2024-06-26 | 1.0885 | 1.0885 |
| 2024-06-25 | 1.0793 | 1.0793 |
| 2024-06-24 | 1.0890 | 1.0890 |
| 2024-06-21 | 1.1094 | 1.1094 |
| 2024-06-20 | 1.1053 | 1.1053 |
| 2024-06-19 | 1.1103 | 1.1103 |
| 2024-06-18 | 1.1178 | 1.1178 |
| 2024-06-17 | 1.1141 | 1.1141 |
| 2024-06-14 | 1.1174 | 1.1174 |
| 2024-06-13 | 1.1269 | 1.1269 |
| 2024-06-12 | 1.1294 | 1.1294 |
| 2024-06-11 | 1.1260 | 1.1260 |
| 2024-06-07 | 1.1280 | 1.1280 |
| 2024-06-06 | 1.1260 | 1.1260 |
| 2024-06-05 | 1.1258 | 1.1258 |
| 2024-06-04 | 1.1339 | 1.1339 |
| 2024-06-03 | 1.1165 | 1.1165 |
| 2024-05-31 | 1.1191 | 1.1191 |
| 2024-05-30 | 1.1145 | 1.1145 |
| 2024-05-29 | 1.1192 | 1.1192 |
| 2024-05-28 | 1.1151 | 1.1151 |
| 2024-05-27 | 1.1219 | 1.1219 |
| 2024-05-24 | 1.1041 | 1.1041 |
| 2024-05-23 | 1.1019 | 1.1019 |
| 2024-05-22 | 1.1182 | 1.1182 |
| 2024-05-21 | 1.1261 | 1.1261 |
| 2024-05-20 | 1.1337 | 1.1337 |
| 2024-05-17 | 1.1226 | 1.1226 |
| 2024-05-16 | 1.1192 | 1.1192 |
| 2024-05-15 | 1.1294 | 1.1294 |
| 2024-05-14 | 1.1424 | 1.1424 |
| 2024-05-13 | 1.1331 | 1.1331 |
| 2024-05-10 | 1.1255 | 1.1255 |
| 2024-05-09 | 1.1222 | 1.1222 |
| 2024-05-08 | 1.1061 | 1.1061 |
| 2024-05-07 | 1.1149 | 1.1149 |
| 2024-05-06 | 1.1110 | 1.1110 |
| 2024-04-30 | 1.0965 | 1.0965 |
| 2024-04-29 | 1.0982 | 1.0982 |
| 2024-04-26 | 1.0932 | 1.0932 |
| 2024-04-25 | 1.0760 | 1.0760 |
| 2024-04-24 | 1.0804 | 1.0804 |
| 2024-04-23 | 1.0689 | 1.0689 |
| 2024-04-22 | 1.0798 | 1.0798 |
| 2024-04-19 | 1.0843 | 1.0843 |
| 2024-04-18 | 1.0793 | 1.0793 |
| 2024-04-17 | 1.0808 | 1.0808 |
| 2024-04-16 | 1.0608 | 1.0608 |
| 2024-04-15 | 1.0898 | 1.0898 |
| 2024-04-12 | 1.0836 | 1.0836 |
| 2024-04-11 | 1.0836 | 1.0836 |
| 2024-04-10 | 1.0700 | 1.0700 |
| 2024-04-09 | 1.0683 | 1.0683 |
| 2024-04-08 | 1.0687 | 1.0687 |
| 2024-04-03 | 1.0776 | 1.0776 |
| 2024-04-02 | 1.0686 | 1.0686 |
| 2024-04-01 | 1.0670 | 1.0670 |
| 2024-03-29 | 1.0604 | 1.0604 |
| 2024-03-28 | 1.0432 | 1.0432 |
| 2024-03-27 | 1.0335 | 1.0335 |
| 2024-03-26 | 1.0468 | 1.0468 |
| 2024-03-25 | 1.0527 | 1.0527 |
| 2024-03-22 | 1.0641 | 1.0641 |
| 2024-03-21 | 1.0711 | 1.0711 |
| 2024-03-20 | 1.0750 | 1.0750 |
| 2024-03-19 | 1.0706 | 1.0706 |
| 2024-03-18 | 1.0768 | 1.0768 |
| 2024-03-15 | 1.0744 | 1.0744 |
| 2024-03-14 | 1.0697 | 1.0697 |
| 2024-03-13 | 1.0650 | 1.0650 |
| 2024-03-12 | 1.0649 | 1.0649 |
| 2024-03-11 | 1.0776 | 1.0776 |
| 2024-03-08 | 1.0780 | 1.0780 |
| 2024-03-07 | 1.0699 | 1.0699 |
| 2024-03-06 | 1.0754 | 1.0754 |
| 2024-03-05 | 1.0682 | 1.0682 |
| 2024-03-04 | 1.0715 | 1.0715 |
| 2024-03-01 | 1.0576 | 1.0576 |
| 2024-02-29 | 1.0499 | 1.0499 |
| 2024-02-28 | 1.0241 | 1.0241 |
| 2024-02-27 | 1.0429 | 1.0429 |
| 2024-02-26 | 1.0251 | 1.0251 |
| 2024-02-23 | 1.0182 | 1.0182 |
| 2024-02-22 | 1.0190 | 1.0190 |
| 2024-02-21 | 1.0087 | 1.0087 |
| 2024-02-20 | 1.0022 | 1.0022 |
| 2024-02-19 | 0.9997 | 0.9997 |
| 2024-02-08 | 0.9809 | 0.9809 |
| 2024-02-07 | 0.9633 | 0.9633 |
| 2024-02-06 | 0.9365 | 0.9365 |
| 2024-02-05 | 0.9042 | 0.9042 |
| 2024-02-02 | 0.9228 | 0.9228 |
| 2024-02-01 | 0.9429 | 0.9429 |
| 2024-01-31 | 0.9438 | 0.9438 |
| 2024-01-30 | 0.9707 | 0.9707 |
