兴业研究精选混合A(010460)
2025-07-29
1.5981
1.5892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.5981 | 1.5981 |
| 2025-07-28 | 1.5731 | 1.5731 |
| 2025-07-25 | 1.5654 | 1.5654 |
| 2025-07-24 | 1.5627 | 1.5627 |
| 2025-07-23 | 1.5563 | 1.5563 |
| 2025-07-22 | 1.5543 | 1.5543 |
| 2025-07-21 | 1.5485 | 1.5485 |
| 2025-07-18 | 1.5417 | 1.5417 |
| 2025-07-17 | 1.5381 | 1.5381 |
| 2025-07-16 | 1.5123 | 1.5123 |
| 2025-07-15 | 1.5103 | 1.5103 |
| 2025-07-14 | 1.4892 | 1.4892 |
| 2025-07-11 | 1.4967 | 1.4967 |
| 2025-07-10 | 1.4885 | 1.4885 |
| 2025-07-09 | 1.4877 | 1.4877 |
| 2025-07-08 | 1.4907 | 1.4907 |
| 2025-07-07 | 1.4674 | 1.4674 |
| 2025-07-04 | 1.4735 | 1.4735 |
| 2025-07-03 | 1.4784 | 1.4784 |
| 2025-07-02 | 1.4681 | 1.4681 |
| 2025-07-01 | 1.4885 | 1.4885 |
| 2025-06-30 | 1.4945 | 1.4945 |
| 2025-06-27 | 1.4680 | 1.4680 |
| 2025-06-26 | 1.4643 | 1.4643 |
| 2025-06-25 | 1.4705 | 1.4705 |
| 2025-06-24 | 1.4452 | 1.4452 |
| 2025-06-23 | 1.4271 | 1.4271 |
| 2025-06-20 | 1.4189 | 1.4189 |
| 2025-06-19 | 1.4300 | 1.4300 |
| 2025-06-18 | 1.4400 | 1.4400 |
| 2025-06-17 | 1.4319 | 1.4319 |
| 2025-06-16 | 1.4364 | 1.4364 |
| 2025-06-13 | 1.4287 | 1.4287 |
| 2025-06-12 | 1.4415 | 1.4415 |
| 2025-06-11 | 1.4288 | 1.4288 |
| 2025-06-10 | 1.4227 | 1.4227 |
| 2025-06-09 | 1.4355 | 1.4355 |
| 2025-06-06 | 1.4200 | 1.4200 |
| 2025-06-05 | 1.4242 | 1.4242 |
| 2025-06-04 | 1.4135 | 1.4135 |
| 2025-06-03 | 1.3978 | 1.3978 |
| 2025-05-30 | 1.3860 | 1.3860 |
| 2025-05-29 | 1.3963 | 1.3963 |
| 2025-05-28 | 1.3772 | 1.3772 |
| 2025-05-27 | 1.3757 | 1.3757 |
| 2025-05-26 | 1.3859 | 1.3859 |
| 2025-05-23 | 1.3752 | 1.3752 |
| 2025-05-22 | 1.3914 | 1.3914 |
| 2025-05-21 | 1.4007 | 1.4007 |
| 2025-05-20 | 1.4014 | 1.4014 |
| 2025-05-19 | 1.3868 | 1.3868 |
| 2025-05-16 | 1.3948 | 1.3948 |
| 2025-05-15 | 1.3937 | 1.3937 |
| 2025-05-14 | 1.4161 | 1.4161 |
| 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 |
