兴业研究精选混合A(010460)
2025-12-31
1.9453
-0.1642%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.9453 | 1.9453 |
| 2025-12-30 | 1.9485 | 1.9485 |
| 2025-12-29 | 1.9362 | 1.9362 |
| 2025-12-26 | 1.9462 | 1.9462 |
| 2025-12-25 | 1.9505 | 1.9505 |
| 2025-12-24 | 1.9417 | 1.9417 |
| 2025-12-23 | 1.9335 | 1.9335 |
| 2025-12-22 | 1.9329 | 1.9329 |
| 2025-12-19 | 1.8917 | 1.8917 |
| 2025-12-18 | 1.8792 | 1.8792 |
| 2025-12-17 | 1.8802 | 1.8802 |
| 2025-12-16 | 1.8252 | 1.8252 |
| 2025-12-15 | 1.8672 | 1.8672 |
| 2025-12-12 | 1.8854 | 1.8854 |
| 2025-12-11 | 1.8553 | 1.8553 |
| 2025-12-10 | 1.8876 | 1.8876 |
| 2025-12-09 | 1.8689 | 1.8689 |
| 2025-12-08 | 1.8773 | 1.8773 |
| 2025-12-05 | 1.8418 | 1.8418 |
| 2025-12-04 | 1.8035 | 1.8035 |
| 2025-12-03 | 1.7919 | 1.7919 |
| 2025-12-02 | 1.7954 | 1.7954 |
| 2025-12-01 | 1.8083 | 1.8083 |
| 2025-11-28 | 1.7982 | 1.7982 |
| 2025-11-27 | 1.7804 | 1.7804 |
| 2025-11-26 | 1.7852 | 1.7852 |
| 2025-11-25 | 1.7861 | 1.7861 |
| 2025-11-24 | 1.7570 | 1.7570 |
| 2025-11-21 | 1.7368 | 1.7368 |
| 2025-11-20 | 1.7883 | 1.7883 |
| 2025-11-19 | 1.7945 | 1.7945 |
| 2025-11-18 | 1.7905 | 1.7905 |
| 2025-11-17 | 1.8046 | 1.8046 |
| 2025-11-14 | 1.8056 | 1.8056 |
| 2025-11-13 | 1.8252 | 1.8252 |
| 2025-11-12 | 1.8006 | 1.8006 |
| 2025-11-11 | 1.8034 | 1.8034 |
| 2025-11-10 | 1.8226 | 1.8226 |
| 2025-11-07 | 1.8165 | 1.8165 |
| 2025-11-06 | 1.8212 | 1.8212 |
| 2025-11-05 | 1.8022 | 1.8022 |
| 2025-11-04 | 1.7942 | 1.7942 |
| 2025-11-03 | 1.8278 | 1.8278 |
| 2025-10-31 | 1.8333 | 1.8333 |
| 2025-10-30 | 1.8629 | 1.8629 |
| 2025-10-29 | 1.8995 | 1.8995 |
| 2025-10-28 | 1.8718 | 1.8718 |
| 2025-10-27 | 1.8837 | 1.8837 |
| 2025-10-24 | 1.8528 | 1.8528 |
| 2025-10-23 | 1.7983 | 1.7983 |
| 2025-10-22 | 1.8159 | 1.8159 |
| 2025-10-21 | 1.8252 | 1.8252 |
| 2025-10-20 | 1.7866 | 1.7866 |
| 2025-10-17 | 1.7751 | 1.7751 |
| 2025-10-16 | 1.8234 | 1.8234 |
| 2025-10-15 | 1.8292 | 1.8292 |
| 2025-10-14 | 1.7949 | 1.7949 |
| 2025-10-13 | 1.8555 | 1.8555 |
| 2025-10-10 | 1.8570 | 1.8570 |
| 2025-10-09 | 1.9089 | 1.9089 |
| 2025-09-30 | 1.8842 | 1.8842 |
| 2025-09-29 | 1.8652 | 1.8652 |
| 2025-09-26 | 1.8354 | 1.8354 |
| 2025-09-25 | 1.8697 | 1.8697 |
| 2025-09-24 | 1.8669 | 1.8669 |
| 2025-09-23 | 1.8476 | 1.8476 |
| 2025-09-22 | 1.8558 | 1.8558 |
| 2025-09-19 | 1.8473 | 1.8473 |
| 2025-09-18 | 1.8306 | 1.8306 |
| 2025-09-17 | 1.8480 | 1.8480 |
| 2025-09-16 | 1.8351 | 1.8351 |
| 2025-09-15 | 1.8256 | 1.8256 |
| 2025-09-12 | 1.8392 | 1.8392 |
| 2025-09-11 | 1.8639 | 1.8639 |
| 2025-09-10 | 1.7892 | 1.7892 |
| 2025-09-09 | 1.7796 | 1.7796 |
| 2025-09-08 | 1.8062 | 1.8062 |
| 2025-09-05 | 1.8238 | 1.8238 |
| 2025-09-04 | 1.7668 | 1.7668 |
| 2025-09-03 | 1.8483 | 1.8483 |
| 2025-09-02 | 1.8585 | 1.8585 |
| 2025-09-01 | 1.9205 | 1.9205 |
| 2025-08-29 | 1.8791 | 1.8791 |
| 2025-08-28 | 1.8593 | 1.8593 |
| 2025-08-27 | 1.8010 | 1.8010 |
| 2025-08-26 | 1.7987 | 1.7987 |
| 2025-08-25 | 1.7829 | 1.7829 |
| 2025-08-22 | 1.7363 | 1.7363 |
| 2025-08-21 | 1.7016 | 1.7016 |
| 2025-08-20 | 1.7149 | 1.7149 |
| 2025-08-19 | 1.6972 | 1.6972 |
| 2025-08-18 | 1.6929 | 1.6929 |
| 2025-08-15 | 1.6541 | 1.6541 |
| 2025-08-14 | 1.6378 | 1.6378 |
| 2025-08-13 | 1.6611 | 1.6611 |
| 2025-08-12 | 1.6236 | 1.6236 |
| 2025-08-11 | 1.6152 | 1.6152 |
| 2025-08-08 | 1.5964 | 1.5964 |
| 2025-08-07 | 1.6113 | 1.6113 |
| 2025-08-06 | 1.6148 | 1.6148 |
| 2025-08-05 | 1.5981 | 1.5981 |
| 2025-08-04 | 1.5943 | 1.5943 |
| 2025-08-01 | 1.5800 | 1.5800 |
| 2025-07-31 | 1.5855 | 1.5855 |
| 2025-07-30 | 1.5927 | 1.5927 |
| 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 |
