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兴业研究精选混合(010460)

2021-03-05     1.1208-0.3556%
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净值发布日期 单位净值 累计净值
2021-03-051.12081.1208
2021-03-041.12481.1248
2021-03-031.17281.1728
2021-03-021.16321.1632
2021-03-011.16841.1684
2021-02-261.13481.1348
2021-02-251.17731.1773
2021-02-241.18681.1868
2021-02-231.22331.2233
2021-02-191.24831.2483
2021-02-101.28281.2828
2021-02-051.20041.2004
2021-01-291.15401.1540
2021-01-221.20831.2083
2021-01-151.15601.1560
2021-01-081.13321.1332
2020-12-311.10141.1014
2020-12-251.06751.0675
2020-12-181.03951.0395
2020-12-111.01581.0158
2020-12-041.01251.0125
2020-11-270.99950.9995
2020-11-251.00001.0000