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兴业研究精选混合A(010460)

2023-01-20     1.29410.6768%
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净值发布日期 单位净值 累计净值
2023-01-201.29411.2941
2023-01-191.28541.2854
2023-01-181.27531.2753
2023-01-171.27131.2713
2023-01-161.26731.2673
2023-01-131.25281.2528
2023-01-121.24521.2452
2023-01-111.25131.2513
2023-01-101.24751.2475
2023-01-091.25071.2507
2023-01-061.24181.2418
2023-01-051.23801.2380
2023-01-041.22021.2202
2023-01-031.22711.2271
2022-12-311.21031.2103
2022-12-301.21041.2104
2022-12-291.20791.2079
2022-12-281.20721.2072
2022-12-271.21811.2181
2022-12-261.19881.1988
2022-12-231.18101.1810
2022-12-221.19011.1901
2022-12-211.19961.1996
2022-12-201.19861.1986
2022-12-191.21171.2117
2022-12-161.22281.2228
2022-12-151.23631.2363
2022-12-141.23111.2311
2022-12-131.22501.2250
2022-12-121.23951.2395
2022-12-091.26131.2613
2022-12-081.25711.2571
2022-12-071.25761.2576
2022-12-061.26241.2624
2022-12-051.25751.2575
2022-12-021.25891.2589
2022-12-011.25611.2561
2022-11-301.23961.2396
2022-11-291.23441.2344
2022-11-281.22291.2229
2022-11-251.23531.2353
2022-11-241.24861.2486
2022-11-231.24201.2420
2022-11-221.23481.2348
2022-11-211.24901.2490
2022-11-181.23501.2350
2022-11-171.24011.2401
2022-11-161.25391.2539
2022-11-151.26601.2660
2022-11-141.24101.2410
2022-11-111.26441.2644
2022-11-101.24751.2475
2022-11-091.25801.2580
2022-11-081.26721.2672
2022-11-071.27561.2756
2022-11-041.27621.2762
2022-11-031.24551.2455
2022-11-021.23901.2390
2022-11-011.22471.2247
2022-10-311.20441.2044
2022-10-281.20921.2092
2022-10-271.23271.2327
2022-10-261.25331.2533
2022-10-251.25111.2511
2022-10-241.25691.2569
2022-10-211.26411.2641
2022-10-201.25581.2558
2022-10-191.26891.2689
2022-10-181.27911.2791
2022-10-171.27341.2734
2022-10-141.26661.2666
2022-10-131.24831.2483
2022-10-121.25331.2533
2022-10-111.22751.2275
2022-10-101.21901.2190
2022-09-301.24191.2419
2022-09-291.26611.2661
2022-09-281.26851.2685
2022-09-271.29951.2995
2022-09-261.28611.2861
2022-09-231.28751.2875
2022-09-221.30681.3068
2022-09-211.29761.2976
2022-09-201.30061.3006
2022-09-191.29661.2966
2022-09-161.29691.2969
2022-09-151.31521.3152
2022-09-141.35171.3517
2022-09-131.36061.3606
2022-09-091.35811.3581
2022-09-081.35971.3597
2022-09-071.37261.3726
2022-09-061.35791.3579
2022-09-051.33471.3347
2022-09-021.32061.3206
2022-09-011.31621.3162
2022-08-311.32071.3207
2022-08-301.35731.3573
2022-08-291.38741.3874
2022-08-261.37841.3784
2022-08-251.38781.3878
2022-08-241.37951.3795
2022-08-231.43041.4304
2022-08-221.41961.4196
2022-08-191.39141.3914
2022-08-181.39281.3928
2022-08-171.38631.3863
2022-08-161.39051.3905
2022-08-151.39501.3950
2022-08-121.37991.3799
2022-08-111.39041.3904
2022-08-101.37521.3752
2022-08-091.37531.3753
2022-08-081.36821.3682
2022-08-051.33951.3395
2022-08-041.32281.3228
2022-08-031.31881.3188
2022-08-021.33201.3320