兴业研究精选混合A(010460)
2026-09-29
2.3475
0.5310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 2.3475 | 2.3475 |
| 2026-09-28 | 2.3351 | 2.3351 |
| 2026-09-24 | 2.4319 | 2.4319 |
| 2026-09-23 | 2.4943 | 2.4943 |
| 2026-09-22 | 2.5036 | 2.5036 |
| 2026-09-21 | 2.5151 | 2.5151 |
| 2026-09-18 | 2.5010 | 2.5010 |
| 2026-09-17 | 2.4502 | 2.4502 |
| 2026-09-16 | 2.4561 | 2.4561 |
| 2026-09-15 | 2.3815 | 2.3815 |
| 2026-09-14 | 2.3916 | 2.3916 |
| 2026-09-11 | 2.4352 | 2.4352 |
| 2026-09-10 | 2.4642 | 2.4642 |
| 2026-09-09 | 2.4744 | 2.4744 |
| 2026-09-08 | 2.4565 | 2.4565 |
| 2026-09-07 | 2.4680 | 2.4680 |
| 2026-09-04 | 2.3950 | 2.3950 |
| 2026-09-03 | 2.4205 | 2.4205 |
| 2026-09-02 | 2.4209 | 2.4209 |
| 2026-09-01 | 2.4495 | 2.4495 |
| 2026-08-31 | 2.4820 | 2.4820 |
| 2026-08-28 | 2.4458 | 2.4458 |
| 2026-08-27 | 2.4605 | 2.4605 |
| 2026-08-26 | 2.3722 | 2.3722 |
| 2026-08-25 | 2.3602 | 2.3602 |
| 2026-08-24 | 2.3625 | 2.3625 |
| 2026-08-21 | 2.4210 | 2.4210 |
| 2026-08-20 | 2.4045 | 2.4045 |
| 2026-08-19 | 2.3818 | 2.3818 |
| 2026-08-18 | 2.5278 | 2.5278 |
| 2026-08-17 | 2.5398 | 2.5398 |
| 2026-08-14 | 2.4535 | 2.4535 |
| 2026-08-13 | 2.4074 | 2.4074 |
| 2026-08-12 | 2.4041 | 2.4041 |
| 2026-08-11 | 2.3571 | 2.3571 |
| 2026-08-10 | 2.3632 | 2.3632 |
| 2026-08-07 | 2.3981 | 2.3981 |
| 2026-08-06 | 2.3596 | 2.3596 |
| 2026-08-05 | 2.3278 | 2.3278 |
| 2026-08-04 | 2.3023 | 2.3023 |
| 2026-08-03 | 2.1801 | 2.1801 |
| 2026-07-31 | 2.1940 | 2.1940 |
| 2026-07-30 | 2.1322 | 2.1322 |
| 2026-07-29 | 2.2509 | 2.2509 |
| 2026-07-28 | 2.2412 | 2.2412 |
| 2026-07-27 | 2.3959 | 2.3959 |
| 2026-07-24 | 2.3489 | 2.3489 |
| 2026-07-23 | 2.4044 | 2.4044 |
| 2026-07-22 | 2.4076 | 2.4076 |
| 2026-07-21 | 2.4574 | 2.4574 |
| 2026-07-20 | 2.3036 | 2.3036 |
| 2026-07-17 | 2.3126 | 2.3126 |
| 2026-07-16 | 2.4939 | 2.4939 |
| 2026-07-15 | 2.5627 | 2.5627 |
| 2026-07-14 | 2.5990 | 2.5990 |
| 2026-07-13 | 2.5185 | 2.5185 |
| 2026-07-10 | 2.6020 | 2.6020 |
| 2026-07-09 | 2.6900 | 2.6900 |
| 2026-07-08 | 2.5858 | 2.5858 |
| 2026-07-07 | 2.5815 | 2.5815 |
| 2026-07-06 | 2.5973 | 2.5973 |
| 2026-07-03 | 2.6232 | 2.6232 |
| 2026-07-02 | 2.5955 | 2.5955 |
| 2026-07-01 | 2.7180 | 2.7180 |
| 2026-06-30 | 2.7831 | 2.7831 |
| 2026-06-29 | 2.6856 | 2.6856 |
| 2026-06-26 | 2.7017 | 2.7017 |
| 2026-06-25 | 2.8182 | 2.8182 |
| 2026-06-24 | 2.7729 | 2.7729 |
| 2026-06-23 | 2.7392 | 2.7392 |
| 2026-06-22 | 2.8073 | 2.8073 |
| 2026-06-18 | 2.7612 | 2.7612 |
| 2026-06-17 | 2.7096 | 2.7096 |
| 2026-06-16 | 2.6783 | 2.6783 |
| 2026-06-15 | 2.6598 | 2.6598 |
| 2026-06-12 | 2.5346 | 2.5346 |
| 2026-06-11 | 2.5212 | 2.5212 |
| 2026-06-10 | 2.5205 | 2.5205 |
| 2026-06-09 | 2.5695 | 2.5695 |
| 2026-06-08 | 2.4893 | 2.4893 |
| 2026-06-05 | 2.5683 | 2.5683 |
| 2026-06-04 | 2.6548 | 2.6548 |
| 2026-06-03 | 2.6709 | 2.6709 |
| 2026-06-02 | 2.5917 | 2.5917 |
| 2026-06-01 | 2.5125 | 2.5125 |
| 2026-05-29 | 2.5978 | 2.5978 |
| 2026-05-28 | 2.6433 | 2.6433 |
| 2026-05-27 | 2.5672 | 2.5672 |
| 2026-05-26 | 2.6082 | 2.6082 |
| 2026-05-25 | 2.6134 | 2.6134 |
| 2026-05-22 | 2.5432 | 2.5432 |
| 2026-05-21 | 2.4584 | 2.4584 |
| 2026-05-20 | 2.5547 | 2.5547 |
| 2026-05-19 | 2.5417 | 2.5417 |
| 2026-05-18 | 2.5484 | 2.5484 |
| 2026-05-15 | 2.5564 | 2.5564 |
| 2026-05-14 | 2.6092 | 2.6092 |
| 2026-05-13 | 2.6476 | 2.6476 |
| 2026-05-12 | 2.5994 | 2.5994 |
| 2026-05-11 | 2.5932 | 2.5932 |
| 2026-05-08 | 2.5696 | 2.5696 |
| 2026-05-07 | 2.5708 | 2.5708 |
| 2026-05-06 | 2.5217 | 2.5217 |
| 2026-04-30 | 2.4958 | 2.4958 |
| 2026-04-29 | 2.4674 | 2.4674 |
| 2026-04-28 | 2.4083 | 2.4083 |
| 2026-04-27 | 2.4312 | 2.4312 |
| 2026-04-24 | 2.4124 | 2.4124 |
| 2026-04-23 | 2.4326 | 2.4326 |
| 2026-04-22 | 2.4767 | 2.4767 |
| 2026-04-21 | 2.4092 | 2.4092 |
| 2026-04-20 | 2.3832 | 2.3832 |
| 2026-04-17 | 2.3755 | 2.3755 |
| 2026-04-16 | 2.3141 | 2.3141 |
| 2026-04-15 | 2.2571 | 2.2571 |
| 2026-04-14 | 2.2700 | 2.2700 |
| 2026-04-13 | 2.2321 | 2.2321 |
| 2026-04-10 | 2.2236 | 2.2236 |
| 2026-04-09 | 2.1877 | 2.1877 |
| 2026-04-08 | 2.1585 | 2.1585 |
