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兴业研究精选混合A(010460)

2025-07-29     1.59811.5892%
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净值发布日期 单位净值 累计净值
2025-07-291.59811.5981
2025-07-281.57311.5731
2025-07-251.56541.5654
2025-07-241.56271.5627
2025-07-231.55631.5563
2025-07-221.55431.5543
2025-07-211.54851.5485
2025-07-181.54171.5417
2025-07-171.53811.5381
2025-07-161.51231.5123
2025-07-151.51031.5103
2025-07-141.48921.4892
2025-07-111.49671.4967
2025-07-101.48851.4885
2025-07-091.48771.4877
2025-07-081.49071.4907
2025-07-071.46741.4674
2025-07-041.47351.4735
2025-07-031.47841.4784
2025-07-021.46811.4681
2025-07-011.48851.4885
2025-06-301.49451.4945
2025-06-271.46801.4680
2025-06-261.46431.4643
2025-06-251.47051.4705
2025-06-241.44521.4452
2025-06-231.42711.4271
2025-06-201.41891.4189
2025-06-191.43001.4300
2025-06-181.44001.4400
2025-06-171.43191.4319
2025-06-161.43641.4364
2025-06-131.42871.4287
2025-06-121.44151.4415
2025-06-111.42881.4288
2025-06-101.42271.4227
2025-06-091.43551.4355
2025-06-061.42001.4200
2025-06-051.42421.4242
2025-06-041.41351.4135
2025-06-031.39781.3978
2025-05-301.38601.3860
2025-05-291.39631.3963
2025-05-281.37721.3772
2025-05-271.37571.3757
2025-05-261.38591.3859
2025-05-231.37521.3752
2025-05-221.39141.3914
2025-05-211.40071.4007
2025-05-201.40141.4014
2025-05-191.38681.3868
2025-05-161.39481.3948
2025-05-151.39371.3937
2025-05-141.41611.4161
2025-05-131.41641.4164
2025-05-121.42181.4218
2025-05-091.40381.4038
2025-05-081.42021.4202
2025-05-071.41071.4107
2025-05-061.40471.4047
2025-04-301.38591.3859
2025-04-291.37481.3748
2025-04-281.36571.3657
2025-04-251.37211.3721
2025-04-241.37341.3734
2025-04-231.37551.3755
2025-04-221.37471.3747
2025-04-211.38461.3846
2025-04-181.35411.3541
2025-04-171.36251.3625
2025-04-161.36081.3608
2025-04-151.36461.3646
2025-04-141.36891.3689
2025-04-111.35991.3599
2025-04-101.35341.3534
2025-04-091.33541.3354
2025-04-081.28951.2895
2025-04-071.29181.2918
2025-04-031.40511.4051
2025-04-021.42921.4292
2025-04-011.42341.4234
2025-03-311.41971.4197
2025-03-281.41981.4198
2025-03-271.42121.4212
2025-03-261.41801.4180
2025-03-251.41731.4173
2025-03-241.42721.4272
2025-03-211.43701.4370
2025-03-201.46891.4689
2025-03-191.47831.4783
2025-03-181.49051.4905
2025-03-171.48771.4877
2025-03-141.49111.4911
2025-03-131.46831.4683
2025-03-121.48181.4818
2025-03-111.48761.4876
2025-03-101.48651.4865
2025-03-071.48471.4847
2025-03-061.49441.4944
2025-03-051.45591.4559
2025-03-041.44471.4447
2025-03-031.43141.4314
2025-02-281.42641.4264
2025-02-271.48331.4833
2025-02-261.49421.4942
2025-02-251.47031.4703
2025-02-241.48271.4827
2025-02-211.49511.4951
2025-02-201.45541.4554
2025-02-191.45141.4514
2025-02-181.42051.4205
2025-02-171.43601.4360
2025-02-141.42681.4268
2025-02-131.43421.4342
2025-02-121.44671.4467
2025-02-111.43251.4325
2025-02-101.43551.4355
2025-02-071.42351.4235
2025-02-061.40371.4037
2025-02-051.37261.3726