兴业研究精选混合A(010460)
2026-06-10
2.5205
-1.9070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 2.0361 | 2.0361 |
| 2026-04-03 | 2.0127 | 2.0127 |
| 2026-04-02 | 2.0112 | 2.0112 |
| 2026-04-01 | 2.0504 | 2.0504 |
| 2026-03-31 | 1.9980 | 1.9980 |
| 2026-03-30 | 2.0446 | 2.0446 |
| 2026-03-27 | 2.0279 | 2.0279 |
| 2026-03-26 | 2.0122 | 2.0122 |
| 2026-03-25 | 2.0500 | 2.0500 |
| 2026-03-24 | 2.0193 | 2.0193 |
| 2026-03-23 | 1.9814 | 1.9814 |
| 2026-03-20 | 2.0529 | 2.0529 |
| 2026-03-19 | 2.0538 | 2.0538 |
| 2026-03-18 | 2.1144 | 2.1144 |
| 2026-03-17 | 2.0751 | 2.0751 |
| 2026-03-16 | 2.1255 | 2.1255 |
| 2026-03-13 | 2.1230 | 2.1230 |
| 2026-03-12 | 2.1560 | 2.1560 |
| 2026-03-11 | 2.1752 | 2.1752 |
| 2026-03-10 | 2.1791 | 2.1791 |
| 2026-03-09 | 2.1354 | 2.1354 |
| 2026-03-06 | 2.1758 | 2.1758 |
| 2026-03-05 | 2.1608 | 2.1608 |
| 2026-03-04 | 2.1470 | 2.1470 |
| 2026-03-03 | 2.1819 | 2.1819 |
| 2026-03-02 | 2.2638 | 2.2638 |
| 2026-02-27 | 2.2377 | 2.2377 |
| 2026-02-26 | 2.2478 | 2.2478 |
| 2026-02-25 | 2.2310 | 2.2310 |
| 2026-02-24 | 2.2020 | 2.2020 |
| 2026-02-13 | 2.1669 | 2.1669 |
| 2026-02-12 | 2.2049 | 2.2049 |
| 2026-02-11 | 2.1667 | 2.1667 |
| 2026-02-10 | 2.1832 | 2.1832 |
| 2026-02-09 | 2.1890 | 2.1890 |
| 2026-02-06 | 2.1122 | 2.1122 |
| 2026-02-05 | 2.1242 | 2.1242 |
| 2026-02-04 | 2.1570 | 2.1570 |
| 2026-02-03 | 2.1690 | 2.1690 |
| 2026-02-02 | 2.1121 | 2.1121 |
| 2026-01-30 | 2.1946 | 2.1946 |
| 2026-01-29 | 2.1845 | 2.1845 |
| 2026-01-28 | 2.1822 | 2.1822 |
| 2026-01-27 | 2.1614 | 2.1614 |
| 2026-01-26 | 2.1291 | 2.1291 |
| 2026-01-23 | 2.1203 | 2.1203 |
| 2026-01-22 | 2.1185 | 2.1185 |
| 2026-01-21 | 2.1038 | 2.1038 |
| 2026-01-20 | 2.0833 | 2.0833 |
| 2026-01-19 | 2.0954 | 2.0954 |
| 2026-01-16 | 2.0839 | 2.0839 |
| 2026-01-15 | 2.0796 | 2.0796 |
| 2026-01-14 | 2.0521 | 2.0521 |
| 2026-01-13 | 2.0346 | 2.0346 |
| 2026-01-12 | 2.0620 | 2.0620 |
| 2026-01-09 | 2.0439 | 2.0439 |
| 2026-01-08 | 2.0238 | 2.0238 |
| 2026-01-07 | 2.0315 | 2.0315 |
| 2026-01-06 | 2.0068 | 2.0068 |
| 2026-01-05 | 1.9791 | 1.9791 |
| 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 |
