兴业研究精选混合A(010460)
2026-03-18
2.1144
1.8939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 1.8854 | 1.8854 |
| 2025-12-11 | 1.8553 | 1.8553 |
| 2025-12-10 | 1.8876 | 1.8876 |
| 2025-12-09 | 1.8689 | 1.8689 |
| 2025-12-08 | 1.8773 | 1.8773 |
| 2025-12-05 | 1.8418 | 1.8418 |
| 2025-12-04 | 1.8035 | 1.8035 |
| 2025-12-03 | 1.7919 | 1.7919 |
| 2025-12-02 | 1.7954 | 1.7954 |
| 2025-12-01 | 1.8083 | 1.8083 |
| 2025-11-28 | 1.7982 | 1.7982 |
| 2025-11-27 | 1.7804 | 1.7804 |
| 2025-11-26 | 1.7852 | 1.7852 |
| 2025-11-25 | 1.7861 | 1.7861 |
| 2025-11-24 | 1.7570 | 1.7570 |
| 2025-11-21 | 1.7368 | 1.7368 |
| 2025-11-20 | 1.7883 | 1.7883 |
| 2025-11-19 | 1.7945 | 1.7945 |
| 2025-11-18 | 1.7905 | 1.7905 |
| 2025-11-17 | 1.8046 | 1.8046 |
| 2025-11-14 | 1.8056 | 1.8056 |
| 2025-11-13 | 1.8252 | 1.8252 |
| 2025-11-12 | 1.8006 | 1.8006 |
| 2025-11-11 | 1.8034 | 1.8034 |
| 2025-11-10 | 1.8226 | 1.8226 |
| 2025-11-07 | 1.8165 | 1.8165 |
| 2025-11-06 | 1.8212 | 1.8212 |
| 2025-11-05 | 1.8022 | 1.8022 |
| 2025-11-04 | 1.7942 | 1.7942 |
| 2025-11-03 | 1.8278 | 1.8278 |
| 2025-10-31 | 1.8333 | 1.8333 |
| 2025-10-30 | 1.8629 | 1.8629 |
| 2025-10-29 | 1.8995 | 1.8995 |
| 2025-10-28 | 1.8718 | 1.8718 |
| 2025-10-27 | 1.8837 | 1.8837 |
| 2025-10-24 | 1.8528 | 1.8528 |
| 2025-10-23 | 1.7983 | 1.7983 |
| 2025-10-22 | 1.8159 | 1.8159 |
| 2025-10-21 | 1.8252 | 1.8252 |
| 2025-10-20 | 1.7866 | 1.7866 |
| 2025-10-17 | 1.7751 | 1.7751 |
| 2025-10-16 | 1.8234 | 1.8234 |
| 2025-10-15 | 1.8292 | 1.8292 |
| 2025-10-14 | 1.7949 | 1.7949 |
| 2025-10-13 | 1.8555 | 1.8555 |
| 2025-10-10 | 1.8570 | 1.8570 |
| 2025-10-09 | 1.9089 | 1.9089 |
| 2025-09-30 | 1.8842 | 1.8842 |
| 2025-09-29 | 1.8652 | 1.8652 |
| 2025-09-26 | 1.8354 | 1.8354 |
| 2025-09-25 | 1.8697 | 1.8697 |
| 2025-09-24 | 1.8669 | 1.8669 |
| 2025-09-23 | 1.8476 | 1.8476 |
| 2025-09-22 | 1.8558 | 1.8558 |
