兴业研究精选混合C(015947)
2025-12-26
1.8972
-0.2261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.8972 | 1.8972 |
| 2025-12-25 | 1.9015 | 1.9015 |
| 2025-12-24 | 1.8929 | 1.8929 |
| 2025-12-23 | 1.8849 | 1.8849 |
| 2025-12-22 | 1.8843 | 1.8843 |
| 2025-12-19 | 1.8442 | 1.8442 |
| 2025-12-18 | 1.8320 | 1.8320 |
| 2025-12-17 | 1.8330 | 1.8330 |
| 2025-12-16 | 1.7794 | 1.7794 |
| 2025-12-15 | 1.8204 | 1.8204 |
| 2025-12-12 | 1.8381 | 1.8381 |
| 2025-12-11 | 1.8088 | 1.8088 |
| 2025-12-10 | 1.8404 | 1.8404 |
| 2025-12-09 | 1.8222 | 1.8222 |
| 2025-12-08 | 1.8303 | 1.8303 |
| 2025-12-05 | 1.7958 | 1.7958 |
| 2025-12-04 | 1.7584 | 1.7584 |
| 2025-12-03 | 1.7471 | 1.7471 |
| 2025-12-02 | 1.7506 | 1.7506 |
| 2025-12-01 | 1.7632 | 1.7632 |
| 2025-11-28 | 1.7533 | 1.7533 |
| 2025-11-27 | 1.7360 | 1.7360 |
| 2025-11-26 | 1.7407 | 1.7407 |
| 2025-11-25 | 1.7416 | 1.7416 |
| 2025-11-24 | 1.7132 | 1.7132 |
| 2025-11-21 | 1.6936 | 1.6936 |
| 2025-11-20 | 1.7439 | 1.7439 |
| 2025-11-19 | 1.7499 | 1.7499 |
| 2025-11-18 | 1.7460 | 1.7460 |
| 2025-11-17 | 1.7598 | 1.7598 |
| 2025-11-14 | 1.7607 | 1.7607 |
| 2025-11-13 | 1.7799 | 1.7799 |
| 2025-11-12 | 1.7559 | 1.7559 |
| 2025-11-11 | 1.7586 | 1.7586 |
| 2025-11-10 | 1.7774 | 1.7774 |
| 2025-11-07 | 1.7715 | 1.7715 |
| 2025-11-06 | 1.7761 | 1.7761 |
| 2025-11-05 | 1.7576 | 1.7576 |
| 2025-11-04 | 1.7498 | 1.7498 |
| 2025-11-03 | 1.7826 | 1.7826 |
| 2025-10-31 | 1.7880 | 1.7880 |
| 2025-10-30 | 1.8168 | 1.8168 |
| 2025-10-29 | 1.8526 | 1.8526 |
| 2025-10-28 | 1.8256 | 1.8256 |
| 2025-10-27 | 1.8372 | 1.8372 |
| 2025-10-24 | 1.8072 | 1.8072 |
| 2025-10-23 | 1.7540 | 1.7540 |
| 2025-10-22 | 1.7712 | 1.7712 |
| 2025-10-21 | 1.7803 | 1.7803 |
| 2025-10-20 | 1.7426 | 1.7426 |
| 2025-10-17 | 1.7314 | 1.7314 |
| 2025-10-16 | 1.7785 | 1.7785 |
| 2025-10-15 | 1.7843 | 1.7843 |
| 2025-10-14 | 1.7508 | 1.7508 |
| 2025-10-13 | 1.8099 | 1.8099 |
| 2025-10-10 | 1.8115 | 1.8115 |
| 2025-10-09 | 1.8621 | 1.8621 |
| 2025-09-30 | 1.8382 | 1.8382 |
| 2025-09-29 | 1.8196 | 1.8196 |
| 2025-09-26 | 1.7906 | 1.7906 |
| 2025-09-25 | 1.8241 | 1.8241 |
| 2025-09-24 | 1.8213 | 1.8213 |
| 2025-09-23 | 1.8025 | 1.8025 |
| 2025-09-22 | 1.8106 | 1.8106 |
| 2025-09-19 | 1.8023 | 1.8023 |
| 2025-09-18 | 1.7860 | 1.7860 |
| 2025-09-17 | 1.8030 | 1.8030 |
| 2025-09-16 | 1.7905 | 1.7905 |
| 2025-09-15 | 1.7811 | 1.7811 |
| 2025-09-12 | 1.7945 | 1.7945 |
| 2025-09-11 | 1.8186 | 1.8186 |
| 2025-09-10 | 1.7457 | 1.7457 |
| 2025-09-09 | 1.7364 | 1.7364 |
| 2025-09-08 | 1.7624 | 1.7624 |
| 2025-09-05 | 1.7796 | 1.7796 |
| 2025-09-04 | 1.7240 | 1.7240 |
| 2025-09-03 | 1.8035 | 1.8035 |
| 2025-09-02 | 1.8134 | 1.8134 |
| 2025-09-01 | 1.8740 | 1.8740 |
| 2025-08-29 | 1.8337 | 1.8337 |
| 2025-08-28 | 1.8143 | 1.8143 |
| 2025-08-27 | 1.7574 | 1.7574 |
| 2025-08-26 | 1.7552 | 1.7552 |
| 2025-08-25 | 1.7398 | 1.7398 |
| 2025-08-22 | 1.6944 | 1.6944 |
| 2025-08-21 | 1.6605 | 1.6605 |
| 2025-08-20 | 1.6735 | 1.6735 |
| 2025-08-19 | 1.6563 | 1.6563 |
| 2025-08-18 | 1.6520 | 1.6520 |
| 2025-08-15 | 1.6142 | 1.6142 |
| 2025-08-14 | 1.5984 | 1.5984 |
| 2025-08-13 | 1.6212 | 1.6212 |
| 2025-08-12 | 1.5845 | 1.5845 |
| 2025-08-11 | 1.5764 | 1.5764 |
| 2025-08-08 | 1.5581 | 1.5581 |
| 2025-08-07 | 1.5726 | 1.5726 |
| 2025-08-06 | 1.5760 | 1.5760 |
| 2025-08-05 | 1.5598 | 1.5598 |
| 2025-08-04 | 1.5561 | 1.5561 |
| 2025-08-01 | 1.5422 | 1.5422 |
| 2025-07-31 | 1.5475 | 1.5475 |
| 2025-07-30 | 1.5546 | 1.5546 |
| 2025-07-29 | 1.5598 | 1.5598 |
| 2025-07-28 | 1.5354 | 1.5354 |
| 2025-07-25 | 1.5279 | 1.5279 |
| 2025-07-24 | 1.5254 | 1.5254 |
| 2025-07-23 | 1.5191 | 1.5191 |
| 2025-07-22 | 1.5172 | 1.5172 |
| 2025-07-21 | 1.5115 | 1.5115 |
| 2025-07-18 | 1.5049 | 1.5049 |
| 2025-07-17 | 1.5015 | 1.5015 |
| 2025-07-16 | 1.4763 | 1.4763 |
| 2025-07-15 | 1.4743 | 1.4743 |
| 2025-07-14 | 1.4537 | 1.4537 |
| 2025-07-11 | 1.4611 | 1.4611 |
| 2025-07-10 | 1.4531 | 1.4531 |
| 2025-07-09 | 1.4523 | 1.4523 |
| 2025-07-08 | 1.4553 | 1.4553 |
| 2025-07-07 | 1.4325 | 1.4325 |
| 2025-07-04 | 1.4385 | 1.4385 |
