兴业研究精选混合C(015947)
2026-04-17
2.3137
2.6532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 2.3137 | 2.3137 |
| 2026-04-16 | 2.2539 | 2.2539 |
| 2026-04-15 | 2.1983 | 2.1983 |
| 2026-04-14 | 2.2109 | 2.2109 |
| 2026-04-13 | 2.1740 | 2.1740 |
| 2026-04-10 | 2.1658 | 2.1658 |
| 2026-04-09 | 2.1308 | 2.1308 |
| 2026-04-08 | 2.1024 | 2.1024 |
| 2026-04-07 | 1.9833 | 1.9833 |
| 2026-04-03 | 1.9605 | 1.9605 |
| 2026-04-02 | 1.9591 | 1.9591 |
| 2026-04-01 | 1.9973 | 1.9973 |
| 2026-03-31 | 1.9463 | 1.9463 |
| 2026-03-30 | 1.9916 | 1.9916 |
| 2026-03-27 | 1.9754 | 1.9754 |
| 2026-03-26 | 1.9601 | 1.9601 |
| 2026-03-25 | 1.9970 | 1.9970 |
| 2026-03-24 | 1.9670 | 1.9670 |
| 2026-03-23 | 1.9302 | 1.9302 |
| 2026-03-20 | 1.9999 | 1.9999 |
| 2026-03-19 | 2.0008 | 2.0008 |
| 2026-03-18 | 2.0598 | 2.0598 |
| 2026-03-17 | 2.0216 | 2.0216 |
| 2026-03-16 | 2.0707 | 2.0707 |
| 2026-03-13 | 2.0683 | 2.0683 |
| 2026-03-12 | 2.1005 | 2.1005 |
| 2026-03-11 | 2.1192 | 2.1192 |
| 2026-03-10 | 2.1230 | 2.1230 |
| 2026-03-09 | 2.0804 | 2.0804 |
| 2026-03-06 | 2.1199 | 2.1199 |
| 2026-03-05 | 2.1053 | 2.1053 |
| 2026-03-04 | 2.0918 | 2.0918 |
| 2026-03-03 | 2.1259 | 2.1259 |
| 2026-03-02 | 2.2057 | 2.2057 |
| 2026-02-27 | 2.1803 | 2.1803 |
| 2026-02-26 | 2.1901 | 2.1901 |
| 2026-02-25 | 2.1737 | 2.1737 |
| 2026-02-24 | 2.1455 | 2.1455 |
| 2026-02-13 | 2.1116 | 2.1116 |
| 2026-02-12 | 2.1486 | 2.1486 |
| 2026-02-11 | 2.1114 | 2.1114 |
| 2026-02-10 | 2.1274 | 2.1274 |
| 2026-02-09 | 2.1331 | 2.1331 |
| 2026-02-06 | 2.0583 | 2.0583 |
| 2026-02-05 | 2.0700 | 2.0700 |
| 2026-02-04 | 2.1020 | 2.1020 |
| 2026-02-03 | 2.1137 | 2.1137 |
| 2026-02-02 | 2.0583 | 2.0583 |
| 2026-01-30 | 2.1388 | 2.1388 |
| 2026-01-29 | 2.1289 | 2.1289 |
| 2026-01-28 | 2.1267 | 2.1267 |
| 2026-01-27 | 2.1065 | 2.1065 |
| 2026-01-26 | 2.0750 | 2.0750 |
| 2026-01-23 | 2.0665 | 2.0665 |
| 2026-01-22 | 2.0648 | 2.0648 |
| 2026-01-21 | 2.0504 | 2.0504 |
| 2026-01-20 | 2.0304 | 2.0304 |
| 2026-01-19 | 2.0422 | 2.0422 |
| 2026-01-16 | 2.0311 | 2.0311 |
| 2026-01-15 | 2.0270 | 2.0270 |
| 2026-01-14 | 2.0001 | 2.0001 |
| 2026-01-13 | 1.9831 | 1.9831 |
| 2026-01-12 | 2.0098 | 2.0098 |
| 2026-01-09 | 1.9922 | 1.9922 |
| 2026-01-08 | 1.9727 | 1.9727 |
| 2026-01-07 | 1.9802 | 1.9802 |
| 2026-01-06 | 1.9561 | 1.9561 |
| 2026-01-05 | 1.9292 | 1.9292 |
| 2025-12-31 | 1.8963 | 1.8963 |
| 2025-12-30 | 1.8994 | 1.8994 |
| 2025-12-29 | 1.8875 | 1.8875 |
| 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 |
