兴业研究精选混合C(015947)
2026-08-19
2.3174
-5.7738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-19 | 2.3174 | 2.3174 |
| 2026-08-18 | 2.4594 | 2.4594 |
| 2026-08-17 | 2.4712 | 2.4712 |
| 2026-08-14 | 2.3873 | 2.3873 |
| 2026-08-13 | 2.3424 | 2.3424 |
| 2026-08-12 | 2.3392 | 2.3392 |
| 2026-08-11 | 2.2936 | 2.2936 |
| 2026-08-10 | 2.2995 | 2.2995 |
| 2026-08-07 | 2.3335 | 2.3335 |
| 2026-08-06 | 2.2961 | 2.2961 |
| 2026-08-05 | 2.2651 | 2.2651 |
| 2026-08-04 | 2.2403 | 2.2403 |
| 2026-08-03 | 2.1214 | 2.1214 |
| 2026-07-31 | 2.1350 | 2.1350 |
| 2026-07-30 | 2.0748 | 2.0748 |
| 2026-07-29 | 2.1905 | 2.1905 |
| 2026-07-28 | 2.1810 | 2.1810 |
| 2026-07-27 | 2.3316 | 2.3316 |
| 2026-07-24 | 2.2859 | 2.2859 |
| 2026-07-23 | 2.3400 | 2.3400 |
| 2026-07-22 | 2.3430 | 2.3430 |
| 2026-07-21 | 2.3915 | 2.3915 |
| 2026-07-20 | 2.2419 | 2.2419 |
| 2026-07-17 | 2.2507 | 2.2507 |
| 2026-07-16 | 2.4271 | 2.4271 |
| 2026-07-15 | 2.4941 | 2.4941 |
| 2026-07-14 | 2.5295 | 2.5295 |
| 2026-07-13 | 2.4512 | 2.4512 |
| 2026-07-10 | 2.5324 | 2.5324 |
| 2026-07-09 | 2.6182 | 2.6182 |
| 2026-07-08 | 2.5167 | 2.5167 |
| 2026-07-07 | 2.5126 | 2.5126 |
| 2026-07-06 | 2.5280 | 2.5280 |
| 2026-07-03 | 2.5533 | 2.5533 |
| 2026-07-02 | 2.5263 | 2.5263 |
| 2026-07-01 | 2.6456 | 2.6456 |
| 2026-06-30 | 2.7089 | 2.7089 |
| 2026-06-29 | 2.6141 | 2.6141 |
| 2026-06-26 | 2.6298 | 2.6298 |
| 2026-06-25 | 2.7432 | 2.7432 |
| 2026-06-24 | 2.6991 | 2.6991 |
| 2026-06-23 | 2.6664 | 2.6664 |
| 2026-06-22 | 2.7327 | 2.7327 |
| 2026-06-18 | 2.6879 | 2.6879 |
| 2026-06-17 | 2.6377 | 2.6377 |
| 2026-06-16 | 2.6073 | 2.6073 |
| 2026-06-15 | 2.5892 | 2.5892 |
| 2026-06-12 | 2.4675 | 2.4675 |
| 2026-06-11 | 2.4545 | 2.4545 |
| 2026-06-10 | 2.4538 | 2.4538 |
| 2026-06-09 | 2.5015 | 2.5015 |
| 2026-06-08 | 2.4234 | 2.4234 |
| 2026-06-05 | 2.5004 | 2.5004 |
| 2026-06-04 | 2.5846 | 2.5846 |
| 2026-06-03 | 2.6003 | 2.6003 |
| 2026-06-02 | 2.5233 | 2.5233 |
| 2026-06-01 | 2.4462 | 2.4462 |
| 2026-05-29 | 2.5293 | 2.5293 |
| 2026-05-28 | 2.5736 | 2.5736 |
| 2026-05-27 | 2.4995 | 2.4995 |
| 2026-05-26 | 2.5395 | 2.5395 |
| 2026-05-25 | 2.5445 | 2.5445 |
| 2026-05-22 | 2.4762 | 2.4762 |
| 2026-05-21 | 2.3937 | 2.3937 |
| 2026-05-20 | 2.4875 | 2.4875 |
| 2026-05-19 | 2.4748 | 2.4748 |
| 2026-05-18 | 2.4814 | 2.4814 |
| 2026-05-15 | 2.4892 | 2.4892 |
| 2026-05-14 | 2.5407 | 2.5407 |
| 2026-05-13 | 2.5781 | 2.5781 |
| 2026-05-12 | 2.5312 | 2.5312 |
| 2026-05-11 | 2.5251 | 2.5251 |
| 2026-05-08 | 2.5022 | 2.5022 |
| 2026-05-07 | 2.5034 | 2.5034 |
| 2026-05-06 | 2.4556 | 2.4556 |
| 2026-04-30 | 2.4306 | 2.4306 |
| 2026-04-29 | 2.4029 | 2.4029 |
| 2026-04-28 | 2.3453 | 2.3453 |
| 2026-04-27 | 2.3676 | 2.3676 |
| 2026-04-24 | 2.3494 | 2.3494 |
| 2026-04-23 | 2.3691 | 2.3691 |
| 2026-04-22 | 2.4120 | 2.4120 |
| 2026-04-21 | 2.3463 | 2.3463 |
| 2026-04-20 | 2.3210 | 2.3210 |
| 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 |
