兴业研究精选混合C(015947)
2026-10-19
2.0465
-0.5926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 2.0465 | 2.0465 |
| 2026-10-16 | 2.0587 | 2.0587 |
| 2026-10-15 | 2.0635 | 2.0635 |
| 2026-10-14 | 2.1206 | 2.1206 |
| 2026-10-13 | 2.1572 | 2.1572 |
| 2026-10-12 | 2.1211 | 2.1211 |
| 2026-10-09 | 2.1896 | 2.1896 |
| 2026-10-08 | 2.1954 | 2.1954 |
| 2026-09-30 | 2.2788 | 2.2788 |
| 2026-09-29 | 2.2833 | 2.2833 |
| 2026-09-28 | 2.2712 | 2.2712 |
| 2026-09-24 | 2.3654 | 2.3654 |
| 2026-09-23 | 2.4261 | 2.4261 |
| 2026-09-22 | 2.4352 | 2.4352 |
| 2026-09-21 | 2.4464 | 2.4464 |
| 2026-09-18 | 2.4328 | 2.4328 |
| 2026-09-17 | 2.3833 | 2.3833 |
| 2026-09-16 | 2.3892 | 2.3892 |
| 2026-09-15 | 2.3166 | 2.3166 |
| 2026-09-14 | 2.3265 | 2.3265 |
| 2026-09-11 | 2.3689 | 2.3689 |
| 2026-09-10 | 2.3971 | 2.3971 |
| 2026-09-09 | 2.4070 | 2.4070 |
| 2026-09-08 | 2.3897 | 2.3897 |
| 2026-09-07 | 2.4009 | 2.4009 |
| 2026-09-04 | 2.3299 | 2.3299 |
| 2026-09-03 | 2.3548 | 2.3548 |
| 2026-09-02 | 2.3551 | 2.3551 |
| 2026-09-01 | 2.3830 | 2.3830 |
| 2026-08-31 | 2.4146 | 2.4146 |
| 2026-08-28 | 2.3795 | 2.3795 |
| 2026-08-27 | 2.3938 | 2.3938 |
| 2026-08-26 | 2.3079 | 2.3079 |
| 2026-08-25 | 2.2963 | 2.2963 |
| 2026-08-24 | 2.2985 | 2.2985 |
| 2026-08-21 | 2.3555 | 2.3555 |
| 2026-08-20 | 2.3395 | 2.3395 |
| 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 |
