近一年兴业研究精选混合A|兴业研究精选混合基金净值查询
查询指定日期范围兴业研究精选混合A010460净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴业研究精选混合A |
2.4561 |
3.13% |
| 2026-09-15 |
兴业研究精选混合A |
2.3815 |
-0.42% |
| 2026-09-14 |
兴业研究精选混合A |
2.3916 |
-1.82% |
| 2026-09-11 |
兴业研究精选混合A |
2.4352 |
-1.18% |
| 2026-09-10 |
兴业研究精选混合A |
2.4642 |
-0.41% |
| 2026-09-09 |
兴业研究精选混合A |
2.4744 |
0.73% |
| 2026-09-08 |
兴业研究精选混合A |
2.4565 |
-0.47% |
| 2026-09-07 |
兴业研究精选混合A |
2.4680 |
3.05% |
| 2026-09-04 |
兴业研究精选混合A |
2.3950 |
-1.05% |
| 2026-09-03 |
兴业研究精选混合A |
2.4205 |
-0.02% |
| 2026-09-02 |
兴业研究精选混合A |
2.4209 |
-1.17% |
| 2026-09-01 |
兴业研究精选混合A |
2.4495 |
-1.31% |
| 2026-08-31 |
兴业研究精选混合A |
2.4820 |
1.48% |
| 2026-08-28 |
兴业研究精选混合A |
2.4458 |
-0.60% |
| 2026-08-27 |
兴业研究精选混合A |
2.4605 |
3.72% |
| 2026-08-26 |
兴业研究精选混合A |
2.3722 |
0.51% |
| 2026-08-25 |
兴业研究精选混合A |
2.3602 |
-0.10% |
| 2026-08-24 |
兴业研究精选混合A |
2.3625 |
-2.42% |
| 2026-08-21 |
兴业研究精选混合A |
2.4210 |
0.69% |
| 2026-08-20 |
兴业研究精选混合A |
2.4045 |
0.95% |
| 2026-08-19 |
兴业研究精选混合A |
2.3818 |
-5.78% |
| 2026-08-18 |
兴业研究精选混合A |
2.5278 |
-0.47% |
| 2026-08-17 |
兴业研究精选混合A |
2.5398 |
3.52% |
| 2026-08-14 |
兴业研究精选混合A |
2.4535 |
1.91% |
| 2026-08-13 |
兴业研究精选混合A |
2.4074 |
0.14% |
| 2026-08-12 |
兴业研究精选混合A |
2.4041 |
1.99% |
| 2026-08-11 |
兴业研究精选混合A |
2.3571 |
-0.26% |
| 2026-08-10 |
兴业研究精选混合A |
2.3632 |
-1.48% |
| 2026-08-07 |
兴业研究精选混合A |
2.3981 |
1.63% |
| 2026-08-06 |
兴业研究精选混合A |
2.3596 |
1.37% |
| 2026-08-05 |
兴业研究精选混合A |
2.3278 |
1.11% |
| 2026-08-04 |
兴业研究精选混合A |
2.3023 |
5.61% |
| 2026-08-03 |
兴业研究精选混合A |
2.1801 |
-0.63% |
| 2026-07-31 |
兴业研究精选混合A |
2.1940 |
2.90% |
| 2026-07-30 |
兴业研究精选混合A |
2.1322 |
-5.27% |
| 2026-07-29 |
兴业研究精选混合A |
2.2509 |
0.43% |
| 2026-07-28 |
兴业研究精选混合A |
2.2412 |
-6.46% |
| 2026-07-27 |
兴业研究精选混合A |
2.3959 |
2.00% |
| 2026-07-24 |
兴业研究精选混合A |
2.3489 |
-2.31% |
| 2026-07-23 |
兴业研究精选混合A |
2.4044 |
-0.13% |
| 2026-07-22 |
兴业研究精选混合A |
2.4076 |
-2.03% |
| 2026-07-21 |
兴业研究精选混合A |
2.4574 |
6.68% |
| 2026-07-20 |
兴业研究精选混合A |
2.3036 |
-0.39% |
| 2026-07-17 |
兴业研究精选混合A |
2.3126 |
-7.27% |
| 2026-07-16 |
兴业研究精选混合A |
2.4939 |
-2.68% |
| 2026-07-15 |
兴业研究精选混合A |
2.5627 |
-1.40% |
| 2026-07-14 |
兴业研究精选混合A |
2.5990 |
3.20% |
| 2026-07-13 |
兴业研究精选混合A |
2.5185 |
-3.21% |
| 2026-07-10 |
兴业研究精选混合A |
2.6020 |
-3.27% |
| 2026-07-09 |
兴业研究精选混合A |
2.6900 |
4.03% |
| 2026-07-08 |
兴业研究精选混合A |
2.5858 |
0.17% |
| 2026-07-07 |
兴业研究精选混合A |
2.5815 |
-0.61% |
| 2026-07-06 |
兴业研究精选混合A |
2.5973 |
-0.99% |
| 2026-07-03 |
兴业研究精选混合A |
2.6232 |
1.07% |
| 2026-07-02 |
兴业研究精选混合A |
2.5955 |
-4.51% |
| 2026-07-01 |
兴业研究精选混合A |
2.7180 |
-2.40% |
| 2026-06-30 |
兴业研究精选混合A |
2.7831 |
3.63% |
| 2026-06-29 |
兴业研究精选混合A |
2.6856 |
-0.60% |
| 2026-06-26 |
兴业研究精选混合A |
2.7017 |
-4.31% |
| 2026-06-25 |
兴业研究精选混合A |
2.8182 |
1.63% |
| 2026-06-24 |
兴业研究精选混合A |
2.7729 |
1.23% |
| 2026-06-23 |
兴业研究精选混合A |
2.7392 |
-2.43% |
| 2026-06-22 |
兴业研究精选混合A |
2.8073 |
1.67% |
| 2026-06-18 |
兴业研究精选混合A |
2.7612 |
1.90% |
| 2026-06-17 |
兴业研究精选混合A |
2.7096 |
1.17% |
| 2026-06-16 |
兴业研究精选混合A |
2.6783 |
0.70% |
| 2026-06-15 |
兴业研究精选混合A |
2.6598 |
4.94% |
| 2026-06-12 |
兴业研究精选混合A |
2.5346 |
0.53% |
| 2026-06-11 |
兴业研究精选混合A |
2.5212 |
0.03% |
| 2026-06-10 |
兴业研究精选混合A |
2.5205 |
-1.91% |
| 2026-06-09 |
兴业研究精选混合A |
2.5695 |
3.22% |
| 2026-06-08 |
兴业研究精选混合A |
2.4893 |
-3.08% |
| 2026-06-05 |
兴业研究精选混合A |
2.5683 |
-3.26% |
| 2026-06-04 |
兴业研究精选混合A |
2.6548 |
-0.60% |
| 2026-06-03 |
兴业研究精选混合A |
2.6709 |
3.06% |
| 2026-06-02 |
兴业研究精选混合A |
2.5917 |
3.15% |
| 2026-06-01 |
兴业研究精选混合A |
2.5125 |
-3.28% |
| 2026-05-29 |
兴业研究精选混合A |
2.5978 |
-1.72% |
| 2026-05-28 |
兴业研究精选混合A |
2.6433 |
2.96% |
| 2026-05-27 |
兴业研究精选混合A |
2.5672 |
-1.57% |
| 2026-05-26 |
兴业研究精选混合A |
2.6082 |
-0.20% |
| 2026-05-25 |
兴业研究精选混合A |
2.6134 |
2.76% |
| 2026-05-22 |
兴业研究精选混合A |
2.5432 |
3.45% |
| 2026-05-21 |
兴业研究精选混合A |
2.4584 |
-3.77% |
| 2026-05-20 |
兴业研究精选混合A |
2.5547 |
0.51% |
| 2026-05-19 |
兴业研究精选混合A |
2.5417 |
-0.26% |
| 2026-05-18 |
兴业研究精选混合A |
2.5484 |
-0.31% |
| 2026-05-15 |
兴业研究精选混合A |
2.5564 |
-2.02% |
| 2026-05-14 |
兴业研究精选混合A |
2.6092 |
-1.45% |
| 2026-05-13 |
兴业研究精选混合A |
2.6476 |
1.85% |
| 2026-05-12 |
兴业研究精选混合A |
2.5994 |
0.24% |
| 2026-05-11 |
兴业研究精选混合A |
2.5932 |
0.92% |
| 2026-05-08 |
兴业研究精选混合A |
2.5696 |
-0.05% |
| 2026-04-30 |
兴业研究精选混合A |
2.4958 |
1.15% |
| 2026-04-29 |
兴业研究精选混合A |
2.4674 |
2.45% |
| 2026-04-28 |
兴业研究精选混合A |
2.4083 |
-0.94% |
| 2026-04-27 |
兴业研究精选混合A |
2.4312 |
0.78% |
| 2026-04-24 |
兴业研究精选混合A |
2.4124 |
-0.83% |
| 2026-04-23 |
兴业研究精选混合A |
2.4326 |
-1.78% |
| 2026-04-22 |
兴业研究精选混合A |
2.4767 |
2.80% |
| 2026-04-21 |
兴业研究精选混合A |
2.4092 |
1.09% |
| 2026-04-20 |
兴业研究精选混合A |
2.3832 |
0.32% |
| 2026-04-17 |
兴业研究精选混合A |
2.3755 |
2.65% |
| 2026-04-16 |
兴业研究精选混合A |
2.3141 |
2.53% |
| 2026-04-15 |
兴业研究精选混合A |
2.2571 |
-0.57% |
| 2026-04-14 |
兴业研究精选混合A |
2.2700 |
1.70% |
| 2026-04-13 |
兴业研究精选混合A |
2.2321 |
0.38% |
| 2026-04-10 |
兴业研究精选混合A |
2.2236 |
1.64% |
| 2026-04-09 |
兴业研究精选混合A |
2.1877 |
1.35% |
| 2026-04-08 |
兴业研究精选混合A |
2.1585 |
6.01% |
| 2026-04-07 |
兴业研究精选混合A |
2.0361 |
1.16% |
| 2026-04-03 |
兴业研究精选混合A |
2.0127 |
0.07% |
| 2026-04-02 |
兴业研究精选混合A |
2.0112 |
-1.91% |
| 2026-04-01 |
兴业研究精选混合A |
2.0504 |
2.62% |
| 2026-03-31 |
兴业研究精选混合A |
1.9980 |
-2.28% |
| 2026-03-30 |
兴业研究精选混合A |
2.0446 |
0.82% |
| 2026-03-27 |
兴业研究精选混合A |
2.0279 |
0.78% |
| 2026-03-26 |
兴业研究精选混合A |
2.0122 |
-1.84% |
| 2026-03-25 |
兴业研究精选混合A |
2.0500 |
1.52% |
| 2026-03-24 |
兴业研究精选混合A |
2.0193 |
1.91% |
| 2026-03-23 |
兴业研究精选混合A |
1.9814 |
-3.48% |
| 2026-03-20 |
兴业研究精选混合A |
2.0529 |
-0.04% |
| 2026-03-19 |
兴业研究精选混合A |
2.0538 |
-2.87% |
| 2026-03-18 |
兴业研究精选混合A |
2.1144 |
1.89% |
| 2026-03-17 |
兴业研究精选混合A |
2.0751 |
-2.37% |
| 2026-03-16 |
兴业研究精选混合A |
2.1255 |
0.12% |
| 2026-03-13 |
兴业研究精选混合A |
2.1230 |
-1.53% |
| 2026-03-12 |
兴业研究精选混合A |
2.1560 |
-0.88% |
| 2026-03-11 |
兴业研究精选混合A |
2.1752 |
-0.18% |
| 2026-03-10 |
兴业研究精选混合A |
2.1791 |
2.05% |
| 2026-03-09 |
兴业研究精选混合A |
2.1354 |
-1.86% |
| 2026-03-06 |
兴业研究精选混合A |
2.1758 |
0.69% |
| 2026-03-05 |
兴业研究精选混合A |
2.1608 |
0.64% |
| 2026-03-04 |
兴业研究精选混合A |
2.1470 |
-1.60% |
| 2026-03-03 |
兴业研究精选混合A |
2.1819 |
-3.62% |
| 2026-03-02 |
兴业研究精选混合A |
2.2638 |
1.17% |
| 2026-02-27 |
兴业研究精选混合A |
2.2377 |
-0.45% |
| 2026-02-26 |
兴业研究精选混合A |
2.2478 |
0.75% |
| 2026-02-25 |
兴业研究精选混合A |
2.2310 |
1.32% |
| 2026-02-24 |
兴业研究精选混合A |
2.2020 |
1.62% |
| 2026-02-13 |
兴业研究精选混合A |
2.1669 |
-1.72% |
| 2026-02-12 |
兴业研究精选混合A |
2.2049 |
1.76% |
| 2026-02-11 |
兴业研究精选混合A |
2.1667 |
-0.76% |
| 2026-02-10 |
兴业研究精选混合A |
2.1832 |
-0.26% |
| 2026-02-09 |
兴业研究精选混合A |
2.1890 |
3.64% |
| 2026-02-06 |
兴业研究精选混合A |
2.1122 |
-0.56% |
| 2026-02-05 |
兴业研究精选混合A |
2.1242 |
-1.52% |
| 2026-02-04 |
兴业研究精选混合A |
2.1570 |
-0.55% |
| 2026-02-03 |
兴业研究精选混合A |
2.1690 |
2.69% |
| 2026-02-02 |
兴业研究精选混合A |
2.1121 |
-3.76% |
| 2026-01-30 |
兴业研究精选混合A |
2.1946 |
0.46% |
| 2026-01-29 |
兴业研究精选混合A |
2.1845 |
0.11% |
| 2026-01-28 |
兴业研究精选混合A |
2.1822 |
0.96% |
| 2026-01-27 |
兴业研究精选混合A |
2.1614 |
1.52% |
| 2026-01-26 |
兴业研究精选混合A |
2.1291 |
0.42% |
| 2026-01-23 |
兴业研究精选混合A |
2.1203 |
0.08% |
| 2026-01-22 |
兴业研究精选混合A |
2.1185 |
0.70% |
| 2026-01-21 |
兴业研究精选混合A |
2.1038 |
0.98% |
| 2026-01-20 |
兴业研究精选混合A |
2.0833 |
-0.58% |
| 2026-01-19 |
兴业研究精选混合A |
2.0954 |
0.55% |
| 2026-01-16 |
兴业研究精选混合A |
2.0839 |
0.21% |
| 2026-01-15 |
兴业研究精选混合A |
2.0796 |
1.34% |
| 2026-01-14 |
兴业研究精选混合A |
2.0521 |
0.86% |
| 2026-01-13 |
兴业研究精选混合A |
2.0346 |
-1.33% |
| 2026-01-12 |
兴业研究精选混合A |
2.0620 |
0.89% |
| 2026-01-09 |
兴业研究精选混合A |
2.0439 |
0.99% |
| 2026-01-08 |
兴业研究精选混合A |
2.0238 |
-0.38% |
| 2026-01-07 |
兴业研究精选混合A |
2.0315 |
1.23% |
| 2026-01-06 |
兴业研究精选混合A |
2.0068 |
1.40% |
| 2026-01-05 |
兴业研究精选混合A |
1.9791 |
1.74% |
| 2025-12-31 |
兴业研究精选混合A |
1.9453 |
-0.16% |
| 2025-12-30 |
兴业研究精选混合A |
1.9485 |
0.64% |
| 2025-12-29 |
兴业研究精选混合A |
1.9362 |
-0.51% |
| 2025-12-26 |
兴业研究精选混合A |
1.9462 |
-0.22% |
| 2025-12-25 |
兴业研究精选混合A |
1.9505 |
0.45% |
| 2025-12-24 |
兴业研究精选混合A |
1.9417 |
0.42% |
| 2025-12-23 |
兴业研究精选混合A |
1.9335 |
0.03% |
| 2025-12-22 |
兴业研究精选混合A |
1.9329 |
2.18% |
| 2025-12-19 |
兴业研究精选混合A |
1.8917 |
0.67% |
| 2025-12-18 |
兴业研究精选混合A |
1.8792 |
-0.05% |
| 2025-12-17 |
兴业研究精选混合A |
1.8802 |
3.01% |
| 2025-12-16 |
兴业研究精选混合A |
1.8252 |
-2.25% |
| 2025-12-15 |
兴业研究精选混合A |
1.8672 |
-0.97% |
| 2025-12-12 |
兴业研究精选混合A |
1.8854 |
1.62% |
| 2025-12-11 |
兴业研究精选混合A |
1.8553 |
-1.71% |
| 2025-12-10 |
兴业研究精选混合A |
1.8876 |
1.00% |
| 2025-12-09 |
兴业研究精选混合A |
1.8689 |
-0.45% |
| 2025-12-08 |
兴业研究精选混合A |
1.8773 |
1.93% |
| 2025-12-05 |
兴业研究精选混合A |
1.8418 |
2.12% |
| 2025-12-04 |
兴业研究精选混合A |
1.8035 |
0.65% |
| 2025-12-03 |
兴业研究精选混合A |
1.7919 |
-0.19% |
| 2025-12-02 |
兴业研究精选混合A |
1.7954 |
-0.71% |
| 2025-12-01 |
兴业研究精选混合A |
1.8083 |
0.56% |
| 2025-11-28 |
兴业研究精选混合A |
1.7982 |
1.00% |
| 2025-11-27 |
兴业研究精选混合A |
1.7804 |
-0.27% |
| 2025-11-26 |
兴业研究精选混合A |
1.7852 |
-0.05% |
| 2025-11-25 |
兴业研究精选混合A |
1.7861 |
1.66% |
| 2025-11-24 |
兴业研究精选混合A |
1.7570 |
1.16% |
| 2025-11-21 |
兴业研究精选混合A |
1.7368 |
-2.88% |
| 2025-11-20 |
兴业研究精选混合A |
1.7883 |
-0.35% |
| 2025-11-19 |
兴业研究精选混合A |
1.7945 |
0.22% |
| 2025-11-18 |
兴业研究精选混合A |
1.7905 |
-0.78% |
| 2025-11-17 |
兴业研究精选混合A |
1.8046 |
-0.06% |
| 2025-11-14 |
兴业研究精选混合A |
1.8056 |
-1.07% |
| 2025-11-13 |
兴业研究精选混合A |
1.8252 |
1.37% |
| 2025-11-12 |
兴业研究精选混合A |
1.8006 |
-0.16% |
| 2025-11-11 |
兴业研究精选混合A |
1.8034 |
-1.05% |
| 2025-11-10 |
兴业研究精选混合A |
1.8226 |
0.34% |
| 2025-11-07 |
兴业研究精选混合A |
1.8165 |
-0.26% |
| 2025-11-06 |
兴业研究精选混合A |
1.8212 |
1.05% |
| 2025-11-05 |
兴业研究精选混合A |
1.8022 |
0.45% |
| 2025-11-04 |
兴业研究精选混合A |
1.7942 |
-1.84% |
| 2025-11-03 |
兴业研究精选混合A |
1.8278 |
-0.30% |
| 2025-10-31 |
兴业研究精选混合A |
1.8333 |
-1.59% |
| 2025-10-30 |
兴业研究精选混合A |
1.8629 |
-1.93% |
| 2025-10-29 |
兴业研究精选混合A |
1.8995 |
1.48% |
| 2025-10-28 |
兴业研究精选混合A |
1.8718 |
-0.63% |
| 2025-10-27 |
兴业研究精选混合A |
1.8837 |
1.67% |
| 2025-10-24 |
兴业研究精选混合A |
1.8528 |
3.03% |
| 2025-10-23 |
兴业研究精选混合A |
1.7983 |
-0.97% |
| 2025-10-22 |
兴业研究精选混合A |
1.8159 |
-0.51% |
| 2025-10-21 |
兴业研究精选混合A |
1.8252 |
2.16% |
| 2025-10-20 |
兴业研究精选混合A |
1.7866 |
0.65% |
| 2025-10-17 |
兴业研究精选混合A |
1.7751 |
-2.65% |
| 2025-10-16 |
兴业研究精选混合A |
1.8234 |
-0.32% |
| 2025-10-15 |
兴业研究精选混合A |
1.8292 |
1.91% |
| 2025-10-14 |
兴业研究精选混合A |
1.7949 |
-3.27% |
| 2025-10-13 |
兴业研究精选混合A |
1.8555 |
-0.08% |
| 2025-10-10 |
兴业研究精选混合A |
1.8570 |
-2.72% |
| 2025-10-09 |
兴业研究精选混合A |
1.9089 |
1.31% |
| 2025-09-30 |
兴业研究精选混合A |
1.8842 |
1.02% |
| 2025-09-29 |
兴业研究精选混合A |
1.8652 |
1.62% |
| 2025-09-26 |
兴业研究精选混合A |
1.8354 |
-1.83% |
| 2025-09-25 |
兴业研究精选混合A |
1.8697 |
0.15% |
| 2025-09-24 |
兴业研究精选混合A |
1.8669 |
1.04% |
| 2025-09-23 |
兴业研究精选混合A |
1.8476 |
-0.44% |
| 2025-09-22 |
兴业研究精选混合A |
1.8558 |
0.46% |
| 2025-09-19 |
兴业研究精选混合A |
1.8473 |
0.91% |
| 2025-09-18 |
兴业研究精选混合A |
1.8306 |
-0.94% |
| 2025-09-17 |
兴业研究精选混合A |
1.8480 |
0.70% |
