今年以来兴业研究精选混合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 |
| 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% |
| 2025-09-16 |
兴业研究精选混合A |
1.8351 |
0.52% |
| 2025-09-15 |
兴业研究精选混合A |
1.8256 |
-0.74% |
| 2025-09-12 |
兴业研究精选混合A |
1.8392 |
-1.33% |
| 2025-09-11 |
兴业研究精选混合A |
1.8639 |
4.18% |
| 2025-09-10 |
兴业研究精选混合A |
1.7892 |
0.54% |
| 2025-09-09 |
兴业研究精选混合A |
1.7796 |
-1.47% |
| 2025-09-08 |
兴业研究精选混合A |
1.8062 |
-0.97% |
| 2025-09-05 |
兴业研究精选混合A |
1.8238 |
3.23% |
| 2025-09-04 |
兴业研究精选混合A |
1.7668 |
-4.41% |
| 2025-09-03 |
兴业研究精选混合A |
1.8483 |
-0.55% |
| 2025-09-02 |
兴业研究精选混合A |
1.8585 |
-3.23% |
| 2025-09-01 |
兴业研究精选混合A |
1.9205 |
2.20% |
| 2025-08-29 |
兴业研究精选混合A |
1.8791 |
1.06% |
| 2025-08-28 |
兴业研究精选混合A |
1.8593 |
3.24% |
| 2025-08-27 |
兴业研究精选混合A |
1.8010 |
0.13% |
| 2025-08-26 |
兴业研究精选混合A |
1.7987 |
0.89% |
| 2025-08-25 |
兴业研究精选混合A |
1.7829 |
2.68% |
| 2025-08-22 |
兴业研究精选混合A |
1.7363 |
2.04% |
| 2025-08-21 |
兴业研究精选混合A |
1.7016 |
-0.78% |
| 2025-08-20 |
兴业研究精选混合A |
1.7149 |
1.04% |
| 2025-08-19 |
兴业研究精选混合A |
1.6972 |
0.25% |
| 2025-08-18 |
兴业研究精选混合A |
1.6929 |
2.35% |
| 2025-08-15 |
兴业研究精选混合A |
1.6541 |
1.00% |
| 2025-08-14 |
兴业研究精选混合A |
1.6378 |
-1.40% |
| 2025-08-13 |
兴业研究精选混合A |
1.6611 |
2.31% |
| 2025-08-12 |
兴业研究精选混合A |
1.6236 |
0.52% |
| 2025-08-11 |
兴业研究精选混合A |
1.6152 |
1.18% |
| 2025-08-08 |
兴业研究精选混合A |
1.5964 |
-0.92% |
| 2025-08-07 |
兴业研究精选混合A |
1.6113 |
-0.22% |
| 2025-08-06 |
兴业研究精选混合A |
1.6148 |
1.04% |
| 2025-08-05 |
兴业研究精选混合A |
1.5981 |
0.24% |
| 2025-08-04 |
兴业研究精选混合A |
1.5943 |
0.91% |
| 2025-08-01 |
兴业研究精选混合A |
1.5800 |
-0.35% |
| 2025-07-31 |
兴业研究精选混合A |
1.5855 |
-0.45% |
| 2025-07-30 |
兴业研究精选混合A |
1.5927 |
-0.34% |
| 2025-07-29 |
兴业研究精选混合A |
1.5981 |
1.59% |
| 2025-07-28 |
兴业研究精选混合A |
1.5731 |
0.49% |
| 2025-07-25 |
兴业研究精选混合A |
1.5654 |
0.17% |
| 2025-07-24 |
兴业研究精选混合A |
1.5627 |
0.41% |
| 2025-07-23 |
兴业研究精选混合A |
1.5563 |
0.13% |
| 2025-07-22 |
兴业研究精选混合A |
1.5543 |
0.37% |
| 2025-07-21 |
兴业研究精选混合A |
1.5485 |
0.44% |
| 2025-07-18 |
兴业研究精选混合A |
1.5417 |
0.23% |
| 2025-07-17 |
兴业研究精选混合A |
1.5381 |
1.71% |
| 2025-07-16 |
兴业研究精选混合A |
1.5123 |
0.13% |
| 2025-07-15 |
兴业研究精选混合A |
1.5103 |
1.42% |
| 2025-07-14 |
兴业研究精选混合A |
1.4892 |
-0.50% |
| 2025-07-11 |
兴业研究精选混合A |
1.4967 |
0.55% |
| 2025-07-10 |
兴业研究精选混合A |
1.4885 |
0.05% |
| 2025-07-09 |
兴业研究精选混合A |
1.4877 |
-0.20% |
| 2025-07-08 |
兴业研究精选混合A |
1.4907 |
1.59% |
| 2025-07-07 |
兴业研究精选混合A |
1.4674 |
-0.41% |
| 2025-07-04 |
兴业研究精选混合A |
1.4735 |
-0.33% |
| 2025-07-03 |
兴业研究精选混合A |
1.4784 |
0.70% |
| 2025-07-02 |
兴业研究精选混合A |
1.4681 |
-1.37% |
| 2025-07-01 |
兴业研究精选混合A |
1.4885 |
-0.40% |
| 2025-06-30 |
兴业研究精选混合A |
1.4945 |
1.81% |
| 2025-06-27 |
兴业研究精选混合A |
1.4680 |
0.25% |
| 2025-06-26 |
兴业研究精选混合A |
1.4643 |
-0.42% |
| 2025-06-25 |
兴业研究精选混合A |
1.4705 |
1.75% |
| 2025-06-24 |
兴业研究精选混合A |
1.4452 |
1.27% |
| 2025-06-23 |
兴业研究精选混合A |
1.4271 |
0.58% |
| 2025-06-20 |
兴业研究精选混合A |
1.4189 |
-0.78% |
| 2025-06-19 |
兴业研究精选混合A |
1.4300 |
-0.69% |
| 2025-06-18 |
兴业研究精选混合A |
1.4400 |
0.57% |
| 2025-06-17 |
兴业研究精选混合A |
1.4319 |
-0.31% |
| 2025-06-16 |
兴业研究精选混合A |
1.4364 |
0.54% |
| 2025-06-13 |
兴业研究精选混合A |
1.4287 |
-0.89% |
| 2025-06-12 |
兴业研究精选混合A |
1.4415 |
0.89% |
| 2025-06-11 |
兴业研究精选混合A |
1.4288 |
0.43% |
| 2025-06-10 |
兴业研究精选混合A |
1.4227 |
-0.89% |
| 2025-06-09 |
兴业研究精选混合A |
1.4355 |
1.09% |
| 2025-06-06 |
兴业研究精选混合A |
1.4200 |
-0.29% |
| 2025-06-05 |
兴业研究精选混合A |
1.4242 |
0.76% |
| 2025-06-04 |
兴业研究精选混合A |
1.4135 |
1.12% |
| 2025-06-03 |
兴业研究精选混合A |
1.3978 |
0.85% |
| 2025-05-30 |
兴业研究精选混合A |
1.3860 |
-0.74% |
| 2025-05-29 |
兴业研究精选混合A |
1.3963 |
1.39% |
| 2025-05-28 |
兴业研究精选混合A |
1.3772 |
0.11% |
| 2025-05-27 |
兴业研究精选混合A |
1.3757 |
-0.74% |
| 2025-05-26 |
兴业研究精选混合A |
1.3859 |
0.78% |
| 2025-05-23 |
兴业研究精选混合A |
1.3752 |
-1.16% |
| 2025-05-22 |
兴业研究精选混合A |
1.3914 |
-0.66% |
| 2025-05-21 |
兴业研究精选混合A |
1.4007 |
-0.05% |
| 2025-05-20 |
兴业研究精选混合A |
1.4014 |
1.05% |
| 2025-05-19 |
兴业研究精选混合A |
1.3868 |
-0.57% |
| 2025-05-16 |
兴业研究精选混合A |
1.3948 |
0.08% |
| 2025-05-15 |
兴业研究精选混合A |
1.3937 |
-1.58% |
| 2025-05-14 |
兴业研究精选混合A |
1.4161 |
-0.02% |
| 2025-05-13 |
兴业研究精选混合A |
1.4164 |
-0.38% |
| 2025-05-12 |
兴业研究精选混合A |
1.4218 |
1.28% |
| 2025-05-09 |
兴业研究精选混合A |
1.4038 |
-1.15% |
| 2025-05-08 |
兴业研究精选混合A |
1.4202 |
0.67% |
| 2025-05-07 |
兴业研究精选混合A |
1.4107 |
0.43% |
| 2025-05-06 |
兴业研究精选混合A |
1.4047 |
1.36% |
| 2025-04-30 |
兴业研究精选混合A |
1.3859 |
0.81% |
| 2025-04-29 |
兴业研究精选混合A |
1.3748 |
0.67% |
| 2025-04-28 |
兴业研究精选混合A |
1.3657 |
-0.47% |
| 2025-04-25 |
兴业研究精选混合A |
1.3721 |
-0.09% |
| 2025-04-24 |
兴业研究精选混合A |
1.3734 |
-0.15% |
| 2025-04-23 |
兴业研究精选混合A |
1.3755 |
0.06% |
| 2025-04-22 |
兴业研究精选混合A |
1.3747 |
-0.72% |
| 2025-04-21 |
兴业研究精选混合A |
1.3846 |
2.25% |
| 2025-04-18 |
兴业研究精选混合A |
1.3541 |
-0.62% |
| 2025-04-17 |
兴业研究精选混合A |
1.3625 |
0.12% |
| 2025-04-16 |
兴业研究精选混合A |
1.3608 |
-0.28% |
| 2025-04-15 |
兴业研究精选混合A |
1.3646 |
-0.31% |
| 2025-04-14 |
兴业研究精选混合A |
1.3689 |
0.66% |
| 2025-04-11 |
兴业研究精选混合A |
1.3599 |
0.48% |
| 2025-04-10 |
兴业研究精选混合A |
1.3534 |
1.35% |
| 2025-04-09 |
兴业研究精选混合A |
1.3354 |
3.56% |
| 2025-04-08 |
兴业研究精选混合A |
1.2895 |
-0.18% |
| 2025-04-07 |
兴业研究精选混合A |
1.2918 |
-8.06% |
| 2025-04-03 |
兴业研究精选混合A |
1.4051 |
-1.69% |
| 2025-04-02 |
兴业研究精选混合A |
1.4292 |
0.41% |
| 2025-04-01 |
兴业研究精选混合A |
1.4234 |
0.26% |
| 2025-03-31 |
兴业研究精选混合A |
1.4197 |
-0.01% |
| 2025-03-28 |
兴业研究精选混合A |
1.4198 |
-0.10% |
| 2025-03-27 |
兴业研究精选混合A |
1.4212 |
0.23% |
| 2025-03-26 |
兴业研究精选混合A |
1.4180 |
0.05% |
| 2025-03-25 |
兴业研究精选混合A |
1.4173 |
-0.69% |
| 2025-03-24 |
兴业研究精选混合A |
1.4272 |
-0.68% |
| 2025-03-21 |
兴业研究精选混合A |
1.4370 |
-2.17% |
| 2025-03-20 |
兴业研究精选混合A |
1.4689 |
-0.64% |
| 2025-03-19 |
兴业研究精选混合A |
1.4783 |
-0.82% |
| 2025-03-18 |
兴业研究精选混合A |
1.4905 |
0.19% |
| 2025-03-17 |
兴业研究精选混合A |
1.4877 |
-0.23% |
| 2025-03-14 |
兴业研究精选混合A |
1.4911 |
1.55% |
| 2025-03-13 |
兴业研究精选混合A |
1.4683 |
-0.91% |
| 2025-03-12 |
兴业研究精选混合A |
1.4818 |
-0.39% |
| 2025-03-11 |
兴业研究精选混合A |
1.4876 |
0.07% |
| 2025-03-10 |
兴业研究精选混合A |
1.4865 |
0.12% |
| 2025-03-07 |
兴业研究精选混合A |
1.4847 |
-0.65% |
| 2025-03-06 |
兴业研究精选混合A |
1.4944 |
2.64% |
| 2025-03-05 |
兴业研究精选混合A |
1.4559 |
0.78% |
| 2025-03-04 |
兴业研究精选混合A |
1.4447 |
0.93% |
| 2025-03-03 |
兴业研究精选混合A |
1.4314 |
0.35% |
| 2025-02-28 |
兴业研究精选混合A |
1.4264 |
-3.84% |
| 2025-02-27 |
兴业研究精选混合A |
1.4833 |
-0.73% |
| 2025-02-26 |
兴业研究精选混合A |
1.4942 |
1.63% |
| 2025-02-25 |
兴业研究精选混合A |
1.4703 |
-0.84% |
| 2025-02-24 |
兴业研究精选混合A |
1.4827 |
-0.83% |
| 2025-02-21 |
兴业研究精选混合A |
1.4951 |
2.73% |
| 2025-02-20 |
兴业研究精选混合A |
1.4554 |
0.28% |
| 2025-02-19 |
兴业研究精选混合A |
1.4514 |
2.18% |
| 2025-02-18 |
兴业研究精选混合A |
1.4205 |
-1.08% |
| 2025-02-17 |
兴业研究精选混合A |
1.4360 |
0.64% |
| 2025-02-14 |
兴业研究精选混合A |
1.4268 |
-0.52% |
| 2025-02-13 |
兴业研究精选混合A |
1.4342 |
-0.86% |
| 2025-02-12 |
兴业研究精选混合A |
1.4467 |
0.99% |
| 2025-02-11 |
兴业研究精选混合A |
1.4325 |
-0.21% |
| 2025-02-10 |
兴业研究精选混合A |
1.4355 |
0.84% |
| 2025-02-07 |
兴业研究精选混合A |
1.4235 |
1.41% |
| 2025-02-06 |
兴业研究精选混合A |
1.4037 |
2.27% |
| 2025-02-05 |
兴业研究精选混合A |
1.3726 |
-1.12% |
| 2025-01-27 |
兴业研究精选混合A |
1.3881 |
-1.48% |
| 2025-01-24 |
兴业研究精选混合A |
1.4090 |
1.53% |
| 2025-01-23 |
兴业研究精选混合A |
1.3878 |
-1.54% |
| 2025-01-22 |
兴业研究精选混合A |
1.4095 |
-0.54% |
| 2025-01-21 |
兴业研究精选混合A |
1.4172 |
1.64% |
| 2025-01-20 |
兴业研究精选混合A |
1.3943 |
1.12% |
| 2025-01-17 |
兴业研究精选混合A |
1.3789 |
1.35% |
| 2025-01-16 |
兴业研究精选混合A |
1.3605 |
1.05% |
| 2025-01-15 |
兴业研究精选混合A |
1.3463 |
-1.77% |
| 2025-01-14 |
兴业研究精选混合A |
1.3706 |
3.70% |
| 2025-01-13 |
兴业研究精选混合A |
1.3217 |
0.16% |
| 2025-01-10 |
兴业研究精选混合A |
1.3196 |
-1.35% |
| 2025-01-09 |
兴业研究精选混合A |
1.3377 |
0.14% |
| 2025-01-08 |
兴业研究精选混合A |
1.3358 |
0.47% |
| 2025-01-07 |
兴业研究精选混合A |
1.3295 |
2.78% |
| 2025-01-06 |
兴业研究精选混合A |
1.2935 |
-0.32% |
| 2025-01-03 |
兴业研究精选混合A |
1.2976 |
-2.47% |
| 2025-01-02 |
兴业研究精选混合A |
1.3305 |
-2.02% |
