兴业研究精选混合A(兴业研究精选混合)基金净值查询(010460)
今天最新净值
1.8672
-0.0182 -0.97%
2025-12-16
盘中实时估值(仅供参考)
1.8759
0.0507 2.7788%
- 累计净值：1.8672
- 成立日期：2020-11-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.4907亿
- 最近资产：8.29亿元
- 基金公司：兴业基金
- 基金经理：邹慧
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
近一年,兴业研究精选混合A(010460)基金累计收益率36.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
010460 |
兴业研究精选混合A |
1.8252 |
1.8252 |
1.8672 |
1.8672 |
-0.0420 |
-2.25% |
| 2025-12-15 |
010460 |
兴业研究精选混合A |
1.8672 |
1.8672 |
1.8854 |
1.8854 |
-0.0182 |
-0.97% |
| 2025-12-12 |
010460 |
兴业研究精选混合A |
1.8854 |
1.8854 |
1.8553 |
1.8553 |
0.0301 |
1.62% |
| 2025-12-11 |
010460 |
兴业研究精选混合A |
1.8553 |
1.8553 |
1.8876 |
1.8876 |
-0.0323 |
-1.71% |
| 2025-12-10 |
010460 |
兴业研究精选混合A |
1.8876 |
1.8876 |
1.8689 |
1.8689 |
0.0187 |
1.00% |
| 2025-12-09 |
010460 |
兴业研究精选混合A |
1.8689 |
1.8689 |
1.8773 |
1.8773 |
-0.0084 |
-0.45% |
| 2025-12-08 |
010460 |
兴业研究精选混合A |
1.8773 |
1.8773 |
1.8418 |
1.8418 |
0.0355 |
1.93% |
| 2025-12-05 |
010460 |
兴业研究精选混合A |
1.8418 |
1.8418 |
1.8035 |
1.8035 |
0.0383 |
2.12% |
| 2025-12-04 |
010460 |
兴业研究精选混合A |
1.8035 |
1.8035 |
1.7919 |
1.7919 |
0.0116 |
0.65% |
| 2025-12-03 |
010460 |
兴业研究精选混合A |
1.7919 |
1.7919 |
1.7954 |
1.7954 |
-0.0035 |
-0.19% |
|
|
| 2025-12-02 |
010460 |
兴业研究精选混合A |
1.7954 |
1.7954 |
1.8083 |
1.8083 |
-0.0129 |
-0.71% |
| 2025-12-01 |
010460 |
兴业研究精选混合A |
1.8083 |
1.8083 |
1.7982 |
1.7982 |
0.0101 |
0.56% |
| 2025-11-28 |
010460 |
兴业研究精选混合A |
1.7982 |
1.7982 |
1.7804 |
1.7804 |
0.0178 |
1.00% |
| 2025-11-27 |
010460 |
兴业研究精选混合A |
1.7804 |
1.7804 |
1.7852 |
1.7852 |
-0.0048 |
-0.27% |
| 2025-11-26 |
010460 |
兴业研究精选混合A |
1.7852 |
1.7852 |
1.7861 |
1.7861 |
-0.0009 |
-0.05% |
| 2025-11-25 |
010460 |
兴业研究精选混合A |
1.7861 |
1.7861 |
1.7570 |
1.7570 |
0.0291 |
1.66% |
| 2025-11-24 |
010460 |
兴业研究精选混合A |
1.7570 |
1.7570 |
1.7368 |
1.7368 |
0.0202 |
1.16% |
| 2025-11-21 |
010460 |
兴业研究精选混合A |
1.7368 |
1.7368 |
1.7883 |
1.7883 |
-0.0515 |
-2.88% |
| 2025-11-20 |
010460 |
兴业研究精选混合A |
1.7883 |
1.7883 |
1.7945 |
1.7945 |
-0.0062 |
-0.35% |
| 2025-11-19 |
010460 |
兴业研究精选混合A |
1.7945 |
1.7945 |
1.7905 |
1.7905 |
0.0040 |
0.22% |
| 2025-11-18 |
010460 |
兴业研究精选混合A |
1.7905 |
1.7905 |
1.8046 |
1.8046 |
-0.0141 |
-0.78% |
| 2025-11-17 |
010460 |
兴业研究精选混合A |
1.8046 |
1.8046 |
1.8056 |
1.8056 |
-0.0010 |
-0.06% |
| 2025-11-14 |
010460 |
兴业研究精选混合A |
1.8056 |
1.8056 |
1.8252 |
1.8252 |
-0.0196 |
-1.07% |
| 2025-11-13 |
010460 |
兴业研究精选混合A |
1.8252 |
1.8252 |
1.8006 |
1.8006 |
0.0246 |
1.37% |
| 2025-11-12 |
010460 |
兴业研究精选混合A |
1.8006 |
1.8006 |
1.8034 |
1.8034 |
-0.0028 |
-0.16% |
|
|
| 2025-11-11 |
010460 |
兴业研究精选混合A |
1.8034 |
1.8034 |
1.8226 |
1.8226 |
-0.0192 |
-1.05% |
| 2025-11-10 |
010460 |
兴业研究精选混合A |
1.8226 |
1.8226 |
1.8165 |
1.8165 |
0.0061 |
0.34% |
| 2025-11-07 |
010460 |
兴业研究精选混合A |
1.8165 |
1.8165 |
1.8212 |
1.8212 |
-0.0047 |
-0.26% |
| 2025-11-06 |
010460 |
兴业研究精选混合A |
1.8212 |
1.8212 |
1.8022 |
1.8022 |
0.0190 |
1.05% |
| 2025-11-05 |
010460 |
兴业研究精选混合A |
1.8022 |
1.8022 |
1.7942 |
1.7942 |
0.0080 |
0.45% |
| 2025-11-04 |
010460 |
兴业研究精选混合A |
1.7942 |
1.7942 |
1.8278 |
1.8278 |
-0.0336 |
-1.84% |
| 2025-11-03 |
010460 |
兴业研究精选混合A |
1.8278 |
1.8278 |
1.8333 |
1.8333 |
-0.0055 |
-0.30% |
| 2025-10-31 |
010460 |
兴业研究精选混合A |
1.8333 |
1.8333 |
1.8629 |
1.8629 |
-0.0296 |
-1.59% |
| 2025-10-30 |
010460 |
兴业研究精选混合A |
1.8629 |
1.8629 |
1.8995 |
1.8995 |
-0.0366 |
-1.93% |
| 2025-10-29 |
010460 |
兴业研究精选混合A |
1.8995 |
1.8995 |
1.8718 |
1.8718 |
0.0277 |
1.48% |
| 2025-10-28 |
010460 |
兴业研究精选混合A |
1.8718 |
1.8718 |
1.8837 |
1.8837 |
-0.0119 |
-0.63% |
| 2025-10-27 |
010460 |
兴业研究精选混合A |
1.8837 |
1.8837 |
1.8528 |
1.8528 |
0.0309 |
1.67% |
| 2025-10-24 |
010460 |
兴业研究精选混合A |
1.8528 |
1.8528 |
1.7983 |
1.7983 |
0.0545 |
3.03% |
| 2025-10-23 |
010460 |
兴业研究精选混合A |
1.7983 |
1.7983 |
1.8159 |
1.8159 |
-0.0176 |
-0.97% |
| 2025-10-22 |
010460 |
兴业研究精选混合A |
1.8159 |
1.8159 |
1.8252 |
1.8252 |
-0.0093 |
-0.51% |
| 2025-10-21 |
010460 |
兴业研究精选混合A |
1.8252 |
1.8252 |
1.7866 |
1.7866 |
0.0386 |
2.16% |
| 2025-10-20 |
010460 |
兴业研究精选混合A |
1.7866 |
1.7866 |
1.7751 |
1.7751 |
0.0115 |
0.65% |
| 2025-10-17 |
010460 |
兴业研究精选混合A |
1.7751 |
1.7751 |
1.8234 |
1.8234 |
-0.0483 |
-2.65% |
| 2025-10-16 |
010460 |
兴业研究精选混合A |
1.8234 |
1.8234 |
1.8292 |
1.8292 |
-0.0058 |
-0.32% |
| 2025-10-15 |
010460 |
兴业研究精选混合A |
1.8292 |
1.8292 |
1.7949 |
1.7949 |
0.0343 |
1.91% |
| 2025-10-14 |
010460 |
兴业研究精选混合A |
1.7949 |
1.7949 |
1.8555 |
1.8555 |
-0.0606 |
-3.27% |
| 2025-10-13 |
010460 |
兴业研究精选混合A |
1.8555 |
1.8555 |
1.8570 |
1.8570 |
-0.0015 |
-0.08% |
| 2025-10-10 |
010460 |
兴业研究精选混合A |
1.8570 |
1.8570 |
1.9089 |
1.9089 |
-0.0519 |
-2.72% |
| 2025-10-09 |
010460 |
兴业研究精选混合A |
1.9089 |
1.9089 |
1.8842 |
1.8842 |
0.0247 |
1.31% |
| 2025-09-30 |
010460 |
兴业研究精选混合A |
1.8842 |
1.8842 |
1.8652 |
1.8652 |
0.0190 |
1.02% |
| 2025-09-29 |
010460 |
兴业研究精选混合A |
1.8652 |
1.8652 |
1.8354 |
1.8354 |
0.0298 |
1.62% |
| 2025-09-26 |
010460 |
兴业研究精选混合A |
1.8354 |
1.8354 |
1.8697 |
1.8697 |
-0.0343 |
-1.83% |
| 2025-09-25 |
010460 |
兴业研究精选混合A |
1.8697 |
1.8697 |
1.8669 |
1.8669 |
0.0028 |
0.15% |
| 2025-09-24 |
010460 |
兴业研究精选混合A |
1.8669 |
1.8669 |
1.8476 |
1.8476 |
0.0193 |
1.04% |
| 2025-09-23 |
010460 |
兴业研究精选混合A |
1.8476 |
1.8476 |
1.8558 |
1.8558 |
-0.0082 |
-0.44% |
| 2025-09-22 |
010460 |
兴业研究精选混合A |
1.8558 |
1.8558 |
1.8473 |
1.8473 |
0.0085 |
0.46% |
| 2025-09-19 |
010460 |
兴业研究精选混合A |
1.8473 |
1.8473 |
1.8306 |
1.8306 |
0.0167 |
0.91% |
| 2025-09-18 |
010460 |
兴业研究精选混合A |
1.8306 |
1.8306 |
1.8480 |
1.8480 |
-0.0174 |
-0.94% |
| 2025-09-17 |
010460 |
兴业研究精选混合A |
1.8480 |
1.8480 |
1.8351 |
1.8351 |
0.0129 |
0.70% |
| 2025-09-16 |
010460 |
兴业研究精选混合A |
1.8351 |
1.8351 |
1.8256 |
1.8256 |
0.0095 |
0.52% |
| 2025-09-15 |
010460 |
兴业研究精选混合A |
1.8256 |
1.8256 |
1.8392 |
1.8392 |
-0.0136 |
-0.74% |
| 2025-09-12 |
010460 |
兴业研究精选混合A |
1.8392 |
1.8392 |
1.8639 |
1.8639 |
-0.0247 |
-1.33% |
| 2025-09-11 |
010460 |
兴业研究精选混合A |
1.8639 |
1.8639 |
1.7892 |
1.7892 |
0.0747 |
4.18% |
| 2025-09-10 |
010460 |
兴业研究精选混合A |
1.7892 |
1.7892 |
1.7796 |
1.7796 |
0.0096 |
0.54% |
| 2025-09-09 |
010460 |
兴业研究精选混合A |
1.7796 |
1.7796 |
1.8062 |
1.8062 |
-0.0266 |
-1.47% |
| 2025-09-08 |
010460 |
兴业研究精选混合A |
1.8062 |
1.8062 |
1.8238 |
1.8238 |
-0.0176 |
-0.97% |
| 2025-09-05 |
010460 |
兴业研究精选混合A |
1.8238 |
1.8238 |
1.7668 |
1.7668 |
0.0570 |
3.23% |
| 2025-09-04 |
010460 |
兴业研究精选混合A |
1.7668 |
1.7668 |
1.8483 |
1.8483 |
-0.0815 |
-4.41% |
| 2025-09-03 |
010460 |
兴业研究精选混合A |
1.8483 |
1.8483 |
1.8585 |
1.8585 |
-0.0102 |
-0.55% |
| 2025-09-02 |
010460 |
兴业研究精选混合A |
1.8585 |
1.8585 |
1.9205 |
1.9205 |
-0.0620 |
-3.23% |
| 2025-09-01 |
010460 |
兴业研究精选混合A |
1.9205 |
1.9205 |
1.8791 |
1.8791 |
0.0414 |
2.20% |
| 2025-08-29 |
010460 |
兴业研究精选混合A |
1.8791 |
1.8791 |
1.8593 |
1.8593 |
0.0198 |
1.06% |
| 2025-08-28 |
010460 |
兴业研究精选混合A |
1.8593 |
1.8593 |
1.8010 |
1.8010 |
0.0583 |
3.24% |
| 2025-08-27 |
010460 |
兴业研究精选混合A |
1.8010 |
1.8010 |
1.7987 |
1.7987 |
0.0023 |
0.13% |
| 2025-08-26 |
010460 |
兴业研究精选混合A |
1.7987 |
1.7987 |
1.7829 |
1.7829 |
0.0158 |
0.89% |
| 2025-08-25 |
010460 |
兴业研究精选混合A |
1.7829 |
1.7829 |
1.7363 |
1.7363 |
0.0466 |
2.68% |
| 2025-08-22 |
010460 |
兴业研究精选混合A |
1.7363 |
1.7363 |
1.7016 |
1.7016 |
0.0347 |
2.04% |
| 2025-08-21 |
010460 |
兴业研究精选混合A |
1.7016 |
1.7016 |
1.7149 |
1.7149 |
-0.0133 |
-0.78% |
| 2025-08-20 |
010460 |
兴业研究精选混合A |
1.7149 |
1.7149 |
1.6972 |
1.6972 |
0.0177 |
1.04% |
| 2025-08-19 |
010460 |
兴业研究精选混合A |
1.6972 |
1.6972 |
1.6929 |
1.6929 |
0.0043 |
0.25% |
| 2025-08-18 |
010460 |
兴业研究精选混合A |
1.6929 |
1.6929 |
1.6541 |
1.6541 |
0.0388 |
2.35% |
| 2025-08-15 |
010460 |
兴业研究精选混合A |
1.6541 |
1.6541 |
1.6378 |
1.6378 |
0.0163 |
1.00% |
| 2025-08-14 |
010460 |
兴业研究精选混合A |
1.6378 |
1.6378 |
1.6611 |
1.6611 |
-0.0233 |
-1.40% |
| 2025-08-13 |
010460 |
兴业研究精选混合A |
1.6611 |
1.6611 |
1.6236 |
1.6236 |
0.0375 |
2.31% |
| 2025-08-12 |
010460 |
兴业研究精选混合A |
1.6236 |
1.6236 |
1.6152 |
1.6152 |
0.0084 |
0.52% |
| 2025-08-11 |
010460 |
兴业研究精选混合A |
1.6152 |
1.6152 |
1.5964 |
1.5964 |
0.0188 |
1.18% |
| 2025-08-08 |
010460 |
兴业研究精选混合A |
1.5964 |
1.5964 |
1.6113 |
1.6113 |
-0.0149 |
-0.92% |
| 2025-08-07 |
010460 |
兴业研究精选混合A |
1.6113 |
1.6113 |
1.6148 |
1.6148 |
-0.0035 |
-0.22% |
| 2025-08-06 |
010460 |
兴业研究精选混合A |
1.6148 |
1.6148 |
1.5981 |
1.5981 |
0.0167 |
1.04% |
| 2025-08-05 |
010460 |
兴业研究精选混合A |
1.5981 |
1.5981 |
1.5943 |
1.5943 |
0.0038 |
0.24% |
| 2025-08-04 |
010460 |
兴业研究精选混合A |
1.5943 |
1.5943 |
1.5800 |
1.5800 |
0.0143 |
0.91% |
| 2025-08-01 |
010460 |
兴业研究精选混合A |
1.5800 |
1.5800 |
1.5855 |
1.5855 |
-0.0055 |
-0.35% |
| 2025-07-31 |
010460 |
兴业研究精选混合A |
1.5855 |
1.5855 |
1.5927 |
1.5927 |
-0.0072 |
-0.45% |
| 2025-07-30 |
010460 |
兴业研究精选混合A |
1.5927 |
1.5927 |
1.5981 |
1.5981 |
-0.0054 |
-0.34% |
| 2025-07-29 |
010460 |
兴业研究精选混合A |
1.5981 |
1.5981 |
1.5731 |
1.5731 |
0.0250 |
1.59% |
| 2025-07-28 |
010460 |
兴业研究精选混合A |
1.5731 |
1.5731 |
1.5654 |
1.5654 |
0.0077 |
0.49% |
| 2025-07-25 |
010460 |
兴业研究精选混合A |
1.5654 |
1.5654 |
1.5627 |
1.5627 |
0.0027 |
0.17% |
| 2025-07-24 |
010460 |
兴业研究精选混合A |
1.5627 |
1.5627 |
1.5563 |
1.5563 |
0.0064 |
0.41% |
| 2025-07-23 |
010460 |
兴业研究精选混合A |
1.5563 |
1.5563 |
1.5543 |
1.5543 |
0.0020 |
0.13% |
| 2025-07-22 |
010460 |
兴业研究精选混合A |
1.5543 |
1.5543 |
1.5485 |
1.5485 |
0.0058 |
0.37% |
| 2025-07-21 |
010460 |
兴业研究精选混合A |
1.5485 |
1.5485 |
1.5417 |
1.5417 |
0.0068 |
0.44% |
| 2025-07-18 |
010460 |
兴业研究精选混合A |
1.5417 |
1.5417 |
1.5381 |
1.5381 |
0.0036 |
0.23% |
| 2025-07-17 |
010460 |
兴业研究精选混合A |
1.5381 |
1.5381 |
1.5123 |
1.5123 |
0.0258 |
1.71% |
| 2025-07-16 |
010460 |
兴业研究精选混合A |
1.5123 |
1.5123 |
1.5103 |
1.5103 |
0.0020 |
0.13% |
| 2025-07-15 |
010460 |
兴业研究精选混合A |
1.5103 |
1.5103 |
1.4892 |
1.4892 |
0.0211 |
1.42% |
| 2025-07-14 |
010460 |
兴业研究精选混合A |
1.4892 |
1.4892 |
1.4967 |
1.4967 |
-0.0075 |
-0.50% |
| 2025-07-11 |
010460 |
兴业研究精选混合A |
1.4967 |
1.4967 |
1.4885 |
1.4885 |
0.0082 |
0.55% |
| 2025-07-10 |
010460 |
兴业研究精选混合A |
1.4885 |
1.4885 |
1.4877 |
1.4877 |
0.0008 |
0.05% |
| 2025-07-09 |
010460 |
兴业研究精选混合A |
1.4877 |
1.4877 |
1.4907 |
1.4907 |
-0.0030 |
-0.20% |
| 2025-07-08 |
010460 |
兴业研究精选混合A |
1.4907 |
1.4907 |
1.4674 |
1.4674 |
0.0233 |
1.59% |
| 2025-07-07 |
010460 |
兴业研究精选混合A |
1.4674 |
1.4674 |
1.4735 |
1.4735 |
-0.0061 |
-0.41% |
| 2025-07-04 |
010460 |
兴业研究精选混合A |
1.4735 |
1.4735 |
1.4784 |
1.4784 |
-0.0049 |
-0.33% |
| 2025-07-03 |
010460 |
兴业研究精选混合A |
1.4784 |
1.4784 |
1.4681 |
1.4681 |
0.0103 |
0.70% |
| 2025-07-02 |
010460 |
兴业研究精选混合A |
1.4681 |
1.4681 |
1.4885 |
1.4885 |
-0.0204 |
-1.37% |
| 2025-07-01 |
010460 |
兴业研究精选混合A |
1.4885 |
1.4885 |
1.4945 |
1.4945 |
-0.0060 |
-0.40% |
| 2025-06-30 |
010460 |
兴业研究精选混合A |
1.4945 |
1.4945 |
1.4680 |
1.4680 |
0.0265 |
1.81% |
| 2025-06-27 |
010460 |
兴业研究精选混合A |
1.4680 |
1.4680 |
1.4643 |
1.4643 |
0.0037 |
0.25% |
| 2025-06-26 |
010460 |
兴业研究精选混合A |
1.4643 |
1.4643 |
1.4705 |
1.4705 |
-0.0062 |
-0.42% |
| 2025-06-25 |
010460 |
兴业研究精选混合A |
1.4705 |
1.4705 |
1.4452 |
1.4452 |
0.0253 |
1.75% |
| 2025-06-24 |
010460 |
兴业研究精选混合A |
1.4452 |
1.4452 |
1.4271 |
1.4271 |
0.0181 |
1.27% |
| 2025-06-23 |
010460 |
兴业研究精选混合A |
1.4271 |
1.4271 |
1.4189 |
1.4189 |
0.0082 |
0.58% |
| 2025-06-20 |
010460 |
兴业研究精选混合A |
1.4189 |
1.4189 |
1.4300 |
1.4300 |
-0.0111 |
-0.78% |
| 2025-06-19 |
010460 |
兴业研究精选混合A |
1.4300 |
1.4300 |
1.4400 |
1.4400 |
-0.0100 |
-0.69% |
| 2025-06-18 |
010460 |
兴业研究精选混合A |
1.4400 |
1.4400 |
1.4319 |
1.4319 |
0.0081 |
0.57% |
| 2025-06-17 |
010460 |
兴业研究精选混合A |
1.4319 |
1.4319 |
1.4364 |
1.4364 |
-0.0045 |
-0.31% |
| 2025-06-16 |
010460 |
兴业研究精选混合A |
1.4364 |
1.4364 |
1.4287 |
1.4287 |
0.0077 |
0.54% |
| 2025-06-13 |
010460 |
兴业研究精选混合A |
1.4287 |
1.4287 |
1.4415 |
1.4415 |
-0.0128 |
-0.89% |
| 2025-06-12 |
010460 |
兴业研究精选混合A |
1.4415 |
1.4415 |
1.4288 |
1.4288 |
0.0127 |
0.89% |
| 2025-06-11 |
010460 |
兴业研究精选混合A |
1.4288 |
1.4288 |
1.4227 |
1.4227 |
0.0061 |
0.43% |
| 2025-06-10 |
010460 |
兴业研究精选混合A |
1.4227 |
1.4227 |
1.4355 |
1.4355 |
-0.0128 |
-0.89% |
| 2025-06-09 |
010460 |
兴业研究精选混合A |
1.4355 |
1.4355 |
1.4200 |
1.4200 |
0.0155 |
1.09% |
| 2025-06-06 |
010460 |
兴业研究精选混合A |
1.4200 |
1.4200 |
1.4242 |
1.4242 |
-0.0042 |
-0.29% |
| 2025-06-05 |
010460 |
兴业研究精选混合A |
1.4242 |
1.4242 |
1.4135 |
1.4135 |
0.0107 |
0.76% |
| 2025-06-04 |
010460 |
兴业研究精选混合A |
1.4135 |
1.4135 |
1.3978 |
1.3978 |
0.0157 |
1.12% |
| 2025-06-03 |
010460 |
兴业研究精选混合A |
1.3978 |
1.3978 |
1.3860 |
1.3860 |
0.0118 |
0.85% |
| 2025-05-30 |
010460 |
兴业研究精选混合A |
1.3860 |
1.3860 |
1.3963 |
1.3963 |
-0.0103 |
-0.74% |
| 2025-05-29 |
010460 |
兴业研究精选混合A |
1.3963 |
1.3963 |
1.3772 |
1.3772 |
0.0191 |
1.39% |
| 2025-05-28 |
010460 |
兴业研究精选混合A |
1.3772 |
1.3772 |
1.3757 |
1.3757 |
0.0015 |
0.11% |
| 2025-05-27 |
010460 |
兴业研究精选混合A |
1.3757 |
1.3757 |
1.3859 |
1.3859 |
-0.0102 |
-0.74% |
| 2025-05-26 |
010460 |
兴业研究精选混合A |
1.3859 |
1.3859 |
1.3752 |
1.3752 |
0.0107 |
0.78% |
| 2025-05-23 |
010460 |
兴业研究精选混合A |
1.3752 |
1.3752 |
1.3914 |
1.3914 |
-0.0162 |
-1.16% |
| 2025-05-22 |
010460 |
兴业研究精选混合A |
1.3914 |
1.3914 |
1.4007 |
1.4007 |
-0.0093 |
-0.66% |
| 2025-05-21 |
010460 |
兴业研究精选混合A |
1.4007 |
1.4007 |
1.4014 |
1.4014 |
-0.0007 |
-0.05% |
| 2025-05-20 |
010460 |
兴业研究精选混合A |
1.4014 |
1.4014 |
1.3868 |
1.3868 |
0.0146 |
1.05% |
| 2025-05-19 |
010460 |
兴业研究精选混合A |
1.3868 |
1.3868 |
1.3948 |
1.3948 |
-0.0080 |
-0.57% |
| 2025-05-16 |
010460 |
兴业研究精选混合A |
1.3948 |
1.3948 |
1.3937 |
1.3937 |
0.0011 |
0.08% |
| 2025-05-15 |
010460 |
兴业研究精选混合A |
1.3937 |
1.3937 |
1.4161 |
1.4161 |
-0.0224 |
-1.58% |
| 2025-05-14 |
010460 |
兴业研究精选混合A |
1.4161 |
1.4161 |
1.4164 |
1.4164 |
-0.0003 |
-0.02% |
| 2025-05-13 |
010460 |
兴业研究精选混合A |
1.4164 |
1.4164 |
1.4218 |
1.4218 |
-0.0054 |
-0.38% |
| 2025-05-12 |
010460 |
兴业研究精选混合A |
1.4218 |
1.4218 |
1.4038 |
1.4038 |
0.0180 |
1.28% |
| 2025-05-09 |
010460 |
兴业研究精选混合A |
1.4038 |
1.4038 |
1.4202 |
1.4202 |
-0.0164 |
-1.15% |
| 2025-05-08 |
010460 |
兴业研究精选混合A |
1.4202 |
1.4202 |
1.4107 |
1.4107 |
0.0095 |
0.67% |
| 2025-05-07 |
010460 |
兴业研究精选混合A |
1.4107 |
1.4107 |
1.4047 |
1.4047 |
0.0060 |
0.43% |
| 2025-05-06 |
010460 |
兴业研究精选混合A |
1.4047 |
1.4047 |
1.3859 |
1.3859 |
0.0188 |
1.36% |
| 2025-04-30 |
010460 |
兴业研究精选混合A |
1.3859 |
1.3859 |
1.3748 |
1.3748 |
0.0111 |
0.81% |
| 2025-04-29 |
010460 |
兴业研究精选混合A |
1.3748 |
1.3748 |
1.3657 |
1.3657 |
0.0091 |
0.67% |
| 2025-04-28 |
010460 |
兴业研究精选混合A |
1.3657 |
1.3657 |
1.3721 |
1.3721 |
-0.0064 |
-0.47% |
| 2025-04-25 |
010460 |
兴业研究精选混合A |
1.3721 |
1.3721 |
1.3734 |
1.3734 |
-0.0013 |
-0.09% |
| 2025-04-24 |
010460 |
兴业研究精选混合A |
1.3734 |
1.3734 |
1.3755 |
1.3755 |
-0.0021 |
-0.15% |
| 2025-04-23 |
010460 |
兴业研究精选混合A |
1.3755 |
1.3755 |
1.3747 |
1.3747 |
0.0008 |
0.06% |
| 2025-04-22 |
010460 |
兴业研究精选混合A |
1.3747 |
1.3747 |
1.3846 |
1.3846 |
-0.0099 |
-0.72% |
| 2025-04-21 |
010460 |
兴业研究精选混合A |
1.3846 |
1.3846 |
1.3541 |
1.3541 |
0.0305 |
2.25% |
| 2025-04-18 |
010460 |
兴业研究精选混合A |
1.3541 |
1.3541 |
1.3625 |
1.3625 |
-0.0084 |
-0.62% |
| 2025-04-17 |
010460 |
兴业研究精选混合A |
1.3625 |
1.3625 |
1.3608 |
1.3608 |
0.0017 |
0.12% |
| 2025-04-16 |
010460 |
兴业研究精选混合A |
1.3608 |
1.3608 |
1.3646 |
1.3646 |
-0.0038 |
-0.28% |
| 2025-04-15 |
010460 |
兴业研究精选混合A |
1.3646 |
1.3646 |
1.3689 |
1.3689 |
-0.0043 |
-0.31% |
| 2025-04-14 |
010460 |
兴业研究精选混合A |
1.3689 |
1.3689 |
1.3599 |
1.3599 |
0.0090 |
0.66% |
| 2025-04-11 |
010460 |
兴业研究精选混合A |
1.3599 |
1.3599 |
1.3534 |
1.3534 |
0.0065 |
0.48% |
| 2025-04-10 |
010460 |
兴业研究精选混合A |
1.3534 |
1.3534 |
1.3354 |
1.3354 |
0.0180 |
1.35% |
| 2025-04-09 |
010460 |
兴业研究精选混合A |
1.3354 |
1.3354 |
1.2895 |
1.2895 |
0.0459 |
3.56% |
| 2025-04-08 |
010460 |
兴业研究精选混合A |
1.2895 |
1.2895 |
1.2918 |
1.2918 |
-0.0023 |
-0.18% |
| 2025-04-07 |
010460 |
兴业研究精选混合A |
1.2918 |
1.2918 |
1.4051 |
1.4051 |
-0.1133 |
-8.06% |
| 2025-04-03 |
010460 |
兴业研究精选混合A |
1.4051 |
1.4051 |
1.4292 |
1.4292 |
-0.0241 |
-1.69% |
| 2025-04-02 |
010460 |
兴业研究精选混合A |
1.4292 |
1.4292 |
1.4234 |
1.4234 |
0.0058 |
0.41% |
| 2025-04-01 |
010460 |
兴业研究精选混合A |
1.4234 |
1.4234 |
1.4197 |
1.4197 |
0.0037 |
0.26% |
| 2025-03-31 |
010460 |
兴业研究精选混合A |
1.4197 |
1.4197 |
1.4198 |
1.4198 |
-0.0001 |
-0.01% |
| 2025-03-28 |
010460 |
兴业研究精选混合A |
1.4198 |
1.4198 |
1.4212 |
1.4212 |
-0.0014 |
-0.10% |
| 2025-03-27 |
010460 |
兴业研究精选混合A |
1.4212 |
1.4212 |
1.4180 |
1.4180 |
0.0032 |
0.23% |
| 2025-03-26 |
010460 |
兴业研究精选混合A |
1.4180 |
1.4180 |
1.4173 |
1.4173 |
0.0007 |
0.05% |
| 2025-03-25 |
010460 |
兴业研究精选混合A |
1.4173 |
1.4173 |
1.4272 |
1.4272 |
-0.0099 |
-0.69% |
| 2025-03-24 |
010460 |
兴业研究精选混合A |
1.4272 |
1.4272 |
1.4370 |
1.4370 |
-0.0098 |
-0.68% |
| 2025-03-21 |
010460 |
兴业研究精选混合A |
1.4370 |
1.4370 |
1.4689 |
1.4689 |
-0.0319 |
-2.17% |
| 2025-03-20 |
010460 |
兴业研究精选混合A |
1.4689 |
1.4689 |
1.4783 |
1.4783 |
-0.0094 |
-0.64% |
| 2025-03-19 |
010460 |
兴业研究精选混合A |
1.4783 |
1.4783 |
1.4905 |
1.4905 |
-0.0122 |
-0.82% |
| 2025-03-18 |
010460 |
兴业研究精选混合A |
1.4905 |
1.4905 |
1.4877 |
1.4877 |
0.0028 |
0.19% |
| 2025-03-17 |
010460 |
兴业研究精选混合A |
1.4877 |
1.4877 |
1.4911 |
1.4911 |
-0.0034 |
-0.23% |
| 2025-03-14 |
010460 |
兴业研究精选混合A |
1.4911 |
1.4911 |
1.4683 |
1.4683 |
0.0228 |
1.55% |
| 2025-03-13 |
010460 |
兴业研究精选混合A |
1.4683 |
1.4683 |
1.4818 |
1.4818 |
-0.0135 |
-0.91% |
| 2025-03-12 |
010460 |
兴业研究精选混合A |
1.4818 |
1.4818 |
1.4876 |
1.4876 |
-0.0058 |
-0.39% |
| 2025-03-11 |
010460 |
兴业研究精选混合A |
1.4876 |
1.4876 |
1.4865 |
1.4865 |
0.0011 |
0.07% |
| 2025-03-10 |
010460 |
兴业研究精选混合A |
1.4865 |
1.4865 |
1.4847 |
1.4847 |
0.0018 |
0.12% |
| 2025-03-07 |
010460 |
兴业研究精选混合A |
1.4847 |
1.4847 |
1.4944 |
1.4944 |
-0.0097 |
-0.65% |
| 2025-03-06 |
010460 |
兴业研究精选混合A |
1.4944 |
1.4944 |
1.4559 |
1.4559 |
0.0385 |
2.64% |
| 2025-03-05 |
010460 |
兴业研究精选混合A |
1.4559 |
1.4559 |
1.4447 |
1.4447 |
0.0112 |
0.78% |
| 2025-03-04 |
010460 |
兴业研究精选混合A |
1.4447 |
1.4447 |
1.4314 |
1.4314 |
0.0133 |
0.93% |
| 2025-03-03 |
010460 |
兴业研究精选混合A |
1.4314 |
1.4314 |
1.4264 |
1.4264 |
0.0050 |
0.35% |
| 2025-02-28 |
010460 |
兴业研究精选混合A |
1.4264 |
1.4264 |
1.4833 |
1.4833 |
-0.0569 |
-3.84% |
| 2025-02-27 |
010460 |
兴业研究精选混合A |
1.4833 |
1.4833 |
1.4942 |
1.4942 |
-0.0109 |
-0.73% |
| 2025-02-26 |
010460 |
兴业研究精选混合A |
1.4942 |
1.4942 |
1.4703 |
1.4703 |
0.0239 |
1.63% |
| 2025-02-25 |
010460 |
兴业研究精选混合A |
1.4703 |
1.4703 |
1.4827 |
1.4827 |
-0.0124 |
-0.84% |
| 2025-02-24 |
010460 |
兴业研究精选混合A |
1.4827 |
1.4827 |
1.4951 |
1.4951 |
-0.0124 |
-0.83% |
| 2025-02-21 |
010460 |
兴业研究精选混合A |
1.4951 |
1.4951 |
1.4554 |
1.4554 |
0.0397 |
2.73% |
| 2025-02-20 |
010460 |
兴业研究精选混合A |
1.4554 |
1.4554 |
1.4514 |
1.4514 |
0.0040 |
0.28% |
| 2025-02-19 |
010460 |
兴业研究精选混合A |
1.4514 |
1.4514 |
1.4205 |
1.4205 |
0.0309 |
2.18% |
| 2025-02-18 |
010460 |
兴业研究精选混合A |
1.4205 |
1.4205 |
1.4360 |
1.4360 |
-0.0155 |
-1.08% |
| 2025-02-17 |
010460 |
兴业研究精选混合A |
1.4360 |
1.4360 |
1.4268 |
1.4268 |
0.0092 |
0.64% |
| 2025-02-14 |
010460 |
兴业研究精选混合A |
1.4268 |
1.4268 |
1.4342 |
1.4342 |
-0.0074 |
-0.52% |
| 2025-02-13 |
010460 |
兴业研究精选混合A |
1.4342 |
1.4342 |
1.4467 |
1.4467 |
-0.0125 |
-0.86% |
| 2025-02-12 |
010460 |
兴业研究精选混合A |
1.4467 |
1.4467 |
1.4325 |
1.4325 |
0.0142 |
0.99% |
| 2025-02-11 |
010460 |
兴业研究精选混合A |
1.4325 |
1.4325 |
1.4355 |
1.4355 |
-0.0030 |
-0.21% |
| 2025-02-10 |
010460 |
兴业研究精选混合A |
1.4355 |
1.4355 |
1.4235 |
1.4235 |
0.0120 |
0.84% |
| 2025-02-07 |
010460 |
兴业研究精选混合A |
1.4235 |
1.4235 |
1.4037 |
1.4037 |
0.0198 |
1.41% |
| 2025-02-06 |
010460 |
兴业研究精选混合A |
1.4037 |
1.4037 |
1.3726 |
1.3726 |
0.0311 |
2.27% |
| 2025-02-05 |
010460 |
兴业研究精选混合A |
1.3726 |
1.3726 |
1.3881 |
1.3881 |
-0.0155 |
-1.12% |
| 2025-01-27 |
010460 |
兴业研究精选混合A |
1.3881 |
1.3881 |
1.4090 |
1.4090 |
-0.0209 |
-1.48% |
| 2025-01-24 |
010460 |
兴业研究精选混合A |
1.4090 |
1.4090 |
1.3878 |
1.3878 |
0.0212 |
1.53% |
| 2025-01-23 |
010460 |
兴业研究精选混合A |
1.3878 |
1.3878 |
1.4095 |
1.4095 |
-0.0217 |
-1.54% |
| 2025-01-22 |
010460 |
兴业研究精选混合A |
1.4095 |
1.4095 |
1.4172 |
1.4172 |
-0.0077 |
-0.54% |
| 2025-01-21 |
010460 |
兴业研究精选混合A |
1.4172 |
1.4172 |
1.3943 |
1.3943 |
0.0229 |
1.64% |
| 2025-01-20 |
010460 |
兴业研究精选混合A |
1.3943 |
1.3943 |
1.3789 |
1.3789 |
0.0154 |
1.12% |
| 2025-01-17 |
010460 |
兴业研究精选混合A |
1.3789 |
1.3789 |
1.3605 |
1.3605 |
0.0184 |
1.35% |
| 2025-01-16 |
010460 |
兴业研究精选混合A |
1.3605 |
1.3605 |
1.3463 |
1.3463 |
0.0142 |
1.05% |
| 2025-01-15 |
010460 |
兴业研究精选混合A |
1.3463 |
1.3463 |
1.3706 |
1.3706 |
-0.0243 |
-1.77% |
| 2025-01-14 |
010460 |
兴业研究精选混合A |
1.3706 |
1.3706 |
1.3217 |
1.3217 |
0.0489 |
3.70% |
| 2025-01-13 |
010460 |
兴业研究精选混合A |
1.3217 |
1.3217 |
1.3196 |
1.3196 |
0.0021 |
0.16% |
| 2025-01-10 |
010460 |
兴业研究精选混合A |
1.3196 |
1.3196 |
1.3377 |
1.3377 |
-0.0181 |
-1.35% |
| 2025-01-09 |
010460 |
兴业研究精选混合A |
1.3377 |
1.3377 |
1.3358 |
1.3358 |
0.0019 |
0.14% |
| 2025-01-08 |
010460 |
兴业研究精选混合A |
1.3358 |
1.3358 |
1.3295 |
1.3295 |
0.0063 |
0.47% |
| 2025-01-07 |
010460 |
兴业研究精选混合A |
1.3295 |
1.3295 |
1.2935 |
1.2935 |
0.0360 |
2.78% |
| 2025-01-06 |
010460 |
兴业研究精选混合A |
1.2935 |
1.2935 |
1.2976 |
1.2976 |
-0.0041 |
-0.32% |
| 2025-01-03 |
010460 |
兴业研究精选混合A |
1.2976 |
1.2976 |
1.3305 |
1.3305 |
-0.0329 |
-2.47% |
| 2025-01-02 |
010460 |
兴业研究精选混合A |
1.3305 |
1.3305 |
1.3579 |
1.3579 |
-0.0274 |
-2.02% |
| 2024-12-31 |
010460 |
兴业研究精选混合A |
1.3579 |
1.3579 |
1.3917 |
1.3917 |
-0.0338 |
-2.43% |
| 2024-12-26 |
010460 |
兴业研究精选混合A |
1.4023 |
1.4023 |
1.3670 |
1.3670 |
0.0353 |
2.58% |
| 2024-12-25 |
010460 |
兴业研究精选混合A |
1.3670 |
1.3670 |
1.3722 |
1.3722 |
-0.0052 |
-0.38% |
| 2024-12-24 |
010460 |
兴业研究精选混合A |
1.3722 |
1.3722 |
1.3539 |
1.3539 |
0.0183 |
1.35% |
| 2024-12-23 |
010460 |
兴业研究精选混合A |
1.3539 |
1.3539 |
1.3745 |
1.3745 |
-0.0206 |
-1.50% |
| 2024-12-20 |
010460 |
兴业研究精选混合A |
1.3745 |
1.3745 |
1.3573 |
1.3573 |
0.0172 |
1.27% |
| 2024-12-19 |
010460 |
兴业研究精选混合A |
1.3573 |
1.3573 |
1.3393 |
1.3393 |
0.0180 |
1.34% |
| 2024-12-18 |
010460 |
兴业研究精选混合A |
1.3393 |
1.3393 |
1.3306 |
1.3306 |
0.0087 |
0.65% |
| 2024-12-17 |
010460 |
兴业研究精选混合A |
1.3306 |
1.3306 |
1.3386 |
1.3386 |
-0.0080 |
-0.60% |
