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
2.3815
-0.0101 -0.42%
2026-09-16
盘中实时估值(仅供参考)
2.1262
0.0511 2.4639%
2026-03-24 15:39:58
- 累计净值：2.3815
- 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：7.81亿元
- 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30.45%
| 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 |
| 2026-09-16 |
010460 |
兴业研究精选混合A |
2.4561 |
2.4561 |
2.3815 |
2.3815 |
0.0746 |
3.13% |
| 2026-09-15 |
010460 |
兴业研究精选混合A |
2.3815 |
2.3815 |
2.3916 |
2.3916 |
-0.0101 |
-0.42% |
| 2026-09-14 |
010460 |
兴业研究精选混合A |
2.3916 |
2.3916 |
2.4352 |
2.4352 |
-0.0436 |
-1.82% |
| 2026-09-11 |
010460 |
兴业研究精选混合A |
2.4352 |
2.4352 |
2.4642 |
2.4642 |
-0.0290 |
-1.18% |
| 2026-09-10 |
010460 |
兴业研究精选混合A |
2.4642 |
2.4642 |
2.4744 |
2.4744 |
-0.0102 |
-0.41% |
| 2026-09-09 |
010460 |
兴业研究精选混合A |
2.4744 |
2.4744 |
2.4565 |
2.4565 |
0.0179 |
0.73% |
| 2026-09-08 |
010460 |
兴业研究精选混合A |
2.4565 |
2.4565 |
2.4680 |
2.4680 |
-0.0115 |
-0.47% |
| 2026-09-07 |
010460 |
兴业研究精选混合A |
2.4680 |
2.4680 |
2.3950 |
2.3950 |
0.0730 |
3.05% |
| 2026-09-04 |
010460 |
兴业研究精选混合A |
2.3950 |
2.3950 |
2.4205 |
2.4205 |
-0.0255 |
-1.05% |
| 2026-09-03 |
010460 |
兴业研究精选混合A |
2.4205 |
2.4205 |
2.4209 |
2.4209 |
-0.0004 |
-0.02% |
|
|
| 2026-09-02 |
010460 |
兴业研究精选混合A |
2.4209 |
2.4209 |
2.4495 |
2.4495 |
-0.0286 |
-1.17% |
| 2026-09-01 |
010460 |
兴业研究精选混合A |
2.4495 |
2.4495 |
2.4820 |
2.4820 |
-0.0325 |
-1.31% |
| 2026-08-31 |
010460 |
兴业研究精选混合A |
2.4820 |
2.4820 |
2.4458 |
2.4458 |
0.0362 |
1.48% |
| 2026-08-28 |
010460 |
兴业研究精选混合A |
2.4458 |
2.4458 |
2.4605 |
2.4605 |
-0.0147 |
-0.60% |
| 2026-08-27 |
010460 |
兴业研究精选混合A |
2.4605 |
2.4605 |
2.3722 |
2.3722 |
0.0883 |
3.72% |
| 2026-08-26 |
010460 |
兴业研究精选混合A |
2.3722 |
2.3722 |
2.3602 |
2.3602 |
0.0120 |
0.51% |
| 2026-08-25 |
010460 |
兴业研究精选混合A |
2.3602 |
2.3602 |
2.3625 |
2.3625 |
-0.0023 |
-0.10% |
| 2026-08-24 |
010460 |
兴业研究精选混合A |
2.3625 |
2.3625 |
2.4210 |
2.4210 |
-0.0585 |
-2.42% |
| 2026-08-21 |
010460 |
兴业研究精选混合A |
2.4210 |
2.4210 |
2.4045 |
2.4045 |
0.0165 |
0.69% |
| 2026-08-20 |
010460 |
兴业研究精选混合A |
2.4045 |
2.4045 |
2.3818 |
2.3818 |
0.0227 |
0.95% |
| 2026-08-19 |
010460 |
兴业研究精选混合A |
2.3818 |
2.3818 |
2.5278 |
2.5278 |
-0.1460 |
-5.78% |
| 2026-08-18 |
010460 |
兴业研究精选混合A |
2.5278 |
2.5278 |
2.5398 |
2.5398 |
-0.0120 |
-0.47% |
| 2026-08-17 |
010460 |
兴业研究精选混合A |
2.5398 |
2.5398 |
2.4535 |
2.4535 |
0.0863 |
3.52% |
| 2026-08-14 |
010460 |
兴业研究精选混合A |
2.4535 |
2.4535 |
2.4074 |
2.4074 |
0.0461 |
1.91% |
| 2026-08-13 |
010460 |
兴业研究精选混合A |
2.4074 |
2.4074 |
2.4041 |
2.4041 |
0.0033 |
0.14% |
|
|
| 2026-08-12 |
010460 |
兴业研究精选混合A |
2.4041 |
2.4041 |
2.3571 |
2.3571 |
0.0470 |
1.99% |
| 2026-08-11 |
010460 |
兴业研究精选混合A |
2.3571 |
2.3571 |
2.3632 |
2.3632 |
-0.0061 |
-0.26% |
| 2026-08-10 |
010460 |
兴业研究精选混合A |
2.3632 |
2.3632 |
2.3981 |
2.3981 |
-0.0349 |
-1.48% |
| 2026-08-07 |
010460 |
兴业研究精选混合A |
2.3981 |
2.3981 |
2.3596 |
2.3596 |
0.0385 |
1.63% |
| 2026-08-06 |
010460 |
兴业研究精选混合A |
2.3596 |
2.3596 |
2.3278 |
2.3278 |
0.0318 |
1.37% |
| 2026-08-05 |
010460 |
兴业研究精选混合A |
2.3278 |
2.3278 |
2.3023 |
2.3023 |
0.0255 |
1.11% |
| 2026-08-04 |
010460 |
兴业研究精选混合A |
2.3023 |
2.3023 |
2.1801 |
2.1801 |
0.1222 |
5.61% |
| 2026-08-03 |
010460 |
兴业研究精选混合A |
2.1801 |
2.1801 |
2.1940 |
2.1940 |
-0.0139 |
-0.63% |
| 2026-07-31 |
010460 |
兴业研究精选混合A |
2.1940 |
2.1940 |
2.1322 |
2.1322 |
0.0618 |
2.90% |
| 2026-07-30 |
010460 |
兴业研究精选混合A |
2.1322 |
2.1322 |
2.2509 |
2.2509 |
-0.1187 |
-5.27% |
| 2026-07-29 |
010460 |
兴业研究精选混合A |
2.2509 |
2.2509 |
2.2412 |
2.2412 |
0.0097 |
0.43% |
| 2026-07-28 |
010460 |
兴业研究精选混合A |
2.2412 |
2.2412 |
2.3959 |
2.3959 |
-0.1547 |
-6.46% |
| 2026-07-27 |
010460 |
兴业研究精选混合A |
2.3959 |
2.3959 |
2.3489 |
2.3489 |
0.0470 |
2.00% |
| 2026-07-24 |
010460 |
兴业研究精选混合A |
2.3489 |
2.3489 |
2.4044 |
2.4044 |
-0.0555 |
-2.31% |
| 2026-07-23 |
010460 |
兴业研究精选混合A |
2.4044 |
2.4044 |
2.4076 |
2.4076 |
-0.0032 |
-0.13% |
| 2026-07-22 |
010460 |
兴业研究精选混合A |
2.4076 |
2.4076 |
2.4574 |
2.4574 |
-0.0498 |
-2.03% |
| 2026-07-21 |
010460 |
兴业研究精选混合A |
2.4574 |
2.4574 |
2.3036 |
2.3036 |
0.1538 |
6.68% |
| 2026-07-20 |
010460 |
兴业研究精选混合A |
2.3036 |
2.3036 |
2.3126 |
2.3126 |
-0.0090 |
-0.39% |
| 2026-07-17 |
010460 |
兴业研究精选混合A |
2.3126 |
2.3126 |
2.4939 |
2.4939 |
-0.1813 |
-7.27% |
| 2026-07-16 |
010460 |
兴业研究精选混合A |
2.4939 |
2.4939 |
2.5627 |
2.5627 |
-0.0688 |
-2.68% |
| 2026-07-15 |
010460 |
兴业研究精选混合A |
2.5627 |
2.5627 |
2.5990 |
2.5990 |
-0.0363 |
-1.40% |
| 2026-07-14 |
010460 |
兴业研究精选混合A |
2.5990 |
2.5990 |
2.5185 |
2.5185 |
0.0805 |
3.20% |
| 2026-07-13 |
010460 |
兴业研究精选混合A |
2.5185 |
2.5185 |
2.6020 |
2.6020 |
-0.0835 |
-3.21% |
| 2026-07-10 |
010460 |
兴业研究精选混合A |
2.6020 |
2.6020 |
2.6900 |
2.6900 |
-0.0880 |
-3.27% |
| 2026-07-09 |
010460 |
兴业研究精选混合A |
2.6900 |
2.6900 |
2.5858 |
2.5858 |
0.1042 |
4.03% |
| 2026-07-08 |
010460 |
兴业研究精选混合A |
2.5858 |
2.5858 |
2.5815 |
2.5815 |
0.0043 |
0.17% |
| 2026-07-07 |
010460 |
兴业研究精选混合A |
2.5815 |
2.5815 |
2.5973 |
2.5973 |
-0.0158 |
-0.61% |
| 2026-07-06 |
010460 |
兴业研究精选混合A |
2.5973 |
2.5973 |
2.6232 |
2.6232 |
-0.0259 |
-0.99% |
| 2026-07-03 |
010460 |
兴业研究精选混合A |
2.6232 |
2.6232 |
2.5955 |
2.5955 |
0.0277 |
1.07% |
| 2026-07-02 |
010460 |
兴业研究精选混合A |
2.5955 |
2.5955 |
2.7180 |
2.7180 |
-0.1225 |
-4.51% |
| 2026-07-01 |
010460 |
兴业研究精选混合A |
2.7180 |
2.7180 |
2.7831 |
2.7831 |
-0.0651 |
-2.40% |
| 2026-06-30 |
010460 |
兴业研究精选混合A |
2.7831 |
2.7831 |
2.6856 |
2.6856 |
0.0975 |
3.63% |
| 2026-06-29 |
010460 |
兴业研究精选混合A |
2.6856 |
2.6856 |
2.7017 |
2.7017 |
-0.0161 |
-0.60% |
| 2026-06-26 |
010460 |
兴业研究精选混合A |
2.7017 |
2.7017 |
2.8182 |
2.8182 |
-0.1165 |
-4.31% |
| 2026-06-25 |
010460 |
兴业研究精选混合A |
2.8182 |
2.8182 |
2.7729 |
2.7729 |
0.0453 |
1.63% |
| 2026-06-24 |
010460 |
兴业研究精选混合A |
2.7729 |
2.7729 |
2.7392 |
2.7392 |
0.0337 |
1.23% |
| 2026-06-23 |
010460 |
兴业研究精选混合A |
2.7392 |
2.7392 |
2.8073 |
2.8073 |
-0.0681 |
-2.43% |
| 2026-06-22 |
010460 |
兴业研究精选混合A |
2.8073 |
2.8073 |
2.7612 |
2.7612 |
0.0461 |
1.67% |
| 2026-06-18 |
010460 |
兴业研究精选混合A |
2.7612 |
2.7612 |
2.7096 |
2.7096 |
0.0516 |
1.90% |
| 2026-06-17 |
010460 |
兴业研究精选混合A |
2.7096 |
2.7096 |
2.6783 |
2.6783 |
0.0313 |
1.17% |
| 2026-06-16 |
010460 |
兴业研究精选混合A |
2.6783 |
2.6783 |
2.6598 |
2.6598 |
0.0185 |
0.70% |
| 2026-06-15 |
010460 |
兴业研究精选混合A |
2.6598 |
2.6598 |
2.5346 |
2.5346 |
0.1252 |
4.94% |
| 2026-06-12 |
010460 |
兴业研究精选混合A |
2.5346 |
2.5346 |
2.5212 |
2.5212 |
0.0134 |
0.53% |
| 2026-06-11 |
010460 |
兴业研究精选混合A |
2.5212 |
2.5212 |
2.5205 |
2.5205 |
0.0007 |
0.03% |
| 2026-06-10 |
010460 |
兴业研究精选混合A |
2.5205 |
2.5205 |
2.5695 |
2.5695 |
-0.0490 |
-1.91% |
| 2026-06-09 |
010460 |
兴业研究精选混合A |
2.5695 |
2.5695 |
2.4893 |
2.4893 |
0.0802 |
3.22% |
| 2026-06-08 |
010460 |
兴业研究精选混合A |
2.4893 |
2.4893 |
2.5683 |
2.5683 |
-0.0790 |
-3.08% |
| 2026-06-05 |
010460 |
兴业研究精选混合A |
2.5683 |
2.5683 |
2.6548 |
2.6548 |
-0.0865 |
-3.26% |
| 2026-06-04 |
010460 |
兴业研究精选混合A |
2.6548 |
2.6548 |
2.6709 |
2.6709 |
-0.0161 |
-0.60% |
| 2026-06-03 |
010460 |
兴业研究精选混合A |
2.6709 |
2.6709 |
2.5917 |
2.5917 |
0.0792 |
3.06% |
| 2026-06-02 |
010460 |
兴业研究精选混合A |
2.5917 |
2.5917 |
2.5125 |
2.5125 |
0.0792 |
3.15% |
| 2026-06-01 |
010460 |
兴业研究精选混合A |
2.5125 |
2.5125 |
2.5978 |
2.5978 |
-0.0853 |
-3.28% |
| 2026-05-29 |
010460 |
兴业研究精选混合A |
2.5978 |
2.5978 |
2.6433 |
2.6433 |
-0.0455 |
-1.72% |
| 2026-05-28 |
010460 |
兴业研究精选混合A |
2.6433 |
2.6433 |
2.5672 |
2.5672 |
0.0761 |
2.96% |
| 2026-05-27 |
010460 |
兴业研究精选混合A |
2.5672 |
2.5672 |
2.6082 |
2.6082 |
-0.0410 |
-1.57% |
| 2026-05-26 |
010460 |
兴业研究精选混合A |
2.6082 |
2.6082 |
2.6134 |
2.6134 |
-0.0052 |
-0.20% |
| 2026-05-25 |
010460 |
兴业研究精选混合A |
2.6134 |
2.6134 |
2.5432 |
2.5432 |
0.0702 |
2.76% |
| 2026-05-22 |
010460 |
兴业研究精选混合A |
2.5432 |
2.5432 |
2.4584 |
2.4584 |
0.0848 |
3.45% |
| 2026-05-21 |
010460 |
兴业研究精选混合A |
2.4584 |
2.4584 |
2.5547 |
2.5547 |
-0.0963 |
-3.77% |
| 2026-05-20 |
010460 |
兴业研究精选混合A |
2.5547 |
2.5547 |
2.5417 |
2.5417 |
0.0130 |
0.51% |
| 2026-05-19 |
010460 |
兴业研究精选混合A |
2.5417 |
2.5417 |
2.5484 |
2.5484 |
-0.0067 |
-0.26% |
| 2026-05-18 |
010460 |
兴业研究精选混合A |
2.5484 |
2.5484 |
2.5564 |
2.5564 |
-0.0080 |
-0.31% |
| 2026-05-15 |
010460 |
兴业研究精选混合A |
2.5564 |
2.5564 |
2.6092 |
2.6092 |
-0.0528 |
-2.02% |
| 2026-05-14 |
010460 |
兴业研究精选混合A |
2.6092 |
2.6092 |
2.6476 |
2.6476 |
-0.0384 |
-1.45% |
| 2026-05-13 |
010460 |
兴业研究精选混合A |
2.6476 |
2.6476 |
2.5994 |
2.5994 |
0.0482 |
1.85% |
| 2026-05-12 |
010460 |
兴业研究精选混合A |
2.5994 |
2.5994 |
2.5932 |
2.5932 |
0.0062 |
0.24% |
| 2026-05-11 |
010460 |
兴业研究精选混合A |
2.5932 |
2.5932 |
2.5696 |
2.5696 |
0.0236 |
0.92% |
| 2026-05-08 |
010460 |
兴业研究精选混合A |
2.5696 |
2.5696 |
2.5708 |
2.5708 |
-0.0012 |
-0.05% |
| 2026-04-30 |
010460 |
兴业研究精选混合A |
2.4958 |
2.4958 |
2.4674 |
2.4674 |
0.0284 |
1.15% |
| 2026-04-29 |
010460 |
兴业研究精选混合A |
2.4674 |
2.4674 |
2.4083 |
2.4083 |
0.0591 |
2.45% |
| 2026-04-28 |
010460 |
兴业研究精选混合A |
2.4083 |
2.4083 |
2.4312 |
2.4312 |
-0.0229 |
-0.94% |
| 2026-04-27 |
010460 |
兴业研究精选混合A |
2.4312 |
2.4312 |
2.4124 |
2.4124 |
0.0188 |
0.78% |
| 2026-04-24 |
010460 |
兴业研究精选混合A |
2.4124 |
2.4124 |
2.4326 |
2.4326 |
-0.0202 |
-0.83% |
| 2026-04-23 |
010460 |
兴业研究精选混合A |
2.4326 |
2.4326 |
2.4767 |
2.4767 |
-0.0441 |
-1.78% |
| 2026-04-22 |
010460 |
兴业研究精选混合A |
2.4767 |
2.4767 |
2.4092 |
2.4092 |
0.0675 |
2.80% |
| 2026-04-21 |
010460 |
兴业研究精选混合A |
2.4092 |
2.4092 |
2.3832 |
2.3832 |
0.0260 |
1.09% |
| 2026-04-20 |
010460 |
兴业研究精选混合A |
2.3832 |
2.3832 |
2.3755 |
2.3755 |
0.0077 |
0.32% |
| 2026-04-17 |
010460 |
兴业研究精选混合A |
2.3755 |
2.3755 |
2.3141 |
2.3141 |
0.0614 |
2.65% |
| 2026-04-16 |
010460 |
兴业研究精选混合A |
2.3141 |
2.3141 |
2.2571 |
2.2571 |
0.0570 |
2.53% |
| 2026-04-15 |
010460 |
兴业研究精选混合A |
2.2571 |
2.2571 |
2.2700 |
2.2700 |
-0.0129 |
-0.57% |
| 2026-04-14 |
010460 |
兴业研究精选混合A |
2.2700 |
2.2700 |
2.2321 |
2.2321 |
0.0379 |
1.70% |
| 2026-04-13 |
010460 |
兴业研究精选混合A |
2.2321 |
2.2321 |
2.2236 |
2.2236 |
0.0085 |
0.38% |
| 2026-04-10 |
010460 |
兴业研究精选混合A |
2.2236 |
2.2236 |
2.1877 |
2.1877 |
0.0359 |
1.64% |
| 2026-04-09 |
010460 |
兴业研究精选混合A |
2.1877 |
2.1877 |
2.1585 |
2.1585 |
0.0292 |
1.35% |
| 2026-04-08 |
010460 |
兴业研究精选混合A |
2.1585 |
2.1585 |
2.0361 |
2.0361 |
0.1224 |
6.01% |
| 2026-04-07 |
010460 |
兴业研究精选混合A |
2.0361 |
2.0361 |
2.0127 |
2.0127 |
0.0234 |
1.16% |
| 2026-04-03 |
010460 |
兴业研究精选混合A |
2.0127 |
2.0127 |
2.0112 |
2.0112 |
0.0015 |
0.07% |
| 2026-04-02 |
010460 |
兴业研究精选混合A |
2.0112 |
2.0112 |
2.0504 |
2.0504 |
-0.0392 |
-1.91% |
| 2026-04-01 |
010460 |
兴业研究精选混合A |
2.0504 |
2.0504 |
1.9980 |
1.9980 |
0.0524 |
2.62% |
| 2026-03-31 |
010460 |
兴业研究精选混合A |
1.9980 |
1.9980 |
2.0446 |
2.0446 |
-0.0466 |
-2.28% |
| 2026-03-30 |
010460 |
兴业研究精选混合A |
2.0446 |
2.0446 |
2.0279 |
2.0279 |
0.0167 |
0.82% |
| 2026-03-27 |
010460 |
兴业研究精选混合A |
2.0279 |
2.0279 |
2.0122 |
2.0122 |
0.0157 |
0.78% |
| 2026-03-26 |
010460 |
兴业研究精选混合A |
2.0122 |
2.0122 |
2.0500 |
2.0500 |
-0.0378 |
-1.84% |
| 2026-03-25 |
010460 |
兴业研究精选混合A |
2.0500 |
2.0500 |
2.0193 |
2.0193 |
0.0307 |
1.52% |
| 2026-03-24 |
010460 |
兴业研究精选混合A |
2.0193 |
2.0193 |
1.9814 |
1.9814 |
0.0379 |
1.91% |
| 2026-03-23 |
010460 |
兴业研究精选混合A |
1.9814 |
1.9814 |
2.0529 |
2.0529 |
-0.0715 |
-3.48% |
| 2026-03-20 |
010460 |
兴业研究精选混合A |
2.0529 |
2.0529 |
2.0538 |
2.0538 |
-0.0009 |
-0.04% |
| 2026-03-19 |
010460 |
兴业研究精选混合A |
2.0538 |
2.0538 |
2.1144 |
2.1144 |
-0.0606 |
-2.87% |
| 2026-03-18 |
010460 |
兴业研究精选混合A |
2.1144 |
2.1144 |
2.0751 |
2.0751 |
0.0393 |
1.89% |
| 2026-03-17 |
010460 |
兴业研究精选混合A |
2.0751 |
2.0751 |
2.1255 |
2.1255 |
-0.0504 |
-2.37% |
| 2026-03-16 |
010460 |
兴业研究精选混合A |
2.1255 |
2.1255 |
2.1230 |
2.1230 |
0.0025 |
0.12% |
| 2026-03-13 |
010460 |
兴业研究精选混合A |
2.1230 |
2.1230 |
2.1560 |
2.1560 |
-0.0330 |
-1.53% |
| 2026-03-12 |
010460 |
兴业研究精选混合A |
2.1560 |
2.1560 |
2.1752 |
2.1752 |
-0.0192 |
-0.88% |
| 2026-03-11 |
010460 |
兴业研究精选混合A |
2.1752 |
2.1752 |
2.1791 |
2.1791 |
-0.0039 |
-0.18% |
| 2026-03-10 |
010460 |
兴业研究精选混合A |
2.1791 |
2.1791 |
2.1354 |
2.1354 |
0.0437 |
2.05% |
| 2026-03-09 |
010460 |
兴业研究精选混合A |
2.1354 |
2.1354 |
2.1758 |
2.1758 |
-0.0404 |
-1.86% |
| 2026-03-06 |
010460 |
兴业研究精选混合A |
2.1758 |
2.1758 |
2.1608 |
2.1608 |
0.0150 |
0.69% |
| 2026-03-05 |
010460 |
兴业研究精选混合A |
2.1608 |
2.1608 |
2.1470 |
2.1470 |
0.0138 |
0.64% |
| 2026-03-04 |
010460 |
兴业研究精选混合A |
2.1470 |
2.1470 |
2.1819 |
2.1819 |
-0.0349 |
-1.60% |
| 2026-03-03 |
010460 |
兴业研究精选混合A |
2.1819 |
2.1819 |
2.2638 |
2.2638 |
-0.0819 |
-3.62% |
| 2026-03-02 |
010460 |
兴业研究精选混合A |
2.2638 |
2.2638 |
2.2377 |
2.2377 |
0.0261 |
1.17% |
| 2026-02-27 |
010460 |
兴业研究精选混合A |
2.2377 |
2.2377 |
2.2478 |
2.2478 |
-0.0101 |
-0.45% |
| 2026-02-26 |
010460 |
兴业研究精选混合A |
2.2478 |
2.2478 |
2.2310 |
2.2310 |
0.0168 |
0.75% |
| 2026-02-25 |
010460 |
兴业研究精选混合A |
2.2310 |
2.2310 |
2.2020 |
2.2020 |
0.0290 |
1.32% |
| 2026-02-24 |
010460 |
兴业研究精选混合A |
2.2020 |
2.2020 |
2.1669 |
2.1669 |
0.0351 |
1.62% |
| 2026-02-13 |
010460 |
兴业研究精选混合A |
2.1669 |
2.1669 |
2.2049 |
2.2049 |
-0.0380 |
-1.72% |
| 2026-02-12 |
010460 |
兴业研究精选混合A |
2.2049 |
2.2049 |
2.1667 |
2.1667 |
0.0382 |
1.76% |
| 2026-02-11 |
010460 |
兴业研究精选混合A |
2.1667 |
2.1667 |
2.1832 |
2.1832 |
-0.0165 |
-0.76% |
| 2026-02-10 |
010460 |
兴业研究精选混合A |
2.1832 |
2.1832 |
2.1890 |
2.1890 |
-0.0058 |
-0.26% |
| 2026-02-09 |
010460 |
兴业研究精选混合A |
2.1890 |
2.1890 |
2.1122 |
2.1122 |
0.0768 |
3.64% |
| 2026-02-06 |
010460 |
兴业研究精选混合A |
2.1122 |
2.1122 |
2.1242 |
2.1242 |
-0.0120 |
-0.56% |
| 2026-02-05 |
010460 |
兴业研究精选混合A |
2.1242 |
2.1242 |
2.1570 |
2.1570 |
-0.0328 |
-1.52% |
| 2026-02-04 |
010460 |
兴业研究精选混合A |
2.1570 |
2.1570 |
2.1690 |
2.1690 |
-0.0120 |
-0.55% |
| 2026-02-03 |
010460 |
兴业研究精选混合A |
2.1690 |
2.1690 |
2.1121 |
2.1121 |
0.0569 |
2.69% |
| 2026-02-02 |
010460 |
兴业研究精选混合A |
2.1121 |
2.1121 |
2.1946 |
2.1946 |
-0.0825 |
-3.76% |
| 2026-01-30 |
010460 |
兴业研究精选混合A |
2.1946 |
2.1946 |
2.1845 |
2.1845 |
0.0101 |
0.46% |
| 2026-01-29 |
010460 |
兴业研究精选混合A |
2.1845 |
2.1845 |
2.1822 |
2.1822 |
0.0023 |
0.11% |
| 2026-01-28 |
010460 |
兴业研究精选混合A |
2.1822 |
2.1822 |
2.1614 |
2.1614 |
0.0208 |
0.96% |
| 2026-01-27 |
010460 |
兴业研究精选混合A |
2.1614 |
2.1614 |
2.1291 |
2.1291 |
0.0323 |
1.52% |
| 2026-01-26 |
010460 |
兴业研究精选混合A |
2.1291 |
2.1291 |
2.1203 |
2.1203 |
0.0088 |
0.42% |
| 2026-01-23 |
010460 |
兴业研究精选混合A |
2.1203 |
2.1203 |
2.1185 |
2.1185 |
0.0018 |
0.08% |
| 2026-01-22 |
010460 |
兴业研究精选混合A |
2.1185 |
2.1185 |
2.1038 |
2.1038 |
0.0147 |
0.70% |
| 2026-01-21 |
010460 |
兴业研究精选混合A |
2.1038 |
2.1038 |
2.0833 |
2.0833 |
0.0205 |
0.98% |
| 2026-01-20 |
010460 |
兴业研究精选混合A |
2.0833 |
2.0833 |
2.0954 |
2.0954 |
-0.0121 |
-0.58% |
| 2026-01-19 |
010460 |
兴业研究精选混合A |
2.0954 |
2.0954 |
2.0839 |
2.0839 |
0.0115 |
0.55% |
| 2026-01-16 |
010460 |
兴业研究精选混合A |
2.0839 |
2.0839 |
2.0796 |
2.0796 |
0.0043 |
0.21% |
| 2026-01-15 |
010460 |
兴业研究精选混合A |
2.0796 |
2.0796 |
2.0521 |
2.0521 |
0.0275 |
1.34% |
| 2026-01-14 |
010460 |
兴业研究精选混合A |
2.0521 |
2.0521 |
2.0346 |
2.0346 |
0.0175 |
0.86% |
| 2026-01-13 |
010460 |
兴业研究精选混合A |
2.0346 |
2.0346 |
2.0620 |
2.0620 |
-0.0274 |
-1.33% |
| 2026-01-12 |
010460 |
兴业研究精选混合A |
2.0620 |
2.0620 |
2.0439 |
2.0439 |
0.0181 |
0.89% |
| 2026-01-09 |
010460 |
兴业研究精选混合A |
2.0439 |
2.0439 |
2.0238 |
2.0238 |
0.0201 |
0.99% |
| 2026-01-08 |
010460 |
兴业研究精选混合A |
2.0238 |
2.0238 |
2.0315 |
2.0315 |
-0.0077 |
-0.38% |
| 2026-01-07 |
010460 |
兴业研究精选混合A |
2.0315 |
2.0315 |
2.0068 |
2.0068 |
0.0247 |
1.23% |
| 2026-01-06 |
010460 |
兴业研究精选混合A |
2.0068 |
2.0068 |
1.9791 |
1.9791 |
0.0277 |
1.40% |
| 2026-01-05 |
010460 |
兴业研究精选混合A |
1.9791 |
1.9791 |
1.9453 |
1.9453 |
0.0338 |
1.74% |
| 2025-12-31 |
010460 |
兴业研究精选混合A |
1.9453 |
1.9453 |
1.9485 |
1.9485 |
-0.0032 |
-0.16% |
| 2025-12-30 |
010460 |
兴业研究精选混合A |
1.9485 |
1.9485 |
1.9362 |
1.9362 |
0.0123 |
0.64% |
| 2025-12-29 |
010460 |
兴业研究精选混合A |
1.9362 |
1.9362 |
1.9462 |
1.9462 |
-0.0100 |
-0.51% |
| 2025-12-26 |
010460 |
兴业研究精选混合A |
1.9462 |
1.9462 |
1.9505 |
1.9505 |
-0.0043 |
-0.22% |
| 2025-12-25 |
010460 |
兴业研究精选混合A |
1.9505 |
1.9505 |
1.9417 |
1.9417 |
0.0088 |
0.45% |
| 2025-12-24 |
010460 |
兴业研究精选混合A |
1.9417 |
1.9417 |
1.9335 |
1.9335 |
0.0082 |
0.42% |
| 2025-12-23 |
010460 |
兴业研究精选混合A |
1.9335 |
1.9335 |
1.9329 |
1.9329 |
0.0006 |
0.03% |
| 2025-12-22 |
010460 |
兴业研究精选混合A |
1.9329 |
1.9329 |
1.8917 |
1.8917 |
0.0412 |
2.18% |
| 2025-12-19 |
010460 |
兴业研究精选混合A |
1.8917 |
1.8917 |
1.8792 |
1.8792 |
0.0125 |
0.67% |
| 2025-12-18 |
010460 |
兴业研究精选混合A |
1.8792 |
1.8792 |
1.8802 |
1.8802 |
-0.0010 |
-0.05% |
| 2025-12-17 |
010460 |
兴业研究精选混合A |
1.8802 |
1.8802 |
1.8252 |
1.8252 |
0.0550 |
3.01% |
| 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% |
