兴业研究精选混合C基金净值查询(015947)
今天最新净值
2.3265
-0.0424 -1.82%
2026-09-15
盘中实时估值(仅供参考)
2.0714
0.0498 2.4639%
2026-03-24 15:39:58
- 累计净值：2.3265
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.5678亿
- 最近资产：9.73亿元
- 基金公司：
- 基金经理：邹慧
近一年,兴业研究精选混合C(015947)基金累计收益率30.07%
| 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 |
| 2026-09-15 |
015947 |
兴业研究精选混合C |
2.3166 |
2.3166 |
2.3265 |
2.3265 |
-0.0099 |
-0.43% |
| 2026-09-14 |
015947 |
兴业研究精选混合C |
2.3265 |
2.3265 |
2.3689 |
2.3689 |
-0.0424 |
-1.82% |
| 2026-09-11 |
015947 |
兴业研究精选混合C |
2.3689 |
2.3689 |
2.3971 |
2.3971 |
-0.0282 |
-1.18% |
| 2026-09-10 |
015947 |
兴业研究精选混合C |
2.3971 |
2.3971 |
2.4070 |
2.4070 |
-0.0099 |
-0.41% |
| 2026-09-09 |
015947 |
兴业研究精选混合C |
2.4070 |
2.4070 |
2.3897 |
2.3897 |
0.0173 |
0.72% |
| 2026-09-08 |
015947 |
兴业研究精选混合C |
2.3897 |
2.3897 |
2.4009 |
2.4009 |
-0.0112 |
-0.47% |
| 2026-09-07 |
015947 |
兴业研究精选混合C |
2.4009 |
2.4009 |
2.3299 |
2.3299 |
0.0710 |
3.05% |
| 2026-09-04 |
015947 |
兴业研究精选混合C |
2.3299 |
2.3299 |
2.3548 |
2.3548 |
-0.0249 |
-1.06% |
| 2026-09-03 |
015947 |
兴业研究精选混合C |
2.3548 |
2.3548 |
2.3551 |
2.3551 |
-0.0003 |
-0.01% |
| 2026-09-02 |
015947 |
兴业研究精选混合C |
2.3551 |
2.3551 |
2.3830 |
2.3830 |
-0.0279 |
-1.17% |
|
|
| 2026-09-01 |
015947 |
兴业研究精选混合C |
2.3830 |
2.3830 |
2.4146 |
2.4146 |
-0.0316 |
-1.31% |
| 2026-08-31 |
015947 |
兴业研究精选混合C |
2.4146 |
2.4146 |
2.3795 |
2.3795 |
0.0351 |
1.48% |
| 2026-08-28 |
015947 |
兴业研究精选混合C |
2.3795 |
2.3795 |
2.3938 |
2.3938 |
-0.0143 |
-0.60% |
| 2026-08-27 |
015947 |
兴业研究精选混合C |
2.3938 |
2.3938 |
2.3079 |
2.3079 |
0.0859 |
3.72% |
| 2026-08-26 |
015947 |
兴业研究精选混合C |
2.3079 |
2.3079 |
2.2963 |
2.2963 |
0.0116 |
0.51% |
| 2026-08-25 |
015947 |
兴业研究精选混合C |
2.2963 |
2.2963 |
2.2985 |
2.2985 |
-0.0022 |
-0.10% |
| 2026-08-24 |
015947 |
兴业研究精选混合C |
2.2985 |
2.2985 |
2.3555 |
2.3555 |
-0.0570 |
-2.42% |
| 2026-08-21 |
015947 |
兴业研究精选混合C |
2.3555 |
2.3555 |
2.3395 |
2.3395 |
0.0160 |
0.68% |
| 2026-08-20 |
015947 |
兴业研究精选混合C |
2.3395 |
2.3395 |
2.3174 |
2.3174 |
0.0221 |
0.95% |
| 2026-08-19 |
015947 |
兴业研究精选混合C |
2.3174 |
2.3174 |
2.4594 |
2.4594 |
-0.1420 |
-5.77% |
| 2026-08-18 |
015947 |
兴业研究精选混合C |
2.4594 |
2.4594 |
2.4712 |
2.4712 |
-0.0118 |
-0.48% |
| 2026-08-17 |
015947 |
兴业研究精选混合C |
2.4712 |
2.4712 |
2.3873 |
2.3873 |
0.0839 |
3.51% |
| 2026-08-14 |
015947 |
兴业研究精选混合C |
2.3873 |
2.3873 |
2.3424 |
2.3424 |
0.0449 |
1.92% |
| 2026-08-13 |
015947 |
兴业研究精选混合C |
2.3424 |
2.3424 |
2.3392 |
2.3392 |
0.0032 |
0.14% |
| 2026-08-12 |
015947 |
兴业研究精选混合C |
2.3392 |
2.3392 |
2.2936 |
2.2936 |
0.0456 |
1.99% |
|
|
| 2026-08-11 |
015947 |
兴业研究精选混合C |
2.2936 |
2.2936 |
2.2995 |
2.2995 |
-0.0059 |
-0.26% |
| 2026-08-10 |
015947 |
兴业研究精选混合C |
2.2995 |
2.2995 |
2.3335 |
2.3335 |
-0.0340 |
-1.48% |
| 2026-08-07 |
015947 |
兴业研究精选混合C |
2.3335 |
2.3335 |
2.2961 |
2.2961 |
0.0374 |
1.63% |
| 2026-08-06 |
015947 |
兴业研究精选混合C |
2.2961 |
2.2961 |
2.2651 |
2.2651 |
0.0310 |
1.37% |
| 2026-08-05 |
015947 |
兴业研究精选混合C |
2.2651 |
2.2651 |
2.2403 |
2.2403 |
0.0248 |
1.11% |
| 2026-08-04 |
015947 |
兴业研究精选混合C |
2.2403 |
2.2403 |
2.1214 |
2.1214 |
0.1189 |
5.60% |
| 2026-08-03 |
015947 |
兴业研究精选混合C |
2.1214 |
2.1214 |
2.1350 |
2.1350 |
-0.0136 |
-0.64% |
| 2026-07-31 |
015947 |
兴业研究精选混合C |
2.1350 |
2.1350 |
2.0748 |
2.0748 |
0.0602 |
2.90% |
| 2026-07-30 |
015947 |
兴业研究精选混合C |
2.0748 |
2.0748 |
2.1905 |
2.1905 |
-0.1157 |
-5.28% |
| 2026-07-29 |
015947 |
兴业研究精选混合C |
2.1905 |
2.1905 |
2.1810 |
2.1810 |
0.0095 |
0.44% |
| 2026-07-28 |
015947 |
兴业研究精选混合C |
2.1810 |
2.1810 |
2.3316 |
2.3316 |
-0.1506 |
-6.46% |
| 2026-07-27 |
015947 |
兴业研究精选混合C |
2.3316 |
2.3316 |
2.2859 |
2.2859 |
0.0457 |
2.00% |
| 2026-07-24 |
015947 |
兴业研究精选混合C |
2.2859 |
2.2859 |
2.3400 |
2.3400 |
-0.0541 |
-2.31% |
| 2026-07-23 |
015947 |
兴业研究精选混合C |
2.3400 |
2.3400 |
2.3430 |
2.3430 |
-0.0030 |
-0.13% |
| 2026-07-22 |
015947 |
兴业研究精选混合C |
2.3430 |
2.3430 |
2.3915 |
2.3915 |
-0.0485 |
-2.03% |
| 2026-07-21 |
015947 |
兴业研究精选混合C |
2.3915 |
2.3915 |
2.2419 |
2.2419 |
0.1496 |
6.67% |
| 2026-07-20 |
015947 |
兴业研究精选混合C |
2.2419 |
2.2419 |
2.2507 |
2.2507 |
-0.0088 |
-0.39% |
| 2026-07-17 |
015947 |
兴业研究精选混合C |
2.2507 |
2.2507 |
2.4271 |
2.4271 |
-0.1764 |
-7.27% |
| 2026-07-16 |
015947 |
兴业研究精选混合C |
2.4271 |
2.4271 |
2.4941 |
2.4941 |
-0.0670 |
-2.69% |
| 2026-07-15 |
015947 |
兴业研究精选混合C |
2.4941 |
2.4941 |
2.5295 |
2.5295 |
-0.0354 |
-1.40% |
| 2026-07-14 |
015947 |
兴业研究精选混合C |
2.5295 |
2.5295 |
2.4512 |
2.4512 |
0.0783 |
3.19% |
| 2026-07-13 |
015947 |
兴业研究精选混合C |
2.4512 |
2.4512 |
2.5324 |
2.5324 |
-0.0812 |
-3.21% |
| 2026-07-10 |
015947 |
兴业研究精选混合C |
2.5324 |
2.5324 |
2.6182 |
2.6182 |
-0.0858 |
-3.28% |
| 2026-07-09 |
015947 |
兴业研究精选混合C |
2.6182 |
2.6182 |
2.5167 |
2.5167 |
0.1015 |
4.03% |
| 2026-07-08 |
015947 |
兴业研究精选混合C |
2.5167 |
2.5167 |
2.5126 |
2.5126 |
0.0041 |
0.16% |
| 2026-07-07 |
015947 |
兴业研究精选混合C |
2.5126 |
2.5126 |
2.5280 |
2.5280 |
-0.0154 |
-0.61% |
| 2026-07-06 |
015947 |
兴业研究精选混合C |
2.5280 |
2.5280 |
2.5533 |
2.5533 |
-0.0253 |
-0.99% |
| 2026-07-03 |
015947 |
兴业研究精选混合C |
2.5533 |
2.5533 |
2.5263 |
2.5263 |
0.0270 |
1.07% |
| 2026-07-02 |
015947 |
兴业研究精选混合C |
2.5263 |
2.5263 |
2.6456 |
2.6456 |
-0.1193 |
-4.51% |
| 2026-07-01 |
015947 |
兴业研究精选混合C |
2.6456 |
2.6456 |
2.7089 |
2.7089 |
-0.0633 |
-2.39% |
| 2026-06-30 |
015947 |
兴业研究精选混合C |
2.7089 |
2.7089 |
2.6141 |
2.6141 |
0.0948 |
3.63% |
| 2026-06-29 |
015947 |
兴业研究精选混合C |
2.6141 |
2.6141 |
2.6298 |
2.6298 |
-0.0157 |
-0.60% |
| 2026-06-26 |
015947 |
兴业研究精选混合C |
2.6298 |
2.6298 |
2.7432 |
2.7432 |
-0.1134 |
-4.31% |
| 2026-06-25 |
015947 |
兴业研究精选混合C |
2.7432 |
2.7432 |
2.6991 |
2.6991 |
0.0441 |
1.63% |
| 2026-06-24 |
015947 |
兴业研究精选混合C |
2.6991 |
2.6991 |
2.6664 |
2.6664 |
0.0327 |
1.23% |
| 2026-06-23 |
015947 |
兴业研究精选混合C |
2.6664 |
2.6664 |
2.7327 |
2.7327 |
-0.0663 |
-2.43% |
| 2026-06-22 |
015947 |
兴业研究精选混合C |
2.7327 |
2.7327 |
2.6879 |
2.6879 |
0.0448 |
1.67% |
| 2026-06-18 |
015947 |
兴业研究精选混合C |
2.6879 |
2.6879 |
2.6377 |
2.6377 |
0.0502 |
1.90% |
| 2026-06-17 |
015947 |
兴业研究精选混合C |
2.6377 |
2.6377 |
2.6073 |
2.6073 |
0.0304 |
1.17% |
| 2026-06-16 |
015947 |
兴业研究精选混合C |
2.6073 |
2.6073 |
2.5892 |
2.5892 |
0.0181 |
0.70% |
| 2026-06-15 |
015947 |
兴业研究精选混合C |
2.5892 |
2.5892 |
2.4675 |
2.4675 |
0.1217 |
4.93% |
| 2026-06-12 |
015947 |
兴业研究精选混合C |
2.4675 |
2.4675 |
2.4545 |
2.4545 |
0.0130 |
0.53% |
| 2026-06-11 |
015947 |
兴业研究精选混合C |
2.4545 |
2.4545 |
2.4538 |
2.4538 |
0.0007 |
0.03% |
| 2026-06-10 |
015947 |
兴业研究精选混合C |
2.4538 |
2.4538 |
2.5015 |
2.5015 |
-0.0477 |
-1.91% |
| 2026-06-09 |
015947 |
兴业研究精选混合C |
2.5015 |
2.5015 |
2.4234 |
2.4234 |
0.0781 |
3.22% |
| 2026-06-08 |
015947 |
兴业研究精选混合C |
2.4234 |
2.4234 |
2.5004 |
2.5004 |
-0.0770 |
-3.08% |
| 2026-06-05 |
015947 |
兴业研究精选混合C |
2.5004 |
2.5004 |
2.5846 |
2.5846 |
-0.0842 |
-3.26% |
| 2026-06-04 |
015947 |
兴业研究精选混合C |
2.5846 |
2.5846 |
2.6003 |
2.6003 |
-0.0157 |
-0.60% |
| 2026-06-03 |
015947 |
兴业研究精选混合C |
2.6003 |
2.6003 |
2.5233 |
2.5233 |
0.0770 |
3.05% |
| 2026-06-02 |
015947 |
兴业研究精选混合C |
2.5233 |
2.5233 |
2.4462 |
2.4462 |
0.0771 |
3.15% |
| 2026-06-01 |
015947 |
兴业研究精选混合C |
2.4462 |
2.4462 |
2.5293 |
2.5293 |
-0.0831 |
-3.29% |
| 2026-05-29 |
015947 |
兴业研究精选混合C |
2.5293 |
2.5293 |
2.5736 |
2.5736 |
-0.0443 |
-1.72% |
| 2026-05-28 |
015947 |
兴业研究精选混合C |
2.5736 |
2.5736 |
2.4995 |
2.4995 |
0.0741 |
2.96% |
| 2026-05-27 |
015947 |
兴业研究精选混合C |
2.4995 |
2.4995 |
2.5395 |
2.5395 |
-0.0400 |
-1.58% |
| 2026-05-26 |
015947 |
兴业研究精选混合C |
2.5395 |
2.5395 |
2.5445 |
2.5445 |
-0.0050 |
-0.20% |
| 2026-05-25 |
015947 |
兴业研究精选混合C |
2.5445 |
2.5445 |
2.4762 |
2.4762 |
0.0683 |
2.76% |
| 2026-05-22 |
015947 |
兴业研究精选混合C |
2.4762 |
2.4762 |
2.3937 |
2.3937 |
0.0825 |
3.45% |
| 2026-05-21 |
015947 |
兴业研究精选混合C |
2.3937 |
2.3937 |
2.4875 |
2.4875 |
-0.0938 |
-3.77% |
| 2026-05-20 |
015947 |
兴业研究精选混合C |
2.4875 |
2.4875 |
2.4748 |
2.4748 |
0.0127 |
0.51% |
| 2026-05-19 |
015947 |
兴业研究精选混合C |
2.4748 |
2.4748 |
2.4814 |
2.4814 |
-0.0066 |
-0.27% |
| 2026-05-18 |
015947 |
兴业研究精选混合C |
2.4814 |
2.4814 |
2.4892 |
2.4892 |
-0.0078 |
-0.31% |
| 2026-05-15 |
015947 |
兴业研究精选混合C |
2.4892 |
2.4892 |
2.5407 |
2.5407 |
-0.0515 |
-2.03% |
| 2026-05-14 |
015947 |
兴业研究精选混合C |
2.5407 |
2.5407 |
2.5781 |
2.5781 |
-0.0374 |
-1.45% |
| 2026-05-13 |
015947 |
兴业研究精选混合C |
2.5781 |
2.5781 |
2.5312 |
2.5312 |
0.0469 |
1.85% |
| 2026-05-12 |
015947 |
兴业研究精选混合C |
2.5312 |
2.5312 |
2.5251 |
2.5251 |
0.0061 |
0.24% |
| 2026-05-11 |
015947 |
兴业研究精选混合C |
2.5251 |
2.5251 |
2.5022 |
2.5022 |
0.0229 |
0.92% |
| 2026-05-08 |
015947 |
兴业研究精选混合C |
2.5022 |
2.5022 |
2.5034 |
2.5034 |
-0.0012 |
-0.05% |
| 2026-04-30 |
015947 |
兴业研究精选混合C |
2.4306 |
2.4306 |
2.4029 |
2.4029 |
0.0277 |
1.15% |
| 2026-04-29 |
015947 |
兴业研究精选混合C |
2.4029 |
2.4029 |
2.3453 |
2.3453 |
0.0576 |
2.46% |
| 2026-04-28 |
015947 |
兴业研究精选混合C |
2.3453 |
2.3453 |
2.3676 |
2.3676 |
-0.0223 |
-0.94% |
| 2026-04-27 |
015947 |
兴业研究精选混合C |
2.3676 |
2.3676 |
2.3494 |
2.3494 |
0.0182 |
0.77% |
| 2026-04-24 |
015947 |
兴业研究精选混合C |
2.3494 |
2.3494 |
2.3691 |
2.3691 |
-0.0197 |
-0.83% |
| 2026-04-23 |
015947 |
兴业研究精选混合C |
2.3691 |
2.3691 |
2.4120 |
2.4120 |
-0.0429 |
-1.78% |
| 2026-04-22 |
015947 |
兴业研究精选混合C |
2.4120 |
2.4120 |
2.3463 |
2.3463 |
0.0657 |
2.80% |
| 2026-04-21 |
015947 |
兴业研究精选混合C |
2.3463 |
2.3463 |
2.3210 |
2.3210 |
0.0253 |
1.09% |
| 2026-04-20 |
015947 |
兴业研究精选混合C |
2.3210 |
2.3210 |
2.3137 |
2.3137 |
0.0073 |
0.32% |
| 2026-04-17 |
015947 |
兴业研究精选混合C |
2.3137 |
2.3137 |
2.2539 |
2.2539 |
0.0598 |
2.65% |
| 2026-04-16 |
015947 |
兴业研究精选混合C |
2.2539 |
2.2539 |
2.1983 |
2.1983 |
0.0556 |
2.53% |
| 2026-04-15 |
015947 |
兴业研究精选混合C |
2.1983 |
2.1983 |
2.2109 |
2.2109 |
-0.0126 |
-0.57% |
| 2026-04-14 |
015947 |
兴业研究精选混合C |
2.2109 |
2.2109 |
2.1740 |
2.1740 |
0.0369 |
1.70% |
| 2026-04-13 |
015947 |
兴业研究精选混合C |
2.1740 |
2.1740 |
2.1658 |
2.1658 |
0.0082 |
0.38% |
| 2026-04-10 |
015947 |
兴业研究精选混合C |
2.1658 |
2.1658 |
2.1308 |
2.1308 |
0.0350 |
1.64% |
| 2026-04-09 |
015947 |
兴业研究精选混合C |
2.1308 |
2.1308 |
2.1024 |
2.1024 |
0.0284 |
1.35% |
| 2026-04-08 |
015947 |
兴业研究精选混合C |
2.1024 |
2.1024 |
1.9833 |
1.9833 |
0.1191 |
6.01% |
| 2026-04-07 |
015947 |
兴业研究精选混合C |
1.9833 |
1.9833 |
1.9605 |
1.9605 |
0.0228 |
1.16% |
| 2026-04-03 |
015947 |
兴业研究精选混合C |
1.9605 |
1.9605 |
1.9591 |
1.9591 |
0.0014 |
0.07% |
| 2026-04-02 |
015947 |
兴业研究精选混合C |
1.9591 |
1.9591 |
1.9973 |
1.9973 |
-0.0382 |
-1.91% |
| 2026-04-01 |
015947 |
兴业研究精选混合C |
1.9973 |
1.9973 |
1.9463 |
1.9463 |
0.0510 |
2.62% |
| 2026-03-31 |
015947 |
兴业研究精选混合C |
1.9463 |
1.9463 |
1.9916 |
1.9916 |
-0.0453 |
-2.27% |
| 2026-03-30 |
015947 |
兴业研究精选混合C |
1.9916 |
1.9916 |
1.9754 |
1.9754 |
0.0162 |
0.82% |
| 2026-03-27 |
015947 |
兴业研究精选混合C |
1.9754 |
1.9754 |
1.9601 |
1.9601 |
0.0153 |
0.78% |
| 2026-03-26 |
015947 |
兴业研究精选混合C |
1.9601 |
1.9601 |
1.9970 |
1.9970 |
-0.0369 |
-1.85% |
| 2026-03-25 |
015947 |
兴业研究精选混合C |
1.9970 |
1.9970 |
1.9670 |
1.9670 |
0.0300 |
1.53% |
| 2026-03-24 |
015947 |
兴业研究精选混合C |
1.9670 |
1.9670 |
1.9302 |
1.9302 |
0.0368 |
1.91% |
| 2026-03-23 |
015947 |
兴业研究精选混合C |
1.9302 |
1.9302 |
1.9999 |
1.9999 |
-0.0697 |
-3.49% |
| 2026-03-20 |
015947 |
兴业研究精选混合C |
1.9999 |
1.9999 |
2.0008 |
2.0008 |
-0.0009 |
-0.04% |
| 2026-03-19 |
015947 |
兴业研究精选混合C |
2.0008 |
2.0008 |
2.0598 |
2.0598 |
-0.0590 |
-2.86% |
| 2026-03-18 |
015947 |
兴业研究精选混合C |
2.0598 |
2.0598 |
2.0216 |
2.0216 |
0.0382 |
1.89% |
| 2026-03-17 |
015947 |
兴业研究精选混合C |
2.0216 |
2.0216 |
2.0707 |
2.0707 |
-0.0491 |
-2.37% |
| 2026-03-16 |
015947 |
兴业研究精选混合C |
2.0707 |
2.0707 |
2.0683 |
2.0683 |
0.0024 |
0.12% |
| 2026-03-13 |
015947 |
兴业研究精选混合C |
2.0683 |
2.0683 |
2.1005 |
2.1005 |
-0.0322 |
-1.53% |
| 2026-03-12 |
015947 |
兴业研究精选混合C |
2.1005 |
2.1005 |
2.1192 |
2.1192 |
-0.0187 |
-0.88% |
| 2026-03-11 |
015947 |
兴业研究精选混合C |
2.1192 |
2.1192 |
2.1230 |
2.1230 |
-0.0038 |
-0.18% |
| 2026-03-10 |
015947 |
兴业研究精选混合C |
2.1230 |
2.1230 |
2.0804 |
2.0804 |
0.0426 |
2.05% |
| 2026-03-09 |
015947 |
兴业研究精选混合C |
2.0804 |
2.0804 |
2.1199 |
2.1199 |
-0.0395 |
-1.86% |
| 2026-03-06 |
015947 |
兴业研究精选混合C |
2.1199 |
2.1199 |
2.1053 |
2.1053 |
0.0146 |
0.69% |
| 2026-03-05 |
015947 |
兴业研究精选混合C |
2.1053 |
2.1053 |
2.0918 |
2.0918 |
0.0135 |
0.65% |
| 2026-03-04 |
015947 |
兴业研究精选混合C |
2.0918 |
2.0918 |
2.1259 |
2.1259 |
-0.0341 |
-1.60% |
| 2026-03-03 |
015947 |
兴业研究精选混合C |
2.1259 |
2.1259 |
2.2057 |
2.2057 |
-0.0798 |
-3.62% |
| 2026-03-02 |
015947 |
兴业研究精选混合C |
2.2057 |
2.2057 |
2.1803 |
2.1803 |
0.0254 |
1.16% |
| 2026-02-27 |
015947 |
兴业研究精选混合C |
2.1803 |
2.1803 |
2.1901 |
2.1901 |
-0.0098 |
-0.45% |
| 2026-02-26 |
015947 |
兴业研究精选混合C |
2.1901 |
2.1901 |
2.1737 |
2.1737 |
0.0164 |
0.75% |
| 2026-02-25 |
015947 |
兴业研究精选混合C |
2.1737 |
2.1737 |
2.1455 |
2.1455 |
0.0282 |
1.31% |
| 2026-02-24 |
015947 |
兴业研究精选混合C |
2.1455 |
2.1455 |
2.1116 |
2.1116 |
0.0339 |
1.61% |
| 2026-02-13 |
015947 |
兴业研究精选混合C |
2.1116 |
2.1116 |
2.1486 |
2.1486 |
-0.0370 |
-1.72% |
| 2026-02-12 |
015947 |
兴业研究精选混合C |
2.1486 |
2.1486 |
2.1114 |
2.1114 |
0.0372 |
1.76% |
| 2026-02-11 |
015947 |
兴业研究精选混合C |
2.1114 |
2.1114 |
2.1274 |
2.1274 |
-0.0160 |
-0.75% |
| 2026-02-10 |
015947 |
兴业研究精选混合C |
2.1274 |
2.1274 |
2.1331 |
2.1331 |
-0.0057 |
-0.27% |
| 2026-02-09 |
015947 |
兴业研究精选混合C |
2.1331 |
2.1331 |
2.0583 |
2.0583 |
0.0748 |
3.63% |
| 2026-02-06 |
015947 |
兴业研究精选混合C |
2.0583 |
2.0583 |
2.0700 |
2.0700 |
-0.0117 |
-0.57% |
| 2026-02-05 |
015947 |
兴业研究精选混合C |
2.0700 |
2.0700 |
2.1020 |
2.1020 |
-0.0320 |
-1.52% |
| 2026-02-04 |
015947 |
兴业研究精选混合C |
2.1020 |
2.1020 |
2.1137 |
2.1137 |
-0.0117 |
-0.55% |
| 2026-02-03 |
015947 |
兴业研究精选混合C |
2.1137 |
2.1137 |
2.0583 |
2.0583 |
0.0554 |
2.69% |
| 2026-02-02 |
015947 |
兴业研究精选混合C |
2.0583 |
2.0583 |
2.1388 |
2.1388 |
-0.0805 |
-3.76% |
| 2026-01-30 |
015947 |
兴业研究精选混合C |
2.1388 |
2.1388 |
2.1289 |
2.1289 |
0.0099 |
0.47% |
| 2026-01-29 |
015947 |
兴业研究精选混合C |
2.1289 |
2.1289 |
2.1267 |
2.1267 |
0.0022 |
0.10% |
| 2026-01-28 |
015947 |
兴业研究精选混合C |
2.1267 |
2.1267 |
2.1065 |
2.1065 |
0.0202 |
0.96% |
| 2026-01-27 |
015947 |
兴业研究精选混合C |
2.1065 |
2.1065 |
2.0750 |
2.0750 |
0.0315 |
1.52% |
| 2026-01-26 |
015947 |
兴业研究精选混合C |
2.0750 |
2.0750 |
2.0665 |
2.0665 |
0.0085 |
0.41% |
| 2026-01-23 |
015947 |
兴业研究精选混合C |
2.0665 |
2.0665 |
2.0648 |
2.0648 |
0.0017 |
0.08% |
| 2026-01-22 |
015947 |
兴业研究精选混合C |
2.0648 |
2.0648 |
2.0504 |
2.0504 |
0.0144 |
0.70% |
| 2026-01-21 |
015947 |
兴业研究精选混合C |
2.0504 |
2.0504 |
2.0304 |
2.0304 |
0.0200 |
0.99% |
| 2026-01-20 |
015947 |
兴业研究精选混合C |
2.0304 |
2.0304 |
2.0422 |
2.0422 |
-0.0118 |
-0.58% |
| 2026-01-19 |
015947 |
兴业研究精选混合C |
2.0422 |
2.0422 |
2.0311 |
2.0311 |
0.0111 |
0.55% |
| 2026-01-16 |
015947 |
兴业研究精选混合C |
2.0311 |
2.0311 |
2.0270 |
2.0270 |
0.0041 |
0.20% |
| 2026-01-15 |
015947 |
兴业研究精选混合C |
2.0270 |
2.0270 |
2.0001 |
2.0001 |
0.0269 |
1.34% |
| 2026-01-14 |
015947 |
兴业研究精选混合C |
2.0001 |
2.0001 |
1.9831 |
1.9831 |
0.0170 |
0.86% |
| 2026-01-13 |
015947 |
兴业研究精选混合C |
1.9831 |
1.9831 |
2.0098 |
2.0098 |
-0.0267 |
-1.33% |
| 2026-01-12 |
015947 |
兴业研究精选混合C |
2.0098 |
2.0098 |
1.9922 |
1.9922 |
0.0176 |
0.88% |
| 2026-01-09 |
015947 |
兴业研究精选混合C |
1.9922 |
1.9922 |
1.9727 |
1.9727 |
0.0195 |
0.99% |
| 2026-01-08 |
015947 |
兴业研究精选混合C |
1.9727 |
1.9727 |
1.9802 |
1.9802 |
-0.0075 |
-0.38% |
| 2026-01-07 |
015947 |
兴业研究精选混合C |
1.9802 |
1.9802 |
1.9561 |
1.9561 |
0.0241 |
1.23% |
| 2026-01-06 |
015947 |
兴业研究精选混合C |
1.9561 |
1.9561 |
1.9292 |
1.9292 |
0.0269 |
1.39% |
| 2026-01-05 |
015947 |
兴业研究精选混合C |
1.9292 |
1.9292 |
1.8963 |
1.8963 |
0.0329 |
1.73% |
| 2025-12-31 |
015947 |
兴业研究精选混合C |
1.8963 |
1.8963 |
1.8994 |
1.8994 |
-0.0031 |
-0.16% |
| 2025-12-30 |
015947 |
兴业研究精选混合C |
1.8994 |
1.8994 |
1.8875 |
1.8875 |
0.0119 |
0.63% |
| 2025-12-29 |
015947 |
兴业研究精选混合C |
1.8875 |
1.8875 |
1.8972 |
1.8972 |
-0.0097 |
-0.51% |
| 2025-12-26 |
015947 |
兴业研究精选混合C |
1.8972 |
1.8972 |
1.9015 |
1.9015 |
-0.0043 |
-0.23% |
| 2025-12-25 |
015947 |
兴业研究精选混合C |
1.9015 |
1.9015 |
1.8929 |
1.8929 |
0.0086 |
0.45% |
| 2025-12-24 |
015947 |
兴业研究精选混合C |
1.8929 |
1.8929 |
1.8849 |
1.8849 |
0.0080 |
0.42% |
| 2025-12-23 |
015947 |
兴业研究精选混合C |
1.8849 |
1.8849 |
1.8843 |
1.8843 |
0.0006 |
0.03% |
| 2025-12-22 |
015947 |
兴业研究精选混合C |
1.8843 |
1.8843 |
1.8442 |
1.8442 |
0.0401 |
2.17% |
| 2025-12-19 |
015947 |
兴业研究精选混合C |
1.8442 |
1.8442 |
1.8320 |
1.8320 |
0.0122 |
0.67% |
| 2025-12-18 |
015947 |
兴业研究精选混合C |
1.8320 |
1.8320 |
1.8330 |
1.8330 |
-0.0010 |
-0.05% |
| 2025-12-17 |
015947 |
兴业研究精选混合C |
1.8330 |
1.8330 |
1.7794 |
1.7794 |
0.0536 |
3.01% |
| 2025-12-16 |
015947 |
兴业研究精选混合C |
1.7794 |
1.7794 |
1.8204 |
1.8204 |
-0.0410 |
-2.25% |
| 2025-12-15 |
015947 |
兴业研究精选混合C |
1.8204 |
1.8204 |
1.8381 |
1.8381 |
-0.0177 |
-0.96% |
| 2025-12-12 |
015947 |
兴业研究精选混合C |
1.8381 |
1.8381 |
1.8088 |
1.8088 |
0.0293 |
1.62% |
| 2025-12-11 |
015947 |
兴业研究精选混合C |
1.8088 |
1.8088 |
1.8404 |
1.8404 |
-0.0316 |
-1.72% |
| 2025-12-10 |
015947 |
兴业研究精选混合C |
1.8404 |
1.8404 |
1.8222 |
1.8222 |
0.0182 |
1.00% |
| 2025-12-09 |
015947 |
兴业研究精选混合C |
1.8222 |
1.8222 |
1.8303 |
1.8303 |
-0.0081 |
-0.44% |
| 2025-12-08 |
015947 |
兴业研究精选混合C |
1.8303 |
1.8303 |
1.7958 |
1.7958 |
0.0345 |
1.92% |
| 2025-12-05 |
015947 |
兴业研究精选混合C |
1.7958 |
1.7958 |
1.7584 |
1.7584 |
0.0374 |
2.13% |
| 2025-12-04 |
015947 |
兴业研究精选混合C |
1.7584 |
1.7584 |
1.7471 |
1.7471 |
0.0113 |
0.65% |
| 2025-12-03 |
015947 |
兴业研究精选混合C |
1.7471 |
1.7471 |
1.7506 |
1.7506 |
-0.0035 |
-0.20% |
| 2025-12-02 |
015947 |
兴业研究精选混合C |
1.7506 |
1.7506 |
1.7632 |
1.7632 |
-0.0126 |
-0.71% |
| 2025-12-01 |
015947 |
兴业研究精选混合C |
1.7632 |
1.7632 |
1.7533 |
1.7533 |
0.0099 |
0.56% |
| 2025-11-28 |
015947 |
兴业研究精选混合C |
1.7533 |
1.7533 |
1.7360 |
1.7360 |
0.0173 |
1.00% |
| 2025-11-27 |
015947 |
兴业研究精选混合C |
1.7360 |
1.7360 |
1.7407 |
1.7407 |
-0.0047 |
-0.27% |
| 2025-11-26 |
015947 |
兴业研究精选混合C |
1.7407 |
1.7407 |
1.7416 |
1.7416 |
-0.0009 |
-0.05% |
| 2025-11-25 |
015947 |
兴业研究精选混合C |
1.7416 |
1.7416 |
1.7132 |
1.7132 |
0.0284 |
1.66% |
| 2025-11-24 |
015947 |
兴业研究精选混合C |
1.7132 |
1.7132 |
1.6936 |
1.6936 |
0.0196 |
1.16% |
| 2025-11-21 |
015947 |
兴业研究精选混合C |
1.6936 |
1.6936 |
1.7439 |
1.7439 |
-0.0503 |
-2.88% |
| 2025-11-20 |
015947 |
兴业研究精选混合C |
1.7439 |
1.7439 |
1.7499 |
1.7499 |
-0.0060 |
-0.34% |
| 2025-11-19 |
015947 |
兴业研究精选混合C |
1.7499 |
1.7499 |
1.7460 |
1.7460 |
0.0039 |
0.22% |
| 2025-11-18 |
015947 |
兴业研究精选混合C |
1.7460 |
1.7460 |
1.7598 |
1.7598 |
-0.0138 |
-0.78% |
| 2025-11-17 |
015947 |
兴业研究精选混合C |
1.7598 |
1.7598 |
1.7607 |
1.7607 |
-0.0009 |
-0.05% |
| 2025-11-14 |
015947 |
兴业研究精选混合C |
1.7607 |
1.7607 |
1.7799 |
1.7799 |
-0.0192 |
-1.08% |
| 2025-11-13 |
015947 |
兴业研究精选混合C |
1.7799 |
1.7799 |
1.7559 |
1.7559 |
0.0240 |
1.37% |
| 2025-11-12 |
015947 |
兴业研究精选混合C |
1.7559 |
1.7559 |
1.7586 |
1.7586 |
-0.0027 |
-0.15% |
| 2025-11-11 |
015947 |
兴业研究精选混合C |
1.7586 |
1.7586 |
1.7774 |
1.7774 |
-0.0188 |
-1.06% |
| 2025-11-10 |
015947 |
兴业研究精选混合C |
1.7774 |
1.7774 |
1.7715 |
1.7715 |
0.0059 |
0.33% |
| 2025-11-07 |
015947 |
兴业研究精选混合C |
1.7715 |
1.7715 |
1.7761 |
1.7761 |
-0.0046 |
-0.26% |
| 2025-11-06 |
015947 |
兴业研究精选混合C |
1.7761 |
1.7761 |
1.7576 |
1.7576 |
0.0185 |
1.05% |
| 2025-11-05 |
015947 |
兴业研究精选混合C |
1.7576 |
1.7576 |
1.7498 |
1.7498 |
0.0078 |
0.45% |
| 2025-11-04 |
015947 |
兴业研究精选混合C |
1.7498 |
1.7498 |
1.7826 |
1.7826 |
-0.0328 |
-1.84% |
| 2025-11-03 |
015947 |
兴业研究精选混合C |
1.7826 |
1.7826 |
1.7880 |
1.7880 |
-0.0054 |
-0.30% |
| 2025-10-31 |
015947 |
兴业研究精选混合C |
1.7880 |
1.7880 |
1.8168 |
1.8168 |
-0.0288 |
-1.59% |
| 2025-10-30 |
015947 |
兴业研究精选混合C |
1.8168 |
1.8168 |
1.8526 |
1.8526 |
-0.0358 |
-1.93% |
| 2025-10-29 |
015947 |
兴业研究精选混合C |
1.8526 |
1.8526 |
1.8256 |
1.8256 |
0.0270 |
1.48% |
| 2025-10-28 |
015947 |
兴业研究精选混合C |
1.8256 |
1.8256 |
1.8372 |
1.8372 |
-0.0116 |
-0.63% |
| 2025-10-27 |
015947 |
兴业研究精选混合C |
1.8372 |
1.8372 |
1.8072 |
1.8072 |
0.0300 |
1.66% |
| 2025-10-24 |
015947 |
兴业研究精选混合C |
1.8072 |
1.8072 |
1.7540 |
1.7540 |
0.0532 |
3.03% |
| 2025-10-23 |
015947 |
兴业研究精选混合C |
1.7540 |
1.7540 |
1.7712 |
1.7712 |
-0.0172 |
-0.97% |
| 2025-10-22 |
015947 |
兴业研究精选混合C |
1.7712 |
1.7712 |
1.7803 |
1.7803 |
-0.0091 |
-0.51% |
| 2025-10-21 |
015947 |
兴业研究精选混合C |
1.7803 |
1.7803 |
1.7426 |
1.7426 |
0.0377 |
2.16% |
| 2025-10-20 |
015947 |
兴业研究精选混合C |
1.7426 |
1.7426 |
1.7314 |
1.7314 |
0.0112 |
0.65% |
| 2025-10-17 |
015947 |
兴业研究精选混合C |
1.7314 |
1.7314 |
1.7785 |
1.7785 |
-0.0471 |
-2.65% |
| 2025-10-16 |
015947 |
兴业研究精选混合C |
1.7785 |
1.7785 |
1.7843 |
1.7843 |
-0.0058 |
-0.33% |
| 2025-10-15 |
015947 |
兴业研究精选混合C |
1.7843 |
1.7843 |
1.7508 |
1.7508 |
0.0335 |
1.91% |
| 2025-10-14 |
015947 |
兴业研究精选混合C |
1.7508 |
1.7508 |
1.8099 |
1.8099 |
-0.0591 |
-3.27% |
| 2025-10-13 |
015947 |
兴业研究精选混合C |
1.8099 |
1.8099 |
1.8115 |
1.8115 |
-0.0016 |
-0.09% |
| 2025-10-10 |
015947 |
兴业研究精选混合C |
1.8115 |
1.8115 |
1.8621 |
1.8621 |
-0.0506 |
-2.72% |
| 2025-10-09 |
015947 |
兴业研究精选混合C |
1.8621 |
1.8621 |
1.8382 |
1.8382 |
0.0239 |
1.30% |
| 2025-09-30 |
015947 |
兴业研究精选混合C |
1.8382 |
1.8382 |
1.8196 |
1.8196 |
0.0186 |
1.02% |
| 2025-09-29 |
015947 |
兴业研究精选混合C |
1.8196 |
1.8196 |
1.7906 |
1.7906 |
0.0290 |
1.62% |
| 2025-09-26 |
015947 |
兴业研究精选混合C |
1.7906 |
1.7906 |
1.8241 |
1.8241 |
-0.0335 |
-1.84% |
| 2025-09-25 |
015947 |
兴业研究精选混合C |
1.8241 |
1.8241 |
1.8213 |
1.8213 |
0.0028 |
0.15% |
| 2025-09-24 |
015947 |
兴业研究精选混合C |
1.8213 |
1.8213 |
1.8025 |
1.8025 |
0.0188 |
1.04% |
| 2025-09-23 |
015947 |
兴业研究精选混合C |
1.8025 |
1.8025 |
1.8106 |
1.8106 |
-0.0081 |
-0.45% |
| 2025-09-22 |
015947 |
兴业研究精选混合C |
1.8106 |
1.8106 |
1.8023 |
1.8023 |
0.0083 |
0.46% |
| 2025-09-19 |
015947 |
兴业研究精选混合C |
1.8023 |
1.8023 |
1.7860 |
1.7860 |
0.0163 |
0.91% |
| 2025-09-18 |
015947 |
兴业研究精选混合C |
1.7860 |
1.7860 |
1.8030 |
1.8030 |
-0.0170 |
-0.94% |
| 2025-09-17 |
015947 |
兴业研究精选混合C |
1.8030 |
1.8030 |
1.7905 |
1.7905 |
0.0125 |
0.70% |
| 2025-09-16 |
015947 |
兴业研究精选混合C |
1.7905 |
1.7905 |
1.7811 |
1.7811 |
0.0094 |
0.53% |
