興業(yè)研究精選混合A(興業(yè)研究精選混合)基金凈值查詢(010460)
今天最新凈值
1.4007
-0.0007 -0.0500%
2025-05-22
盤中實時估值(僅供參考)
1.3780
-0.0134 -0.9656%
- 累計凈值：1.4007
- 成立日期：2020-11-25
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.4907億
- 最近資產(chǎn)：4.17億
- 基金公司：興業(yè)基金
- 基金經(jīng)理：鄒慧
近一年興業(yè)研究精選混合A|興業(yè)研究精選混合基金凈值查詢
近一年,興業(yè)研究精選混合A(010460)基金累計收益率24.39%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
010460 |
興業(yè)研究精選混合A |
1.3914 |
1.3914 |
1.4007 |
1.4007 |
-0.0093 |
-0.66% |
| 2025-05-21 |
010460 |
興業(yè)研究精選混合A |
1.4007 |
1.4007 |
1.4014 |
1.4014 |
-0.0007 |
-0.05% |
| 2025-05-20 |
010460 |
興業(yè)研究精選混合A |
1.4014 |
1.4014 |
1.3868 |
1.3868 |
0.0146 |
1.05% |
| 2025-05-19 |
010460 |
興業(yè)研究精選混合A |
1.3868 |
1.3868 |
1.3948 |
1.3948 |
-0.0080 |
-0.57% |
| 2025-05-16 |
010460 |
興業(yè)研究精選混合A |
1.3948 |
1.3948 |
1.3937 |
1.3937 |
0.0011 |
0.08% |
| 2025-05-15 |
010460 |
興業(yè)研究精選混合A |
1.3937 |
1.3937 |
1.4161 |
1.4161 |
-0.0224 |
-1.58% |
| 2025-05-14 |
010460 |
興業(yè)研究精選混合A |
1.4161 |
1.4161 |
1.4164 |
1.4164 |
-0.0003 |
-0.02% |
| 2025-05-13 |
010460 |
興業(yè)研究精選混合A |
1.4164 |
1.4164 |
1.4218 |
1.4218 |
-0.0054 |
-0.38% |
| 2025-05-12 |
010460 |
興業(yè)研究精選混合A |
1.4218 |
1.4218 |
1.4038 |
1.4038 |
0.0180 |
1.28% |
| 2025-05-09 |
010460 |
興業(yè)研究精選混合A |
1.4038 |
1.4038 |
1.4202 |
1.4202 |
-0.0164 |
-1.15% |
|
|
| 2025-05-08 |
010460 |
興業(yè)研究精選混合A |
1.4202 |
1.4202 |
1.4107 |
1.4107 |
0.0095 |
0.67% |
| 2025-05-07 |
010460 |
興業(yè)研究精選混合A |
1.4107 |
1.4107 |
1.4047 |
1.4047 |
0.0060 |
0.43% |
| 2025-05-06 |
010460 |
興業(yè)研究精選混合A |
1.4047 |
1.4047 |
1.3859 |
1.3859 |
0.0188 |
1.36% |
| 2025-04-30 |
010460 |
興業(yè)研究精選混合A |
1.3859 |
1.3859 |
1.3748 |
1.3748 |
0.0111 |
0.81% |
| 2025-04-29 |
010460 |
興業(yè)研究精選混合A |
1.3748 |
1.3748 |
1.3657 |
1.3657 |
0.0091 |
0.67% |
| 2025-04-28 |
010460 |
興業(yè)研究精選混合A |
1.3657 |
1.3657 |
1.3721 |
1.3721 |
-0.0064 |
-0.47% |
| 2025-04-25 |
010460 |
興業(yè)研究精選混合A |
1.3721 |
1.3721 |
1.3734 |
1.3734 |
-0.0013 |
-0.09% |
| 2025-04-24 |
010460 |
興業(yè)研究精選混合A |
1.3734 |
1.3734 |
1.3755 |
1.3755 |
-0.0021 |
-0.15% |
| 2025-04-23 |
010460 |
興業(yè)研究精選混合A |
1.3755 |
1.3755 |
1.3747 |
1.3747 |
0.0008 |
0.06% |
| 2025-04-22 |
010460 |
興業(yè)研究精選混合A |
1.3747 |
1.3747 |
1.3846 |
1.3846 |
-0.0099 |
-0.72% |
| 2025-04-21 |
010460 |
興業(yè)研究精選混合A |
1.3846 |
1.3846 |
1.3541 |
1.3541 |
0.0305 |
2.25% |
| 2025-04-18 |
010460 |
興業(yè)研究精選混合A |
1.3541 |
1.3541 |
1.3625 |
1.3625 |
-0.0084 |
-0.62% |
| 2025-04-17 |
010460 |
興業(yè)研究精選混合A |
1.3625 |
1.3625 |
1.3608 |
1.3608 |
0.0017 |
0.12% |
| 2025-04-16 |
010460 |
興業(yè)研究精選混合A |
1.3608 |
1.3608 |
1.3646 |
1.3646 |
-0.0038 |
-0.28% |
| 2025-04-15 |
010460 |
興業(yè)研究精選混合A |
1.3646 |
1.3646 |
1.3689 |
1.3689 |
-0.0043 |
-0.31% |
|
|
| 2025-04-14 |
010460 |
興業(yè)研究精選混合A |
1.3689 |
1.3689 |
1.3599 |
1.3599 |
0.0090 |
0.66% |
| 2025-04-11 |
010460 |
興業(yè)研究精選混合A |
1.3599 |
1.3599 |
1.3534 |
1.3534 |
0.0065 |
0.48% |
| 2025-04-10 |
010460 |
興業(yè)研究精選混合A |
1.3534 |
1.3534 |
1.3354 |
1.3354 |
0.0180 |
1.35% |
| 2025-04-09 |
010460 |
興業(yè)研究精選混合A |
1.3354 |
1.3354 |
1.2895 |
1.2895 |
0.0459 |
3.56% |
| 2025-04-08 |
010460 |
興業(yè)研究精選混合A |
1.2895 |
1.2895 |
1.2918 |
1.2918 |
-0.0023 |
-0.18% |
| 2025-04-07 |
010460 |
興業(yè)研究精選混合A |
1.2918 |
1.2918 |
1.4051 |
1.4051 |
-0.1133 |
-8.06% |
| 2025-04-03 |
010460 |
興業(yè)研究精選混合A |
1.4051 |
1.4051 |
1.4292 |
1.4292 |
-0.0241 |
-1.69% |
| 2025-04-02 |
010460 |
興業(yè)研究精選混合A |
1.4292 |
1.4292 |
1.4234 |
1.4234 |
0.0058 |
0.41% |
| 2025-04-01 |
010460 |
興業(yè)研究精選混合A |
1.4234 |
1.4234 |
1.4197 |
1.4197 |
0.0037 |
0.26% |
| 2025-03-31 |
010460 |
興業(yè)研究精選混合A |
1.4197 |
1.4197 |
1.4198 |
1.4198 |
-0.0001 |
-0.01% |
| 2025-03-28 |
010460 |
興業(yè)研究精選混合A |
1.4198 |
1.4198 |
1.4212 |
1.4212 |
-0.0014 |
-0.10% |
| 2025-03-27 |
010460 |
興業(yè)研究精選混合A |
1.4212 |
1.4212 |
1.4180 |
1.4180 |
0.0032 |
0.23% |
| 2025-03-26 |
010460 |
興業(yè)研究精選混合A |
1.4180 |
1.4180 |
1.4173 |
1.4173 |
0.0007 |
0.05% |
| 2025-03-25 |
010460 |
興業(yè)研究精選混合A |
1.4173 |
1.4173 |
1.4272 |
1.4272 |
-0.0099 |
-0.69% |
| 2025-03-24 |
010460 |
興業(yè)研究精選混合A |
1.4272 |
1.4272 |
1.4370 |
1.4370 |
-0.0098 |
-0.68% |
| 2025-03-21 |
010460 |
興業(yè)研究精選混合A |
1.4370 |
1.4370 |
1.4689 |
1.4689 |
-0.0319 |
-2.17% |
| 2025-03-20 |
010460 |
興業(yè)研究精選混合A |
1.4689 |
1.4689 |
1.4783 |
1.4783 |
-0.0094 |
-0.64% |
| 2025-03-19 |
010460 |
興業(yè)研究精選混合A |
1.4783 |
1.4783 |
1.4905 |
1.4905 |
-0.0122 |
-0.82% |
| 2025-03-18 |
010460 |
興業(yè)研究精選混合A |
1.4905 |
1.4905 |
1.4877 |
1.4877 |
0.0028 |
0.19% |
| 2025-03-17 |
010460 |
興業(yè)研究精選混合A |
1.4877 |
1.4877 |
1.4911 |
1.4911 |
-0.0034 |
-0.23% |
| 2025-03-14 |
010460 |
興業(yè)研究精選混合A |
1.4911 |
1.4911 |
1.4683 |
1.4683 |
0.0228 |
1.55% |
| 2025-03-13 |
010460 |
興業(yè)研究精選混合A |
1.4683 |
1.4683 |
1.4818 |
1.4818 |
-0.0135 |
-0.91% |
| 2025-03-12 |
010460 |
興業(yè)研究精選混合A |
1.4818 |
1.4818 |
1.4876 |
1.4876 |
-0.0058 |
-0.39% |
| 2025-03-11 |
010460 |
興業(yè)研究精選混合A |
1.4876 |
1.4876 |
1.4865 |
1.4865 |
0.0011 |
0.07% |
| 2025-03-10 |
010460 |
興業(yè)研究精選混合A |
1.4865 |
1.4865 |
1.4847 |
1.4847 |
0.0018 |
0.12% |
| 2025-03-07 |
010460 |
興業(yè)研究精選混合A |
1.4847 |
1.4847 |
1.4944 |
1.4944 |
-0.0097 |
-0.65% |
| 2025-03-06 |
010460 |
興業(yè)研究精選混合A |
1.4944 |
1.4944 |
1.4559 |
1.4559 |
0.0385 |
2.64% |
| 2025-03-05 |
010460 |
興業(yè)研究精選混合A |
1.4559 |
1.4559 |
1.4447 |
1.4447 |
0.0112 |
0.78% |
| 2025-03-04 |
010460 |
興業(yè)研究精選混合A |
1.4447 |
1.4447 |
1.4314 |
1.4314 |
0.0133 |
0.93% |
| 2025-03-03 |
010460 |
興業(yè)研究精選混合A |
1.4314 |
1.4314 |
1.4264 |
1.4264 |
0.0050 |
0.35% |
| 2025-02-28 |
010460 |
興業(yè)研究精選混合A |
1.4264 |
1.4264 |
1.4833 |
1.4833 |
-0.0569 |
-3.84% |
| 2025-02-27 |
010460 |
興業(yè)研究精選混合A |
1.4833 |
1.4833 |
1.4942 |
1.4942 |
-0.0109 |
-0.73% |
| 2025-02-26 |
010460 |
興業(yè)研究精選混合A |
1.4942 |
1.4942 |
1.4703 |
1.4703 |
0.0239 |
1.63% |
| 2025-02-25 |
010460 |
興業(yè)研究精選混合A |
1.4703 |
1.4703 |
1.4827 |
1.4827 |
-0.0124 |
-0.84% |
| 2025-02-24 |
010460 |
興業(yè)研究精選混合A |
1.4827 |
1.4827 |
1.4951 |
1.4951 |
-0.0124 |
-0.83% |
| 2025-02-21 |
010460 |
興業(yè)研究精選混合A |
1.4951 |
1.4951 |
1.4554 |
1.4554 |
0.0397 |
2.73% |
| 2025-02-20 |
010460 |
興業(yè)研究精選混合A |
1.4554 |
1.4554 |
1.4514 |
1.4514 |
0.0040 |
0.28% |
| 2025-02-19 |
010460 |
興業(yè)研究精選混合A |
1.4514 |
1.4514 |
1.4205 |
1.4205 |
0.0309 |
2.18% |
| 2025-02-18 |
010460 |
興業(yè)研究精選混合A |
1.4205 |
1.4205 |
1.4360 |
1.4360 |
-0.0155 |
-1.08% |
| 2025-02-17 |
010460 |
興業(yè)研究精選混合A |
1.4360 |
1.4360 |
1.4268 |
1.4268 |
0.0092 |
0.64% |
| 2025-02-14 |
010460 |
興業(yè)研究精選混合A |
1.4268 |
1.4268 |
1.4342 |
1.4342 |
-0.0074 |
-0.52% |
| 2025-02-13 |
010460 |
興業(yè)研究精選混合A |
1.4342 |
1.4342 |
1.4467 |
1.4467 |
-0.0125 |
-0.86% |
| 2025-02-12 |
010460 |
興業(yè)研究精選混合A |
1.4467 |
1.4467 |
1.4325 |
1.4325 |
0.0142 |
0.99% |
| 2025-02-11 |
010460 |
興業(yè)研究精選混合A |
1.4325 |
1.4325 |
1.4355 |
1.4355 |
-0.0030 |
-0.21% |
| 2025-02-10 |
010460 |
興業(yè)研究精選混合A |
1.4355 |
1.4355 |
1.4235 |
1.4235 |
0.0120 |
0.84% |
| 2025-02-07 |
010460 |
興業(yè)研究精選混合A |
1.4235 |
1.4235 |
1.4037 |
1.4037 |
0.0198 |
1.41% |
| 2025-02-06 |
010460 |
興業(yè)研究精選混合A |
1.4037 |
1.4037 |
1.3726 |
1.3726 |
0.0311 |
2.27% |
| 2025-02-05 |
010460 |
興業(yè)研究精選混合A |
1.3726 |
1.3726 |
1.3881 |
1.3881 |
-0.0155 |
-1.12% |
| 2025-01-27 |
010460 |
興業(yè)研究精選混合A |
1.3881 |
1.3881 |
1.4090 |
1.4090 |
-0.0209 |
-1.48% |
| 2025-01-22 |
010460 |
興業(yè)研究精選混合A |
1.4095 |
1.4095 |
1.4172 |
1.4172 |
-0.0077 |
-0.54% |
| 2025-01-14 |
010460 |
興業(yè)研究精選混合A |
1.3706 |
1.3706 |
1.3217 |
1.3217 |
0.0489 |
3.70% |
| 2025-01-13 |
010460 |
興業(yè)研究精選混合A |
1.3217 |
1.3217 |
1.3196 |
1.3196 |
0.0021 |
0.16% |
| 2025-01-10 |
010460 |
興業(yè)研究精選混合A |
1.3196 |
1.3196 |
1.3377 |
1.3377 |
-0.0181 |
-1.35% |
| 2025-01-09 |
010460 |
興業(yè)研究精選混合A |
1.3377 |
1.3377 |
1.3358 |
1.3358 |
0.0019 |
0.14% |
| 2025-01-08 |
010460 |
興業(yè)研究精選混合A |
1.3358 |
1.3358 |
1.3295 |
1.3295 |
0.0063 |
0.47% |
| 2025-01-07 |
010460 |
興業(yè)研究精選混合A |
1.3295 |
1.3295 |
1.2935 |
1.2935 |
0.0360 |
2.78% |
| 2025-01-06 |
010460 |
興業(yè)研究精選混合A |
1.2935 |
1.2935 |
1.2976 |
1.2976 |
-0.0041 |
-0.32% |
| 2025-01-03 |
010460 |
興業(yè)研究精選混合A |
1.2976 |
1.2976 |
1.3305 |
1.3305 |
-0.0329 |
-2.47% |
| 2025-01-02 |
010460 |
興業(yè)研究精選混合A |
1.3305 |
1.3305 |
1.3579 |
1.3579 |
-0.0274 |
-2.02% |
| 2024-12-31 |
010460 |
興業(yè)研究精選混合A |
1.3579 |
1.3579 |
1.3917 |
1.3917 |
-0.0338 |
-2.43% |
| 2024-12-26 |
010460 |
興業(yè)研究精選混合A |
1.4023 |
1.4023 |
1.3670 |
1.3670 |
0.0353 |
2.58% |
| 2024-12-25 |
010460 |
興業(yè)研究精選混合A |
1.3670 |
1.3670 |
1.3722 |
1.3722 |
-0.0052 |
-0.38% |
| 2024-12-24 |
010460 |
興業(yè)研究精選混合A |
1.3722 |
1.3722 |
1.3539 |
1.3539 |
0.0183 |
1.35% |
| 2024-12-23 |
010460 |
興業(yè)研究精選混合A |
1.3539 |
1.3539 |
1.3745 |
1.3745 |
-0.0206 |
-1.50% |
| 2024-12-20 |
010460 |
興業(yè)研究精選混合A |
1.3745 |
1.3745 |
1.3573 |
1.3573 |
0.0172 |
1.27% |
| 2024-12-19 |
010460 |
興業(yè)研究精選混合A |
1.3573 |
1.3573 |
1.3393 |
1.3393 |
0.0180 |
1.34% |
| 2024-12-18 |
010460 |
興業(yè)研究精選混合A |
1.3393 |
1.3393 |
1.3306 |
1.3306 |
0.0087 |
0.65% |
| 2024-12-17 |
010460 |
興業(yè)研究精選混合A |
1.3306 |
1.3306 |
1.3386 |
1.3386 |
-0.0080 |
-0.60% |
| 2024-12-16 |
010460 |
興業(yè)研究精選混合A |
1.3386 |
1.3386 |
1.3517 |
1.3517 |
-0.0131 |
-0.97% |
| 2024-12-13 |
010460 |
興業(yè)研究精選混合A |
1.3517 |
1.3517 |
1.3770 |
1.3770 |
-0.0253 |
-1.84% |
| 2024-12-12 |
010460 |
興業(yè)研究精選混合A |
1.3770 |
1.3770 |
1.3691 |
1.3691 |
0.0079 |
0.58% |
| 2024-12-11 |
010460 |
興業(yè)研究精選混合A |
1.3691 |
1.3691 |
1.3621 |
1.3621 |
0.0070 |
0.51% |
| 2024-12-10 |
010460 |
興業(yè)研究精選混合A |
1.3621 |
1.3621 |
1.3567 |
1.3567 |
0.0054 |
0.40% |
| 2024-12-09 |
010460 |
興業(yè)研究精選混合A |
1.3567 |
1.3567 |
1.3620 |
1.3620 |
-0.0053 |
-0.39% |
| 2024-12-06 |
010460 |
興業(yè)研究精選混合A |
1.3620 |
1.3620 |
1.3579 |
1.3579 |
0.0041 |
0.30% |
| 2024-12-05 |
010460 |
興業(yè)研究精選混合A |
1.3579 |
1.3579 |
1.3523 |
1.3523 |
0.0056 |
0.41% |
| 2024-12-04 |
010460 |
興業(yè)研究精選混合A |
1.3523 |
1.3523 |
1.3746 |
1.3746 |
-0.0223 |
-1.62% |
| 2024-12-03 |
010460 |
興業(yè)研究精選混合A |
1.3746 |
1.3746 |
1.3726 |
1.3726 |
0.0020 |
0.15% |
| 2024-12-02 |
010460 |
興業(yè)研究精選混合A |
1.3726 |
1.3726 |
1.3480 |
1.3480 |
0.0246 |
1.82% |
| 2024-11-29 |
010460 |
興業(yè)研究精選混合A |
1.3480 |
1.3480 |
1.3220 |
1.3220 |
0.0260 |
1.97% |
| 2024-11-28 |
010460 |
興業(yè)研究精選混合A |
1.3220 |
1.3220 |
1.3296 |
1.3296 |
-0.0076 |
-0.57% |
| 2024-11-27 |
010460 |
興業(yè)研究精選混合A |
1.3296 |
1.3296 |
1.2901 |
1.2901 |
0.0395 |
3.06% |
| 2024-11-26 |
010460 |
興業(yè)研究精選混合A |
1.2901 |
1.2901 |
1.3107 |
1.3107 |
-0.0206 |
-1.57% |
| 2024-11-25 |
010460 |
興業(yè)研究精選混合A |
1.3107 |
1.3107 |
1.3134 |
1.3134 |
-0.0027 |
-0.21% |
| 2024-11-22 |
010460 |
興業(yè)研究精選混合A |
1.3134 |
1.3134 |
1.3532 |
1.3532 |
-0.0398 |
-2.94% |
| 2024-11-21 |
010460 |
興業(yè)研究精選混合A |
1.3532 |
1.3532 |
1.3609 |
1.3609 |
-0.0077 |
-0.57% |
| 2024-11-20 |
010460 |
興業(yè)研究精選混合A |
1.3609 |
1.3609 |
1.3435 |
1.3435 |
0.0174 |
1.30% |
| 2024-11-19 |
010460 |
興業(yè)研究精選混合A |
1.3435 |
1.3435 |
1.3050 |
1.3050 |
0.0385 |
2.95% |
| 2024-11-18 |
010460 |
興業(yè)研究精選混合A |
1.3050 |
1.3050 |
1.3183 |
1.3183 |
-0.0133 |
-1.01% |
| 2024-11-15 |
010460 |
興業(yè)研究精選混合A |
1.3183 |
1.3183 |
1.3604 |
1.3604 |
-0.0421 |
-3.09% |
| 2024-11-14 |
010460 |
興業(yè)研究精選混合A |
1.3604 |
1.3604 |
1.4074 |
1.4074 |
-0.0470 |
-3.34% |
| 2024-11-13 |
010460 |
興業(yè)研究精選混合A |
1.4074 |
1.4074 |
1.4028 |
1.4028 |
0.0046 |
0.33% |
| 2024-11-12 |
010460 |
興業(yè)研究精選混合A |
1.4028 |
1.4028 |
1.4251 |
1.4251 |
-0.0223 |
-1.56% |
| 2024-11-11 |
010460 |
興業(yè)研究精選混合A |
1.4251 |
1.4251 |
1.3652 |
1.3652 |
0.0599 |
4.39% |
| 2024-11-08 |
010460 |
興業(yè)研究精選混合A |
1.3652 |
1.3652 |
1.3528 |
1.3528 |
0.0124 |
0.92% |
| 2024-11-07 |
010460 |
興業(yè)研究精選混合A |
1.3528 |
1.3528 |
1.3347 |
1.3347 |
0.0181 |
1.36% |
| 2024-11-06 |
010460 |
興業(yè)研究精選混合A |
1.3347 |
1.3347 |
1.3280 |
1.3280 |
0.0067 |
0.50% |
| 2024-11-05 |
010460 |
興業(yè)研究精選混合A |
1.3280 |
1.3280 |
1.2789 |
1.2789 |
0.0491 |
3.84% |
| 2024-11-04 |
010460 |
興業(yè)研究精選混合A |
1.2789 |
1.2789 |
1.2463 |
1.2463 |
0.0326 |
2.62% |
| 2024-11-01 |
010460 |
興業(yè)研究精選混合A |
1.2463 |
1.2463 |
1.2697 |
1.2697 |
-0.0234 |
-1.84% |
| 2024-10-31 |
010460 |
興業(yè)研究精選混合A |
1.2697 |
1.2697 |
1.2574 |
1.2574 |
0.0123 |
0.98% |
| 2024-10-30 |
010460 |
興業(yè)研究精選混合A |
1.2574 |
1.2574 |
1.2560 |
1.2560 |
0.0014 |
0.11% |
| 2024-10-29 |
010460 |
興業(yè)研究精選混合A |
1.2560 |
1.2560 |
1.2615 |
1.2615 |
-0.0055 |
-0.44% |
| 2024-10-28 |
010460 |
興業(yè)研究精選混合A |
1.2615 |
1.2615 |
1.2495 |
1.2495 |
0.0120 |
0.96% |
| 2024-10-25 |
010460 |
興業(yè)研究精選混合A |
1.2495 |
1.2495 |
1.2290 |
1.2290 |
0.0205 |
1.67% |
| 2024-10-24 |
010460 |
興業(yè)研究精選混合A |
1.2290 |
1.2290 |
1.2372 |
1.2372 |
-0.0082 |
-0.66% |
| 2024-10-23 |
010460 |
興業(yè)研究精選混合A |
1.2372 |
1.2372 |
1.2397 |
1.2397 |
-0.0025 |
-0.20% |
| 2024-10-22 |
010460 |
興業(yè)研究精選混合A |
1.2397 |
1.2397 |
1.2403 |
1.2403 |
-0.0006 |
-0.05% |
| 2024-10-21 |
010460 |
興業(yè)研究精選混合A |
1.2403 |
1.2403 |
1.2311 |
1.2311 |
0.0092 |
0.75% |
| 2024-10-18 |
010460 |
興業(yè)研究精選混合A |
1.2311 |
1.2311 |
1.1718 |
1.1718 |
0.0593 |
5.06% |
| 2024-10-17 |
010460 |
興業(yè)研究精選混合A |
1.1718 |
1.1718 |
1.1695 |
1.1695 |
0.0023 |
0.20% |
| 2024-10-16 |
010460 |
興業(yè)研究精選混合A |
1.1695 |
1.1695 |
1.1746 |
1.1746 |
-0.0051 |
-0.43% |
| 2024-10-15 |
010460 |
興業(yè)研究精選混合A |
1.1746 |
1.1746 |
1.2002 |
1.2002 |
-0.0256 |
-2.13% |
| 2024-10-14 |
010460 |
興業(yè)研究精選混合A |
1.2002 |
1.2002 |
1.1696 |
1.1696 |
0.0306 |
2.62% |
| 2024-10-11 |
010460 |
興業(yè)研究精選混合A |
1.1696 |
1.1696 |
1.2176 |
1.2176 |
-0.0480 |
-3.94% |
| 2024-10-10 |
010460 |
興業(yè)研究精選混合A |
1.2176 |
1.2176 |
1.2246 |
1.2246 |
-0.0070 |
-0.57% |
| 2024-10-09 |
010460 |
興業(yè)研究精選混合A |
1.2246 |
1.2246 |
1.2912 |
1.2912 |
-0.0666 |
-5.16% |
| 2024-10-08 |
010460 |
興業(yè)研究精選混合A |
1.2912 |
1.2912 |
1.1946 |
1.1946 |
0.0966 |
8.09% |
| 2024-09-30 |
010460 |
興業(yè)研究精選混合A |
1.1946 |
1.1946 |
1.0944 |
1.0944 |
0.1002 |
9.16% |
| 2024-09-27 |
010460 |
興業(yè)研究精選混合A |
1.0944 |
1.0944 |
1.0491 |
1.0491 |
0.0453 |
4.32% |
| 2024-09-26 |
010460 |
興業(yè)研究精選混合A |
1.0491 |
1.0491 |
1.0252 |
1.0252 |
0.0239 |
2.33% |
| 2024-09-25 |
010460 |
興業(yè)研究精選混合A |
1.0252 |
1.0252 |
1.0205 |
1.0205 |
0.0047 |
0.46% |
| 2024-09-24 |
010460 |
興業(yè)研究精選混合A |
1.0205 |
1.0205 |
0.9894 |
0.9894 |
0.0311 |
3.14% |
| 2024-09-23 |
010460 |
興業(yè)研究精選混合A |
0.9894 |
0.9894 |
0.9900 |
0.9900 |
-0.0006 |
-0.06% |
| 2024-09-20 |
010460 |
興業(yè)研究精選混合A |
0.9900 |
0.9900 |
0.9997 |
0.9997 |
-0.0097 |
-0.97% |
| 2024-09-19 |
010460 |
興業(yè)研究精選混合A |
0.9997 |
0.9997 |
0.9994 |
0.9994 |
0.0003 |
0.03% |
| 2024-09-18 |
010460 |
興業(yè)研究精選混合A |
0.9994 |
0.9994 |
0.9981 |
0.9981 |
0.0013 |
0.13% |
| 2024-09-13 |
010460 |
興業(yè)研究精選混合A |
0.9981 |
0.9981 |
1.0052 |
1.0052 |
-0.0071 |
-0.71% |
| 2024-09-12 |
010460 |
興業(yè)研究精選混合A |
1.0052 |
1.0052 |
1.0114 |
1.0114 |
-0.0062 |
-0.61% |
| 2024-09-11 |
010460 |
興業(yè)研究精選混合A |
1.0114 |
1.0114 |
1.0086 |
1.0086 |
0.0028 |
0.28% |
| 2024-09-10 |
010460 |
興業(yè)研究精選混合A |
1.0086 |
1.0086 |
1.0076 |
1.0076 |
0.0010 |
0.10% |
| 2024-09-09 |
010460 |
興業(yè)研究精選混合A |
1.0076 |
1.0076 |
1.0150 |
1.0150 |
-0.0074 |
-0.73% |
| 2024-09-06 |
010460 |
興業(yè)研究精選混合A |
1.0150 |
1.0150 |
1.0248 |
1.0248 |
-0.0098 |
-0.96% |
| 2024-09-05 |
010460 |
興業(yè)研究精選混合A |
1.0248 |
1.0248 |
1.0253 |
1.0253 |
-0.0005 |
-0.05% |
| 2024-09-04 |
010460 |
興業(yè)研究精選混合A |
1.0253 |
1.0253 |
1.0295 |
1.0295 |
-0.0042 |
-0.41% |
| 2024-09-03 |
010460 |
興業(yè)研究精選混合A |
1.0295 |
1.0295 |
1.0209 |
1.0209 |
0.0086 |
0.84% |
| 2024-09-02 |
010460 |
興業(yè)研究精選混合A |
1.0209 |
1.0209 |
1.0473 |
1.0473 |
-0.0264 |
-2.52% |
| 2024-08-30 |
010460 |
興業(yè)研究精選混合A |
1.0473 |
1.0473 |
1.0338 |
1.0338 |
0.0135 |
1.31% |
| 2024-08-29 |
010460 |
興業(yè)研究精選混合A |
1.0338 |
1.0338 |
1.0261 |
1.0261 |
0.0077 |
0.75% |
| 2024-08-28 |
010460 |
興業(yè)研究精選混合A |
1.0261 |
1.0261 |
1.0280 |
1.0280 |
-0.0019 |
-0.18% |
| 2024-08-27 |
010460 |
興業(yè)研究精選混合A |
1.0280 |
1.0280 |
1.0372 |
1.0372 |
-0.0092 |
-0.89% |
| 2024-08-26 |
010460 |
興業(yè)研究精選混合A |
1.0372 |
1.0372 |
1.0422 |
1.0422 |
-0.0050 |
-0.48% |
| 2024-08-23 |
010460 |
興業(yè)研究精選混合A |
1.0422 |
1.0422 |
1.0458 |
1.0458 |
-0.0036 |
-0.34% |
| 2024-08-22 |
010460 |
興業(yè)研究精選混合A |
1.0458 |
1.0458 |
1.0488 |
1.0488 |
-0.0030 |
-0.29% |
| 2024-08-21 |
010460 |
興業(yè)研究精選混合A |
1.0488 |
1.0488 |
1.0516 |
1.0516 |
-0.0028 |
-0.27% |
| 2024-08-20 |
010460 |
興業(yè)研究精選混合A |
1.0516 |
1.0516 |
1.0705 |
1.0705 |
-0.0189 |
-1.77% |
| 2024-08-19 |
010460 |
興業(yè)研究精選混合A |
1.0705 |
1.0705 |
1.0653 |
1.0653 |
0.0052 |
0.49% |
| 2024-08-16 |
010460 |
興業(yè)研究精選混合A |
1.0653 |
1.0653 |
1.0696 |
1.0696 |
-0.0043 |
-0.40% |
| 2024-08-15 |
010460 |
興業(yè)研究精選混合A |
1.0696 |
1.0696 |
1.0675 |
1.0675 |
0.0021 |
0.20% |
| 2024-08-14 |
010460 |
興業(yè)研究精選混合A |
1.0675 |
1.0675 |
1.0771 |
1.0771 |
-0.0096 |
-0.89% |
| 2024-08-13 |
010460 |
興業(yè)研究精選混合A |
1.0771 |
1.0771 |
1.0717 |
1.0717 |
0.0054 |
0.50% |
| 2024-08-12 |
010460 |
興業(yè)研究精選混合A |
1.0717 |
1.0717 |
1.0781 |
1.0781 |
-0.0064 |
-0.59% |
| 2024-08-09 |
010460 |
興業(yè)研究精選混合A |
1.0781 |
1.0781 |
1.0785 |
1.0785 |
-0.0004 |
-0.04% |
| 2024-08-08 |
010460 |
興業(yè)研究精選混合A |
1.0785 |
1.0785 |
1.0821 |
1.0821 |
-0.0036 |
-0.33% |
| 2024-08-07 |
010460 |
興業(yè)研究精選混合A |
1.0821 |
1.0821 |
1.0813 |
1.0813 |
0.0008 |
0.07% |
| 2024-08-06 |
010460 |
興業(yè)研究精選混合A |
1.0813 |
1.0813 |
1.0608 |
1.0608 |
0.0205 |
1.93% |
| 2024-08-05 |
010460 |
興業(yè)研究精選混合A |
1.0608 |
1.0608 |
1.0941 |
1.0941 |
-0.0333 |
-3.04% |
| 2024-08-02 |
010460 |
興業(yè)研究精選混合A |
1.0941 |
1.0941 |
1.1157 |
1.1157 |
-0.0216 |
-1.94% |
| 2024-07-31 |
010460 |
興業(yè)研究精選混合A |
1.1105 |
1.1105 |
1.0781 |
1.0781 |
0.0324 |
3.01% |
| 2024-07-30 |
010460 |
興業(yè)研究精選混合A |
1.0781 |
1.0781 |
1.0848 |
1.0848 |
-0.0067 |
-0.62% |
| 2024-07-29 |
010460 |
興業(yè)研究精選混合A |
1.0848 |
1.0848 |
1.0820 |
1.0820 |
0.0028 |
0.26% |
| 2024-07-26 |
010460 |
興業(yè)研究精選混合A |
1.0820 |
1.0820 |
1.0683 |
1.0683 |
0.0137 |
1.28% |
| 2024-07-25 |
010460 |
興業(yè)研究精選混合A |
1.0683 |
1.0683 |
1.0774 |
1.0774 |
-0.0091 |
-0.84% |
| 2024-07-24 |
010460 |
興業(yè)研究精選混合A |
1.0774 |
1.0774 |
1.0850 |
1.0850 |
-0.0076 |
-0.70% |
| 2024-07-23 |
010460 |
興業(yè)研究精選混合A |
1.0850 |
1.0850 |
1.1183 |
1.1183 |
-0.0333 |
-2.98% |
| 2024-07-22 |
010460 |
興業(yè)研究精選混合A |
1.1183 |
1.1183 |
1.1239 |
1.1239 |
-0.0056 |
-0.50% |
| 2024-07-19 |
010460 |
興業(yè)研究精選混合A |
1.1239 |
1.1239 |
1.1257 |
1.1257 |
-0.0018 |
-0.16% |
| 2024-07-18 |
010460 |
興業(yè)研究精選混合A |
1.1257 |
1.1257 |
1.1119 |
1.1119 |
0.0138 |
1.24% |
| 2024-07-17 |
010460 |
興業(yè)研究精選混合A |
1.1119 |
1.1119 |
1.1273 |
1.1273 |
-0.0154 |
-1.37% |
| 2024-07-16 |
010460 |
興業(yè)研究精選混合A |
1.1273 |
1.1273 |
1.1119 |
1.1119 |
0.0154 |
1.39% |
| 2024-07-15 |
010460 |
興業(yè)研究精選混合A |
1.1119 |
1.1119 |
1.1103 |
1.1103 |
0.0016 |
0.14% |
| 2024-07-12 |
010460 |
興業(yè)研究精選混合A |
1.1103 |
1.1103 |
1.1206 |
1.1206 |
-0.0103 |
-0.92% |
| 2024-07-11 |
010460 |
興業(yè)研究精選混合A |
1.1206 |
1.1206 |
1.1053 |
1.1053 |
0.0153 |
1.38% |
| 2024-07-10 |
010460 |
興業(yè)研究精選混合A |
1.1053 |
1.1053 |
1.1053 |
1.1053 |
0.0000 |
0.00% |
| 2024-07-09 |
010460 |
興業(yè)研究精選混合A |
1.1053 |
1.1053 |
1.0803 |
1.0803 |
0.0250 |
2.31% |
| 2024-07-08 |
010460 |
興業(yè)研究精選混合A |
1.0803 |
1.0803 |
1.0872 |
1.0872 |
-0.0069 |
-0.63% |
| 2024-07-05 |
010460 |
興業(yè)研究精選混合A |
1.0872 |
1.0872 |
1.0793 |
1.0793 |
0.0079 |
0.73% |
| 2024-07-04 |
010460 |
興業(yè)研究精選混合A |
1.0793 |
1.0793 |
1.0835 |
1.0835 |
-0.0042 |
-0.39% |
| 2024-07-03 |
010460 |
興業(yè)研究精選混合A |
1.0835 |
1.0835 |
1.0925 |
1.0925 |
-0.0090 |
-0.82% |
| 2024-07-02 |
010460 |
興業(yè)研究精選混合A |
1.0925 |
1.0925 |
1.1024 |
1.1024 |
-0.0099 |
-0.90% |
| 2024-07-01 |
010460 |
興業(yè)研究精選混合A |
1.1024 |
1.1024 |
1.0865 |
1.0865 |
0.0159 |
1.46% |
| 2024-06-28 |
010460 |
興業(yè)研究精選混合A |
1.0865 |
1.0865 |
1.0725 |
1.0725 |
0.0140 |
1.31% |
| 2024-06-27 |
010460 |
興業(yè)研究精選混合A |
1.0725 |
1.0725 |
1.0885 |
1.0885 |
-0.0160 |
-1.47% |
| 2024-06-26 |
010460 |
興業(yè)研究精選混合A |
1.0885 |
1.0885 |
1.0793 |
1.0793 |
0.0092 |
0.85% |
| 2024-06-25 |
010460 |
興業(yè)研究精選混合A |
1.0793 |
1.0793 |
1.0890 |
1.0890 |
-0.0097 |
-0.89% |
| 2024-06-24 |
010460 |
興業(yè)研究精選混合A |
1.0890 |
1.0890 |
1.1094 |
1.1094 |
-0.0204 |
-1.84% |
| 2024-06-21 |
010460 |
興業(yè)研究精選混合A |
1.1094 |
1.1094 |
1.1053 |
1.1053 |
0.0041 |
0.37% |
| 2024-06-20 |
010460 |
興業(yè)研究精選混合A |
1.1053 |
1.1053 |
1.1103 |
1.1103 |
-0.0050 |
-0.45% |
| 2024-06-19 |
010460 |
興業(yè)研究精選混合A |
1.1103 |
1.1103 |
1.1178 |
1.1178 |
-0.0075 |
-0.67% |
| 2024-06-18 |
010460 |
興業(yè)研究精選混合A |
1.1178 |
1.1178 |
1.1141 |
1.1141 |
0.0037 |
0.33% |
| 2024-06-17 |
010460 |
興業(yè)研究精選混合A |
1.1141 |
1.1141 |
1.1174 |
1.1174 |
-0.0033 |
-0.30% |
| 2024-06-14 |
010460 |
興業(yè)研究精選混合A |
1.1174 |
1.1174 |
1.1269 |
1.1269 |
-0.0095 |
-0.84% |
| 2024-06-13 |
010460 |
興業(yè)研究精選混合A |
1.1269 |
1.1269 |
1.1294 |
1.1294 |
-0.0025 |
-0.22% |
| 2024-06-12 |
010460 |
興業(yè)研究精選混合A |
1.1294 |
1.1294 |
1.1260 |
1.1260 |
0.0034 |
0.30% |
| 2024-06-11 |
010460 |
興業(yè)研究精選混合A |
1.1260 |
1.1260 |
1.1280 |
1.1280 |
-0.0020 |
-0.18% |
| 2024-06-07 |
010460 |
興業(yè)研究精選混合A |
1.1280 |
1.1280 |
1.1260 |
1.1260 |
0.0020 |
0.18% |
| 2024-06-06 |
010460 |
興業(yè)研究精選混合A |
1.1260 |
1.1260 |
1.1258 |
1.1258 |
0.0002 |
0.02% |
| 2024-06-05 |
010460 |
興業(yè)研究精選混合A |
1.1258 |
1.1258 |
1.1339 |
1.1339 |
-0.0081 |
-0.71% |
| 2024-06-04 |
010460 |
興業(yè)研究精選混合A |
1.1339 |
1.1339 |
1.1165 |
1.1165 |
0.0174 |
1.56% |
| 2024-06-03 |
010460 |
興業(yè)研究精選混合A |
1.1165 |
1.1165 |
1.1191 |
1.1191 |
-0.0026 |
-0.23% |
| 2024-05-31 |
010460 |
興業(yè)研究精選混合A |
1.1191 |
1.1191 |
1.1145 |
1.1145 |
0.0046 |
0.41% |
| 2024-05-30 |
010460 |
興業(yè)研究精選混合A |
1.1145 |
1.1145 |
1.1192 |
1.1192 |
-0.0047 |
-0.42% |
| 2024-05-29 |
010460 |
興業(yè)研究精選混合A |
1.1192 |
1.1192 |
1.1151 |
1.1151 |
0.0041 |
0.37% |
| 2024-05-28 |
010460 |
興業(yè)研究精選混合A |
1.1151 |
1.1151 |
1.1219 |
1.1219 |
-0.0068 |
-0.61% |
| 2024-05-27 |
010460 |
興業(yè)研究精選混合A |
1.1219 |
1.1219 |
1.1041 |
1.1041 |
0.0178 |
1.61% |
| 2024-05-24 |
010460 |
興業(yè)研究精選混合A |
1.1041 |
1.1041 |
1.1019 |
1.1019 |
0.0022 |
0.20% |
| 2024-05-23 |
010460 |
興業(yè)研究精選混合A |
1.1019 |
1.1019 |
1.1182 |
1.1182 |
-0.0163 |
-1.46% |
