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：4.17億
- 基金公司：興業(yè)基金
- 基金經理：鄒慧
今年以來興業(yè)研究精選混合A|興業(yè)研究精選混合基金凈值查詢
今年以來,興業(yè)研究精選混合A(010460)基金累計收益率3.15%
| 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% |
