兴业研究精选混合C基金净值查询(015947)
今天最新净值
1.3913
0.0193 1.4100%
2025-02-10
盘中实时估值(仅供参考)
1.2736
-0.0082 -0.6426%
- 累计净值：1.3913
- 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：4.17亿
- 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47.34%
| 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 |
| 2025-02-10 |
015947 |
兴业研究精选混合C |
1.4031 |
1.4031 |
1.3913 |
1.3913 |
0.0118 |
0.85% |
| 2025-02-07 |
015947 |
兴业研究精选混合C |
1.3913 |
1.3913 |
1.3720 |
1.3720 |
0.0193 |
1.41% |
| 2025-02-06 |
015947 |
兴业研究精选混合C |
1.3720 |
1.3720 |
1.3416 |
1.3416 |
0.0304 |
2.27% |
| 2025-02-05 |
015947 |
兴业研究精选混合C |
1.3416 |
1.3416 |
1.3569 |
1.3569 |
-0.0153 |
-1.13% |
| 2025-01-27 |
015947 |
兴业研究精选混合C |
1.3569 |
1.3569 |
1.3774 |
1.3774 |
-0.0205 |
-1.49% |
| 2025-01-22 |
015947 |
兴业研究精选混合C |
1.3778 |
1.3778 |
1.3854 |
1.3854 |
-0.0076 |
-0.55% |
| 2025-01-14 |
015947 |
兴业研究精选混合C |
1.3399 |
1.3399 |
1.2921 |
1.2921 |
0.0478 |
3.70% |
| 2025-01-13 |
015947 |
兴业研究精选混合C |
1.2921 |
1.2921 |
1.2901 |
1.2901 |
0.0020 |
0.16% |
| 2025-01-10 |
015947 |
兴业研究精选混合C |
1.2901 |
1.2901 |
1.3078 |
1.3078 |
-0.0177 |
-1.35% |
| 2025-01-09 |
015947 |
兴业研究精选混合C |
1.3078 |
1.3078 |
1.3060 |
1.3060 |
0.0018 |
0.14% |
|
|
| 2025-01-08 |
015947 |
兴业研究精选混合C |
1.3060 |
1.3060 |
1.2998 |
1.2998 |
0.0062 |
0.48% |
| 2025-01-07 |
015947 |
兴业研究精选混合C |
1.2998 |
1.2998 |
1.2646 |
1.2646 |
0.0352 |
2.78% |
| 2025-01-06 |
015947 |
兴业研究精选混合C |
1.2646 |
1.2646 |
1.2686 |
1.2686 |
-0.0040 |
-0.32% |
| 2025-01-03 |
015947 |
兴业研究精选混合C |
1.2686 |
1.2686 |
1.3008 |
1.3008 |
-0.0322 |
-2.48% |
| 2025-01-02 |
015947 |
兴业研究精选混合C |
1.3008 |
1.3008 |
1.3276 |
1.3276 |
-0.0268 |
-2.02% |
| 2024-12-31 |
015947 |
兴业研究精选混合C |
1.3276 |
1.3276 |
1.3607 |
1.3607 |
-0.0331 |
-2.43% |
| 2024-12-26 |
015947 |
兴业研究精选混合C |
1.3711 |
1.3711 |
1.3366 |
1.3366 |
0.0345 |
2.58% |
| 2024-12-25 |
015947 |
兴业研究精选混合C |
1.3366 |
1.3366 |
1.3417 |
1.3417 |
-0.0051 |
-0.38% |
| 2024-12-24 |
015947 |
兴业研究精选混合C |
1.3417 |
1.3417 |
1.3238 |
1.3238 |
0.0179 |
1.35% |
| 2024-12-23 |
015947 |
兴业研究精选混合C |
1.3238 |
1.3238 |
1.3440 |
1.3440 |
-0.0202 |
-1.50% |
| 2024-12-20 |
015947 |
兴业研究精选混合C |
1.3440 |
1.3440 |
1.3272 |
1.3272 |
0.0168 |
1.27% |
| 2024-12-19 |
015947 |
兴业研究精选混合C |
1.3272 |
1.3272 |
1.3096 |
1.3096 |
0.0176 |
1.34% |
| 2024-12-18 |
015947 |
兴业研究精选混合C |
1.3096 |
1.3096 |
1.3011 |
1.3011 |
0.0085 |
0.65% |
| 2024-12-17 |
015947 |
兴业研究精选混合C |
1.3011 |
1.3011 |
1.3089 |
1.3089 |
-0.0078 |
-0.60% |
| 2024-12-16 |
015947 |
兴业研究精选混合C |
1.3089 |
1.3089 |
1.3218 |
1.3218 |
-0.0129 |
-0.98% |
|
|
| 2024-12-13 |
015947 |
兴业研究精选混合C |
1.3218 |
1.3218 |
1.3465 |
1.3465 |
-0.0247 |
-1.83% |
| 2024-12-12 |
015947 |
兴业研究精选混合C |
1.3465 |
1.3465 |
1.3388 |
1.3388 |
0.0077 |
0.58% |
| 2024-12-11 |
015947 |
兴业研究精选混合C |
1.3388 |
1.3388 |
1.3319 |
1.3319 |
0.0069 |
0.52% |
| 2024-12-10 |
015947 |
兴业研究精选混合C |
1.3319 |
1.3319 |
1.3266 |
1.3266 |
0.0053 |
0.40% |
| 2024-12-09 |
015947 |
兴业研究精选混合C |
1.3266 |
1.3266 |
1.3319 |
1.3319 |
-0.0053 |
-0.40% |
| 2024-12-06 |
015947 |
兴业研究精选混合C |
1.3319 |
1.3319 |
1.3279 |
1.3279 |
0.0040 |
0.30% |
| 2024-12-05 |
015947 |
兴业研究精选混合C |
1.3279 |
1.3279 |
1.3224 |
1.3224 |
0.0055 |
0.42% |
| 2024-12-04 |
015947 |
兴业研究精选混合C |
1.3224 |
1.3224 |
1.3443 |
1.3443 |
-0.0219 |
-1.63% |
| 2024-12-03 |
015947 |
兴业研究精选混合C |
1.3443 |
1.3443 |
1.3423 |
1.3423 |
0.0020 |
0.15% |
| 2024-12-02 |
015947 |
兴业研究精选混合C |
1.3423 |
1.3423 |
1.3183 |
1.3183 |
0.0240 |
1.82% |
| 2024-11-29 |
015947 |
兴业研究精选混合C |
1.3183 |
1.3183 |
1.2928 |
1.2928 |
0.0255 |
1.97% |
| 2024-11-28 |
015947 |
兴业研究精选混合C |
1.2928 |
1.2928 |
1.3003 |
1.3003 |
-0.0075 |
-0.58% |
| 2024-11-27 |
015947 |
兴业研究精选混合C |
1.3003 |
1.3003 |
1.2617 |
1.2617 |
0.0386 |
3.06% |
| 2024-11-26 |
015947 |
兴业研究精选混合C |
1.2617 |
1.2617 |
1.2818 |
1.2818 |
-0.0201 |
-1.57% |
| 2024-11-25 |
015947 |
兴业研究精选混合C |
1.2818 |
1.2818 |
1.2845 |
1.2845 |
-0.0027 |
-0.21% |
| 2024-11-22 |
015947 |
兴业研究精选混合C |
1.2845 |
1.2845 |
1.3234 |
1.3234 |
-0.0389 |
-2.94% |
| 2024-11-21 |
015947 |
兴业研究精选混合C |
1.3234 |
1.3234 |
1.3310 |
1.3310 |
-0.0076 |
-0.57% |
| 2024-11-20 |
015947 |
兴业研究精选混合C |
1.3310 |
1.3310 |
1.3140 |
1.3140 |
0.0170 |
1.29% |
| 2024-11-19 |
015947 |
兴业研究精选混合C |
1.3140 |
1.3140 |
1.2763 |
1.2763 |
0.0377 |
2.95% |
| 2024-11-18 |
015947 |
兴业研究精选混合C |
1.2763 |
1.2763 |
1.2894 |
1.2894 |
-0.0131 |
-1.02% |
| 2024-11-15 |
015947 |
兴业研究精选混合C |
1.2894 |
1.2894 |
1.3305 |
1.3305 |
-0.0411 |
-3.09% |
| 2024-11-14 |
015947 |
兴业研究精选混合C |
1.3305 |
1.3305 |
1.3765 |
1.3765 |
-0.0460 |
-3.34% |
| 2024-11-13 |
015947 |
兴业研究精选混合C |
1.3765 |
1.3765 |
1.3721 |
1.3721 |
0.0044 |
0.32% |
| 2024-11-12 |
015947 |
兴业研究精选混合C |
1.3721 |
1.3721 |
1.3938 |
1.3938 |
-0.0217 |
-1.56% |
| 2024-11-11 |
015947 |
兴业研究精选混合C |
1.3938 |
1.3938 |
1.3353 |
1.3353 |
0.0585 |
4.38% |
| 2024-11-08 |
015947 |
兴业研究精选混合C |
1.3353 |
1.3353 |
1.3232 |
1.3232 |
0.0121 |
0.91% |
| 2024-11-07 |
015947 |
兴业研究精选混合C |
1.3232 |
1.3232 |
1.3055 |
1.3055 |
0.0177 |
1.36% |
| 2024-11-06 |
015947 |
兴业研究精选混合C |
1.3055 |
1.3055 |
1.2989 |
1.2989 |
0.0066 |
0.51% |
| 2024-11-05 |
015947 |
兴业研究精选混合C |
1.2989 |
1.2989 |
1.2509 |
1.2509 |
0.0480 |
3.84% |
| 2024-11-04 |
015947 |
兴业研究精选混合C |
1.2509 |
1.2509 |
1.2191 |
1.2191 |
0.0318 |
2.61% |
| 2024-11-01 |
015947 |
兴业研究精选混合C |
1.2191 |
1.2191 |
1.2420 |
1.2420 |
-0.0229 |
-1.84% |
| 2024-10-31 |
015947 |
兴业研究精选混合C |
1.2420 |
1.2420 |
1.2299 |
1.2299 |
0.0121 |
0.98% |
| 2024-10-30 |
015947 |
兴业研究精选混合C |
1.2299 |
1.2299 |
1.2286 |
1.2286 |
0.0013 |
0.11% |
| 2024-10-29 |
015947 |
兴业研究精选混合C |
1.2286 |
1.2286 |
1.2340 |
1.2340 |
-0.0054 |
-0.44% |
| 2024-10-28 |
015947 |
兴业研究精选混合C |
1.2340 |
1.2340 |
1.2223 |
1.2223 |
0.0117 |
0.96% |
| 2024-10-25 |
015947 |
兴业研究精选混合C |
1.2223 |
1.2223 |
1.2022 |
1.2022 |
0.0201 |
1.67% |
| 2024-10-24 |
015947 |
兴业研究精选混合C |
1.2022 |
1.2022 |
1.2103 |
1.2103 |
-0.0081 |
-0.67% |
| 2024-10-23 |
015947 |
兴业研究精选混合C |
1.2103 |
1.2103 |
1.2127 |
1.2127 |
-0.0024 |
-0.20% |
| 2024-10-22 |
015947 |
兴业研究精选混合C |
1.2127 |
1.2127 |
1.2133 |
1.2133 |
-0.0006 |
-0.05% |
| 2024-10-21 |
015947 |
兴业研究精选混合C |
1.2133 |
1.2133 |
1.2043 |
1.2043 |
0.0090 |
0.75% |
| 2024-10-18 |
015947 |
兴业研究精选混合C |
1.2043 |
1.2043 |
1.1464 |
1.1464 |
0.0579 |
5.05% |
| 2024-10-17 |
015947 |
兴业研究精选混合C |
1.1464 |
1.1464 |
1.1441 |
1.1441 |
0.0023 |
0.20% |
| 2024-10-16 |
015947 |
兴业研究精选混合C |
1.1441 |
1.1441 |
1.1491 |
1.1491 |
-0.0050 |
-0.44% |
| 2024-10-15 |
015947 |
兴业研究精选混合C |
1.1491 |
1.1491 |
1.1742 |
1.1742 |
-0.0251 |
-2.14% |
| 2024-10-14 |
015947 |
兴业研究精选混合C |
1.1742 |
1.1742 |
1.1443 |
1.1443 |
0.0299 |
2.61% |
| 2024-10-11 |
015947 |
兴业研究精选混合C |
1.1443 |
1.1443 |
1.1912 |
1.1912 |
-0.0469 |
-3.94% |
| 2024-10-10 |
015947 |
兴业研究精选混合C |
1.1912 |
1.1912 |
1.1981 |
1.1981 |
-0.0069 |
-0.58% |
| 2024-10-09 |
015947 |
兴业研究精选混合C |
1.1981 |
1.1981 |
1.2633 |
1.2633 |
-0.0652 |
-5.16% |
| 2024-10-08 |
015947 |
兴业研究精选混合C |
1.2633 |
1.2633 |
1.1688 |
1.1688 |
0.0945 |
8.09% |
| 2024-09-30 |
015947 |
兴业研究精选混合C |
1.1688 |
1.1688 |
1.0708 |
1.0708 |
0.0980 |
9.15% |
| 2024-09-27 |
015947 |
兴业研究精选混合C |
1.0708 |
1.0708 |
1.0265 |
1.0265 |
0.0443 |
4.32% |
| 2024-09-26 |
015947 |
兴业研究精选混合C |
1.0265 |
1.0265 |
1.0031 |
1.0031 |
0.0234 |
2.33% |
| 2024-09-25 |
015947 |
兴业研究精选混合C |
1.0031 |
1.0031 |
0.9984 |
0.9984 |
0.0047 |
0.47% |
| 2024-09-24 |
015947 |
兴业研究精选混合C |
0.9984 |
0.9984 |
0.9681 |
0.9681 |
0.0303 |
3.13% |
| 2024-09-23 |
015947 |
兴业研究精选混合C |
0.9681 |
0.9681 |
0.9687 |
0.9687 |
-0.0006 |
-0.06% |
| 2024-09-20 |
015947 |
兴业研究精选混合C |
0.9687 |
0.9687 |
0.9781 |
0.9781 |
-0.0094 |
-0.96% |
| 2024-09-19 |
015947 |
兴业研究精选混合C |
0.9781 |
0.9781 |
0.9778 |
0.9778 |
0.0003 |
0.03% |
| 2024-09-18 |
015947 |
兴业研究精选混合C |
0.9778 |
0.9778 |
0.9766 |
0.9766 |
0.0012 |
0.12% |
| 2024-09-13 |
015947 |
兴业研究精选混合C |
0.9766 |
0.9766 |
0.9836 |
0.9836 |
-0.0070 |
-0.71% |
| 2024-09-12 |
015947 |
兴业研究精选混合C |
0.9836 |
0.9836 |
0.9897 |
0.9897 |
-0.0061 |
-0.62% |
| 2024-09-11 |
015947 |
兴业研究精选混合C |
0.9897 |
0.9897 |
0.9870 |
0.9870 |
0.0027 |
0.27% |
| 2024-09-10 |
015947 |
兴业研究精选混合C |
0.9870 |
0.9870 |
0.9860 |
0.9860 |
0.0010 |
0.10% |
| 2024-09-09 |
015947 |
兴业研究精选混合C |
0.9860 |
0.9860 |
0.9932 |
0.9932 |
-0.0072 |
-0.72% |
| 2024-09-06 |
015947 |
兴业研究精选混合C |
0.9932 |
0.9932 |
1.0029 |
1.0029 |
-0.0097 |
-0.97% |
| 2024-09-05 |
015947 |
兴业研究精选混合C |
1.0029 |
1.0029 |
1.0033 |
1.0033 |
-0.0004 |
-0.04% |
| 2024-09-04 |
015947 |
兴业研究精选混合C |
1.0033 |
1.0033 |
1.0074 |
1.0074 |
-0.0041 |
-0.41% |
| 2024-09-03 |
015947 |
兴业研究精选混合C |
1.0074 |
1.0074 |
0.9991 |
0.9991 |
0.0083 |
0.83% |
| 2024-09-02 |
015947 |
兴业研究精选混合C |
0.9991 |
0.9991 |
1.0249 |
1.0249 |
-0.0258 |
-2.52% |
| 2024-08-30 |
015947 |
兴业研究精选混合C |
1.0249 |
1.0249 |
1.0117 |
1.0117 |
0.0132 |
1.30% |
| 2024-08-29 |
015947 |
兴业研究精选混合C |
1.0117 |
1.0117 |
1.0042 |
1.0042 |
0.0075 |
0.75% |
| 2024-08-28 |
015947 |
兴业研究精选混合C |
1.0042 |
1.0042 |
1.0061 |
1.0061 |
-0.0019 |
-0.19% |
| 2024-08-27 |
015947 |
兴业研究精选混合C |
1.0061 |
1.0061 |
1.0151 |
1.0151 |
-0.0090 |
-0.89% |
| 2024-08-26 |
015947 |
兴业研究精选混合C |
1.0151 |
1.0151 |
1.0200 |
1.0200 |
-0.0049 |
-0.48% |
| 2024-08-23 |
015947 |
兴业研究精选混合C |
1.0200 |
1.0200 |
1.0235 |
1.0235 |
-0.0035 |
-0.34% |
| 2024-08-22 |
015947 |
兴业研究精选混合C |
1.0235 |
1.0235 |
1.0265 |
1.0265 |
-0.0030 |
-0.29% |
| 2024-08-21 |
015947 |
兴业研究精选混合C |
1.0265 |
1.0265 |
1.0292 |
1.0292 |
-0.0027 |
-0.26% |
| 2024-08-20 |
015947 |
兴业研究精选混合C |
1.0292 |
1.0292 |
1.0477 |
1.0477 |
-0.0185 |
-1.77% |
| 2024-08-19 |
015947 |
兴业研究精选混合C |
1.0477 |
1.0477 |
1.0427 |
1.0427 |
0.0050 |
0.48% |
| 2024-08-16 |
015947 |
兴业研究精选混合C |
1.0427 |
1.0427 |
1.0469 |
1.0469 |
-0.0042 |
-0.40% |
| 2024-08-15 |
015947 |
兴业研究精选混合C |
1.0469 |
1.0469 |
1.0449 |
1.0449 |
0.0020 |
0.19% |
| 2024-08-14 |
015947 |
兴业研究精选混合C |
1.0449 |
1.0449 |
1.0542 |
1.0542 |
-0.0093 |
-0.88% |
| 2024-08-13 |
015947 |
兴业研究精选混合C |
1.0542 |
1.0542 |
1.0489 |
1.0489 |
0.0053 |
0.51% |
| 2024-08-12 |
015947 |
兴业研究精选混合C |
1.0489 |
1.0489 |
1.0552 |
1.0552 |
-0.0063 |
-0.60% |
| 2024-08-09 |
015947 |
兴业研究精选混合C |
1.0552 |
1.0552 |
1.0556 |
1.0556 |
-0.0004 |
-0.04% |
| 2024-08-08 |
015947 |
兴业研究精选混合C |
1.0556 |
1.0556 |
1.0591 |
1.0591 |
-0.0035 |
-0.33% |
| 2024-08-07 |
015947 |
兴业研究精选混合C |
1.0591 |
1.0591 |
1.0584 |
1.0584 |
0.0007 |
0.07% |
| 2024-08-06 |
015947 |
兴业研究精选混合C |
1.0584 |
1.0584 |
1.0384 |
1.0384 |
0.0200 |
1.93% |
| 2024-08-05 |
015947 |
兴业研究精选混合C |
1.0384 |
1.0384 |
1.0709 |
1.0709 |
-0.0325 |
-3.03% |
| 2024-08-02 |
015947 |
兴业研究精选混合C |
1.0709 |
1.0709 |
1.0921 |
1.0921 |
-0.0212 |
-1.94% |
| 2024-07-31 |
015947 |
兴业研究精选混合C |
1.0870 |
1.0870 |
1.0554 |
1.0554 |
0.0316 |
2.99% |
| 2024-07-30 |
015947 |
兴业研究精选混合C |
1.0554 |
1.0554 |
1.0618 |
1.0618 |
-0.0064 |
-0.60% |
| 2024-07-29 |
015947 |
兴业研究精选混合C |
1.0618 |
1.0618 |
1.0592 |
1.0592 |
0.0026 |
0.25% |
| 2024-07-26 |
015947 |
兴业研究精选混合C |
1.0592 |
1.0592 |
1.0458 |
1.0458 |
0.0134 |
1.28% |
| 2024-07-25 |
015947 |
兴业研究精选混合C |
1.0458 |
1.0458 |
1.0547 |
1.0547 |
-0.0089 |
-0.84% |
| 2024-07-24 |
015947 |
兴业研究精选混合C |
1.0547 |
1.0547 |
1.0621 |
1.0621 |
-0.0074 |
-0.70% |
| 2024-07-23 |
015947 |
兴业研究精选混合C |
1.0621 |
1.0621 |
1.0947 |
1.0947 |
-0.0326 |
-2.98% |
| 2024-07-22 |
015947 |
兴业研究精选混合C |
1.0947 |
1.0947 |
1.1002 |
1.1002 |
-0.0055 |
-0.50% |
| 2024-07-19 |
015947 |
兴业研究精选混合C |
1.1002 |
1.1002 |
1.1020 |
1.1020 |
-0.0018 |
-0.16% |
| 2024-07-18 |
015947 |
兴业研究精选混合C |
1.1020 |
1.1020 |
1.0885 |
1.0885 |
0.0135 |
1.24% |
| 2024-07-17 |
015947 |
兴业研究精选混合C |
1.0885 |
1.0885 |
1.1036 |
1.1036 |
-0.0151 |
-1.37% |
| 2024-07-16 |
015947 |
兴业研究精选混合C |
1.1036 |
1.1036 |
1.0886 |
1.0886 |
0.0150 |
1.38% |
| 2024-07-15 |
015947 |
兴业研究精选混合C |
1.0886 |
1.0886 |
1.0870 |
1.0870 |
0.0016 |
0.15% |
| 2024-07-12 |
015947 |
兴业研究精选混合C |
1.0870 |
1.0870 |
1.0971 |
1.0971 |
-0.0101 |
-0.92% |
| 2024-07-11 |
015947 |
兴业研究精选混合C |
1.0971 |
1.0971 |
1.0821 |
1.0821 |
0.0150 |
1.39% |
| 2024-07-10 |
015947 |
兴业研究精选混合C |
1.0821 |
1.0821 |
1.0821 |
1.0821 |
0.0000 |
0.00% |
| 2024-07-09 |
015947 |
兴业研究精选混合C |
1.0821 |
1.0821 |
1.0577 |
1.0577 |
0.0244 |
2.31% |
| 2024-07-08 |
015947 |
兴业研究精选混合C |
1.0577 |
1.0577 |
1.0645 |
1.0645 |
-0.0068 |
-0.64% |
| 2024-07-05 |
015947 |
兴业研究精选混合C |
1.0645 |
1.0645 |
1.0567 |
1.0567 |
0.0078 |
0.74% |
| 2024-07-04 |
015947 |
兴业研究精选混合C |
1.0567 |
1.0567 |
1.0608 |
1.0608 |
-0.0041 |
-0.39% |
| 2024-07-03 |
015947 |
兴业研究精选混合C |
1.0608 |
1.0608 |
1.0696 |
1.0696 |
-0.0088 |
-0.82% |
| 2024-07-02 |
015947 |
兴业研究精选混合C |
1.0696 |
1.0696 |
1.0793 |
1.0793 |
-0.0097 |
-0.90% |
| 2024-07-01 |
015947 |
兴业研究精选混合C |
1.0793 |
1.0793 |
1.0638 |
1.0638 |
0.0155 |
1.46% |
| 2024-06-28 |
015947 |
兴业研究精选混合C |
1.0638 |
1.0638 |
1.0501 |
1.0501 |
0.0137 |
1.30% |
| 2024-06-27 |
015947 |
兴业研究精选混合C |
1.0501 |
1.0501 |
1.0658 |
1.0658 |
-0.0157 |
-1.47% |
| 2024-06-26 |
015947 |
兴业研究精选混合C |
1.0658 |
1.0658 |
1.0568 |
1.0568 |
0.0090 |
0.85% |
| 2024-06-25 |
015947 |
兴业研究精选混合C |
1.0568 |
1.0568 |
1.0663 |
1.0663 |
-0.0095 |
-0.89% |
| 2024-06-24 |
015947 |
兴业研究精选混合C |
1.0663 |
1.0663 |
1.0863 |
1.0863 |
-0.0200 |
-1.84% |
| 2024-06-21 |
015947 |
兴业研究精选混合C |
1.0863 |
1.0863 |
1.0823 |
1.0823 |
0.0040 |
0.37% |
| 2024-06-20 |
015947 |
兴业研究精选混合C |
1.0823 |
1.0823 |
1.0872 |
1.0872 |
-0.0049 |
-0.45% |
| 2024-06-19 |
015947 |
兴业研究精选混合C |
1.0872 |
1.0872 |
1.0945 |
1.0945 |
-0.0073 |
-0.67% |
| 2024-06-18 |
015947 |
兴业研究精选混合C |
1.0945 |
1.0945 |
1.0909 |
1.0909 |
0.0036 |
0.33% |
| 2024-06-17 |
015947 |
兴业研究精选混合C |
1.0909 |
1.0909 |
1.0942 |
1.0942 |
-0.0033 |
-0.30% |
| 2024-06-14 |
015947 |
兴业研究精选混合C |
1.0942 |
1.0942 |
1.1035 |
1.1035 |
-0.0093 |
-0.84% |
| 2024-06-13 |
015947 |
兴业研究精选混合C |
1.1035 |
1.1035 |
1.1060 |
1.1060 |
-0.0025 |
-0.23% |
| 2024-06-12 |
015947 |
兴业研究精选混合C |
1.1060 |
1.1060 |
1.1026 |
1.1026 |
0.0034 |
0.31% |
| 2024-06-11 |
015947 |
兴业研究精选混合C |
1.1026 |
1.1026 |
1.1047 |
1.1047 |
-0.0021 |
-0.19% |
| 2024-06-07 |
015947 |
兴业研究精选混合C |
1.1047 |
1.1047 |
1.1027 |
1.1027 |
0.0020 |
0.18% |
| 2024-06-06 |
015947 |
兴业研究精选混合C |
1.1027 |
1.1027 |
1.1025 |
1.1025 |
0.0002 |
0.02% |
| 2024-06-05 |
015947 |
兴业研究精选混合C |
1.1025 |
1.1025 |
1.1105 |
1.1105 |
-0.0080 |
-0.72% |
| 2024-06-04 |
015947 |
兴业研究精选混合C |
1.1105 |
1.1105 |
1.0935 |
1.0935 |
0.0170 |
1.55% |
| 2024-06-03 |
015947 |
兴业研究精选混合C |
1.0935 |
1.0935 |
1.0960 |
1.0960 |
-0.0025 |
-0.23% |
| 2024-05-31 |
015947 |
兴业研究精选混合C |
1.0960 |
1.0960 |
1.0915 |
1.0915 |
0.0045 |
0.41% |
| 2024-05-30 |
015947 |
兴业研究精选混合C |
1.0915 |
1.0915 |
1.0961 |
1.0961 |
-0.0046 |
-0.42% |
| 2024-05-29 |
015947 |
兴业研究精选混合C |
1.0961 |
1.0961 |
1.0921 |
1.0921 |
0.0040 |
0.37% |
| 2024-05-28 |
015947 |
兴业研究精选混合C |
1.0921 |
1.0921 |
1.0987 |
1.0987 |
-0.0066 |
-0.60% |
| 2024-05-27 |
015947 |
兴业研究精选混合C |
1.0987 |
1.0987 |
1.0814 |
1.0814 |
0.0173 |
1.60% |
| 2024-05-24 |
015947 |
兴业研究精选混合C |
1.0814 |
1.0814 |
1.0792 |
1.0792 |
0.0022 |
0.20% |
| 2024-05-23 |
015947 |
兴业研究精选混合C |
1.0792 |
1.0792 |
1.0952 |
1.0952 |
-0.0160 |
-1.46% |
| 2024-05-22 |
015947 |
兴业研究精选混合C |
1.0952 |
1.0952 |
1.1029 |
1.1029 |
-0.0077 |
-0.70% |
| 2024-05-21 |
015947 |
兴业研究精选混合C |
1.1029 |
1.1029 |
1.1104 |
1.1104 |
-0.0075 |
-0.68% |
| 2024-05-20 |
015947 |
兴业研究精选混合C |
1.1104 |
1.1104 |
1.0996 |
1.0996 |
0.0108 |
0.98% |
| 2024-05-17 |
015947 |
兴业研究精选混合C |
1.0996 |
1.0996 |
1.0962 |
1.0962 |
0.0034 |
0.31% |
| 2024-05-16 |
015947 |
兴业研究精选混合C |
1.0962 |
1.0962 |
1.1063 |
1.1063 |
-0.0101 |
-0.91% |
| 2024-05-15 |
015947 |
兴业研究精选混合C |
1.1063 |
1.1063 |
1.1190 |
1.1190 |
-0.0127 |
-1.13% |
| 2024-05-14 |
015947 |
兴业研究精选混合C |
1.1190 |
1.1190 |
1.1099 |
1.1099 |
0.0091 |
0.82% |
| 2024-05-13 |
015947 |
兴业研究精选混合C |
1.1099 |
1.1099 |
1.1025 |
1.1025 |
0.0074 |
0.67% |
| 2024-05-10 |
015947 |
兴业研究精选混合C |
1.1025 |
1.1025 |
1.0992 |
1.0992 |
0.0033 |
0.30% |
| 2024-05-09 |
015947 |
兴业研究精选混合C |
1.0992 |
1.0992 |
1.0835 |
1.0835 |
0.0157 |
1.45% |
| 2024-05-08 |
015947 |
兴业研究精选混合C |
1.0835 |
1.0835 |
1.0921 |
1.0921 |
-0.0086 |
-0.79% |
| 2024-05-07 |
015947 |
兴业研究精选混合C |
1.0921 |
1.0921 |
1.0883 |
1.0883 |
0.0038 |
0.35% |
| 2024-05-06 |
015947 |
兴业研究精选混合C |
1.0883 |
1.0883 |
1.0742 |
1.0742 |
0.0141 |
1.31% |
| 2024-04-30 |
015947 |
兴业研究精选混合C |
1.0742 |
1.0742 |
1.0758 |
1.0758 |
-0.0016 |
-0.15% |
| 2024-04-29 |
015947 |
兴业研究精选混合C |
1.0758 |
1.0758 |
1.0709 |
1.0709 |
0.0049 |
0.46% |
| 2024-04-26 |
015947 |
兴业研究精选混合C |
1.0709 |
1.0709 |
1.0540 |
1.0540 |
0.0169 |
1.60% |
| 2024-04-25 |
015947 |
兴业研究精选混合C |
1.0540 |
1.0540 |
1.0584 |
1.0584 |
-0.0044 |
-0.42% |
| 2024-04-24 |
015947 |
兴业研究精选混合C |
1.0584 |
1.0584 |
1.0472 |
1.0472 |
0.0112 |
1.07% |
| 2024-04-23 |
015947 |
兴业研究精选混合C |
1.0472 |
1.0472 |
1.0579 |
1.0579 |
-0.0107 |
-1.01% |
| 2024-04-22 |
015947 |
兴业研究精选混合C |
1.0579 |
1.0579 |
1.0623 |
1.0623 |
-0.0044 |
-0.41% |
| 2024-04-19 |
015947 |
兴业研究精选混合C |
1.0623 |
1.0623 |
1.0573 |
1.0573 |
0.0050 |
0.47% |
| 2024-04-18 |
015947 |
兴业研究精选混合C |
1.0573 |
1.0573 |
1.0589 |
1.0589 |
-0.0016 |
-0.15% |
| 2024-04-17 |
015947 |
兴业研究精选混合C |
1.0589 |
1.0589 |
1.0393 |
1.0393 |
0.0196 |
1.89% |
| 2024-04-16 |
015947 |
兴业研究精选混合C |
1.0393 |
1.0393 |
1.0677 |
1.0677 |
-0.0284 |
-2.66% |
| 2024-04-15 |
015947 |
兴业研究精选混合C |
1.0677 |
1.0677 |
1.0617 |
1.0617 |
0.0060 |
0.57% |
| 2024-04-12 |
015947 |
兴业研究精选混合C |
1.0617 |
1.0617 |
1.0616 |
1.0616 |
0.0001 |
0.01% |
| 2024-04-11 |
015947 |
兴业研究精选混合C |
1.0616 |
1.0616 |
1.0484 |
1.0484 |
0.0132 |
1.26% |
| 2024-04-10 |
015947 |
兴业研究精选混合C |
1.0484 |
1.0484 |
1.0467 |
1.0467 |
0.0017 |
0.16% |
| 2024-04-09 |
015947 |
兴业研究精选混合C |
1.0467 |
1.0467 |
1.0471 |
1.0471 |
-0.0004 |
-0.04% |
| 2024-04-08 |
015947 |
兴业研究精选混合C |
1.0471 |
1.0471 |
1.0558 |
1.0558 |
-0.0087 |
-0.82% |
| 2024-04-03 |
015947 |
兴业研究精选混合C |
1.0558 |
1.0558 |
1.0470 |
1.0470 |
0.0088 |
0.84% |
| 2024-04-02 |
015947 |
兴业研究精选混合C |
1.0470 |
1.0470 |
1.0455 |
1.0455 |
0.0015 |
0.14% |
| 2024-04-01 |
015947 |
兴业研究精选混合C |
1.0455 |
1.0455 |
1.0391 |
1.0391 |
0.0064 |
0.62% |
| 2024-03-29 |
015947 |
兴业研究精选混合C |
1.0391 |
1.0391 |
1.0222 |
1.0222 |
0.0169 |
1.65% |
| 2024-03-28 |
015947 |
兴业研究精选混合C |
1.0222 |
1.0222 |
1.0127 |
1.0127 |
0.0095 |
0.94% |
| 2024-03-27 |
015947 |
兴业研究精选混合C |
1.0127 |
1.0127 |
1.0257 |
1.0257 |
-0.0130 |
-1.27% |
| 2024-03-26 |
015947 |
兴业研究精选混合C |
1.0257 |
1.0257 |
1.0315 |
1.0315 |
-0.0058 |
-0.56% |
| 2024-03-25 |
015947 |
兴业研究精选混合C |
1.0315 |
1.0315 |
1.0427 |
1.0427 |
-0.0112 |
-1.07% |
| 2024-03-22 |
015947 |
兴业研究精选混合C |
1.0427 |
1.0427 |
1.0496 |
1.0496 |
-0.0069 |
-0.66% |
| 2024-03-21 |
015947 |
兴业研究精选混合C |
1.0496 |
1.0496 |
1.0534 |
1.0534 |
-0.0038 |
-0.36% |
| 2024-03-20 |
015947 |
兴业研究精选混合C |
1.0534 |
1.0534 |
1.0491 |
1.0491 |
0.0043 |
0.41% |
| 2024-03-19 |
015947 |
兴业研究精选混合C |
1.0491 |
1.0491 |
1.0552 |
1.0552 |
-0.0061 |
-0.58% |
| 2024-03-18 |
015947 |
兴业研究精选混合C |
1.0552 |
1.0552 |
1.0529 |
1.0529 |
0.0023 |
0.22% |
| 2024-03-15 |
015947 |
兴业研究精选混合C |
1.0529 |
1.0529 |
1.0482 |
1.0482 |
0.0047 |
0.45% |
| 2024-03-14 |
015947 |
兴业研究精选混合C |
1.0482 |
1.0482 |
1.0437 |
1.0437 |
0.0045 |
0.43% |
| 2024-03-13 |
015947 |
兴业研究精选混合C |
1.0437 |
1.0437 |
1.0436 |
1.0436 |
0.0001 |
0.01% |
| 2024-03-12 |
015947 |
兴业研究精选混合C |
1.0436 |
1.0436 |
1.0560 |
1.0560 |
-0.0124 |
-1.17% |
| 2024-03-11 |
015947 |
兴业研究精选混合C |
1.0560 |
1.0560 |
1.0565 |
1.0565 |
-0.0005 |
-0.05% |
| 2024-03-08 |
015947 |
兴业研究精选混合C |
1.0565 |
1.0565 |
1.0485 |
1.0485 |
0.0080 |
0.76% |
| 2024-03-07 |
015947 |
兴业研究精选混合C |
1.0485 |
1.0485 |
1.0539 |
1.0539 |
-0.0054 |
-0.51% |
| 2024-03-06 |
015947 |
兴业研究精选混合C |
1.0539 |
1.0539 |
1.0469 |
1.0469 |
0.0070 |
0.67% |
| 2024-03-05 |
015947 |
兴业研究精选混合C |
1.0469 |
1.0469 |
1.0501 |
1.0501 |
-0.0032 |
-0.30% |
| 2024-03-04 |
015947 |
兴业研究精选混合C |
1.0501 |
1.0501 |
1.0365 |
1.0365 |
0.0136 |
1.31% |
| 2024-03-01 |
015947 |
兴业研究精选混合C |
1.0365 |
1.0365 |
1.0290 |
1.0290 |
0.0075 |
0.73% |
| 2024-02-29 |
015947 |
兴业研究精选混合C |
1.0290 |
1.0290 |
1.0038 |
1.0038 |
0.0252 |
2.51% |
| 2024-02-28 |
015947 |
兴业研究精选混合C |
1.0038 |
1.0038 |
1.0222 |
1.0222 |
-0.0184 |
-1.80% |
| 2024-02-27 |
015947 |
兴业研究精选混合C |
1.0222 |
1.0222 |
1.0047 |
1.0047 |
0.0175 |
1.74% |
| 2024-02-26 |
015947 |
兴业研究精选混合C |
1.0047 |
1.0047 |
0.9979 |
0.9979 |
0.0068 |
0.68% |
| 2024-02-23 |
015947 |
兴业研究精选混合C |
0.9979 |
0.9979 |
0.9988 |
0.9988 |
-0.0009 |
-0.09% |
| 2024-02-22 |
015947 |
兴业研究精选混合C |
0.9988 |
0.9988 |
0.9886 |
0.9886 |
0.0102 |
1.03% |
| 2024-02-21 |
015947 |
兴业研究精选混合C |
0.9886 |
0.9886 |
0.9823 |
0.9823 |
0.0063 |
0.64% |
| 2024-02-20 |
015947 |
兴业研究精选混合C |
0.9823 |
0.9823 |
0.9799 |
0.9799 |
0.0024 |
0.24% |
| 2024-02-19 |
015947 |
兴业研究精选混合C |
0.9799 |
0.9799 |
0.9616 |
0.9616 |
0.0183 |
1.90% |
