兴银研究精选股票A(008537)
2024-04-22
0.7523
0.4406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7523 | 0.7523 |
| 2024-04-19 | 0.7490 | 0.7490 |
| 2024-04-18 | 0.7503 | 0.7503 |
| 2024-04-17 | 0.7506 | 0.7506 |
| 2024-04-16 | 0.7328 | 0.7328 |
| 2024-04-15 | 0.7570 | 0.7570 |
| 2024-04-12 | 0.7592 | 0.7592 |
| 2024-04-11 | 0.7545 | 0.7545 |
| 2024-04-10 | 0.7521 | 0.7521 |
| 2024-04-09 | 0.7630 | 0.7630 |
| 2024-04-08 | 0.7577 | 0.7577 |
| 2024-04-03 | 0.7719 | 0.7719 |
| 2024-04-02 | 0.7747 | 0.7747 |
| 2024-04-01 | 0.7813 | 0.7813 |
| 2024-03-29 | 0.7681 | 0.7681 |
| 2024-03-28 | 0.7672 | 0.7672 |
| 2024-03-27 | 0.7568 | 0.7568 |
| 2024-03-26 | 0.7731 | 0.7731 |
| 2024-03-25 | 0.7806 | 0.7806 |
| 2024-03-22 | 0.8005 | 0.8005 |
| 2024-03-21 | 0.8074 | 0.8074 |
| 2024-03-20 | 0.8106 | 0.8106 |
| 2024-03-19 | 0.8062 | 0.8062 |
| 2024-03-18 | 0.8138 | 0.8138 |
| 2024-03-15 | 0.8015 | 0.8015 |
| 2024-03-14 | 0.7941 | 0.7941 |
| 2024-03-13 | 0.8004 | 0.8004 |
| 2024-03-12 | 0.7996 | 0.7996 |
| 2024-03-11 | 0.7968 | 0.7968 |
| 2024-03-08 | 0.7876 | 0.7876 |
| 2024-03-07 | 0.7810 | 0.7810 |
| 2024-03-06 | 0.7901 | 0.7901 |
| 2024-03-05 | 0.7914 | 0.7914 |
| 2024-03-04 | 0.7983 | 0.7983 |
| 2024-03-01 | 0.7944 | 0.7944 |
| 2024-02-29 | 0.7913 | 0.7913 |
| 2024-02-28 | 0.7724 | 0.7724 |
| 2024-02-27 | 0.7993 | 0.7993 |
| 2024-02-26 | 0.7850 | 0.7850 |
| 2024-02-23 | 0.7839 | 0.7839 |
| 2024-02-22 | 0.7818 | 0.7818 |
| 2024-02-21 | 0.7756 | 0.7756 |
| 2024-02-20 | 0.7731 | 0.7731 |
| 2024-02-19 | 0.7716 | 0.7716 |
| 2024-02-08 | 0.7627 | 0.7627 |
| 2024-02-07 | 0.7462 | 0.7462 |
| 2024-02-06 | 0.7239 | 0.7239 |
| 2024-02-05 | 0.6886 | 0.6886 |
| 2024-02-02 | 0.6988 | 0.6988 |
| 2024-02-01 | 0.7118 | 0.7118 |
| 2024-01-31 | 0.7119 | 0.7119 |
| 2024-01-30 | 0.7252 | 0.7252 |
| 2024-01-29 | 0.7417 | 0.7417 |
| 2024-01-26 | 0.7548 | 0.7548 |
| 2024-01-25 | 0.7577 | 0.7577 |
| 2024-01-24 | 0.7437 | 0.7437 |
| 2024-01-23 | 0.7359 | 0.7359 |
| 2024-01-22 | 0.7282 | 0.7282 |
| 2024-01-19 | 0.7549 | 0.7549 |
| 2024-01-18 | 0.7619 | 0.7619 |
| 2024-01-17 | 0.7625 | 0.7625 |
| 2024-01-16 | 0.7749 | 0.7749 |
| 2024-01-15 | 0.7732 | 0.7732 |
| 2024-01-12 | 0.7659 | 0.7659 |
| 2024-01-11 | 0.7665 | 0.7665 |
| 2024-01-10 | 0.7647 | 0.7647 |
| 2024-01-09 | 0.7664 | 0.7664 |
| 2024-01-08 | 0.7609 | 0.7609 |
| 2024-01-05 | 0.7739 | 0.7739 |
| 2024-01-04 | 0.7830 | 0.7830 |
| 2024-01-03 | 0.7880 | 0.7880 |
| 2024-01-02 | 0.7930 | 0.7930 |
| 2023-12-31 | 0.7927 | 0.7927 |
| 2023-12-29 | 0.7928 | 0.7928 |
| 2023-12-28 | 0.7860 | 0.7860 |
| 2023-12-27 | 0.7796 | 0.7796 |
| 2023-12-26 | 0.7771 | 0.7771 |
| 2023-12-25 | 0.7857 | 0.7857 |
| 2023-12-22 | 0.7840 | 0.7840 |
| 2023-12-21 | 0.7891 | 0.7891 |
| 2023-12-20 | 0.7858 | 0.7858 |
| 2023-12-19 | 0.7957 | 0.7957 |
| 2023-12-18 | 0.7971 | 0.7971 |
| 2023-12-15 | 0.8018 | 0.8018 |
| 2023-12-14 | 0.8066 | 0.8066 |
| 2023-12-13 | 0.8084 | 0.8084 |
| 2023-12-12 | 0.8159 | 0.8159 |
| 2023-12-11 | 0.8160 | 0.8160 |
| 2023-12-08 | 0.8074 | 0.8074 |
| 2023-12-07 | 0.8020 | 0.8020 |
| 2023-12-06 | 0.8023 | 0.8023 |
| 2023-12-05 | 0.8001 | 0.8001 |
| 2023-12-04 | 0.8112 | 0.8112 |
| 2023-12-01 | 0.8136 | 0.8136 |
| 2023-11-30 | 0.8150 | 0.8150 |
| 2023-11-29 | 0.8151 | 0.8151 |
| 2023-11-28 | 0.8208 | 0.8208 |
| 2023-11-27 | 0.8197 | 0.8197 |
| 2023-11-24 | 0.8174 | 0.8174 |
| 2023-11-23 | 0.8257 | 0.8257 |
| 2023-11-22 | 0.8183 | 0.8183 |
| 2023-11-21 | 0.8272 | 0.8272 |
| 2023-11-20 | 0.8308 | 0.8308 |
| 2023-11-17 | 0.8252 | 0.8252 |
| 2023-11-16 | 0.8182 | 0.8182 |
| 2023-11-15 | 0.8266 | 0.8266 |
| 2023-11-14 | 0.8245 | 0.8245 |
| 2023-11-13 | 0.8236 | 0.8236 |
| 2023-11-10 | 0.8223 | 0.8223 |
| 2023-11-09 | 0.8252 | 0.8252 |
| 2023-11-08 | 0.8264 | 0.8264 |
| 2023-11-07 | 0.8275 | 0.8275 |
| 2023-11-06 | 0.8250 | 0.8250 |
| 2023-11-03 | 0.8158 | 0.8158 |
| 2023-11-02 | 0.8092 | 0.8092 |
| 2023-11-01 | 0.8187 | 0.8187 |
| 2023-10-31 | 0.8223 | 0.8223 |
| 2023-10-30 | 0.8191 | 0.8191 |
| 2023-10-27 | 0.8123 | 0.8123 |
