兴银研究精选股票A(008537)
2025-06-13
0.8595
-1.7153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.8595 | 0.8595 |
| 2025-06-12 | 0.8745 | 0.8745 |
| 2025-06-11 | 0.8702 | 0.8702 |
| 2025-06-10 | 0.8660 | 0.8660 |
| 2025-06-09 | 0.8722 | 0.8722 |
| 2025-06-06 | 0.8665 | 0.8665 |
| 2025-06-05 | 0.8680 | 0.8680 |
| 2025-06-04 | 0.8690 | 0.8690 |
| 2025-06-03 | 0.8625 | 0.8625 |
| 2025-05-30 | 0.8559 | 0.8559 |
| 2025-05-29 | 0.8647 | 0.8647 |
| 2025-05-28 | 0.8544 | 0.8544 |
| 2025-05-27 | 0.8527 | 0.8527 |
| 2025-05-26 | 0.8541 | 0.8541 |
| 2025-05-23 | 0.8514 | 0.8514 |
| 2025-05-22 | 0.8571 | 0.8571 |
| 2025-05-21 | 0.8653 | 0.8653 |
| 2025-05-20 | 0.8639 | 0.8639 |
| 2025-05-19 | 0.8543 | 0.8543 |
| 2025-05-16 | 0.8561 | 0.8561 |
| 2025-05-15 | 0.8546 | 0.8546 |
| 2025-05-14 | 0.8660 | 0.8660 |
| 2025-05-13 | 0.8658 | 0.8658 |
| 2025-05-12 | 0.8673 | 0.8673 |
| 2025-05-09 | 0.8583 | 0.8583 |
| 2025-05-08 | 0.8662 | 0.8662 |
| 2025-05-07 | 0.8645 | 0.8645 |
| 2025-05-06 | 0.8611 | 0.8611 |
| 2025-04-30 | 0.8444 | 0.8444 |
| 2025-04-29 | 0.8443 | 0.8443 |
| 2025-04-28 | 0.8433 | 0.8433 |
| 2025-04-25 | 0.8514 | 0.8514 |
| 2025-04-24 | 0.8491 | 0.8491 |
| 2025-04-23 | 0.8507 | 0.8507 |
| 2025-04-22 | 0.8462 | 0.8462 |
| 2025-04-21 | 0.8471 | 0.8471 |
| 2025-04-18 | 0.8331 | 0.8331 |
| 2025-04-17 | 0.8313 | 0.8313 |
| 2025-04-16 | 0.8298 | 0.8298 |
| 2025-04-15 | 0.8354 | 0.8354 |
| 2025-04-14 | 0.8399 | 0.8399 |
| 2025-04-11 | 0.8350 | 0.8350 |
| 2025-04-10 | 0.8279 | 0.8279 |
| 2025-04-09 | 0.8083 | 0.8083 |
| 2025-04-08 | 0.7994 | 0.7994 |
| 2025-04-07 | 0.7983 | 0.7983 |
| 2025-04-03 | 0.8796 | 0.8796 |
| 2025-04-02 | 0.8897 | 0.8897 |
| 2025-04-01 | 0.8900 | 0.8900 |
| 2025-03-31 | 0.8844 | 0.8844 |
| 2025-03-28 | 0.8895 | 0.8895 |
| 2025-03-27 | 0.8960 | 0.8960 |
| 2025-03-26 | 0.8956 | 0.8956 |
| 2025-03-25 | 0.8973 | 0.8973 |
| 2025-03-24 | 0.9010 | 0.9010 |
| 2025-03-21 | 0.9036 | 0.9036 |
| 2025-03-20 | 0.9212 | 0.9212 |
| 2025-03-19 | 0.9250 | 0.9250 |
| 2025-03-18 | 0.9305 | 0.9305 |
| 2025-03-17 | 0.9282 | 0.9282 |
| 2025-03-14 | 0.9310 | 0.9310 |
| 2025-03-13 | 0.9223 | 0.9223 |
| 2025-03-12 | 0.9334 | 0.9334 |
| 2025-03-11 | 0.9315 | 0.9315 |
| 2025-03-10 | 0.9290 | 0.9290 |
| 2025-03-07 | 0.9316 | 0.9316 |
| 2025-03-06 | 0.9266 | 0.9266 |
| 2025-03-05 | 0.9116 | 0.9116 |
| 2025-03-04 | 0.9046 | 0.9046 |
| 2025-03-03 | 0.8955 | 0.8955 |
| 2025-02-28 | 0.8907 | 0.8907 |
| 2025-02-27 | 0.9219 | 0.9219 |
| 2025-02-26 | 0.9288 | 0.9288 |
| 2025-02-25 | 0.9129 | 0.9129 |
| 2025-02-24 | 0.9137 | 0.9137 |
| 2025-02-21 | 0.9209 | 0.9209 |
| 2025-02-20 | 0.9079 | 0.9079 |
| 2025-02-19 | 0.9057 | 0.9057 |
| 2025-02-18 | 0.8919 | 0.8919 |
| 2025-02-17 | 0.9066 | 0.9066 |
| 2025-02-14 | 0.9083 | 0.9083 |
| 2025-02-13 | 0.8964 | 0.8964 |
| 2025-02-12 | 0.9040 | 0.9040 |
| 2025-02-11 | 0.8941 | 0.8941 |
| 2025-02-10 | 0.8959 | 0.8959 |
| 2025-02-07 | 0.8900 | 0.8900 |
| 2025-02-06 | 0.8796 | 0.8796 |
| 2025-02-05 | 0.8684 | 0.8684 |
| 2025-01-27 | 0.8749 | 0.8749 |
| 2025-01-24 | 0.8802 | 0.8802 |
| 2025-01-23 | 0.8665 | 0.8665 |
| 2025-01-22 | 0.8720 | 0.8720 |
| 2025-01-21 | 0.8735 | 0.8735 |
| 2025-01-20 | 0.8662 | 0.8662 |
| 2025-01-17 | 0.8617 | 0.8617 |
| 2025-01-16 | 0.8547 | 0.8547 |
| 2025-01-15 | 0.8510 | 0.8510 |
| 2025-01-14 | 0.8564 | 0.8564 |
| 2025-01-13 | 0.8330 | 0.8330 |
| 2025-01-10 | 0.8314 | 0.8314 |
| 2025-01-09 | 0.8415 | 0.8415 |
| 2025-01-08 | 0.8417 | 0.8417 |
| 2025-01-07 | 0.8406 | 0.8406 |
| 2025-01-06 | 0.8307 | 0.8307 |
| 2025-01-03 | 0.8349 | 0.8349 |
| 2025-01-02 | 0.8490 | 0.8490 |
| 2024-12-31 | 0.8713 | 0.8713 |
| 2024-12-30 | 0.8908 | 0.8908 |
| 2024-12-27 | 0.8918 | 0.8918 |
| 2024-12-26 | 0.8959 | 0.8959 |
| 2024-12-25 | 0.8834 | 0.8834 |
| 2024-12-24 | 0.8859 | 0.8859 |
| 2024-12-23 | 0.8730 | 0.8730 |
| 2024-12-20 | 0.8862 | 0.8862 |
| 2024-12-19 | 0.8782 | 0.8782 |
