兴银研究精选股票A(008537)
2025-02-06
0.8796
1.2897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-18 | 0.8712 | 0.8712 |
| 2024-12-17 | 0.8632 | 0.8632 |
| 2024-12-16 | 0.8767 | 0.8767 |
| 2024-12-13 | 0.8867 | 0.8867 |
| 2024-12-12 | 0.9006 | 0.9006 |
| 2024-12-11 | 0.8964 | 0.8964 |
| 2024-12-10 | 0.8866 | 0.8866 |
| 2024-12-09 | 0.8769 | 0.8769 |
| 2024-12-06 | 0.8801 | 0.8801 |
| 2024-12-05 | 0.8739 | 0.8739 |
| 2024-12-04 | 0.8690 | 0.8690 |
| 2024-12-03 | 0.8763 | 0.8763 |
| 2024-12-02 | 0.8793 | 0.8793 |
| 2024-11-29 | 0.8679 | 0.8679 |
| 2024-11-28 | 0.8568 | 0.8568 |
| 2024-11-27 | 0.8583 | 0.8583 |
| 2024-11-26 | 0.8445 | 0.8445 |
| 2024-11-25 | 0.8511 | 0.8511 |
| 2024-11-22 | 0.8491 | 0.8491 |
| 2024-11-21 | 0.8752 | 0.8752 |
| 2024-11-20 | 0.8758 | 0.8758 |
| 2024-11-19 | 0.8685 | 0.8685 |
| 2024-11-18 | 0.8543 | 0.8543 |
| 2024-11-15 | 0.8688 | 0.8688 |
| 2024-11-14 | 0.8837 | 0.8837 |
| 2024-11-13 | 0.9030 | 0.9030 |
| 2024-11-12 | 0.8956 | 0.8956 |
| 2024-11-11 | 0.9089 | 0.9089 |
| 2024-11-08 | 0.8930 | 0.8930 |
| 2024-11-07 | 0.8907 | 0.8907 |
| 2024-11-06 | 0.8792 | 0.8792 |
| 2024-11-05 | 0.8800 | 0.8800 |
| 2024-11-04 | 0.8623 | 0.8623 |
| 2024-11-01 | 0.8516 | 0.8516 |
| 2024-10-31 | 0.8591 | 0.8591 |
| 2024-10-30 | 0.8554 | 0.8554 |
| 2024-10-29 | 0.8515 | 0.8515 |
| 2024-10-28 | 0.8597 | 0.8597 |
| 2024-10-25 | 0.8499 | 0.8499 |
| 2024-10-24 | 0.8395 | 0.8395 |
| 2024-10-23 | 0.8468 | 0.8468 |
| 2024-10-22 | 0.8498 | 0.8498 |
| 2024-10-21 | 0.8489 | 0.8489 |
| 2024-10-18 | 0.8384 | 0.8384 |
| 2024-10-17 | 0.8032 | 0.8032 |
| 2024-10-16 | 0.8049 | 0.8049 |
| 2024-10-15 | 0.8109 | 0.8109 |
| 2024-10-14 | 0.8278 | 0.8278 |
| 2024-10-11 | 0.8002 | 0.8002 |
| 2024-10-10 | 0.8305 | 0.8305 |
| 2024-10-09 | 0.8374 | 0.8374 |
| 2024-10-08 | 0.8888 | 0.8888 |
| 2024-09-30 | 0.8256 | 0.8256 |
| 2024-09-27 | 0.7570 | 0.7570 |
| 2024-09-26 | 0.7243 | 0.7243 |
| 2024-09-25 | 0.7009 | 0.7009 |
| 2024-09-24 | 0.6996 | 0.6996 |
| 2024-09-23 | 0.6795 | 0.6795 |
| 2024-09-20 | 0.6793 | 0.6793 |
| 2024-09-19 | 0.6802 | 0.6802 |
| 2024-09-18 | 0.6752 | 0.6752 |
| 2024-09-13 | 0.6758 | 0.6758 |
| 2024-09-12 | 0.6830 | 0.6830 |
| 2024-09-11 | 0.6881 | 0.6881 |
| 2024-09-10 | 0.6886 | 0.6886 |
| 2024-09-09 | 0.6825 | 0.6825 |
| 2024-09-06 | 0.6885 | 0.6885 |
| 2024-09-05 | 0.7010 | 0.7010 |
| 2024-09-04 | 0.6995 | 0.6995 |
| 2024-09-03 | 0.7029 | 0.7029 |
| 2024-09-02 | 0.6958 | 0.6958 |
| 2024-08-30 | 0.7061 | 0.7061 |
| 2024-08-29 | 0.6898 | 0.6898 |
| 2024-08-28 | 0.6804 | 0.6804 |
| 2024-08-27 | 0.6813 | 0.6813 |
| 2024-08-26 | 0.6902 | 0.6902 |
| 2024-08-23 | 0.6905 | 0.6905 |
| 2024-08-22 | 0.6876 | 0.6876 |
| 2024-08-21 | 0.6915 | 0.6915 |
| 2024-08-20 | 0.6940 | 0.6940 |
| 2024-08-19 | 0.7048 | 0.7048 |
| 2024-08-16 | 0.7036 | 0.7036 |
| 2024-08-15 | 0.7058 | 0.7058 |
| 2024-08-14 | 0.7032 | 0.7032 |
| 2024-08-13 | 0.7094 | 0.7094 |
| 2024-08-12 | 0.7061 | 0.7061 |
