兴银研究精选股票A(008537)
2025-04-14
0.8399
0.5868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
