兴银研究精选股票C(008538)
2025-01-27
0.8536
-0.5939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8536 | 0.8536 |
| 2025-01-24 | 0.8587 | 0.8587 |
| 2025-01-23 | 0.8454 | 0.8454 |
| 2025-01-22 | 0.8508 | 0.8508 |
| 2025-01-21 | 0.8523 | 0.8523 |
| 2025-01-20 | 0.8451 | 0.8451 |
| 2025-01-17 | 0.8408 | 0.8408 |
| 2025-01-16 | 0.8340 | 0.8340 |
| 2025-01-15 | 0.8304 | 0.8304 |
| 2025-01-14 | 0.8356 | 0.8356 |
| 2025-01-13 | 0.8128 | 0.8128 |
| 2025-01-10 | 0.8113 | 0.8113 |
| 2025-01-09 | 0.8212 | 0.8212 |
| 2025-01-08 | 0.8214 | 0.8214 |
| 2025-01-07 | 0.8203 | 0.8203 |
| 2025-01-06 | 0.8107 | 0.8107 |
| 2025-01-03 | 0.8148 | 0.8148 |
| 2025-01-02 | 0.8286 | 0.8286 |
| 2024-12-31 | 0.8503 | 0.8503 |
| 2024-12-30 | 0.8694 | 0.8694 |
| 2024-12-27 | 0.8705 | 0.8705 |
| 2024-12-26 | 0.8744 | 0.8744 |
| 2024-12-25 | 0.8622 | 0.8622 |
| 2024-12-24 | 0.8647 | 0.8647 |
| 2024-12-23 | 0.8521 | 0.8521 |
| 2024-12-20 | 0.8650 | 0.8650 |
| 2024-12-19 | 0.8572 | 0.8572 |
| 2024-12-18 | 0.8504 | 0.8504 |
| 2024-12-17 | 0.8426 | 0.8426 |
| 2024-12-16 | 0.8558 | 0.8558 |
| 2024-12-13 | 0.8656 | 0.8656 |
| 2024-12-12 | 0.8792 | 0.8792 |
| 2024-12-11 | 0.8751 | 0.8751 |
| 2024-12-10 | 0.8656 | 0.8656 |
| 2024-12-09 | 0.8560 | 0.8560 |
| 2024-12-06 | 0.8593 | 0.8593 |
| 2024-12-05 | 0.8532 | 0.8532 |
| 2024-12-04 | 0.8485 | 0.8485 |
| 2024-12-03 | 0.8556 | 0.8556 |
| 2024-12-02 | 0.8585 | 0.8585 |
| 2024-11-29 | 0.8474 | 0.8474 |
| 2024-11-28 | 0.8366 | 0.8366 |
| 2024-11-27 | 0.8381 | 0.8381 |
| 2024-11-26 | 0.8246 | 0.8246 |
| 2024-11-25 | 0.8310 | 0.8310 |
| 2024-11-22 | 0.8291 | 0.8291 |
| 2024-11-21 | 0.8547 | 0.8547 |
| 2024-11-20 | 0.8552 | 0.8552 |
| 2024-11-19 | 0.8481 | 0.8481 |
| 2024-11-18 | 0.8342 | 0.8342 |
| 2024-11-15 | 0.8485 | 0.8485 |
| 2024-11-14 | 0.8631 | 0.8631 |
| 2024-11-13 | 0.8819 | 0.8819 |
| 2024-11-12 | 0.8747 | 0.8747 |
| 2024-11-11 | 0.8877 | 0.8877 |
| 2024-11-08 | 0.8722 | 0.8722 |
| 2024-11-07 | 0.8699 | 0.8699 |
| 2024-11-06 | 0.8587 | 0.8587 |
| 2024-11-05 | 0.8595 | 0.8595 |
| 2024-11-04 | 0.8422 | 0.8422 |
| 2024-11-01 | 0.8318 | 0.8318 |
| 2024-10-31 | 0.8391 | 0.8391 |
| 2024-10-30 | 0.8355 | 0.8355 |
| 2024-10-29 | 0.8317 | 0.8317 |
| 2024-10-28 | 0.8398 | 0.8398 |
| 2024-10-25 | 0.8302 | 0.8302 |
| 2024-10-24 | 0.8200 | 0.8200 |
| 2024-10-23 | 0.8272 | 0.8272 |
| 2024-10-22 | 0.8302 | 0.8302 |
| 2024-10-21 | 0.8293 | 0.8293 |
| 2024-10-18 | 0.8191 | 0.8191 |
| 2024-10-17 | 0.7847 | 0.7847 |
| 2024-10-16 | 0.7864 | 0.7864 |
| 2024-10-15 | 0.7922 | 0.7922 |
| 2024-10-14 | 0.8088 | 0.8088 |
| 2024-10-11 | 0.7818 | 0.7818 |
| 2024-10-10 | 0.8114 | 0.8114 |
| 2024-10-09 | 0.8182 | 0.8182 |
| 2024-10-08 | 0.8684 | 0.8684 |
| 2024-09-30 | 0.8067 | 0.8067 |
| 2024-09-27 | 0.7397 | 0.7397 |
| 2024-09-26 | 0.7078 | 0.7078 |
| 2024-09-25 | 0.6849 | 0.6849 |
| 2024-09-24 | 0.6837 | 0.6837 |
| 2024-09-23 | 0.6641 | 0.6641 |
| 2024-09-20 | 0.6639 | 0.6639 |
| 2024-09-19 | 0.6648 | 0.6648 |
| 2024-09-18 | 0.6599 | 0.6599 |
| 2024-09-13 | 0.6605 | 0.6605 |
| 2024-09-12 | 0.6676 | 0.6676 |
| 2024-09-11 | 0.6725 | 0.6725 |
| 2024-09-10 | 0.6730 | 0.6730 |
| 2024-09-09 | 0.6672 | 0.6672 |
| 2024-09-06 | 0.6730 | 0.6730 |
| 2024-09-05 | 0.6852 | 0.6852 |
| 2024-09-04 | 0.6837 | 0.6837 |
| 2024-09-03 | 0.6871 | 0.6871 |
| 2024-09-02 | 0.6801 | 0.6801 |
| 2024-08-30 | 0.6903 | 0.6903 |
| 2024-08-29 | 0.6744 | 0.6744 |
| 2024-08-28 | 0.6651 | 0.6651 |
| 2024-08-27 | 0.6661 | 0.6661 |
| 2024-08-26 | 0.6747 | 0.6747 |
| 2024-08-23 | 0.6751 | 0.6751 |
| 2024-08-22 | 0.6723 | 0.6723 |
| 2024-08-21 | 0.6761 | 0.6761 |
| 2024-08-20 | 0.6786 | 0.6786 |
| 2024-08-19 | 0.6891 | 0.6891 |
| 2024-08-16 | 0.6880 | 0.6880 |
| 2024-08-15 | 0.6901 | 0.6901 |
| 2024-08-14 | 0.6876 | 0.6876 |
| 2024-08-13 | 0.6936 | 0.6936 |
| 2024-08-12 | 0.6904 | 0.6904 |
| 2024-08-09 | 0.6938 | 0.6938 |
| 2024-08-08 | 0.6985 | 0.6985 |
| 2024-08-07 | 0.6972 | 0.6972 |
| 2024-08-06 | 0.6991 | 0.6991 |
| 2024-08-05 | 0.6888 | 0.6888 |
