兴银研究精选股票C(008538)
2024-04-19
0.7336
-0.1633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7348 | 0.7348 |
| 2024-04-17 | 0.7351 | 0.7351 |
| 2024-04-16 | 0.7177 | 0.7177 |
| 2024-04-15 | 0.7414 | 0.7414 |
| 2024-04-12 | 0.7436 | 0.7436 |
| 2024-04-11 | 0.7390 | 0.7390 |
| 2024-04-10 | 0.7366 | 0.7366 |
| 2024-04-09 | 0.7473 | 0.7473 |
| 2024-04-08 | 0.7422 | 0.7422 |
| 2024-04-03 | 0.7562 | 0.7562 |
| 2024-04-02 | 0.7589 | 0.7589 |
| 2024-04-01 | 0.7654 | 0.7654 |
| 2024-03-29 | 0.7524 | 0.7524 |
| 2024-03-28 | 0.7515 | 0.7515 |
| 2024-03-27 | 0.7414 | 0.7414 |
| 2024-03-26 | 0.7573 | 0.7573 |
| 2024-03-25 | 0.7648 | 0.7648 |
| 2024-03-22 | 0.7843 | 0.7843 |
| 2024-03-21 | 0.7910 | 0.7910 |
| 2024-03-20 | 0.7942 | 0.7942 |
| 2024-03-19 | 0.7899 | 0.7899 |
| 2024-03-18 | 0.7973 | 0.7973 |
| 2024-03-15 | 0.7853 | 0.7853 |
| 2024-03-14 | 0.7780 | 0.7780 |
| 2024-03-13 | 0.7843 | 0.7843 |
| 2024-03-12 | 0.7835 | 0.7835 |
| 2024-03-11 | 0.7807 | 0.7807 |
| 2024-03-08 | 0.7718 | 0.7718 |
| 2024-03-07 | 0.7653 | 0.7653 |
| 2024-03-06 | 0.7742 | 0.7742 |
| 2024-03-05 | 0.7755 | 0.7755 |
| 2024-03-04 | 0.7823 | 0.7823 |
| 2024-03-01 | 0.7785 | 0.7785 |
| 2024-02-29 | 0.7755 | 0.7755 |
| 2024-02-28 | 0.7569 | 0.7569 |
| 2024-02-27 | 0.7833 | 0.7833 |
| 2024-02-26 | 0.7693 | 0.7693 |
| 2024-02-23 | 0.7683 | 0.7683 |
| 2024-02-22 | 0.7663 | 0.7663 |
| 2024-02-21 | 0.7602 | 0.7602 |
| 2024-02-20 | 0.7578 | 0.7578 |
| 2024-02-19 | 0.7563 | 0.7563 |
| 2024-02-08 | 0.7477 | 0.7477 |
| 2024-02-07 | 0.7316 | 0.7316 |
| 2024-02-06 | 0.7097 | 0.7097 |
| 2024-02-05 | 0.6751 | 0.6751 |
| 2024-02-02 | 0.6851 | 0.6851 |
| 2024-02-01 | 0.6979 | 0.6979 |
| 2024-01-31 | 0.6980 | 0.6980 |
| 2024-01-30 | 0.7110 | 0.7110 |
| 2024-01-29 | 0.7272 | 0.7272 |
| 2024-01-26 | 0.7401 | 0.7401 |
| 2024-01-25 | 0.7429 | 0.7429 |
| 2024-01-24 | 0.7292 | 0.7292 |
| 2024-01-23 | 0.7216 | 0.7216 |
| 2024-01-22 | 0.7140 | 0.7140 |
| 2024-01-19 | 0.7402 | 0.7402 |
| 2024-01-18 | 0.7471 | 0.7471 |
| 2024-01-17 | 0.7477 | 0.7477 |
| 2024-01-16 | 0.7599 | 0.7599 |
| 2024-01-15 | 0.7583 | 0.7583 |
| 2024-01-12 | 0.7510 | 0.7510 |
| 2024-01-11 | 0.7517 | 0.7517 |
| 2024-01-10 | 0.7499 | 0.7499 |
| 2024-01-09 | 0.7516 | 0.7516 |
| 2024-01-08 | 0.7463 | 0.7463 |
| 2024-01-05 | 0.7590 | 0.7590 |
| 2024-01-04 | 0.7679 | 0.7679 |
| 2024-01-03 | 0.7729 | 0.7729 |
| 2024-01-02 | 0.7777 | 0.7777 |
| 2023-12-31 | 0.7775 | 0.7775 |
| 2023-12-29 | 0.7776 | 0.7776 |
| 2023-12-28 | 0.7710 | 0.7710 |
| 2023-12-27 | 0.7647 | 0.7647 |
| 2023-12-26 | 0.7623 | 0.7623 |
| 2023-12-25 | 0.7707 | 0.7707 |
| 2023-12-22 | 0.7690 | 0.7690 |
| 2023-12-21 | 0.7740 | 0.7740 |
| 2023-12-20 | 0.7709 | 0.7709 |
| 2023-12-19 | 0.7805 | 0.7805 |
| 2023-12-18 | 0.7820 | 0.7820 |
| 2023-12-15 | 0.7866 | 0.7866 |
| 2023-12-14 | 0.7913 | 0.7913 |
| 2023-12-13 | 0.7931 | 0.7931 |
| 2023-12-12 | 0.8005 | 0.8005 |
| 2023-12-11 | 0.8006 | 0.8006 |
| 2023-12-08 | 0.7922 | 0.7922 |
| 2023-12-07 | 0.7869 | 0.7869 |
| 2023-12-06 | 0.7872 | 0.7872 |
| 2023-12-05 | 0.7850 | 0.7850 |
| 2023-12-04 | 0.7959 | 0.7959 |
| 2023-12-01 | 0.7984 | 0.7984 |
| 2023-11-30 | 0.7997 | 0.7997 |
| 2023-11-29 | 0.7998 | 0.7998 |
| 2023-11-28 | 0.8055 | 0.8055 |
| 2023-11-27 | 0.8043 | 0.8043 |
| 2023-11-24 | 0.8022 | 0.8022 |
| 2023-11-23 | 0.8103 | 0.8103 |
| 2023-11-22 | 0.8030 | 0.8030 |
| 2023-11-21 | 0.8118 | 0.8118 |
| 2023-11-20 | 0.8153 | 0.8153 |
| 2023-11-17 | 0.8099 | 0.8099 |
| 2023-11-16 | 0.8030 | 0.8030 |
| 2023-11-15 | 0.8113 | 0.8113 |
| 2023-11-14 | 0.8092 | 0.8092 |
| 2023-11-13 | 0.8083 | 0.8083 |
| 2023-11-10 | 0.8071 | 0.8071 |
| 2023-11-09 | 0.8100 | 0.8100 |
| 2023-11-08 | 0.8112 | 0.8112 |
| 2023-11-07 | 0.8122 | 0.8122 |
| 2023-11-06 | 0.8098 | 0.8098 |
| 2023-11-03 | 0.8008 | 0.8008 |
| 2023-11-02 | 0.7943 | 0.7943 |
| 2023-11-01 | 0.8037 | 0.8037 |
| 2023-10-31 | 0.8072 | 0.8072 |
| 2023-10-30 | 0.8040 | 0.8040 |
| 2023-10-27 | 0.7975 | 0.7975 |
| 2023-10-26 | 0.7817 | 0.7817 |
| 2023-10-25 | 0.7807 | 0.7807 |
| 2023-10-24 | 0.7789 | 0.7789 |
