兴业安保优选混合C(020107)
2025-07-30
1.8619
-1.0207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.8619 | 1.8619 |
| 2025-07-29 | 1.8811 | 1.8811 |
| 2025-07-28 | 1.8531 | 1.8531 |
| 2025-07-25 | 1.8224 | 1.8224 |
| 2025-07-24 | 1.8118 | 1.8118 |
| 2025-07-23 | 1.7892 | 1.7892 |
| 2025-07-22 | 1.8148 | 1.8148 |
| 2025-07-21 | 1.8068 | 1.8068 |
| 2025-07-18 | 1.7958 | 1.7958 |
| 2025-07-17 | 1.7834 | 1.7834 |
| 2025-07-16 | 1.7369 | 1.7369 |
| 2025-07-15 | 1.7412 | 1.7412 |
| 2025-07-14 | 1.7479 | 1.7479 |
| 2025-07-11 | 1.7602 | 1.7602 |
| 2025-07-10 | 1.7393 | 1.7393 |
| 2025-07-09 | 1.7452 | 1.7452 |
| 2025-07-08 | 1.7508 | 1.7508 |
| 2025-07-07 | 1.7318 | 1.7318 |
| 2025-07-04 | 1.7348 | 1.7348 |
| 2025-07-03 | 1.7459 | 1.7459 |
| 2025-07-02 | 1.7459 | 1.7459 |
| 2025-07-01 | 1.7742 | 1.7742 |
| 2025-06-30 | 1.7755 | 1.7755 |
| 2025-06-27 | 1.7104 | 1.7104 |
| 2025-06-26 | 1.7015 | 1.7015 |
| 2025-06-25 | 1.7114 | 1.7114 |
| 2025-06-24 | 1.6518 | 1.6518 |
| 2025-06-23 | 1.6404 | 1.6404 |
| 2025-06-20 | 1.6070 | 1.6070 |
| 2025-06-19 | 1.6300 | 1.6300 |
| 2025-06-18 | 1.6481 | 1.6481 |
| 2025-06-17 | 1.6394 | 1.6394 |
| 2025-06-16 | 1.6398 | 1.6398 |
| 2025-06-13 | 1.6416 | 1.6416 |
| 2025-06-12 | 1.6273 | 1.6273 |
| 2025-06-11 | 1.6380 | 1.6380 |
| 2025-06-10 | 1.6303 | 1.6303 |
| 2025-06-09 | 1.6627 | 1.6627 |
| 2025-06-06 | 1.6459 | 1.6459 |
| 2025-06-05 | 1.6523 | 1.6523 |
| 2025-06-04 | 1.6461 | 1.6461 |
| 2025-06-03 | 1.6496 | 1.6496 |
| 2025-05-30 | 1.6412 | 1.6412 |
| 2025-05-29 | 1.6384 | 1.6384 |
| 2025-05-28 | 1.6200 | 1.6200 |
| 2025-05-27 | 1.6280 | 1.6280 |
| 2025-05-26 | 1.6367 | 1.6367 |
| 2025-05-23 | 1.6188 | 1.6188 |
| 2025-05-22 | 1.6369 | 1.6369 |
| 2025-05-21 | 1.6441 | 1.6441 |
| 2025-05-20 | 1.6438 | 1.6438 |
| 2025-05-19 | 1.6472 | 1.6472 |
| 2025-05-16 | 1.6415 | 1.6415 |
| 2025-05-15 | 1.6454 | 1.6454 |
| 2025-05-14 | 1.6770 | 1.6770 |
| 2025-05-13 | 1.6892 | 1.6892 |
| 2025-05-12 | 1.7474 | 1.7474 |
| 2025-05-09 | 1.6793 | 1.6793 |
| 2025-05-08 | 1.7143 | 1.7143 |
| 2025-05-07 | 1.6731 | 1.6731 |
| 2025-05-06 | 1.6205 | 1.6205 |
| 2025-04-30 | 1.5970 | 1.5970 |
| 2025-04-29 | 1.5991 | 1.5991 |
| 2025-04-28 | 1.6007 | 1.6007 |
| 2025-04-25 | 1.6114 | 1.6114 |
| 2025-04-24 | 1.6181 | 1.6181 |
| 2025-04-23 | 1.6212 | 1.6212 |
| 2025-04-22 | 1.6315 | 1.6315 |
| 2025-04-21 | 1.6318 | 1.6318 |
| 2025-04-18 | 1.5995 | 1.5995 |
| 2025-04-17 | 1.6154 | 1.6154 |
| 2025-04-16 | 1.6302 | 1.6302 |
| 2025-04-15 | 1.6325 | 1.6325 |
| 2025-04-14 | 1.6736 | 1.6736 |
| 2025-04-11 | 1.6798 | 1.6798 |
| 2025-04-10 | 1.6559 | 1.6559 |
| 2025-04-09 | 1.6409 | 1.6409 |
| 2025-04-08 | 1.5480 | 1.5480 |
| 2025-04-07 | 1.5329 | 1.5329 |
| 2025-04-03 | 1.6449 | 1.6449 |
| 2025-04-02 | 1.6507 | 1.6507 |
| 2025-04-01 | 1.6627 | 1.6627 |
| 2025-03-31 | 1.6274 | 1.6274 |
| 2025-03-28 | 1.6458 | 1.6458 |
| 2025-03-27 | 1.6525 | 1.6525 |
| 2025-03-26 | 1.6668 | 1.6668 |
| 2025-03-25 | 1.6654 | 1.6654 |
| 2025-03-24 | 1.6389 | 1.6389 |
| 2025-03-21 | 1.6590 | 1.6590 |
| 2025-03-20 | 1.6891 | 1.6891 |
| 2025-03-19 | 1.6801 | 1.6801 |
| 2025-03-18 | 1.6928 | 1.6928 |
| 2025-03-17 | 1.6996 | 1.6996 |
| 2025-03-14 | 1.7058 | 1.7058 |
| 2025-03-13 | 1.7176 | 1.7176 |
| 2025-03-12 | 1.7264 | 1.7264 |
| 2025-03-11 | 1.7272 | 1.7272 |
| 2025-03-10 | 1.6849 | 1.6849 |
| 2025-03-07 | 1.6737 | 1.6737 |
| 2025-03-06 | 1.6488 | 1.6488 |
| 2025-03-05 | 1.6203 | 1.6203 |
| 2025-03-04 | 1.6170 | 1.6170 |
| 2025-03-03 | 1.5717 | 1.5717 |
| 2025-02-28 | 1.5702 | 1.5702 |
| 2025-02-27 | 1.6162 | 1.6162 |
| 2025-02-26 | 1.6266 | 1.6266 |
| 2025-02-25 | 1.6088 | 1.6088 |
| 2025-02-24 | 1.6209 | 1.6209 |
| 2025-02-21 | 1.6185 | 1.6185 |
| 2025-02-20 | 1.6001 | 1.6001 |
| 2025-02-19 | 1.5831 | 1.5831 |
| 2025-02-18 | 1.5586 | 1.5586 |
| 2025-02-17 | 1.5934 | 1.5934 |
| 2025-02-14 | 1.5949 | 1.5949 |
| 2025-02-13 | 1.6041 | 1.6041 |
| 2025-02-12 | 1.6213 | 1.6213 |
| 2025-02-11 | 1.6091 | 1.6091 |
| 2025-02-10 | 1.6276 | 1.6276 |
| 2025-02-07 | 1.6208 | 1.6208 |
| 2025-02-06 | 1.6178 | 1.6178 |
