兴业安保优选混合C(020107)
2024-05-07
1.4838
2.1127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.4838 | 1.4838 |
| 2024-05-06 | 1.4531 | 1.4531 |
| 2024-04-30 | 1.4489 | 1.4489 |
| 2024-04-29 | 1.4618 | 1.4618 |
| 2024-04-26 | 1.4487 | 1.4487 |
| 2024-04-25 | 1.4390 | 1.4390 |
| 2024-04-24 | 1.4516 | 1.4516 |
| 2024-04-23 | 1.4238 | 1.4238 |
| 2024-04-22 | 1.4476 | 1.4476 |
| 2024-04-19 | 1.4335 | 1.4335 |
| 2024-04-18 | 1.4117 | 1.4117 |
| 2024-04-17 | 1.4134 | 1.4134 |
| 2024-04-16 | 1.3776 | 1.3776 |
| 2024-04-15 | 1.4115 | 1.4115 |
| 2024-04-12 | 1.3800 | 1.3800 |
| 2024-04-11 | 1.3735 | 1.3735 |
| 2024-04-10 | 1.3784 | 1.3784 |
| 2024-04-09 | 1.3932 | 1.3932 |
| 2024-04-08 | 1.3855 | 1.3855 |
| 2024-04-03 | 1.3965 | 1.3965 |
| 2024-04-02 | 1.4061 | 1.4061 |
| 2024-04-01 | 1.4174 | 1.4174 |
| 2024-03-29 | 1.4135 | 1.4135 |
| 2024-03-28 | 1.3917 | 1.3917 |
| 2024-03-27 | 1.3625 | 1.3625 |
| 2024-03-26 | 1.3968 | 1.3968 |
| 2024-03-25 | 1.4042 | 1.4042 |
| 2024-03-22 | 1.4325 | 1.4325 |
| 2024-03-21 | 1.4508 | 1.4508 |
| 2024-03-20 | 1.4559 | 1.4559 |
| 2024-03-19 | 1.4547 | 1.4547 |
| 2024-03-18 | 1.4576 | 1.4576 |
| 2024-03-15 | 1.4271 | 1.4271 |
| 2024-03-14 | 1.4230 | 1.4230 |
| 2024-03-13 | 1.4421 | 1.4421 |
| 2024-03-12 | 1.4369 | 1.4369 |
| 2024-03-11 | 1.4325 | 1.4325 |
| 2024-03-08 | 1.4172 | 1.4172 |
| 2024-03-07 | 1.4043 | 1.4043 |
| 2024-03-06 | 1.4335 | 1.4335 |
| 2024-03-05 | 1.4411 | 1.4411 |
| 2024-03-04 | 1.4272 | 1.4272 |
| 2024-03-01 | 1.4282 | 1.4282 |
| 2024-02-29 | 1.4124 | 1.4124 |
| 2024-02-28 | 1.3703 | 1.3703 |
| 2024-02-27 | 1.4033 | 1.4033 |
| 2024-02-26 | 1.3807 | 1.3807 |
| 2024-02-23 | 1.3732 | 1.3732 |
| 2024-02-22 | 1.3635 | 1.3635 |
| 2024-02-21 | 1.3541 | 1.3541 |
| 2024-02-20 | 1.3496 | 1.3496 |
| 2024-02-19 | 1.3520 | 1.3520 |
| 2024-02-08 | 1.3532 | 1.3532 |
| 2024-02-07 | 1.3382 | 1.3382 |
| 2024-02-06 | 1.2910 | 1.2910 |
| 2024-02-05 | 1.2292 | 1.2292 |
| 2024-02-02 | 1.2491 | 1.2491 |
| 2024-02-01 | 1.2823 | 1.2823 |
| 2024-01-31 | 1.2830 | 1.2830 |
| 2024-01-30 | 1.3177 | 1.3177 |
| 2024-01-29 | 1.3325 | 1.3325 |
| 2024-01-26 | 1.3490 | 1.3490 |
| 2024-01-25 | 1.3594 | 1.3594 |
| 2024-01-24 | 1.3187 | 1.3187 |
| 2024-01-23 | 1.3034 | 1.3034 |
| 2024-01-22 | 1.2927 | 1.2927 |
| 2024-01-19 | 1.3353 | 1.3353 |
| 2024-01-18 | 1.3502 | 1.3502 |
| 2024-01-17 | 1.3409 | 1.3409 |
| 2024-01-16 | 1.3761 | 1.3761 |
| 2024-01-15 | 1.3857 | 1.3857 |
| 2024-01-12 | 1.4234 | 1.4234 |
| 2024-01-11 | 1.4324 | 1.4324 |
| 2024-01-10 | 1.4177 | 1.4177 |
| 2024-01-09 | 1.4297 | 1.4297 |
| 2024-01-08 | 1.4425 | 1.4425 |
| 2024-01-05 | 1.4838 | 1.4838 |
| 2024-01-04 | 1.5370 | 1.5370 |
| 2024-01-03 | 1.5557 | 1.5557 |
| 2024-01-02 | 1.5837 | 1.5837 |
| 2023-12-31 | 1.5734 | 1.5734 |
| 2023-12-29 | 1.5736 | 1.5736 |
| 2023-12-28 | 1.5574 | 1.5574 |
| 2023-12-27 | 1.5445 | 1.5445 |
| 2023-12-26 | 1.5531 | 1.5531 |
| 2023-12-25 | 1.5618 | 1.5618 |
| 2023-12-22 | 1.5317 | 1.5317 |
| 2023-12-21 | 1.4797 | 1.4797 |
| 2023-12-20 | 1.4711 | 1.4711 |
| 2023-12-19 | 1.5090 | 1.5090 |
| 2023-12-18 | 1.5244 | 1.5244 |
| 2023-12-15 | 1.5525 | 1.5525 |
| 2023-12-14 | 1.5660 | 1.5660 |
| 2023-12-13 | 1.5761 | 1.5761 |
| 2023-12-12 | 1.5778 | 1.5778 |
| 2023-12-11 | 1.5729 | 1.5729 |
| 2023-12-08 | 1.5422 | 1.5422 |
| 2023-12-07 | 1.5707 | 1.5707 |
| 2023-12-06 | 1.5794 | 1.5794 |
| 2023-12-05 | 1.5753 | 1.5753 |
| 2023-12-04 | 1.6038 | 1.6038 |
| 2023-12-01 | 1.5894 | 1.5894 |
| 2023-11-30 | 1.5889 | 1.5889 |
| 2023-11-29 | 1.6024 | 1.6024 |
| 2023-11-28 | 1.6128 | 1.6128 |
| 2023-11-27 | 1.6096 | 1.6096 |
| 2023-11-24 | 1.5998 | 1.5998 |
