兴业安保优选混合A(006366)
2024-07-26
1.5226
3.0455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.5226 | 1.5226 |
| 2024-07-25 | 1.4776 | 1.4776 |
| 2024-07-24 | 1.4956 | 1.4956 |
| 2024-07-23 | 1.4841 | 1.4841 |
| 2024-07-22 | 1.5223 | 1.5223 |
| 2024-07-19 | 1.5186 | 1.5186 |
| 2024-07-18 | 1.4989 | 1.4989 |
| 2024-07-17 | 1.4589 | 1.4589 |
| 2024-07-16 | 1.4669 | 1.4669 |
| 2024-07-15 | 1.4562 | 1.4562 |
| 2024-07-12 | 1.4647 | 1.4647 |
| 2024-07-11 | 1.4741 | 1.4741 |
| 2024-07-10 | 1.4454 | 1.4454 |
| 2024-07-09 | 1.4387 | 1.4387 |
| 2024-07-08 | 1.4208 | 1.4208 |
| 2024-07-05 | 1.4361 | 1.4361 |
| 2024-07-04 | 1.4295 | 1.4295 |
| 2024-07-03 | 1.4349 | 1.4349 |
| 2024-07-02 | 1.4578 | 1.4578 |
| 2024-07-01 | 1.4676 | 1.4676 |
| 2024-06-30 | 1.4684 | 1.4684 |
| 2024-06-28 | 1.4685 | 1.4685 |
| 2024-06-27 | 1.4203 | 1.4203 |
| 2024-06-26 | 1.4334 | 1.4334 |
| 2024-06-25 | 1.4143 | 1.4143 |
| 2024-06-24 | 1.4350 | 1.4350 |
| 2024-06-21 | 1.4605 | 1.4605 |
| 2024-06-20 | 1.4504 | 1.4504 |
| 2024-06-19 | 1.4670 | 1.4670 |
| 2024-06-18 | 1.4867 | 1.4867 |
| 2024-06-17 | 1.4838 | 1.4838 |
| 2024-06-14 | 1.4783 | 1.4783 |
| 2024-06-13 | 1.4995 | 1.4995 |
| 2024-06-12 | 1.4904 | 1.4904 |
| 2024-06-11 | 1.4967 | 1.4967 |
| 2024-06-07 | 1.4910 | 1.4910 |
| 2024-06-06 | 1.4882 | 1.4882 |
| 2024-06-05 | 1.5090 | 1.5090 |
| 2024-06-04 | 1.4946 | 1.4946 |
| 2024-06-03 | 1.4758 | 1.4758 |
| 2024-05-31 | 1.4752 | 1.4752 |
| 2024-05-30 | 1.4666 | 1.4666 |
| 2024-05-29 | 1.4436 | 1.4436 |
| 2024-05-28 | 1.4477 | 1.4477 |
| 2024-05-27 | 1.4527 | 1.4527 |
| 2024-05-24 | 1.4443 | 1.4443 |
| 2024-05-23 | 1.4656 | 1.4656 |
| 2024-05-22 | 1.4807 | 1.4807 |
| 2024-05-21 | 1.4892 | 1.4892 |
| 2024-05-20 | 1.5074 | 1.5074 |
| 2024-05-17 | 1.4999 | 1.4999 |
| 2024-05-16 | 1.4811 | 1.4811 |
| 2024-05-15 | 1.4886 | 1.4886 |
| 2024-05-14 | 1.5046 | 1.5046 |
| 2024-05-13 | 1.5076 | 1.5076 |
| 2024-05-10 | 1.5127 | 1.5127 |
| 2024-05-09 | 1.5233 | 1.5233 |
| 2024-05-08 | 1.4731 | 1.4731 |
| 2024-05-07 | 1.4854 | 1.4854 |
| 2024-05-06 | 1.4547 | 1.4547 |
| 2024-04-30 | 1.4504 | 1.4504 |
| 2024-04-29 | 1.4633 | 1.4633 |
| 2024-04-26 | 1.4501 | 1.4501 |
| 2024-04-25 | 1.4405 | 1.4405 |
| 2024-04-24 | 1.4531 | 1.4531 |
| 2024-04-23 | 1.4252 | 1.4252 |
| 2024-04-22 | 1.4489 | 1.4489 |
| 2024-04-19 | 1.4349 | 1.4349 |
| 2024-04-18 | 1.4130 | 1.4130 |
| 2024-04-17 | 1.4147 | 1.4147 |
| 2024-04-16 | 1.3789 | 1.3789 |
| 2024-04-15 | 1.4128 | 1.4128 |
| 2024-04-12 | 1.3812 | 1.3812 |
| 2024-04-11 | 1.3747 | 1.3747 |
| 2024-04-10 | 1.3796 | 1.3796 |
| 2024-04-09 | 1.3944 | 1.3944 |
| 2024-04-08 | 1.3867 | 1.3867 |
| 2024-04-03 | 1.3976 | 1.3976 |
| 2024-04-02 | 1.4072 | 1.4072 |
| 2024-04-01 | 1.4185 | 1.4185 |
| 2024-03-29 | 1.4145 | 1.4145 |
| 2024-03-28 | 1.3927 | 1.3927 |
| 2024-03-27 | 1.3636 | 1.3636 |
| 2024-03-26 | 1.3978 | 1.3978 |
| 2024-03-25 | 1.4052 | 1.4052 |
| 2024-03-22 | 1.4335 | 1.4335 |
| 2024-03-21 | 1.4518 | 1.4518 |
| 2024-03-20 | 1.4569 | 1.4569 |
| 2024-03-19 | 1.4557 | 1.4557 |
| 2024-03-18 | 1.4585 | 1.4585 |
| 2024-03-15 | 1.4280 | 1.4280 |
| 2024-03-14 | 1.4239 | 1.4239 |
| 2024-03-13 | 1.4430 | 1.4430 |
| 2024-03-12 | 1.4378 | 1.4378 |
| 2024-03-11 | 1.4334 | 1.4334 |
| 2024-03-08 | 1.4180 | 1.4180 |
| 2024-03-07 | 1.4052 | 1.4052 |
| 2024-03-06 | 1.4344 | 1.4344 |
| 2024-03-05 | 1.4419 | 1.4419 |
| 2024-03-04 | 1.4280 | 1.4280 |
| 2024-03-01 | 1.4290 | 1.4290 |
| 2024-02-29 | 1.4132 | 1.4132 |
| 2024-02-28 | 1.3710 | 1.3710 |
| 2024-02-27 | 1.4040 | 1.4040 |
| 2024-02-26 | 1.3814 | 1.3814 |
| 2024-02-23 | 1.3738 | 1.3738 |
| 2024-02-22 | 1.3641 | 1.3641 |
| 2024-02-21 | 1.3547 | 1.3547 |
| 2024-02-20 | 1.3502 | 1.3502 |
| 2024-02-19 | 1.3526 | 1.3526 |
| 2024-02-08 | 1.3537 | 1.3537 |
| 2024-02-07 | 1.3386 | 1.3386 |
| 2024-02-06 | 1.2914 | 1.2914 |
| 2024-02-05 | 1.2296 | 1.2296 |
| 2024-02-02 | 1.2494 | 1.2494 |
| 2024-02-01 | 1.2826 | 1.2826 |
| 2024-01-31 | 1.2834 | 1.2834 |
| 2024-01-30 | 1.3180 | 1.3180 |
