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兴业安保优选混合A(006366)

2024-04-15     1.41282.2879%
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净值发布日期 单位净值 累计净值
2024-04-121.38121.3812
2024-04-111.37471.3747
2024-04-101.37961.3796
2024-04-091.39441.3944
2024-04-081.38671.3867
2024-04-031.39761.3976
2024-04-021.40721.4072
2024-04-011.41851.4185
2024-03-291.41451.4145
2024-03-281.39271.3927
2024-03-271.36361.3636
2024-03-261.39781.3978
2024-03-251.40521.4052
2024-03-221.43351.4335
2024-03-211.45181.4518
2024-03-201.45691.4569
2024-03-191.45571.4557
2024-03-181.45851.4585
2024-03-151.42801.4280
2024-03-141.42391.4239
2024-03-131.44301.4430
2024-03-121.43781.4378
2024-03-111.43341.4334
2024-03-081.41801.4180
2024-03-071.40521.4052
2024-03-061.43441.4344
2024-03-051.44191.4419
2024-03-041.42801.4280
2024-03-011.42901.4290
2024-02-291.41321.4132
2024-02-281.37101.3710
2024-02-271.40401.4040
2024-02-261.38141.3814
2024-02-231.37381.3738
2024-02-221.36411.3641
2024-02-211.35471.3547
2024-02-201.35021.3502
2024-02-191.35261.3526
2024-02-081.35371.3537
2024-02-071.33861.3386
2024-02-061.29141.2914
2024-02-051.22961.2296
2024-02-021.24941.2494
2024-02-011.28261.2826
2024-01-311.28341.2834
2024-01-301.31801.3180
2024-01-291.33281.3328
2024-01-261.34931.3493
2024-01-251.35971.3597
2024-01-241.31891.3189
2024-01-231.30361.3036
2024-01-221.29291.2929
2024-01-191.33561.3356
2024-01-181.35051.3505
2024-01-171.34111.3411
2024-01-161.37631.3763
2024-01-151.38591.3859
2024-01-121.42361.4236
2024-01-111.43251.4325
2024-01-101.41791.4179
2024-01-091.42981.4298
2024-01-081.44261.4426
2024-01-051.48391.4839
2024-01-041.53711.5371
2024-01-031.55581.5558
2024-01-021.58371.5837
2023-12-311.57351.5735
2023-12-291.57361.5736
2023-12-281.55741.5574
2023-12-271.54451.5445
2023-12-261.55311.5531
2023-12-251.56181.5618
2023-12-221.53171.5317
2023-12-211.47971.4797
2023-12-201.47101.4710
2023-12-191.50891.5089
2023-12-181.52431.5243
2023-12-151.55241.5524
2023-12-141.56591.5659
2023-12-131.57601.5760
2023-12-121.57761.5776
2023-12-111.57271.5727
2023-12-081.54211.5421
2023-12-071.57061.5706
2023-12-061.57921.5792
2023-12-051.57511.5751
2023-12-041.60361.6036
2023-12-011.58931.5893
2023-11-301.58871.5887
2023-11-291.60251.6025
2023-11-281.61271.6127
2023-11-271.60911.6091
2023-11-241.59981.5998
2023-11-231.62391.6239
2023-11-221.61451.6145
2023-11-211.62651.6265
2023-11-201.64651.6465
2023-11-171.61661.6166
2023-11-161.61311.6131
2023-11-151.62931.6293
2023-11-141.64731.6473
2023-11-131.63331.6333
2023-11-101.57591.5759
2023-11-091.57351.5735
2023-11-081.57791.5779
2023-11-071.58081.5808
2023-11-061.59121.5912
2023-11-031.57241.5724
2023-11-021.55411.5541
2023-11-011.58271.5827
2023-10-311.59261.5926
2023-10-301.58521.5852
2023-10-271.56771.5677
2023-10-261.56691.5669
2023-10-251.56661.5666
2023-10-241.54251.5425
2023-10-231.53721.5372
2023-10-201.54491.5449
2023-10-191.55811.5581