兴业安保优选混合A(006366)
2026-04-17
2.1879
1.6729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 2.1879 | 2.1879 |
| 2026-04-16 | 2.1519 | 2.1519 |
| 2026-04-15 | 2.1425 | 2.1425 |
| 2026-04-14 | 2.1468 | 2.1468 |
| 2026-04-13 | 2.0984 | 2.0984 |
| 2026-04-10 | 2.0561 | 2.0561 |
| 2026-04-09 | 2.0327 | 2.0327 |
| 2026-04-08 | 2.0402 | 2.0402 |
| 2026-04-07 | 1.9612 | 1.9612 |
| 2026-04-03 | 1.9713 | 1.9713 |
| 2026-04-02 | 2.0012 | 2.0012 |
| 2026-04-01 | 2.0312 | 2.0312 |
| 2026-03-31 | 2.0151 | 2.0151 |
| 2026-03-30 | 2.0381 | 2.0381 |
| 2026-03-27 | 2.0022 | 2.0022 |
| 2026-03-26 | 1.9866 | 1.9866 |
| 2026-03-25 | 2.0340 | 2.0340 |
| 2026-03-24 | 1.9867 | 1.9867 |
| 2026-03-23 | 1.9476 | 1.9476 |
| 2026-03-20 | 2.0035 | 2.0035 |
| 2026-03-19 | 2.0514 | 2.0514 |
| 2026-03-18 | 2.0975 | 2.0975 |
| 2026-03-17 | 2.0789 | 2.0789 |
| 2026-03-16 | 2.1185 | 2.1185 |
| 2026-03-13 | 2.1140 | 2.1140 |
| 2026-03-12 | 2.1767 | 2.1767 |
| 2026-03-11 | 2.2065 | 2.2065 |
| 2026-03-10 | 2.2316 | 2.2316 |
| 2026-03-09 | 2.1926 | 2.1926 |
| 2026-03-06 | 2.2379 | 2.2379 |
| 2026-03-05 | 2.2296 | 2.2296 |
| 2026-03-04 | 2.2411 | 2.2411 |
| 2026-03-03 | 2.2105 | 2.2105 |
| 2026-03-02 | 2.3417 | 2.3417 |
| 2026-02-27 | 2.2666 | 2.2666 |
| 2026-02-26 | 2.2905 | 2.2905 |
| 2026-02-25 | 2.2528 | 2.2528 |
| 2026-02-24 | 2.2488 | 2.2488 |
| 2026-02-13 | 2.2329 | 2.2329 |
| 2026-02-12 | 2.2032 | 2.2032 |
| 2026-02-11 | 2.1795 | 2.1795 |
| 2026-02-10 | 2.2039 | 2.2039 |
| 2026-02-09 | 2.2040 | 2.2040 |
| 2026-02-06 | 2.1810 | 2.1810 |
| 2026-02-05 | 2.2175 | 2.2175 |
| 2026-02-04 | 2.2271 | 2.2271 |
| 2026-02-03 | 2.2131 | 2.2131 |
| 2026-02-02 | 2.1626 | 2.1626 |
| 2026-01-30 | 2.2069 | 2.2069 |
| 2026-01-29 | 2.2368 | 2.2368 |
| 2026-01-28 | 2.2802 | 2.2802 |
| 2026-01-27 | 2.3226 | 2.3226 |
| 2026-01-26 | 2.2759 | 2.2759 |
| 2026-01-23 | 2.3649 | 2.3649 |
| 2026-01-22 | 2.3298 | 2.3298 |
| 2026-01-21 | 2.2780 | 2.2780 |
| 2026-01-20 | 2.2735 | 2.2735 |
| 2026-01-19 | 2.3124 | 2.3124 |
| 2026-01-16 | 2.2432 | 2.2432 |
| 2026-01-15 | 2.2552 | 2.2552 |
| 2026-01-14 | 2.2362 | 2.2362 |
| 2026-01-13 | 2.2497 | 2.2497 |
| 2026-01-12 | 2.3814 | 2.3814 |
| 2026-01-09 | 2.3000 | 2.3000 |
| 2026-01-08 | 2.2274 | 2.2274 |
| 2026-01-07 | 2.1329 | 2.1329 |
| 2026-01-06 | 2.1405 | 2.1405 |
| 2026-01-05 | 2.0890 | 2.0890 |
| 2025-12-31 | 2.0688 | 2.0688 |
| 2025-12-30 | 2.0317 | 2.0317 |
| 2025-12-29 | 2.0366 | 2.0366 |
| 2025-12-26 | 2.0329 | 2.0329 |
| 2025-12-25 | 2.0398 | 2.0398 |
| 2025-12-24 | 1.9717 | 1.9717 |
| 2025-12-23 | 1.9284 | 1.9284 |
| 2025-12-22 | 1.9500 | 1.9500 |
| 2025-12-19 | 1.9514 | 1.9514 |
| 2025-12-18 | 1.9063 | 1.9063 |
| 2025-12-17 | 1.8960 | 1.8960 |
| 2025-12-16 | 1.8923 | 1.8923 |
| 2025-12-15 | 1.9103 | 1.9103 |
| 2025-12-12 | 1.8888 | 1.8888 |
| 2025-12-11 | 1.8756 | 1.8756 |
| 2025-12-10 | 1.8948 | 1.8948 |
| 2025-12-09 | 1.8808 | 1.8808 |
| 2025-12-08 | 1.8900 | 1.8900 |
| 2025-12-05 | 1.8750 | 1.8750 |
| 2025-12-04 | 1.8449 | 1.8449 |
| 2025-12-03 | 1.8296 | 1.8296 |
| 2025-12-02 | 1.8493 | 1.8493 |
| 2025-12-01 | 1.8655 | 1.8655 |
| 2025-11-28 | 1.8475 | 1.8475 |
| 2025-11-27 | 1.8311 | 1.8311 |
| 2025-11-26 | 1.8359 | 1.8359 |
| 2025-11-25 | 1.8770 | 1.8770 |
| 2025-11-24 | 1.9006 | 1.9006 |
| 2025-11-21 | 1.8310 | 1.8310 |
| 2025-11-20 | 1.8610 | 1.8610 |
| 2025-11-19 | 1.8809 | 1.8809 |
| 2025-11-18 | 1.8663 | 1.8663 |
| 2025-11-17 | 1.9003 | 1.9003 |
| 2025-11-14 | 1.8837 | 1.8837 |
| 2025-11-13 | 1.8847 | 1.8847 |
| 2025-11-12 | 1.8715 | 1.8715 |
| 2025-11-11 | 1.8876 | 1.8876 |
| 2025-11-10 | 1.9115 | 1.9115 |
| 2025-11-07 | 1.9063 | 1.9063 |
| 2025-11-06 | 1.9260 | 1.9260 |
| 2025-11-05 | 1.9065 | 1.9065 |
| 2025-11-04 | 1.8917 | 1.8917 |
| 2025-11-03 | 1.9307 | 1.9307 |
| 2025-10-31 | 1.9377 | 1.9377 |
| 2025-10-30 | 1.9676 | 1.9676 |
| 2025-10-29 | 2.0263 | 2.0263 |
| 2025-10-28 | 2.0246 | 2.0246 |
| 2025-10-27 | 2.0147 | 2.0147 |
| 2025-10-24 | 1.9850 | 1.9850 |
| 2025-10-23 | 1.9360 | 1.9360 |
| 2025-10-22 | 1.9455 | 1.9455 |
| 2025-10-21 | 1.9804 | 1.9804 |
