兴业安保优选混合A(006366)
2025-03-14
1.7119
-0.6903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-14 | 1.7119 | 1.7119 |
| 2025-03-13 | 1.7238 | 1.7238 |
| 2025-03-12 | 1.7325 | 1.7325 |
| 2025-03-11 | 1.7333 | 1.7333 |
| 2025-03-10 | 1.6909 | 1.6909 |
| 2025-03-07 | 1.6795 | 1.6795 |
| 2025-03-06 | 1.6546 | 1.6546 |
| 2025-03-05 | 1.6259 | 1.6259 |
| 2025-03-04 | 1.6226 | 1.6226 |
| 2025-03-03 | 1.5772 | 1.5772 |
| 2025-02-28 | 1.5756 | 1.5756 |
| 2025-02-27 | 1.6217 | 1.6217 |
| 2025-02-26 | 1.6321 | 1.6321 |
| 2025-02-25 | 1.6143 | 1.6143 |
| 2025-02-24 | 1.6264 | 1.6264 |
| 2025-02-21 | 1.6240 | 1.6240 |
| 2025-02-20 | 1.6055 | 1.6055 |
| 2025-02-19 | 1.5884 | 1.5884 |
| 2025-02-18 | 1.5639 | 1.5639 |
| 2025-02-17 | 1.5988 | 1.5988 |
| 2025-02-14 | 1.6002 | 1.6002 |
| 2025-02-13 | 1.6094 | 1.6094 |
| 2025-02-12 | 1.6267 | 1.6267 |
| 2025-02-11 | 1.6145 | 1.6145 |
| 2025-02-10 | 1.6329 | 1.6329 |
| 2025-02-07 | 1.6261 | 1.6261 |
| 2025-02-06 | 1.6231 | 1.6231 |
| 2025-02-05 | 1.5831 | 1.5831 |
| 2025-01-27 | 1.5740 | 1.5740 |
| 2025-01-24 | 1.5921 | 1.5921 |
| 2025-01-23 | 1.5826 | 1.5826 |
| 2025-01-22 | 1.5905 | 1.5905 |
| 2025-01-21 | 1.6087 | 1.6087 |
| 2025-01-20 | 1.6127 | 1.6127 |
| 2025-01-17 | 1.5898 | 1.5898 |
| 2025-01-16 | 1.5671 | 1.5671 |
| 2025-01-15 | 1.5738 | 1.5738 |
| 2025-01-14 | 1.5976 | 1.5976 |
| 2025-01-13 | 1.5552 | 1.5552 |
| 2025-01-10 | 1.5593 | 1.5593 |
| 2025-01-09 | 1.5791 | 1.5791 |
| 2025-01-08 | 1.5568 | 1.5568 |
| 2025-01-07 | 1.5676 | 1.5676 |
| 2025-01-06 | 1.5427 | 1.5427 |
| 2025-01-03 | 1.5609 | 1.5609 |
| 2025-01-02 | 1.5958 | 1.5958 |
| 2024-12-31 | 1.6570 | 1.6570 |
| 2024-12-30 | 1.6817 | 1.6817 |
| 2024-12-27 | 1.6882 | 1.6882 |
| 2024-12-26 | 1.6766 | 1.6766 |
| 2024-12-25 | 1.6547 | 1.6547 |
| 2024-12-24 | 1.6599 | 1.6599 |
| 2024-12-23 | 1.6508 | 1.6508 |
| 2024-12-20 | 1.6782 | 1.6782 |
| 2024-12-19 | 1.6683 | 1.6683 |
| 2024-12-18 | 1.6612 | 1.6612 |
| 2024-12-17 | 1.6548 | 1.6548 |
| 2024-12-16 | 1.6659 | 1.6659 |
| 2024-12-13 | 1.6856 | 1.6856 |
| 2024-12-12 | 1.7252 | 1.7252 |
| 2024-12-11 | 1.7030 | 1.7030 |
| 2024-12-10 | 1.6991 | 1.6991 |
| 2024-12-09 | 1.6796 | 1.6796 |
| 2024-12-06 | 1.7027 | 1.7027 |
| 2024-12-05 | 1.6924 | 1.6924 |
| 2024-12-04 | 1.6798 | 1.6798 |
| 2024-12-03 | 1.7017 | 1.7017 |
| 2024-12-02 | 1.7149 | 1.7149 |
| 2024-11-29 | 1.6956 | 1.6956 |
| 2024-11-28 | 1.6787 | 1.6787 |
| 2024-11-27 | 1.6861 | 1.6861 |
| 2024-11-26 | 1.6355 | 1.6355 |
| 2024-11-25 | 1.6359 | 1.6359 |
| 2024-11-22 | 1.6531 | 1.6531 |
| 2024-11-21 | 1.7091 | 1.7091 |
| 2024-11-20 | 1.7096 | 1.7096 |
| 2024-11-19 | 1.6936 | 1.6936 |
| 2024-11-18 | 1.6721 | 1.6721 |
| 2024-11-15 | 1.6846 | 1.6846 |
| 2024-11-14 | 1.7321 | 1.7321 |
| 2024-11-13 | 1.7864 | 1.7864 |
| 2024-11-12 | 1.7817 | 1.7817 |
| 2024-11-11 | 1.8438 | 1.8438 |
| 2024-11-08 | 1.8052 | 1.8052 |
| 2024-11-07 | 1.7793 | 1.7793 |
| 2024-11-06 | 1.7937 | 1.7937 |
| 2024-11-05 | 1.7830 | 1.7830 |
| 2024-11-04 | 1.6985 | 1.6985 |
| 2024-11-01 | 1.6577 | 1.6577 |
| 2024-10-31 | 1.6894 | 1.6894 |
| 2024-10-30 | 1.6911 | 1.6911 |
| 2024-10-29 | 1.6846 | 1.6846 |
| 2024-10-28 | 1.6886 | 1.6886 |
| 2024-10-25 | 1.6655 | 1.6655 |
| 2024-10-24 | 1.6499 | 1.6499 |
| 2024-10-23 | 1.6732 | 1.6732 |
| 2024-10-22 | 1.6574 | 1.6574 |
| 2024-10-21 | 1.6843 | 1.6843 |
| 2024-10-18 | 1.6435 | 1.6435 |
| 2024-10-17 | 1.5852 | 1.5852 |
| 2024-10-16 | 1.5805 | 1.5805 |
| 2024-10-15 | 1.5932 | 1.5932 |
| 2024-10-14 | 1.6218 | 1.6218 |
| 2024-10-11 | 1.5809 | 1.5809 |
| 2024-10-10 | 1.6475 | 1.6475 |
| 2024-10-09 | 1.6372 | 1.6372 |
| 2024-10-08 | 1.7358 | 1.7358 |
| 2024-09-30 | 1.6031 | 1.6031 |
| 2024-09-27 | 1.4673 | 1.4673 |
| 2024-09-26 | 1.4122 | 1.4122 |
| 2024-09-25 | 1.3773 | 1.3773 |
| 2024-09-24 | 1.3604 | 1.3604 |
| 2024-09-23 | 1.3213 | 1.3213 |
| 2024-09-20 | 1.3220 | 1.3220 |
| 2024-09-19 | 1.3466 | 1.3466 |
| 2024-09-18 | 1.3561 | 1.3561 |
