兴业安保优选混合A(006366)
2026-09-24
1.7358
-2.1313%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.7358 | 1.7358 |
| 2026-09-23 | 1.7736 | 1.7736 |
| 2026-09-22 | 1.7943 | 1.7943 |
| 2026-09-21 | 1.8008 | 1.8008 |
| 2026-09-18 | 1.7658 | 1.7658 |
| 2026-09-17 | 1.7564 | 1.7564 |
| 2026-09-16 | 1.7702 | 1.7702 |
| 2026-09-15 | 1.7545 | 1.7545 |
| 2026-09-14 | 1.7906 | 1.7906 |
| 2026-09-11 | 1.8396 | 1.8396 |
| 2026-09-10 | 1.8391 | 1.8391 |
| 2026-09-09 | 1.8622 | 1.8622 |
| 2026-09-08 | 1.8164 | 1.8164 |
| 2026-09-07 | 1.7784 | 1.7784 |
| 2026-09-04 | 1.8037 | 1.8037 |
| 2026-09-03 | 1.7932 | 1.7932 |
| 2026-09-02 | 1.8114 | 1.8114 |
| 2026-09-01 | 1.7752 | 1.7752 |
| 2026-08-31 | 1.7592 | 1.7592 |
| 2026-08-28 | 1.7100 | 1.7100 |
| 2026-08-27 | 1.6869 | 1.6869 |
| 2026-08-26 | 1.6539 | 1.6539 |
| 2026-08-25 | 1.6461 | 1.6461 |
| 2026-08-24 | 1.6524 | 1.6524 |
| 2026-08-21 | 1.6589 | 1.6589 |
| 2026-08-20 | 1.6527 | 1.6527 |
| 2026-08-19 | 1.6487 | 1.6487 |
| 2026-08-18 | 1.7274 | 1.7274 |
| 2026-08-17 | 1.7365 | 1.7365 |
| 2026-08-14 | 1.7127 | 1.7127 |
| 2026-08-13 | 1.7074 | 1.7074 |
| 2026-08-12 | 1.7207 | 1.7207 |
| 2026-08-11 | 1.7127 | 1.7127 |
| 2026-08-10 | 1.7459 | 1.7459 |
| 2026-08-07 | 1.6951 | 1.6951 |
| 2026-08-06 | 1.6755 | 1.6755 |
| 2026-08-05 | 1.6712 | 1.6712 |
| 2026-08-04 | 1.6524 | 1.6524 |
| 2026-08-03 | 1.6478 | 1.6478 |
| 2026-07-31 | 1.6355 | 1.6355 |
| 2026-07-30 | 1.6237 | 1.6237 |
| 2026-07-29 | 1.6552 | 1.6552 |
| 2026-07-28 | 1.6222 | 1.6222 |
| 2026-07-27 | 1.6542 | 1.6542 |
| 2026-07-24 | 1.6127 | 1.6127 |
| 2026-07-23 | 1.6424 | 1.6424 |
| 2026-07-22 | 1.6195 | 1.6195 |
| 2026-07-21 | 1.6339 | 1.6339 |
| 2026-07-20 | 1.5774 | 1.5774 |
| 2026-07-17 | 1.5829 | 1.5829 |
| 2026-07-16 | 1.6506 | 1.6506 |
| 2026-07-15 | 1.6714 | 1.6714 |
| 2026-07-14 | 1.6929 | 1.6929 |
| 2026-07-13 | 1.7251 | 1.7251 |
| 2026-07-10 | 1.8377 | 1.8377 |
| 2026-07-09 | 1.8136 | 1.8136 |
| 2026-07-08 | 1.7631 | 1.7631 |
| 2026-07-07 | 1.7963 | 1.7963 |
| 2026-07-06 | 1.8354 | 1.8354 |
| 2026-07-03 | 1.8691 | 1.8691 |
| 2026-07-02 | 1.8086 | 1.8086 |
| 2026-07-01 | 1.8617 | 1.8617 |
| 2026-06-30 | 1.8507 | 1.8507 |
| 2026-06-29 | 1.7806 | 1.7806 |
| 2026-06-26 | 1.7902 | 1.7902 |
| 2026-06-25 | 1.7954 | 1.7954 |
| 2026-06-24 | 1.8107 | 1.8107 |
| 2026-06-23 | 1.8066 | 1.8066 |
| 2026-06-22 | 1.8543 | 1.8543 |
| 2026-06-18 | 1.8524 | 1.8524 |
| 2026-06-17 | 1.8439 | 1.8439 |
| 2026-06-16 | 1.8281 | 1.8281 |
| 2026-06-15 | 1.8358 | 1.8358 |
| 2026-06-12 | 1.8318 | 1.8318 |
| 2026-06-11 | 1.7583 | 1.7583 |
| 2026-06-10 | 1.7325 | 1.7325 |
| 2026-06-09 | 1.7480 | 1.7480 |
| 2026-06-08 | 1.7369 | 1.7369 |
| 2026-06-05 | 1.8042 | 1.8042 |
| 2026-06-04 | 1.7947 | 1.7947 |
| 2026-06-03 | 1.8161 | 1.8161 |
| 2026-06-02 | 1.8113 | 1.8113 |
| 2026-06-01 | 1.8426 | 1.8426 |
| 2026-05-29 | 1.8513 | 1.8513 |
| 2026-05-28 | 1.9252 | 1.9252 |
| 2026-05-27 | 1.9056 | 1.9056 |
| 2026-05-26 | 1.9467 | 1.9467 |
| 2026-05-25 | 1.9933 | 1.9933 |
| 2026-05-22 | 1.9982 | 1.9982 |
| 2026-05-21 | 1.9840 | 1.9840 |
| 2026-05-20 | 2.0333 | 2.0333 |
| 2026-05-19 | 2.0528 | 2.0528 |
| 2026-05-18 | 2.0529 | 2.0529 |
| 2026-05-15 | 2.0606 | 2.0606 |
| 2026-05-14 | 2.0951 | 2.0951 |
| 2026-05-13 | 2.1699 | 2.1699 |
| 2026-05-12 | 2.1604 | 2.1604 |
| 2026-05-11 | 2.1895 | 2.1895 |
| 2026-05-08 | 2.1983 | 2.1983 |
| 2026-05-07 | 2.1461 | 2.1461 |
| 2026-05-06 | 2.1421 | 2.1421 |
| 2026-04-30 | 2.1169 | 2.1169 |
| 2026-04-29 | 2.0934 | 2.0934 |
| 2026-04-28 | 2.0911 | 2.0911 |
| 2026-04-27 | 2.1334 | 2.1334 |
| 2026-04-24 | 2.1212 | 2.1212 |
| 2026-04-23 | 2.1782 | 2.1782 |
| 2026-04-22 | 2.2137 | 2.2137 |
| 2026-04-21 | 2.2091 | 2.2091 |
| 2026-04-20 | 2.2293 | 2.2293 |
| 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 |
