兴业安保优选混合A(006366)
2024-04-22
1.4489
0.9757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.3328 | 1.3328 |
| 2024-01-26 | 1.3493 | 1.3493 |
| 2024-01-25 | 1.3597 | 1.3597 |
| 2024-01-24 | 1.3189 | 1.3189 |
| 2024-01-23 | 1.3036 | 1.3036 |
| 2024-01-22 | 1.2929 | 1.2929 |
| 2024-01-19 | 1.3356 | 1.3356 |
| 2024-01-18 | 1.3505 | 1.3505 |
| 2024-01-17 | 1.3411 | 1.3411 |
| 2024-01-16 | 1.3763 | 1.3763 |
| 2024-01-15 | 1.3859 | 1.3859 |
| 2024-01-12 | 1.4236 | 1.4236 |
| 2024-01-11 | 1.4325 | 1.4325 |
| 2024-01-10 | 1.4179 | 1.4179 |
| 2024-01-09 | 1.4298 | 1.4298 |
| 2024-01-08 | 1.4426 | 1.4426 |
| 2024-01-05 | 1.4839 | 1.4839 |
| 2024-01-04 | 1.5371 | 1.5371 |
| 2024-01-03 | 1.5558 | 1.5558 |
| 2024-01-02 | 1.5837 | 1.5837 |
| 2023-12-31 | 1.5735 | 1.5735 |
| 2023-12-29 | 1.5736 | 1.5736 |
| 2023-12-28 | 1.5574 | 1.5574 |
| 2023-12-27 | 1.5445 | 1.5445 |
| 2023-12-26 | 1.5531 | 1.5531 |
| 2023-12-25 | 1.5618 | 1.5618 |
| 2023-12-22 | 1.5317 | 1.5317 |
| 2023-12-21 | 1.4797 | 1.4797 |
| 2023-12-20 | 1.4710 | 1.4710 |
| 2023-12-19 | 1.5089 | 1.5089 |
| 2023-12-18 | 1.5243 | 1.5243 |
| 2023-12-15 | 1.5524 | 1.5524 |
| 2023-12-14 | 1.5659 | 1.5659 |
| 2023-12-13 | 1.5760 | 1.5760 |
| 2023-12-12 | 1.5776 | 1.5776 |
| 2023-12-11 | 1.5727 | 1.5727 |
| 2023-12-08 | 1.5421 | 1.5421 |
| 2023-12-07 | 1.5706 | 1.5706 |
| 2023-12-06 | 1.5792 | 1.5792 |
| 2023-12-05 | 1.5751 | 1.5751 |
| 2023-12-04 | 1.6036 | 1.6036 |
| 2023-12-01 | 1.5893 | 1.5893 |
| 2023-11-30 | 1.5887 | 1.5887 |
| 2023-11-29 | 1.6025 | 1.6025 |
| 2023-11-28 | 1.6127 | 1.6127 |
| 2023-11-27 | 1.6091 | 1.6091 |
| 2023-11-24 | 1.5998 | 1.5998 |
| 2023-11-23 | 1.6239 | 1.6239 |
| 2023-11-22 | 1.6145 | 1.6145 |
| 2023-11-21 | 1.6265 | 1.6265 |
| 2023-11-20 | 1.6465 | 1.6465 |
| 2023-11-17 | 1.6166 | 1.6166 |
| 2023-11-16 | 1.6131 | 1.6131 |
| 2023-11-15 | 1.6293 | 1.6293 |
| 2023-11-14 | 1.6473 | 1.6473 |
| 2023-11-13 | 1.6333 | 1.6333 |
| 2023-11-10 | 1.5759 | 1.5759 |
| 2023-11-09 | 1.5735 | 1.5735 |
| 2023-11-08 | 1.5779 | 1.5779 |
| 2023-11-07 | 1.5808 | 1.5808 |
| 2023-11-06 | 1.5912 | 1.5912 |
| 2023-11-03 | 1.5724 | 1.5724 |
| 2023-11-02 | 1.5541 | 1.5541 |
| 2023-11-01 | 1.5827 | 1.5827 |
| 2023-10-31 | 1.5926 | 1.5926 |
| 2023-10-30 | 1.5852 | 1.5852 |
| 2023-10-27 | 1.5677 | 1.5677 |
