兴业安保优选混合A(006366)
2026-06-15
1.8358
0.2184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
