兴业安保优选混合A(006366)
2025-12-23
1.9284
-1.1077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 1.9767 | 1.9767 |
| 2025-10-17 | 1.9717 | 1.9717 |
| 2025-10-16 | 2.0345 | 2.0345 |
| 2025-10-15 | 2.0477 | 2.0477 |
| 2025-10-14 | 2.0256 | 2.0256 |
| 2025-10-13 | 2.0853 | 2.0853 |
| 2025-10-10 | 2.0790 | 2.0790 |
| 2025-10-09 | 2.1061 | 2.1061 |
| 2025-09-30 | 2.0960 | 2.0960 |
| 2025-09-29 | 2.0167 | 2.0167 |
| 2025-09-26 | 2.0199 | 2.0199 |
| 2025-09-25 | 2.0192 | 2.0192 |
| 2025-09-24 | 2.0265 | 2.0265 |
| 2025-09-23 | 1.9980 | 1.9980 |
| 2025-09-22 | 2.0076 | 2.0076 |
| 2025-09-19 | 1.9995 | 1.9995 |
| 2025-09-18 | 1.9512 | 1.9512 |
| 2025-09-17 | 1.9413 | 1.9413 |
| 2025-09-16 | 1.9239 | 1.9239 |
| 2025-09-15 | 1.9199 | 1.9199 |
| 2025-09-12 | 1.9328 | 1.9328 |
| 2025-09-11 | 1.9297 | 1.9297 |
| 2025-09-10 | 1.8774 | 1.8774 |
| 2025-09-09 | 1.8701 | 1.8701 |
| 2025-09-08 | 1.8943 | 1.8943 |
| 2025-09-05 | 1.8895 | 1.8895 |
| 2025-09-04 | 1.8654 | 1.8654 |
| 2025-09-03 | 1.9309 | 1.9309 |
| 2025-09-02 | 2.0248 | 2.0248 |
| 2025-09-01 | 2.0895 | 2.0895 |
| 2025-08-29 | 2.0606 | 2.0606 |
| 2025-08-28 | 2.0412 | 2.0412 |
| 2025-08-27 | 1.9853 | 1.9853 |
| 2025-08-26 | 2.0159 | 2.0159 |
| 2025-08-25 | 2.0287 | 2.0287 |
| 2025-08-22 | 1.9934 | 1.9934 |
| 2025-08-21 | 1.9387 | 1.9387 |
| 2025-08-20 | 1.9416 | 1.9416 |
| 2025-08-19 | 1.9276 | 1.9276 |
| 2025-08-18 | 1.9473 | 1.9473 |
| 2025-08-15 | 1.9174 | 1.9174 |
| 2025-08-14 | 1.8902 | 1.8902 |
| 2025-08-13 | 1.9262 | 1.9262 |
| 2025-08-12 | 1.9041 | 1.9041 |
| 2025-08-11 | 1.9257 | 1.9257 |
| 2025-08-08 | 1.9056 | 1.9056 |
| 2025-08-07 | 1.9105 | 1.9105 |
| 2025-08-06 | 1.9247 | 1.9247 |
| 2025-08-05 | 1.8751 | 1.8751 |
| 2025-08-04 | 1.8797 | 1.8797 |
| 2025-08-01 | 1.8407 | 1.8407 |
| 2025-07-31 | 1.8617 | 1.8617 |
| 2025-07-30 | 1.8706 | 1.8706 |
| 2025-07-29 | 1.8898 | 1.8898 |
| 2025-07-28 | 1.8617 | 1.8617 |
| 2025-07-25 | 1.8309 | 1.8309 |
| 2025-07-24 | 1.8202 | 1.8202 |
| 2025-07-23 | 1.7975 | 1.7975 |
| 2025-07-22 | 1.8231 | 1.8231 |
| 2025-07-21 | 1.8151 | 1.8151 |
| 2025-07-18 | 1.8041 | 1.8041 |
| 2025-07-17 | 1.7916 | 1.7916 |
| 2025-07-16 | 1.7448 | 1.7448 |
| 2025-07-15 | 1.7492 | 1.7492 |
| 2025-07-14 | 1.7558 | 1.7558 |
| 2025-07-11 | 1.7682 | 1.7682 |
| 2025-07-10 | 1.7472 | 1.7472 |
| 2025-07-09 | 1.7530 | 1.7530 |
| 2025-07-08 | 1.7587 | 1.7587 |
| 2025-07-07 | 1.7396 | 1.7396 |
| 2025-07-04 | 1.7426 | 1.7426 |
| 2025-07-03 | 1.7537 | 1.7537 |
| 2025-07-02 | 1.7537 | 1.7537 |
| 2025-07-01 | 1.7821 | 1.7821 |
