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兴银研究精选股票A(008537)

2021-06-21     1.19130.7868%
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净值发布日期 单位净值 累计净值
2021-06-211.19131.1913
2021-06-181.18201.1820
2021-06-171.17211.1721
2021-06-161.14201.1420
2021-06-151.17901.1790
2021-06-111.18221.1822
2021-06-101.18731.1873
2021-06-091.16871.1687
2021-06-081.16611.1661
2021-06-071.18851.1885
2021-06-041.17871.1787
2021-06-031.16131.1613
2021-06-021.17091.1709
2021-06-011.18771.1877
2021-05-311.18371.1837
2021-05-281.15321.1532
2021-05-271.15841.1584
2021-05-261.14461.1446
2021-05-251.15291.1529
2021-05-241.12261.1226
2021-05-211.11751.1175
2021-05-201.12741.1274
2021-05-191.12261.1226
2021-05-181.12171.1217
2021-05-171.12581.1258
2021-05-141.10581.1058
2021-05-131.08571.0857
2021-05-121.09441.0944
2021-05-111.08701.0870
2021-05-101.09131.0913
2021-05-071.08101.0810
2021-05-061.11141.1114
2021-04-301.13011.1301
2021-04-291.12301.1230
2021-04-281.12321.1232
2021-04-271.10991.1099
2021-04-261.10481.1048
2021-04-231.11441.1144
2021-04-221.10961.1096
2021-04-211.10451.1045
2021-04-201.09611.0961
2021-04-191.09301.0930
2021-04-161.06871.0687
2021-04-151.06581.0658
2021-04-141.07121.0712
2021-04-131.06131.0613
2021-04-121.06141.0614
2021-04-091.08121.0812
2021-04-081.09411.0941
2021-04-071.08851.0885
2021-04-061.09431.0943
2021-04-021.09671.0967
2021-04-011.08511.0851
2021-03-311.07131.0713
2021-03-301.08021.0802
2021-03-291.07381.0738
2021-03-261.06791.0679
2021-03-251.04051.0405
2021-03-241.03811.0381
2021-03-231.06071.0607
2021-03-221.07061.0706
2021-03-191.05861.0586
2021-03-181.08201.0820
2021-03-171.07061.0706
2021-03-161.06491.0649
2021-03-151.05591.0559
2021-03-121.07691.0769
2021-03-111.07181.0718
2021-03-101.05101.0510
2021-03-091.03881.0388
2021-03-081.06831.0683
2021-03-051.10661.1066
2021-03-041.11671.1167
2021-03-031.15931.1593
2021-03-021.14101.1410
2021-03-011.15381.1538
2021-02-261.13321.1332
2021-02-251.16211.1621
2021-02-241.15961.1596
2021-02-231.19991.1999
2021-02-221.20461.2046
2021-02-191.25341.2534
2021-02-181.27151.2715
2021-02-101.30091.3009
2021-02-091.26351.2635
2021-02-081.23751.2375
2021-02-051.20881.2088
2021-02-041.20781.2078
2021-02-031.21371.2137
2021-02-021.20521.2052
2021-02-011.17801.1780
2021-01-291.15681.1568
2021-01-281.16261.1626
2021-01-271.20331.2033
2021-01-261.20101.2010
2021-01-251.23351.2335
2021-01-221.21561.2156
2021-01-211.20331.2033
2021-01-201.17751.1775
2021-01-191.15441.1544
2021-01-181.18471.1847
2021-01-151.16841.1684
2021-01-141.16411.1641
2021-01-131.19531.1953
2021-01-121.21441.2144
2021-01-111.18321.1832
2021-01-081.19751.1975
2021-01-071.21591.2159
2021-01-061.19131.1913
2021-01-051.18631.1863
2021-01-041.16401.1640
2020-12-311.14101.1410
2020-12-301.11651.1165
2020-12-291.09161.0916
2020-12-281.10771.1077
2020-12-251.10081.1008