兴银研究精选股票A(008537)
2021-06-21
1.1913
0.7868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-21 | 1.1913 | 1.1913 |
| 2021-06-18 | 1.1820 | 1.1820 |
| 2021-06-17 | 1.1721 | 1.1721 |
| 2021-06-16 | 1.1420 | 1.1420 |
| 2021-06-15 | 1.1790 | 1.1790 |
| 2021-06-11 | 1.1822 | 1.1822 |
| 2021-06-10 | 1.1873 | 1.1873 |
| 2021-06-09 | 1.1687 | 1.1687 |
| 2021-06-08 | 1.1661 | 1.1661 |
| 2021-06-07 | 1.1885 | 1.1885 |
| 2021-06-04 | 1.1787 | 1.1787 |
| 2021-06-03 | 1.1613 | 1.1613 |
| 2021-06-02 | 1.1709 | 1.1709 |
| 2021-06-01 | 1.1877 | 1.1877 |
| 2021-05-31 | 1.1837 | 1.1837 |
| 2021-05-28 | 1.1532 | 1.1532 |
| 2021-05-27 | 1.1584 | 1.1584 |
| 2021-05-26 | 1.1446 | 1.1446 |
| 2021-05-25 | 1.1529 | 1.1529 |
| 2021-05-24 | 1.1226 | 1.1226 |
| 2021-05-21 | 1.1175 | 1.1175 |
| 2021-05-20 | 1.1274 | 1.1274 |
| 2021-05-19 | 1.1226 | 1.1226 |
| 2021-05-18 | 1.1217 | 1.1217 |
| 2021-05-17 | 1.1258 | 1.1258 |
| 2021-05-14 | 1.1058 | 1.1058 |
| 2021-05-13 | 1.0857 | 1.0857 |
| 2021-05-12 | 1.0944 | 1.0944 |
| 2021-05-11 | 1.0870 | 1.0870 |
| 2021-05-10 | 1.0913 | 1.0913 |
| 2021-05-07 | 1.0810 | 1.0810 |
| 2021-05-06 | 1.1114 | 1.1114 |
| 2021-04-30 | 1.1301 | 1.1301 |
| 2021-04-29 | 1.1230 | 1.1230 |
| 2021-04-28 | 1.1232 | 1.1232 |
| 2021-04-27 | 1.1099 | 1.1099 |
| 2021-04-26 | 1.1048 | 1.1048 |
| 2021-04-23 | 1.1144 | 1.1144 |
| 2021-04-22 | 1.1096 | 1.1096 |
| 2021-04-21 | 1.1045 | 1.1045 |
| 2021-04-20 | 1.0961 | 1.0961 |
| 2021-04-19 | 1.0930 | 1.0930 |
| 2021-04-16 | 1.0687 | 1.0687 |
| 2021-04-15 | 1.0658 | 1.0658 |
| 2021-04-14 | 1.0712 | 1.0712 |
| 2021-04-13 | 1.0613 | 1.0613 |
| 2021-04-12 | 1.0614 | 1.0614 |
| 2021-04-09 | 1.0812 | 1.0812 |
| 2021-04-08 | 1.0941 | 1.0941 |
| 2021-04-07 | 1.0885 | 1.0885 |
| 2021-04-06 | 1.0943 | 1.0943 |
| 2021-04-02 | 1.0967 | 1.0967 |
| 2021-04-01 | 1.0851 | 1.0851 |
| 2021-03-31 | 1.0713 | 1.0713 |
| 2021-03-30 | 1.0802 | 1.0802 |
| 2021-03-29 | 1.0738 | 1.0738 |
| 2021-03-26 | 1.0679 | 1.0679 |
| 2021-03-25 | 1.0405 | 1.0405 |
| 2021-03-24 | 1.0381 | 1.0381 |
| 2021-03-23 | 1.0607 | 1.0607 |
| 2021-03-22 | 1.0706 | 1.0706 |
| 2021-03-19 | 1.0586 | 1.0586 |
| 2021-03-18 | 1.0820 | 1.0820 |
| 2021-03-17 | 1.0706 | 1.0706 |
| 2021-03-16 | 1.0649 | 1.0649 |
| 2021-03-15 | 1.0559 | 1.0559 |
| 2021-03-12 | 1.0769 | 1.0769 |
| 2021-03-11 | 1.0718 | 1.0718 |
| 2021-03-10 | 1.0510 | 1.0510 |
| 2021-03-09 | 1.0388 | 1.0388 |
| 2021-03-08 | 1.0683 | 1.0683 |
| 2021-03-05 | 1.1066 | 1.1066 |
| 2021-03-04 | 1.1167 | 1.1167 |
| 2021-03-03 | 1.1593 | 1.1593 |
| 2021-03-02 | 1.1410 | 1.1410 |
| 2021-03-01 | 1.1538 | 1.1538 |
| 2021-02-26 | 1.1332 | 1.1332 |
| 2021-02-25 | 1.1621 | 1.1621 |
| 2021-02-24 | 1.1596 | 1.1596 |
| 2021-02-23 | 1.1999 | 1.1999 |
| 2021-02-22 | 1.2046 | 1.2046 |
| 2021-02-19 | 1.2534 | 1.2534 |
| 2021-02-18 | 1.2715 | 1.2715 |
| 2021-02-10 | 1.3009 | 1.3009 |
| 2021-02-09 | 1.2635 | 1.2635 |
| 2021-02-08 | 1.2375 | 1.2375 |
| 2021-02-05 | 1.2088 | 1.2088 |
| 2021-02-04 | 1.2078 | 1.2078 |
| 2021-02-03 | 1.2137 | 1.2137 |
| 2021-02-02 | 1.2052 | 1.2052 |
| 2021-02-01 | 1.1780 | 1.1780 |
| 2021-01-29 | 1.1568 | 1.1568 |
| 2021-01-28 | 1.1626 | 1.1626 |
| 2021-01-27 | 1.2033 | 1.2033 |
| 2021-01-26 | 1.2010 | 1.2010 |
| 2021-01-25 | 1.2335 | 1.2335 |
| 2021-01-22 | 1.2156 | 1.2156 |
| 2021-01-21 | 1.2033 | 1.2033 |
| 2021-01-20 | 1.1775 | 1.1775 |
| 2021-01-19 | 1.1544 | 1.1544 |
| 2021-01-18 | 1.1847 | 1.1847 |
| 2021-01-15 | 1.1684 | 1.1684 |
| 2021-01-14 | 1.1641 | 1.1641 |
| 2021-01-13 | 1.1953 | 1.1953 |
| 2021-01-12 | 1.2144 | 1.2144 |
| 2021-01-11 | 1.1832 | 1.1832 |
| 2021-01-08 | 1.1975 | 1.1975 |
| 2021-01-07 | 1.2159 | 1.2159 |
| 2021-01-06 | 1.1913 | 1.1913 |
| 2021-01-05 | 1.1863 | 1.1863 |
| 2021-01-04 | 1.1640 | 1.1640 |
| 2020-12-31 | 1.1410 | 1.1410 |
| 2020-12-30 | 1.1165 | 1.1165 |
| 2020-12-29 | 1.0916 | 1.0916 |
| 2020-12-28 | 1.1077 | 1.1077 |
| 2020-12-25 | 1.1008 | 1.1008 |
