兴银研究精选股票A(008537)
2026-01-09
1.2251
0.5169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.2251 | 1.2251 |
| 2026-01-08 | 1.2188 | 1.2188 |
| 2026-01-07 | 1.2271 | 1.2271 |
| 2026-01-06 | 1.2215 | 1.2215 |
| 2026-01-05 | 1.1939 | 1.1939 |
| 2025-12-31 | 1.1747 | 1.1747 |
| 2025-12-30 | 1.1693 | 1.1693 |
| 2025-12-29 | 1.1601 | 1.1601 |
| 2025-12-26 | 1.1711 | 1.1711 |
| 2025-12-25 | 1.1652 | 1.1652 |
| 2025-12-24 | 1.1566 | 1.1566 |
| 2025-12-23 | 1.1431 | 1.1431 |
| 2025-12-22 | 1.1411 | 1.1411 |
| 2025-12-19 | 1.1364 | 1.1364 |
| 2025-12-18 | 1.1201 | 1.1201 |
| 2025-12-17 | 1.1264 | 1.1264 |
| 2025-12-16 | 1.0976 | 1.0976 |
| 2025-12-15 | 1.1099 | 1.1099 |
| 2025-12-12 | 1.1122 | 1.1122 |
| 2025-12-11 | 1.0959 | 1.0959 |
| 2025-12-10 | 1.1022 | 1.1022 |
| 2025-12-09 | 1.0961 | 1.0961 |
| 2025-12-08 | 1.1179 | 1.1179 |
| 2025-12-05 | 1.1177 | 1.1177 |
| 2025-12-04 | 1.0921 | 1.0921 |
| 2025-12-03 | 1.0923 | 1.0923 |
| 2025-12-02 | 1.0804 | 1.0804 |
| 2025-12-01 | 1.0861 | 1.0861 |
| 2025-11-28 | 1.0782 | 1.0782 |
| 2025-11-27 | 1.0670 | 1.0670 |
| 2025-11-26 | 1.0610 | 1.0610 |
| 2025-11-25 | 1.0577 | 1.0577 |
| 2025-11-24 | 1.0497 | 1.0497 |
| 2025-11-21 | 1.0440 | 1.0440 |
| 2025-11-20 | 1.0769 | 1.0769 |
| 2025-11-19 | 1.0870 | 1.0870 |
| 2025-11-18 | 1.0789 | 1.0789 |
| 2025-11-17 | 1.1010 | 1.1010 |
| 2025-11-14 | 1.1117 | 1.1117 |
| 2025-11-13 | 1.1315 | 1.1315 |
| 2025-11-12 | 1.1122 | 1.1122 |
| 2025-11-11 | 1.1123 | 1.1123 |
| 2025-11-10 | 1.1154 | 1.1154 |
| 2025-11-07 | 1.1080 | 1.1080 |
| 2025-11-06 | 1.1019 | 1.1019 |
| 2025-11-05 | 1.0771 | 1.0771 |
| 2025-11-04 | 1.0725 | 1.0725 |
| 2025-11-03 | 1.1000 | 1.1000 |
| 2025-10-31 | 1.0882 | 1.0882 |
| 2025-10-30 | 1.0941 | 1.0941 |
| 2025-10-29 | 1.1015 | 1.1015 |
| 2025-10-28 | 1.0706 | 1.0706 |
| 2025-10-27 | 1.0857 | 1.0857 |
| 2025-10-24 | 1.0737 | 1.0737 |
| 2025-10-23 | 1.0614 | 1.0614 |
| 2025-10-22 | 1.0537 | 1.0537 |
| 2025-10-21 | 1.0602 | 1.0602 |
| 2025-10-20 | 1.0396 | 1.0396 |
| 2025-10-17 | 1.0390 | 1.0390 |
| 2025-10-16 | 1.0680 | 1.0680 |
| 2025-10-15 | 1.0838 | 1.0838 |
| 2025-10-14 | 1.0636 | 1.0636 |
| 2025-10-13 | 1.0807 | 1.0807 |
| 2025-10-10 | 1.0869 | 1.0869 |
| 2025-10-09 | 1.0994 | 1.0994 |
| 2025-09-30 | 1.0818 | 1.0818 |
| 2025-09-29 | 1.0751 | 1.0751 |
| 2025-09-26 | 1.0688 | 1.0688 |
| 2025-09-25 | 1.0810 | 1.0810 |
| 2025-09-24 | 1.0759 | 1.0759 |
| 2025-09-23 | 1.0593 | 1.0593 |
| 2025-09-22 | 1.0662 | 1.0662 |
| 2025-09-19 | 1.0594 | 1.0594 |
| 2025-09-18 | 1.0613 | 1.0613 |
| 2025-09-17 | 1.0692 | 1.0692 |
| 2025-09-16 | 1.0588 | 1.0588 |
| 2025-09-15 | 1.0544 | 1.0544 |
| 2025-09-12 | 1.0427 | 1.0427 |
| 2025-09-11 | 1.0460 | 1.0460 |
| 2025-09-10 | 1.0172 | 1.0172 |
| 2025-09-09 | 1.0181 | 1.0181 |
| 2025-09-08 | 1.0346 | 1.0346 |
| 2025-09-05 | 1.0190 | 1.0190 |
| 2025-09-04 | 0.9817 | 0.9817 |
| 2025-09-03 | 1.0014 | 1.0014 |
| 2025-09-02 | 1.0071 | 1.0071 |
| 2025-09-01 | 1.0231 | 1.0231 |
| 2025-08-29 | 1.0198 | 1.0198 |
| 2025-08-28 | 1.0144 | 1.0144 |
| 2025-08-27 | 1.0004 | 1.0004 |
| 2025-08-26 | 1.0237 | 1.0237 |
| 2025-08-25 | 1.0201 | 1.0201 |
| 2025-08-22 | 1.0068 | 1.0068 |
| 2025-08-21 | 0.9960 | 0.9960 |
| 2025-08-20 | 1.0012 | 1.0012 |
| 2025-08-19 | 0.9935 | 0.9935 |
| 2025-08-18 | 0.9865 | 0.9865 |
| 2025-08-15 | 0.9689 | 0.9689 |
| 2025-08-14 | 0.9496 | 0.9496 |
| 2025-08-13 | 0.9639 | 0.9639 |
| 2025-08-12 | 0.9574 | 0.9574 |
| 2025-08-11 | 0.9544 | 0.9544 |
| 2025-08-08 | 0.9448 | 0.9448 |
| 2025-08-07 | 0.9470 | 0.9470 |
| 2025-08-06 | 0.9444 | 0.9444 |
| 2025-08-05 | 0.9402 | 0.9402 |
| 2025-08-04 | 0.9395 | 0.9395 |
| 2025-08-01 | 0.9337 | 0.9337 |
| 2025-07-31 | 0.9318 | 0.9318 |
| 2025-07-30 | 0.9408 | 0.9408 |
| 2025-07-29 | 0.9458 | 0.9458 |
| 2025-07-28 | 0.9403 | 0.9403 |
| 2025-07-25 | 0.9354 | 0.9354 |
| 2025-07-24 | 0.9293 | 0.9293 |
| 2025-07-23 | 0.9202 | 0.9202 |
| 2025-07-22 | 0.9223 | 0.9223 |
| 2025-07-21 | 0.9145 | 0.9145 |
| 2025-07-18 | 0.9081 | 0.9081 |
| 2025-07-17 | 0.9022 | 0.9022 |
| 2025-07-16 | 0.8928 | 0.8928 |
