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兴银研究精选股票A(008537)

2023-01-31     0.9215-1.4649%
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净值发布日期 单位净值 累计净值
2023-01-300.93520.9352
2023-01-200.93360.9336
2023-01-190.92900.9290
2023-01-180.92340.9234
2023-01-170.92580.9258
2023-01-160.92810.9281
2023-01-130.92060.9206
2023-01-120.91210.9121
2023-01-110.91370.9137
2023-01-100.92090.9209
2023-01-090.91800.9180
2023-01-060.91520.9152
2023-01-050.91210.9121
2023-01-040.89680.8968
2023-01-030.89870.8987
2022-12-310.89020.8902
2022-12-300.89030.8903
2022-12-290.88660.8866
2022-12-280.88580.8858
2022-12-270.88940.8894
2022-12-260.87950.8795
2022-12-230.86280.8628
2022-12-220.86790.8679
2022-12-210.86870.8687
2022-12-200.87300.8730
2022-12-190.88720.8872
2022-12-160.89880.8988
2022-12-150.90280.9028
2022-12-140.90330.9033
2022-12-130.90330.9033
2022-12-120.90930.9093
2022-12-090.91120.9112
2022-12-080.90990.9099
2022-12-070.91280.9128
2022-12-060.91200.9120
2022-12-050.90800.9080
2022-12-020.90730.9073
2022-12-010.90870.9087
2022-11-300.90250.9025
2022-11-290.89940.8994
2022-11-280.89180.8918
2022-11-250.89100.8910
2022-11-240.89900.8990
2022-11-230.90100.9010
2022-11-220.89780.8978
2022-11-210.91310.9131
2022-11-180.91930.9193
2022-11-170.92170.9217
2022-11-160.92330.9233
2022-11-150.93360.9336
2022-11-140.92070.9207
2022-11-110.93840.9384
2022-11-100.93060.9306
2022-11-090.94500.9450
2022-11-080.95290.9529
2022-11-070.95890.9589
2022-11-040.96710.9671
2022-11-030.94700.9470
2022-11-020.94430.9443
2022-11-010.93730.9373
2022-10-310.92190.9219
2022-10-280.92730.9273
2022-10-270.94560.9456
2022-10-260.96450.9645
2022-10-250.95020.9502
2022-10-240.95480.9548
2022-10-210.96760.9676
2022-10-200.96080.9608
2022-10-190.97240.9724
2022-10-180.98400.9840
2022-10-170.97940.9794
2022-10-140.98420.9842
2022-10-130.96280.9628
2022-10-120.95800.9580
2022-10-110.93860.9386
2022-10-100.93670.9367
2022-09-300.96020.9602
2022-09-290.98040.9804
2022-09-280.97820.9782
2022-09-271.00291.0029
2022-09-260.98940.9894
2022-09-230.98050.9805
2022-09-220.98990.9899
2022-09-210.98800.9880
2022-09-200.99890.9989
2022-09-190.98820.9882
2022-09-160.99090.9909
2022-09-151.00321.0032
2022-09-141.03651.0365
2022-09-131.04191.0419
2022-09-091.04281.0428
2022-09-081.04161.0416
2022-09-071.04591.0459
2022-09-061.03751.0375
2022-09-051.01881.0188
2022-09-021.01111.0111
2022-09-011.02031.0203
2022-08-311.02451.0245
2022-08-301.05731.0573
2022-08-291.06011.0601
2022-08-261.05321.0532
2022-08-251.06121.0612
2022-08-241.06451.0645
2022-08-231.09891.0989
2022-08-221.09211.0921
2022-08-191.08341.0834
2022-08-181.10721.1072
2022-08-171.09801.0980
2022-08-161.09261.0926
2022-08-151.08301.0830
2022-08-121.07051.0705
2022-08-111.08621.0862
2022-08-101.08301.0830
2022-08-091.08491.0849
2022-08-081.07211.0721
2022-08-051.06271.0627