兴银研究精选股票C(008538)
2026-08-28
1.0440
0.8111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.0440 | 1.0440 |
| 2026-08-27 | 1.0356 | 1.0356 |
| 2026-08-26 | 1.0201 | 1.0201 |
| 2026-08-25 | 1.0127 | 1.0127 |
| 2026-08-24 | 1.0101 | 1.0101 |
| 2026-08-21 | 1.0174 | 1.0174 |
| 2026-08-20 | 1.0085 | 1.0085 |
| 2026-08-19 | 1.0091 | 1.0091 |
| 2026-08-18 | 1.0403 | 1.0403 |
| 2026-08-17 | 1.0330 | 1.0330 |
| 2026-08-14 | 1.0103 | 1.0103 |
| 2026-08-13 | 1.0132 | 1.0132 |
| 2026-08-12 | 1.0293 | 1.0293 |
| 2026-08-11 | 1.0276 | 1.0276 |
| 2026-08-10 | 1.0315 | 1.0315 |
| 2026-08-07 | 1.0251 | 1.0251 |
| 2026-08-06 | 1.0169 | 1.0169 |
| 2026-08-05 | 1.0137 | 1.0137 |
| 2026-08-04 | 0.9982 | 0.9982 |
| 2026-08-03 | 0.9971 | 0.9971 |
| 2026-07-31 | 0.9989 | 0.9989 |
| 2026-07-30 | 0.9954 | 0.9954 |
| 2026-07-29 | 1.0008 | 1.0008 |
| 2026-07-28 | 0.9797 | 0.9797 |
| 2026-07-27 | 0.9884 | 0.9884 |
| 2026-07-24 | 0.9702 | 0.9702 |
| 2026-07-23 | 1.0035 | 1.0035 |
| 2026-07-22 | 0.9833 | 0.9833 |
| 2026-07-21 | 0.9726 | 0.9726 |
| 2026-07-20 | 0.9528 | 0.9528 |
| 2026-07-17 | 0.9421 | 0.9421 |
| 2026-07-16 | 0.9620 | 0.9620 |
| 2026-07-15 | 0.9794 | 0.9794 |
| 2026-07-14 | 0.9749 | 0.9749 |
| 2026-07-13 | 0.9541 | 0.9541 |
| 2026-07-10 | 0.9851 | 0.9851 |
| 2026-07-09 | 0.9882 | 0.9882 |
| 2026-07-08 | 0.9879 | 0.9879 |
| 2026-07-07 | 1.0170 | 1.0170 |
| 2026-07-06 | 1.0414 | 1.0414 |
| 2026-07-03 | 1.0388 | 1.0388 |
| 2026-07-02 | 1.0248 | 1.0248 |
| 2026-07-01 | 1.0327 | 1.0327 |
| 2026-06-30 | 1.0148 | 1.0148 |
| 2026-06-29 | 1.0168 | 1.0168 |
| 2026-06-26 | 1.0155 | 1.0155 |
| 2026-06-25 | 1.0428 | 1.0428 |
| 2026-06-24 | 1.0427 | 1.0427 |
| 2026-06-23 | 1.0290 | 1.0290 |
| 2026-06-22 | 1.0519 | 1.0519 |
| 2026-06-18 | 1.0247 | 1.0247 |
| 2026-06-17 | 1.0432 | 1.0432 |
| 2026-06-16 | 1.0405 | 1.0405 |
| 2026-06-15 | 1.0485 | 1.0485 |
| 2026-06-12 | 1.0206 | 1.0206 |
| 2026-06-11 | 0.9965 | 0.9965 |
| 2026-06-10 | 0.9997 | 0.9997 |
| 2026-06-09 | 1.0166 | 1.0166 |
| 2026-06-08 | 1.0001 | 1.0001 |
| 2026-06-05 | 1.0274 | 1.0274 |
| 2026-06-04 | 1.0319 | 1.0319 |
| 2026-06-03 | 1.0469 | 1.0469 |
| 2026-06-02 | 1.0523 | 1.0523 |
| 2026-06-01 | 1.0558 | 1.0558 |
| 2026-05-29 | 1.0509 | 1.0509 |
| 2026-05-28 | 1.0663 | 1.0663 |
| 2026-05-27 | 1.0793 | 1.0793 |
| 2026-05-26 | 1.1072 | 1.1072 |
| 2026-05-25 | 1.1061 | 1.1061 |
| 2026-05-22 | 1.1103 | 1.1103 |
| 2026-05-21 | 1.0998 | 1.0998 |
| 2026-05-20 | 1.1235 | 1.1235 |
| 2026-05-19 | 1.1276 | 1.1276 |
| 2026-05-18 | 1.1223 | 1.1223 |
| 2026-05-15 | 1.1421 | 1.1421 |
| 2026-05-14 | 1.1566 | 1.1566 |
| 2026-05-13 | 1.1831 | 1.1831 |
| 2026-05-12 | 1.1771 | 1.1771 |
| 2026-05-11 | 1.1828 | 1.1828 |
| 2026-05-08 | 1.1767 | 1.1767 |
| 2026-05-07 | 1.1753 | 1.1753 |
| 2026-05-06 | 1.1872 | 1.1872 |
| 2026-04-30 | 1.1830 | 1.1830 |
| 2026-04-29 | 1.1920 | 1.1920 |
| 2026-04-28 | 1.1733 | 1.1733 |
| 2026-04-27 | 1.1801 | 1.1801 |
| 2026-04-24 | 1.1856 | 1.1856 |
| 2026-04-23 | 1.1814 | 1.1814 |
| 2026-04-22 | 1.1897 | 1.1897 |
| 2026-04-21 | 1.1925 | 1.1925 |
| 2026-04-20 | 1.1949 | 1.1949 |
| 2026-04-17 | 1.1910 | 1.1910 |
| 2026-04-16 | 1.2028 | 1.2028 |
| 2026-04-15 | 1.1852 | 1.1852 |
| 2026-04-14 | 1.1939 | 1.1939 |
| 2026-04-13 | 1.1914 | 1.1914 |
| 2026-04-10 | 1.1940 | 1.1940 |
| 2026-04-09 | 1.1963 | 1.1963 |
| 2026-04-08 | 1.2006 | 1.2006 |
| 2026-04-07 | 1.1704 | 1.1704 |
| 2026-04-03 | 1.1477 | 1.1477 |
| 2026-04-02 | 1.1681 | 1.1681 |
| 2026-04-01 | 1.1737 | 1.1737 |
| 2026-03-31 | 1.1544 | 1.1544 |
| 2026-03-30 | 1.1749 | 1.1749 |
| 2026-03-27 | 1.1657 | 1.1657 |
| 2026-03-26 | 1.1481 | 1.1481 |
| 2026-03-25 | 1.1588 | 1.1588 |
| 2026-03-24 | 1.1372 | 1.1372 |
| 2026-03-23 | 1.1158 | 1.1158 |
| 2026-03-20 | 1.1518 | 1.1518 |
| 2026-03-19 | 1.1639 | 1.1639 |
| 2026-03-18 | 1.2046 | 1.2046 |
| 2026-03-17 | 1.2097 | 1.2097 |
| 2026-03-16 | 1.2336 | 1.2336 |
| 2026-03-13 | 1.2547 | 1.2547 |
| 2026-03-12 | 1.2535 | 1.2535 |
| 2026-03-11 | 1.2468 | 1.2468 |
| 2026-03-10 | 1.2315 | 1.2315 |
| 2026-03-09 | 1.2260 | 1.2260 |
