兴银研究精选股票C(008538)
2025-12-29
1.1266
-0.9408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1266 | 1.1266 |
| 2025-12-26 | 1.1373 | 1.1373 |
| 2025-12-25 | 1.1316 | 1.1316 |
| 2025-12-24 | 1.1233 | 1.1233 |
| 2025-12-23 | 1.1102 | 1.1102 |
| 2025-12-22 | 1.1083 | 1.1083 |
| 2025-12-19 | 1.1037 | 1.1037 |
| 2025-12-18 | 1.0880 | 1.0880 |
| 2025-12-17 | 1.0940 | 1.0940 |
| 2025-12-16 | 1.0661 | 1.0661 |
| 2025-12-15 | 1.0781 | 1.0781 |
| 2025-12-12 | 1.0804 | 1.0804 |
| 2025-12-11 | 1.0645 | 1.0645 |
| 2025-12-10 | 1.0707 | 1.0707 |
| 2025-12-09 | 1.0648 | 1.0648 |
| 2025-12-08 | 1.0859 | 1.0859 |
| 2025-12-05 | 1.0858 | 1.0858 |
| 2025-12-04 | 1.0609 | 1.0609 |
| 2025-12-03 | 1.0611 | 1.0611 |
| 2025-12-02 | 1.0496 | 1.0496 |
| 2025-12-01 | 1.0552 | 1.0552 |
| 2025-11-28 | 1.0475 | 1.0475 |
| 2025-11-27 | 1.0367 | 1.0367 |
| 2025-11-26 | 1.0308 | 1.0308 |
| 2025-11-25 | 1.0276 | 1.0276 |
| 2025-11-24 | 1.0199 | 1.0199 |
| 2025-11-21 | 1.0144 | 1.0144 |
| 2025-11-20 | 1.0463 | 1.0463 |
| 2025-11-19 | 1.0562 | 1.0562 |
| 2025-11-18 | 1.0484 | 1.0484 |
| 2025-11-17 | 1.0698 | 1.0698 |
| 2025-11-14 | 1.0802 | 1.0802 |
| 2025-11-13 | 1.0995 | 1.0995 |
| 2025-11-12 | 1.0808 | 1.0808 |
| 2025-11-11 | 1.0808 | 1.0808 |
| 2025-11-10 | 1.0839 | 1.0839 |
| 2025-11-07 | 1.0768 | 1.0768 |
| 2025-11-06 | 1.0709 | 1.0709 |
| 2025-11-05 | 1.0467 | 1.0467 |
| 2025-11-04 | 1.0423 | 1.0423 |
| 2025-11-03 | 1.0690 | 1.0690 |
| 2025-10-31 | 1.0576 | 1.0576 |
| 2025-10-30 | 1.0634 | 1.0634 |
| 2025-10-29 | 1.0705 | 1.0705 |
| 2025-10-28 | 1.0406 | 1.0406 |
| 2025-10-27 | 1.0552 | 1.0552 |
| 2025-10-24 | 1.0436 | 1.0436 |
| 2025-10-23 | 1.0317 | 1.0317 |
| 2025-10-22 | 1.0243 | 1.0243 |
| 2025-10-21 | 1.0305 | 1.0305 |
| 2025-10-20 | 1.0105 | 1.0105 |
| 2025-10-17 | 1.0100 | 1.0100 |
| 2025-10-16 | 1.0382 | 1.0382 |
| 2025-10-15 | 1.0536 | 1.0536 |
| 2025-10-14 | 1.0339 | 1.0339 |
| 2025-10-13 | 1.0506 | 1.0506 |
| 2025-10-10 | 1.0566 | 1.0566 |
| 2025-10-09 | 1.0689 | 1.0689 |
| 2025-09-30 | 1.0519 | 1.0519 |
| 2025-09-29 | 1.0454 | 1.0454 |
| 2025-09-26 | 1.0393 | 1.0393 |
| 2025-09-25 | 1.0512 | 1.0512 |
| 2025-09-24 | 1.0462 | 1.0462 |
| 2025-09-23 | 1.0300 | 1.0300 |
| 2025-09-22 | 1.0368 | 1.0368 |
| 2025-09-19 | 1.0303 | 1.0303 |
| 2025-09-18 | 1.0321 | 1.0321 |
| 2025-09-17 | 1.0398 | 1.0398 |
| 2025-09-16 | 1.0297 | 1.0297 |
| 2025-09-15 | 1.0255 | 1.0255 |
| 2025-09-12 | 1.0141 | 1.0141 |
| 2025-09-11 | 1.0173 | 1.0173 |
| 2025-09-10 | 0.9893 | 0.9893 |
| 2025-09-09 | 0.9902 | 0.9902 |
| 2025-09-08 | 1.0062 | 1.0062 |
| 2025-09-05 | 0.9912 | 0.9912 |
| 2025-09-04 | 0.9549 | 0.9549 |
| 2025-09-03 | 0.9740 | 0.9740 |
| 2025-09-02 | 0.9796 | 0.9796 |
| 2025-09-01 | 0.9952 | 0.9952 |
| 2025-08-29 | 0.9920 | 0.9920 |
| 2025-08-28 | 0.9867 | 0.9867 |
| 2025-08-27 | 0.9731 | 0.9731 |
| 2025-08-26 | 0.9958 | 0.9958 |
| 2025-08-25 | 0.9923 | 0.9923 |
| 2025-08-22 | 0.9794 | 0.9794 |
| 2025-08-21 | 0.9690 | 0.9690 |
| 2025-08-20 | 0.9741 | 0.9741 |
| 2025-08-19 | 0.9666 | 0.9666 |
| 2025-08-18 | 0.9598 | 0.9598 |
| 2025-08-15 | 0.9427 | 0.9427 |
| 2025-08-14 | 0.9239 | 0.9239 |
| 2025-08-13 | 0.9379 | 0.9379 |
| 2025-08-12 | 0.9316 | 0.9316 |
| 2025-08-11 | 0.9286 | 0.9286 |
| 2025-08-08 | 0.9193 | 0.9193 |
| 2025-08-07 | 0.9214 | 0.9214 |
| 2025-08-06 | 0.9190 | 0.9190 |
| 2025-08-05 | 0.9148 | 0.9148 |
| 2025-08-04 | 0.9142 | 0.9142 |
| 2025-08-01 | 0.9086 | 0.9086 |
| 2025-07-31 | 0.9068 | 0.9068 |
| 2025-07-30 | 0.9155 | 0.9155 |
| 2025-07-29 | 0.9204 | 0.9204 |
| 2025-07-28 | 0.9150 | 0.9150 |
| 2025-07-25 | 0.9104 | 0.9104 |
| 2025-07-24 | 0.9044 | 0.9044 |
| 2025-07-23 | 0.8956 | 0.8956 |
| 2025-07-22 | 0.8976 | 0.8976 |
| 2025-07-21 | 0.8900 | 0.8900 |
| 2025-07-18 | 0.8838 | 0.8838 |
| 2025-07-17 | 0.8781 | 0.8781 |
| 2025-07-16 | 0.8690 | 0.8690 |
| 2025-07-15 | 0.8649 | 0.8649 |
| 2025-07-14 | 0.8628 | 0.8628 |
| 2025-07-11 | 0.8618 | 0.8618 |
| 2025-07-10 | 0.8613 | 0.8613 |
| 2025-07-09 | 0.8613 | 0.8613 |
| 2025-07-08 | 0.8563 | 0.8563 |
| 2025-07-07 | 0.8456 | 0.8456 |
