兴银研究精选股票C(008538)
2025-04-28
0.8217
-0.9642%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-28 | 0.8217 | 0.8217 |
| 2025-04-25 | 0.8297 | 0.8297 |
| 2025-04-24 | 0.8274 | 0.8274 |
| 2025-04-23 | 0.8290 | 0.8290 |
| 2025-04-22 | 0.8246 | 0.8246 |
| 2025-04-21 | 0.8255 | 0.8255 |
| 2025-04-18 | 0.8119 | 0.8119 |
| 2025-04-17 | 0.8101 | 0.8101 |
| 2025-04-16 | 0.8087 | 0.8087 |
| 2025-04-15 | 0.8141 | 0.8141 |
| 2025-04-14 | 0.8185 | 0.8185 |
| 2025-04-11 | 0.8138 | 0.8138 |
| 2025-04-10 | 0.8069 | 0.8069 |
| 2025-04-09 | 0.7878 | 0.7878 |
| 2025-04-08 | 0.7792 | 0.7792 |
| 2025-04-07 | 0.7780 | 0.7780 |
| 2025-04-03 | 0.8573 | 0.8573 |
| 2025-04-02 | 0.8672 | 0.8672 |
| 2025-04-01 | 0.8676 | 0.8676 |
| 2025-03-31 | 0.8620 | 0.8620 |
| 2025-03-28 | 0.8671 | 0.8671 |
| 2025-03-27 | 0.8735 | 0.8735 |
| 2025-03-26 | 0.8730 | 0.8730 |
| 2025-03-25 | 0.8747 | 0.8747 |
| 2025-03-24 | 0.8783 | 0.8783 |
| 2025-03-21 | 0.8810 | 0.8810 |
| 2025-03-20 | 0.8980 | 0.8980 |
| 2025-03-19 | 0.9018 | 0.9018 |
| 2025-03-18 | 0.9072 | 0.9072 |
| 2025-03-17 | 0.9049 | 0.9049 |
| 2025-03-14 | 0.9078 | 0.9078 |
| 2025-03-13 | 0.8993 | 0.8993 |
| 2025-03-12 | 0.9101 | 0.9101 |
| 2025-03-11 | 0.9082 | 0.9082 |
| 2025-03-10 | 0.9059 | 0.9059 |
| 2025-03-07 | 0.9084 | 0.9084 |
| 2025-03-06 | 0.9035 | 0.9035 |
| 2025-03-05 | 0.8889 | 0.8889 |
| 2025-03-04 | 0.8821 | 0.8821 |
| 2025-03-03 | 0.8732 | 0.8732 |
| 2025-02-28 | 0.8686 | 0.8686 |
| 2025-02-27 | 0.8990 | 0.8990 |
| 2025-02-26 | 0.9058 | 0.9058 |
| 2025-02-25 | 0.8903 | 0.8903 |
| 2025-02-24 | 0.8911 | 0.8911 |
| 2025-02-21 | 0.8982 | 0.8982 |
| 2025-02-20 | 0.8855 | 0.8855 |
| 2025-02-19 | 0.8833 | 0.8833 |
| 2025-02-18 | 0.8698 | 0.8698 |
| 2025-02-17 | 0.8842 | 0.8842 |
| 2025-02-14 | 0.8859 | 0.8859 |
| 2025-02-13 | 0.8743 | 0.8743 |
| 2025-02-12 | 0.8818 | 0.8818 |
| 2025-02-11 | 0.8721 | 0.8721 |
| 2025-02-10 | 0.8739 | 0.8739 |
| 2025-02-07 | 0.8682 | 0.8682 |
| 2025-02-06 | 0.8581 | 0.8581 |
| 2025-02-05 | 0.8471 | 0.8471 |
| 2025-01-27 | 0.8536 | 0.8536 |
| 2025-01-24 | 0.8587 | 0.8587 |
| 2025-01-23 | 0.8454 | 0.8454 |
| 2025-01-22 | 0.8508 | 0.8508 |
| 2025-01-21 | 0.8523 | 0.8523 |
| 2025-01-20 | 0.8451 | 0.8451 |
| 2025-01-17 | 0.8408 | 0.8408 |
| 2025-01-16 | 0.8340 | 0.8340 |
| 2025-01-15 | 0.8304 | 0.8304 |
| 2025-01-14 | 0.8356 | 0.8356 |
| 2025-01-13 | 0.8128 | 0.8128 |
| 2025-01-10 | 0.8113 | 0.8113 |
| 2025-01-09 | 0.8212 | 0.8212 |
| 2025-01-08 | 0.8214 | 0.8214 |
| 2025-01-07 | 0.8203 | 0.8203 |
| 2025-01-06 | 0.8107 | 0.8107 |
| 2025-01-03 | 0.8148 | 0.8148 |
| 2025-01-02 | 0.8286 | 0.8286 |
| 2024-12-31 | 0.8503 | 0.8503 |
| 2024-12-30 | 0.8694 | 0.8694 |
| 2024-12-27 | 0.8705 | 0.8705 |
| 2024-12-26 | 0.8744 | 0.8744 |
| 2024-12-25 | 0.8622 | 0.8622 |
| 2024-12-24 | 0.8647 | 0.8647 |
| 2024-12-23 | 0.8521 | 0.8521 |
| 2024-12-20 | 0.8650 | 0.8650 |
| 2024-12-19 | 0.8572 | 0.8572 |
| 2024-12-18 | 0.8504 | 0.8504 |
| 2024-12-17 | 0.8426 | 0.8426 |
| 2024-12-16 | 0.8558 | 0.8558 |
| 2024-12-13 | 0.8656 | 0.8656 |
| 2024-12-12 | 0.8792 | 0.8792 |
| 2024-12-11 | 0.8751 | 0.8751 |
| 2024-12-10 | 0.8656 | 0.8656 |
| 2024-12-09 | 0.8560 | 0.8560 |
| 2024-12-06 | 0.8593 | 0.8593 |
| 2024-12-05 | 0.8532 | 0.8532 |
| 2024-12-04 | 0.8485 | 0.8485 |
| 2024-12-03 | 0.8556 | 0.8556 |
| 2024-12-02 | 0.8585 | 0.8585 |
| 2024-11-29 | 0.8474 | 0.8474 |
| 2024-11-28 | 0.8366 | 0.8366 |
| 2024-11-27 | 0.8381 | 0.8381 |
| 2024-11-26 | 0.8246 | 0.8246 |
| 2024-11-25 | 0.8310 | 0.8310 |
| 2024-11-22 | 0.8291 | 0.8291 |
| 2024-11-21 | 0.8547 | 0.8547 |
| 2024-11-20 | 0.8552 | 0.8552 |
| 2024-11-19 | 0.8481 | 0.8481 |
| 2024-11-18 | 0.8342 | 0.8342 |
| 2024-11-15 | 0.8485 | 0.8485 |
| 2024-11-14 | 0.8631 | 0.8631 |
| 2024-11-13 | 0.8819 | 0.8819 |
| 2024-11-12 | 0.8747 | 0.8747 |
| 2024-11-11 | 0.8877 | 0.8877 |
| 2024-11-08 | 0.8722 | 0.8722 |
| 2024-11-07 | 0.8699 | 0.8699 |
| 2024-11-06 | 0.8587 | 0.8587 |
| 2024-11-05 | 0.8595 | 0.8595 |
| 2024-11-04 | 0.8422 | 0.8422 |
| 2024-11-01 | 0.8318 | 0.8318 |
