兴银研究精选股票C(008538)
2026-06-05
1.0274
-0.4361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-06 | 1.2387 | 1.2387 |
| 2026-03-05 | 1.2278 | 1.2278 |
| 2026-03-04 | 1.2157 | 1.2157 |
| 2026-03-03 | 1.2270 | 1.2270 |
| 2026-03-02 | 1.2528 | 1.2528 |
| 2026-02-27 | 1.2611 | 1.2611 |
| 2026-02-26 | 1.2521 | 1.2521 |
| 2026-02-25 | 1.2459 | 1.2459 |
| 2026-02-24 | 1.2324 | 1.2324 |
| 2026-02-13 | 1.2122 | 1.2122 |
| 2026-02-12 | 1.2317 | 1.2317 |
| 2026-02-11 | 1.2394 | 1.2394 |
| 2026-02-10 | 1.2334 | 1.2334 |
| 2026-02-09 | 1.2365 | 1.2365 |
| 2026-02-06 | 1.2244 | 1.2244 |
| 2026-02-05 | 1.2208 | 1.2208 |
| 2026-02-04 | 1.2377 | 1.2377 |
| 2026-02-03 | 1.2333 | 1.2333 |
| 2026-02-02 | 1.1988 | 1.1988 |
| 2026-01-30 | 1.2561 | 1.2561 |
| 2026-01-29 | 1.2739 | 1.2739 |
| 2026-01-28 | 1.2883 | 1.2883 |
| 2026-01-27 | 1.2655 | 1.2655 |
| 2026-01-26 | 1.2706 | 1.2706 |
| 2026-01-23 | 1.2715 | 1.2715 |
| 2026-01-22 | 1.2656 | 1.2656 |
| 2026-01-21 | 1.2519 | 1.2519 |
| 2026-01-20 | 1.2541 | 1.2541 |
| 2026-01-19 | 1.2452 | 1.2452 |
| 2026-01-16 | 1.2194 | 1.2194 |
| 2026-01-15 | 1.2260 | 1.2260 |
| 2026-01-14 | 1.2079 | 1.2079 |
| 2026-01-13 | 1.2030 | 1.2030 |
| 2026-01-12 | 1.2000 | 1.2000 |
| 2026-01-09 | 1.1896 | 1.1896 |
| 2026-01-08 | 1.1834 | 1.1834 |
| 2026-01-07 | 1.1915 | 1.1915 |
| 2026-01-06 | 1.1861 | 1.1861 |
| 2026-01-05 | 1.1593 | 1.1593 |
| 2025-12-31 | 1.1407 | 1.1407 |
| 2025-12-30 | 1.1355 | 1.1355 |
| 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 |
