兴业安保优选混合C(020107)
2026-03-13
2.1003
-2.8763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 2.1003 | 2.1003 |
| 2026-03-12 | 2.1625 | 2.1625 |
| 2026-03-11 | 2.1921 | 2.1921 |
| 2026-03-10 | 2.2171 | 2.2171 |
| 2026-03-09 | 2.1784 | 2.1784 |
| 2026-03-06 | 2.2235 | 2.2235 |
| 2026-03-05 | 2.2152 | 2.2152 |
| 2026-03-04 | 2.2267 | 2.2267 |
| 2026-03-03 | 2.1963 | 2.1963 |
| 2026-03-02 | 2.3267 | 2.3267 |
| 2026-02-27 | 2.2521 | 2.2521 |
| 2026-02-26 | 2.2758 | 2.2758 |
| 2026-02-25 | 2.2384 | 2.2384 |
| 2026-02-24 | 2.2345 | 2.2345 |
| 2026-02-13 | 2.2188 | 2.2188 |
| 2026-02-12 | 2.1894 | 2.1894 |
| 2026-02-11 | 2.1659 | 2.1659 |
| 2026-02-10 | 2.1901 | 2.1901 |
| 2026-02-09 | 2.1902 | 2.1902 |
| 2026-02-06 | 2.1674 | 2.1674 |
| 2026-02-05 | 2.2037 | 2.2037 |
| 2026-02-04 | 2.2133 | 2.2133 |
| 2026-02-03 | 2.1993 | 2.1993 |
| 2026-02-02 | 2.1492 | 2.1492 |
| 2026-01-30 | 2.1933 | 2.1933 |
| 2026-01-29 | 2.2230 | 2.2230 |
| 2026-01-28 | 2.2662 | 2.2662 |
| 2026-01-27 | 2.3083 | 2.3083 |
| 2026-01-26 | 2.2619 | 2.2619 |
| 2026-01-23 | 2.3504 | 2.3504 |
| 2026-01-22 | 2.3155 | 2.3155 |
| 2026-01-21 | 2.2641 | 2.2641 |
| 2026-01-20 | 2.2597 | 2.2597 |
| 2026-01-19 | 2.2983 | 2.2983 |
| 2026-01-16 | 2.2296 | 2.2296 |
| 2026-01-15 | 2.2415 | 2.2415 |
| 2026-01-14 | 2.2227 | 2.2227 |
| 2026-01-13 | 2.2361 | 2.2361 |
| 2026-01-12 | 2.3670 | 2.3670 |
| 2026-01-09 | 2.2862 | 2.2862 |
| 2026-01-08 | 2.2140 | 2.2140 |
| 2026-01-07 | 2.1201 | 2.1201 |
| 2026-01-06 | 2.1277 | 2.1277 |
| 2026-01-05 | 2.0765 | 2.0765 |
| 2025-12-31 | 2.0565 | 2.0565 |
| 2025-12-30 | 2.0197 | 2.0197 |
| 2025-12-29 | 2.0246 | 2.0246 |
| 2025-12-26 | 2.0209 | 2.0209 |
| 2025-12-25 | 2.0278 | 2.0278 |
| 2025-12-24 | 1.9602 | 1.9602 |
| 2025-12-23 | 1.9171 | 1.9171 |
| 2025-12-22 | 1.9386 | 1.9386 |
| 2025-12-19 | 1.9400 | 1.9400 |
| 2025-12-18 | 1.8952 | 1.8952 |
| 2025-12-17 | 1.8849 | 1.8849 |
| 2025-12-16 | 1.8813 | 1.8813 |
| 2025-12-15 | 1.8992 | 1.8992 |
| 2025-12-12 | 1.8779 | 1.8779 |
| 2025-12-11 | 1.8648 | 1.8648 |
| 2025-12-10 | 1.8839 | 1.8839 |
| 2025-12-09 | 1.8700 | 1.8700 |
| 2025-12-08 | 1.8792 | 1.8792 |
| 2025-12-05 | 1.8643 | 1.8643 |
| 2025-12-04 | 1.8344 | 1.8344 |
| 2025-12-03 | 1.8192 | 1.8192 |
| 2025-12-02 | 1.8388 | 1.8388 |
| 2025-12-01 | 1.8549 | 1.8549 |
| 2025-11-28 | 1.8371 | 1.8371 |
| 2025-11-27 | 1.8208 | 1.8208 |
| 2025-11-26 | 1.8256 | 1.8256 |
| 2025-11-25 | 1.8665 | 1.8665 |
| 2025-11-24 | 1.8899 | 1.8899 |
| 2025-11-21 | 1.8208 | 1.8208 |
| 2025-11-20 | 1.8506 | 1.8506 |
| 2025-11-19 | 1.8704 | 1.8704 |
| 2025-11-18 | 1.8559 | 1.8559 |
| 2025-11-17 | 1.8897 | 1.8897 |
| 2025-11-14 | 1.8733 | 1.8733 |
| 2025-11-13 | 1.8742 | 1.8742 |
| 2025-11-12 | 1.8611 | 1.8611 |
| 2025-11-11 | 1.8772 | 1.8772 |
| 2025-11-10 | 1.9010 | 1.9010 |
| 2025-11-07 | 1.8959 | 1.8959 |
| 2025-11-06 | 1.9155 | 1.9155 |
| 2025-11-05 | 1.8960 | 1.8960 |
| 2025-11-04 | 1.8814 | 1.8814 |
| 2025-11-03 | 1.9202 | 1.9202 |
| 2025-10-31 | 1.9272 | 1.9272 |
| 2025-10-30 | 1.9569 | 1.9569 |
| 2025-10-29 | 2.0154 | 2.0154 |
| 2025-10-28 | 2.0137 | 2.0137 |
| 2025-10-27 | 2.0038 | 2.0038 |
| 2025-10-24 | 1.9743 | 1.9743 |
| 2025-10-23 | 1.9256 | 1.9256 |
| 2025-10-22 | 1.9351 | 1.9351 |
| 2025-10-21 | 1.9698 | 1.9698 |
| 2025-10-20 | 1.9662 | 1.9662 |
| 2025-10-17 | 1.9612 | 1.9612 |
| 2025-10-16 | 2.0237 | 2.0237 |
| 2025-10-15 | 2.0369 | 2.0369 |
| 2025-10-14 | 2.0149 | 2.0149 |
| 2025-10-13 | 2.0743 | 2.0743 |
| 2025-10-10 | 2.0681 | 2.0681 |
| 2025-10-09 | 2.0950 | 2.0950 |
| 2025-09-30 | 2.0853 | 2.0853 |
| 2025-09-29 | 2.0064 | 2.0064 |
| 2025-09-26 | 2.0097 | 2.0097 |
| 2025-09-25 | 2.0090 | 2.0090 |
| 2025-09-24 | 2.0163 | 2.0163 |
| 2025-09-23 | 1.9879 | 1.9879 |
| 2025-09-22 | 1.9974 | 1.9974 |
| 2025-09-19 | 1.9894 | 1.9894 |
| 2025-09-18 | 1.9414 | 1.9414 |
| 2025-09-17 | 1.9316 | 1.9316 |
| 2025-09-16 | 1.9143 | 1.9143 |
