兴银高端制造混合A(011765)
2024-04-19
0.7448
0.9077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7381 | 0.7381 |
| 2024-04-17 | 0.7458 | 0.7458 |
| 2024-04-16 | 0.7282 | 0.7282 |
| 2024-04-15 | 0.7482 | 0.7482 |
| 2024-04-12 | 0.7394 | 0.7394 |
| 2024-04-11 | 0.7362 | 0.7362 |
| 2024-04-10 | 0.7294 | 0.7294 |
| 2024-04-09 | 0.7375 | 0.7375 |
| 2024-04-08 | 0.7389 | 0.7389 |
| 2024-04-03 | 0.7451 | 0.7451 |
| 2024-04-02 | 0.7464 | 0.7464 |
| 2024-04-01 | 0.7474 | 0.7474 |
| 2024-03-29 | 0.7335 | 0.7335 |
| 2024-03-28 | 0.7235 | 0.7235 |
| 2024-03-27 | 0.7157 | 0.7157 |
| 2024-03-26 | 0.7318 | 0.7318 |
| 2024-03-25 | 0.7382 | 0.7382 |
| 2024-03-22 | 0.7499 | 0.7499 |
| 2024-03-21 | 0.7503 | 0.7503 |
| 2024-03-20 | 0.7545 | 0.7545 |
| 2024-03-19 | 0.7472 | 0.7472 |
| 2024-03-18 | 0.7584 | 0.7584 |
| 2024-03-15 | 0.7478 | 0.7478 |
| 2024-03-14 | 0.7404 | 0.7404 |
| 2024-03-13 | 0.7451 | 0.7451 |
| 2024-03-12 | 0.7464 | 0.7464 |
| 2024-03-11 | 0.7568 | 0.7568 |
| 2024-03-08 | 0.7507 | 0.7507 |
| 2024-03-07 | 0.7304 | 0.7304 |
| 2024-03-06 | 0.7348 | 0.7348 |
| 2024-03-05 | 0.7360 | 0.7360 |
| 2024-03-04 | 0.7396 | 0.7396 |
| 2024-03-01 | 0.7248 | 0.7248 |
| 2024-02-29 | 0.7144 | 0.7144 |
| 2024-02-28 | 0.6855 | 0.6855 |
| 2024-02-27 | 0.7126 | 0.7126 |
| 2024-02-26 | 0.6922 | 0.6922 |
| 2024-02-23 | 0.6859 | 0.6859 |
| 2024-02-22 | 0.6810 | 0.6810 |
| 2024-02-21 | 0.6700 | 0.6700 |
| 2024-02-20 | 0.6685 | 0.6685 |
| 2024-02-19 | 0.6707 | 0.6707 |
| 2024-02-08 | 0.6515 | 0.6515 |
| 2024-02-07 | 0.6311 | 0.6311 |
| 2024-02-06 | 0.6139 | 0.6139 |
| 2024-02-05 | 0.5834 | 0.5834 |
| 2024-02-02 | 0.5918 | 0.5918 |
| 2024-02-01 | 0.6027 | 0.6027 |
| 2024-01-31 | 0.6059 | 0.6059 |
| 2024-01-30 | 0.6163 | 0.6163 |
| 2024-01-29 | 0.6291 | 0.6291 |
| 2024-01-26 | 0.6419 | 0.6419 |
| 2024-01-25 | 0.6489 | 0.6489 |
| 2024-01-24 | 0.6325 | 0.6325 |
| 2024-01-23 | 0.6332 | 0.6332 |
| 2024-01-22 | 0.6236 | 0.6236 |
| 2024-01-19 | 0.6517 | 0.6517 |
| 2024-01-18 | 0.6576 | 0.6576 |
| 2024-01-17 | 0.6546 | 0.6546 |
| 2024-01-16 | 0.6681 | 0.6681 |
| 2024-01-15 | 0.6688 | 0.6688 |
| 2024-01-12 | 0.6688 | 0.6688 |
| 2024-01-11 | 0.6711 | 0.6711 |
| 2024-01-10 | 0.6671 | 0.6671 |
| 2024-01-09 | 0.6707 | 0.6707 |
| 2024-01-08 | 0.6657 | 0.6657 |
| 2024-01-05 | 0.6781 | 0.6781 |
| 2024-01-04 | 0.6891 | 0.6891 |
| 2024-01-03 | 0.6917 | 0.6917 |
| 2024-01-02 | 0.7007 | 0.7007 |
| 2023-12-31 | 0.7042 | 0.7042 |
| 2023-12-29 | 0.7043 | 0.7043 |
| 2023-12-28 | 0.6996 | 0.6996 |
| 2023-12-27 | 0.6901 | 0.6901 |
| 2023-12-26 | 0.6869 | 0.6869 |
| 2023-12-25 | 0.6943 | 0.6943 |
| 2023-12-22 | 0.6891 | 0.6891 |
| 2023-12-21 | 0.6961 | 0.6961 |
| 2023-12-20 | 0.6888 | 0.6888 |
| 2023-12-19 | 0.6991 | 0.6991 |
| 2023-12-18 | 0.6946 | 0.6946 |
| 2023-12-15 | 0.7018 | 0.7018 |
| 2023-12-14 | 0.7102 | 0.7102 |
| 2023-12-13 | 0.7115 | 0.7115 |
| 2023-12-12 | 0.7184 | 0.7184 |
| 2023-12-11 | 0.7194 | 0.7194 |
| 2023-12-08 | 0.7074 | 0.7074 |
| 2023-12-07 | 0.7010 | 0.7010 |
| 2023-12-06 | 0.7003 | 0.7003 |
| 2023-12-05 | 0.7014 | 0.7014 |
| 2023-12-04 | 0.7151 | 0.7151 |
| 2023-12-01 | 0.7165 | 0.7165 |
| 2023-11-30 | 0.7169 | 0.7169 |
| 2023-11-29 | 0.7200 | 0.7200 |
| 2023-11-28 | 0.7230 | 0.7230 |
| 2023-11-27 | 0.7193 | 0.7193 |
| 2023-11-24 | 0.7155 | 0.7155 |
| 2023-11-23 | 0.7260 | 0.7260 |
| 2023-11-22 | 0.7157 | 0.7157 |
| 2023-11-21 | 0.7286 | 0.7286 |
| 2023-11-20 | 0.7375 | 0.7375 |
| 2023-11-17 | 0.7341 | 0.7341 |
| 2023-11-16 | 0.7299 | 0.7299 |
| 2023-11-15 | 0.7402 | 0.7402 |
| 2023-11-14 | 0.7373 | 0.7373 |
| 2023-11-13 | 0.7349 | 0.7349 |
| 2023-11-10 | 0.7257 | 0.7257 |
| 2023-11-09 | 0.7269 | 0.7269 |
| 2023-11-08 | 0.7310 | 0.7310 |
| 2023-11-07 | 0.7293 | 0.7293 |
| 2023-11-06 | 0.7322 | 0.7322 |
| 2023-11-03 | 0.7235 | 0.7235 |
| 2023-11-02 | 0.7137 | 0.7137 |
| 2023-11-01 | 0.7169 | 0.7169 |
| 2023-10-31 | 0.7194 | 0.7194 |
| 2023-10-30 | 0.7231 | 0.7231 |
| 2023-10-27 | 0.7133 | 0.7133 |
| 2023-10-26 | 0.7004 | 0.7004 |
| 2023-10-25 | 0.6944 | 0.6944 |
| 2023-10-24 | 0.6865 | 0.6865 |
