兴银高端制造混合C(011766)
2024-12-03
0.7306
-0.5445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.7306 | 0.7306 |
| 2024-12-02 | 0.7346 | 0.7346 |
| 2024-11-29 | 0.7287 | 0.7287 |
| 2024-11-28 | 0.7191 | 0.7191 |
| 2024-11-27 | 0.7235 | 0.7235 |
| 2024-11-26 | 0.7063 | 0.7063 |
| 2024-11-25 | 0.7090 | 0.7090 |
| 2024-11-22 | 0.7124 | 0.7124 |
| 2024-11-21 | 0.7384 | 0.7384 |
| 2024-11-20 | 0.7388 | 0.7388 |
| 2024-11-19 | 0.7346 | 0.7346 |
| 2024-11-18 | 0.7207 | 0.7207 |
| 2024-11-15 | 0.7291 | 0.7291 |
| 2024-11-14 | 0.7465 | 0.7465 |
| 2024-11-13 | 0.7694 | 0.7694 |
| 2024-11-12 | 0.7694 | 0.7694 |
| 2024-11-11 | 0.7807 | 0.7807 |
| 2024-11-08 | 0.7551 | 0.7551 |
| 2024-11-07 | 0.7497 | 0.7497 |
| 2024-11-06 | 0.7422 | 0.7422 |
| 2024-11-05 | 0.7466 | 0.7466 |
| 2024-11-04 | 0.7277 | 0.7277 |
| 2024-11-01 | 0.7104 | 0.7104 |
| 2024-10-31 | 0.7181 | 0.7181 |
| 2024-10-30 | 0.7128 | 0.7128 |
| 2024-10-29 | 0.7118 | 0.7118 |
| 2024-10-28 | 0.7182 | 0.7182 |
| 2024-10-25 | 0.7203 | 0.7203 |
| 2024-10-24 | 0.7137 | 0.7137 |
| 2024-10-23 | 0.7169 | 0.7169 |
| 2024-10-22 | 0.7236 | 0.7236 |
| 2024-10-21 | 0.7212 | 0.7212 |
| 2024-10-18 | 0.7153 | 0.7153 |
| 2024-10-17 | 0.6799 | 0.6799 |
| 2024-10-16 | 0.6819 | 0.6819 |
| 2024-10-15 | 0.6922 | 0.6922 |
| 2024-10-14 | 0.7129 | 0.7129 |
| 2024-10-11 | 0.6951 | 0.6951 |
| 2024-10-10 | 0.7212 | 0.7212 |
| 2024-10-09 | 0.7306 | 0.7306 |
| 2024-10-08 | 0.7831 | 0.7831 |
| 2024-09-30 | 0.7315 | 0.7315 |
| 2024-09-27 | 0.6675 | 0.6675 |
| 2024-09-26 | 0.6383 | 0.6383 |
| 2024-09-25 | 0.6203 | 0.6203 |
| 2024-09-24 | 0.6184 | 0.6184 |
| 2024-09-23 | 0.5948 | 0.5948 |
| 2024-09-20 | 0.5978 | 0.5978 |
| 2024-09-19 | 0.6012 | 0.6012 |
| 2024-09-18 | 0.5981 | 0.5981 |
| 2024-09-13 | 0.5975 | 0.5975 |
| 2024-09-12 | 0.6017 | 0.6017 |
| 2024-09-11 | 0.6045 | 0.6045 |
| 2024-09-10 | 0.6002 | 0.6002 |
| 2024-09-09 | 0.5985 | 0.5985 |
| 2024-09-06 | 0.6043 | 0.6043 |
| 2024-09-05 | 0.6149 | 0.6149 |
| 2024-09-04 | 0.6158 | 0.6158 |
| 2024-09-03 | 0.6215 | 0.6215 |
| 2024-09-02 | 0.6165 | 0.6165 |
| 2024-08-30 | 0.6313 | 0.6313 |
| 2024-08-29 | 0.6163 | 0.6163 |
| 2024-08-28 | 0.6103 | 0.6103 |
| 2024-08-27 | 0.6113 | 0.6113 |
| 2024-08-26 | 0.6144 | 0.6144 |
| 2024-08-23 | 0.6162 | 0.6162 |
| 2024-08-22 | 0.6161 | 0.6161 |
| 2024-08-21 | 0.6203 | 0.6203 |
| 2024-08-20 | 0.6203 | 0.6203 |
| 2024-08-19 | 0.6281 | 0.6281 |
| 2024-08-16 | 0.6276 | 0.6276 |
| 2024-08-15 | 0.6272 | 0.6272 |
| 2024-08-14 | 0.6265 | 0.6265 |
| 2024-08-13 | 0.6367 | 0.6367 |
| 2024-08-12 | 0.6332 | 0.6332 |
| 2024-08-09 | 0.6333 | 0.6333 |
| 2024-08-08 | 0.6379 | 0.6379 |
| 2024-08-07 | 0.6331 | 0.6331 |
| 2024-08-06 | 0.6335 | 0.6335 |
| 2024-08-05 | 0.6250 | 0.6250 |
| 2024-08-02 | 0.6497 | 0.6497 |
| 2024-08-01 | 0.6628 | 0.6628 |
| 2024-07-31 | 0.6653 | 0.6653 |
| 2024-07-30 | 0.6409 | 0.6409 |
| 2024-07-29 | 0.6452 | 0.6452 |
| 2024-07-26 | 0.6513 | 0.6513 |
| 2024-07-25 | 0.6421 | 0.6421 |
| 2024-07-24 | 0.6493 | 0.6493 |
| 2024-07-23 | 0.6591 | 0.6591 |
| 2024-07-22 | 0.6841 | 0.6841 |
| 2024-07-19 | 0.6892 | 0.6892 |
| 2024-07-18 | 0.6932 | 0.6932 |
| 2024-07-17 | 0.6932 | 0.6932 |
| 2024-07-16 | 0.7068 | 0.7068 |
| 2024-07-15 | 0.6973 | 0.6973 |
| 2024-07-12 | 0.6959 | 0.6959 |
| 2024-07-11 | 0.7057 | 0.7057 |
| 2024-07-10 | 0.6921 | 0.6921 |
| 2024-07-09 | 0.6900 | 0.6900 |
| 2024-07-08 | 0.6751 | 0.6751 |
| 2024-07-05 | 0.6838 | 0.6838 |
| 2024-07-04 | 0.6787 | 0.6787 |
| 2024-07-03 | 0.6843 | 0.6843 |
| 2024-07-02 | 0.6915 | 0.6915 |
| 2024-07-01 | 0.7041 | 0.7041 |
| 2024-06-30 | 0.6944 | 0.6944 |
| 2024-06-28 | 0.6945 | 0.6945 |
| 2024-06-27 | 0.6844 | 0.6844 |
| 2024-06-26 | 0.6953 | 0.6953 |
| 2024-06-25 | 0.6878 | 0.6878 |
| 2024-06-24 | 0.6911 | 0.6911 |
| 2024-06-21 | 0.7027 | 0.7027 |
| 2024-06-20 | 0.7010 | 0.7010 |
| 2024-06-19 | 0.7062 | 0.7062 |
| 2024-06-18 | 0.7129 | 0.7129 |
| 2024-06-17 | 0.7061 | 0.7061 |
| 2024-06-14 | 0.7030 | 0.7030 |
| 2024-06-13 | 0.7004 | 0.7004 |
| 2024-06-12 | 0.7036 | 0.7036 |
| 2024-06-11 | 0.7000 | 0.7000 |
