兴银高端制造混合A(011765)
2024-09-30
0.7415
9.5759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 0.7415 | 0.7415 |
| 2024-09-27 | 0.6767 | 0.6767 |
| 2024-09-26 | 0.6471 | 0.6471 |
| 2024-09-25 | 0.6288 | 0.6288 |
| 2024-09-24 | 0.6269 | 0.6269 |
| 2024-09-23 | 0.6029 | 0.6029 |
| 2024-09-20 | 0.6059 | 0.6059 |
| 2024-09-19 | 0.6094 | 0.6094 |
| 2024-09-18 | 0.6062 | 0.6062 |
| 2024-09-13 | 0.6056 | 0.6056 |
| 2024-09-12 | 0.6099 | 0.6099 |
| 2024-09-11 | 0.6127 | 0.6127 |
| 2024-09-10 | 0.6083 | 0.6083 |
| 2024-09-09 | 0.6066 | 0.6066 |
| 2024-09-06 | 0.6124 | 0.6124 |
| 2024-09-05 | 0.6231 | 0.6231 |
| 2024-09-04 | 0.6241 | 0.6241 |
| 2024-09-03 | 0.6299 | 0.6299 |
| 2024-09-02 | 0.6247 | 0.6247 |
| 2024-08-30 | 0.6398 | 0.6398 |
| 2024-08-29 | 0.6246 | 0.6246 |
| 2024-08-28 | 0.6184 | 0.6184 |
| 2024-08-27 | 0.6195 | 0.6195 |
| 2024-08-26 | 0.6226 | 0.6226 |
| 2024-08-23 | 0.6244 | 0.6244 |
| 2024-08-22 | 0.6242 | 0.6242 |
| 2024-08-21 | 0.6285 | 0.6285 |
| 2024-08-20 | 0.6286 | 0.6286 |
| 2024-08-19 | 0.6365 | 0.6365 |
| 2024-08-16 | 0.6359 | 0.6359 |
| 2024-08-15 | 0.6355 | 0.6355 |
| 2024-08-14 | 0.6348 | 0.6348 |
| 2024-08-13 | 0.6451 | 0.6451 |
| 2024-08-12 | 0.6415 | 0.6415 |
| 2024-08-09 | 0.6416 | 0.6416 |
| 2024-08-08 | 0.6462 | 0.6462 |
| 2024-08-07 | 0.6414 | 0.6414 |
| 2024-08-06 | 0.6418 | 0.6418 |
| 2024-08-05 | 0.6332 | 0.6332 |
| 2024-08-02 | 0.6582 | 0.6582 |
| 2024-08-01 | 0.6715 | 0.6715 |
| 2024-07-31 | 0.6740 | 0.6740 |
| 2024-07-30 | 0.6493 | 0.6493 |
| 2024-07-29 | 0.6536 | 0.6536 |
| 2024-07-26 | 0.6598 | 0.6598 |
| 2024-07-25 | 0.6505 | 0.6505 |
| 2024-07-24 | 0.6577 | 0.6577 |
| 2024-07-23 | 0.6676 | 0.6676 |
| 2024-07-22 | 0.6929 | 0.6929 |
| 2024-07-19 | 0.6981 | 0.6981 |
| 2024-07-18 | 0.7022 | 0.7022 |
| 2024-07-17 | 0.7021 | 0.7021 |
| 2024-07-16 | 0.7159 | 0.7159 |
| 2024-07-15 | 0.7063 | 0.7063 |
| 2024-07-12 | 0.7048 | 0.7048 |
| 2024-07-11 | 0.7148 | 0.7148 |
| 2024-07-10 | 0.7010 | 0.7010 |
| 2024-07-09 | 0.6988 | 0.6988 |
| 2024-07-08 | 0.6837 | 0.6837 |
| 2024-07-05 | 0.6925 | 0.6925 |
| 2024-07-04 | 0.6874 | 0.6874 |
| 2024-07-03 | 0.6930 | 0.6930 |
| 2024-07-02 | 0.7003 | 0.7003 |
| 2024-07-01 | 0.7131 | 0.7131 |
| 2024-06-30 | 0.7032 | 0.7032 |
| 2024-06-28 | 0.7033 | 0.7033 |
| 2024-06-27 | 0.6931 | 0.6931 |
| 2024-06-26 | 0.7041 | 0.7041 |
| 2024-06-25 | 0.6965 | 0.6965 |
| 2024-06-24 | 0.6999 | 0.6999 |
| 2024-06-21 | 0.7115 | 0.7115 |
| 2024-06-20 | 0.7099 | 0.7099 |
| 2024-06-19 | 0.7151 | 0.7151 |
| 2024-06-18 | 0.7218 | 0.7218 |
| 2024-06-17 | 0.7150 | 0.7150 |
| 2024-06-14 | 0.7119 | 0.7119 |
| 2024-06-13 | 0.7091 | 0.7091 |
| 2024-06-12 | 0.7124 | 0.7124 |
| 2024-06-11 | 0.7087 | 0.7087 |
| 2024-06-07 | 0.7091 | 0.7091 |
| 2024-06-06 | 0.7150 | 0.7150 |
| 2024-06-05 | 0.7112 | 0.7112 |
| 2024-06-04 | 0.7215 | 0.7215 |
| 2024-06-03 | 0.7121 | 0.7121 |
| 2024-05-31 | 0.7153 | 0.7153 |
| 2024-05-30 | 0.7202 | 0.7202 |
| 2024-05-29 | 0.7249 | 0.7249 |
| 2024-05-28 | 0.7226 | 0.7226 |
| 2024-05-27 | 0.7318 | 0.7318 |
| 2024-05-24 | 0.7269 | 0.7269 |
| 2024-05-23 | 0.7339 | 0.7339 |
| 2024-05-22 | 0.7446 | 0.7446 |
| 2024-05-21 | 0.7528 | 0.7528 |
| 2024-05-20 | 0.7614 | 0.7614 |
| 2024-05-17 | 0.7607 | 0.7607 |
| 2024-05-16 | 0.7573 | 0.7573 |
| 2024-05-15 | 0.7682 | 0.7682 |
| 2024-05-14 | 0.7733 | 0.7733 |
| 2024-05-13 | 0.7778 | 0.7778 |
| 2024-05-10 | 0.7771 | 0.7771 |
| 2024-05-09 | 0.7780 | 0.7780 |
| 2024-05-08 | 0.7671 | 0.7671 |
| 2024-05-07 | 0.7747 | 0.7747 |
| 2024-05-06 | 0.7675 | 0.7675 |
| 2024-04-30 | 0.7432 | 0.7432 |
| 2024-04-29 | 0.7398 | 0.7398 |
| 2024-04-26 | 0.7323 | 0.7323 |
| 2024-04-25 | 0.7237 | 0.7237 |
| 2024-04-24 | 0.7284 | 0.7284 |
| 2024-04-23 | 0.7205 | 0.7205 |
| 2024-04-22 | 0.7324 | 0.7324 |
| 2024-04-19 | 0.7448 | 0.7448 |
| 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 |
