兴银高端制造混合A(011765)
2025-06-13
0.6747
-1.1863%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.6747 | 0.6747 |
| 2025-06-12 | 0.6828 | 0.6828 |
| 2025-06-11 | 0.6821 | 0.6821 |
| 2025-06-10 | 0.6778 | 0.6778 |
| 2025-06-09 | 0.6849 | 0.6849 |
| 2025-06-06 | 0.6805 | 0.6805 |
| 2025-06-05 | 0.6837 | 0.6837 |
| 2025-06-04 | 0.6810 | 0.6810 |
| 2025-06-03 | 0.6803 | 0.6803 |
| 2025-05-30 | 0.6721 | 0.6721 |
| 2025-05-29 | 0.6790 | 0.6790 |
| 2025-05-28 | 0.6691 | 0.6691 |
| 2025-05-27 | 0.6711 | 0.6711 |
| 2025-05-26 | 0.6730 | 0.6730 |
| 2025-05-23 | 0.6723 | 0.6723 |
| 2025-05-22 | 0.6727 | 0.6727 |
| 2025-05-21 | 0.6801 | 0.6801 |
| 2025-05-20 | 0.6792 | 0.6792 |
| 2025-05-19 | 0.6796 | 0.6796 |
| 2025-05-16 | 0.6775 | 0.6775 |
| 2025-05-15 | 0.6709 | 0.6709 |
| 2025-05-14 | 0.6817 | 0.6817 |
| 2025-05-13 | 0.6825 | 0.6825 |
| 2025-05-12 | 0.6872 | 0.6872 |
| 2025-05-09 | 0.6825 | 0.6825 |
| 2025-05-08 | 0.6891 | 0.6891 |
| 2025-05-07 | 0.6904 | 0.6904 |
| 2025-05-06 | 0.6906 | 0.6906 |
| 2025-04-30 | 0.6789 | 0.6789 |
| 2025-04-29 | 0.6758 | 0.6758 |
| 2025-04-28 | 0.6744 | 0.6744 |
| 2025-04-25 | 0.6839 | 0.6839 |
| 2025-04-24 | 0.6888 | 0.6888 |
| 2025-04-23 | 0.6884 | 0.6884 |
| 2025-04-22 | 0.6924 | 0.6924 |
| 2025-04-21 | 0.6865 | 0.6865 |
| 2025-04-18 | 0.6761 | 0.6761 |
| 2025-04-17 | 0.6813 | 0.6813 |
| 2025-04-16 | 0.6776 | 0.6776 |
| 2025-04-15 | 0.6865 | 0.6865 |
| 2025-04-14 | 0.6921 | 0.6921 |
| 2025-04-11 | 0.6920 | 0.6920 |
| 2025-04-10 | 0.6802 | 0.6802 |
| 2025-04-09 | 0.6706 | 0.6706 |
| 2025-04-08 | 0.6652 | 0.6652 |
| 2025-04-07 | 0.6783 | 0.6783 |
| 2025-04-03 | 0.7409 | 0.7409 |
| 2025-04-02 | 0.7602 | 0.7602 |
| 2025-04-01 | 0.7540 | 0.7540 |
| 2025-03-31 | 0.7507 | 0.7507 |
| 2025-03-28 | 0.7628 | 0.7628 |
| 2025-03-27 | 0.7708 | 0.7708 |
| 2025-03-26 | 0.7711 | 0.7711 |
| 2025-03-25 | 0.7680 | 0.7680 |
| 2025-03-24 | 0.7769 | 0.7769 |
| 2025-03-21 | 0.7743 | 0.7743 |
| 2025-03-20 | 0.7955 | 0.7955 |
| 2025-03-19 | 0.7943 | 0.7943 |
| 2025-03-18 | 0.7941 | 0.7941 |
| 2025-03-17 | 0.7913 | 0.7913 |
| 2025-03-14 | 0.7897 | 0.7897 |
| 2025-03-13 | 0.7758 | 0.7758 |
| 2025-03-12 | 0.7958 | 0.7958 |
| 2025-03-11 | 0.7971 | 0.7971 |
| 2025-03-10 | 0.7985 | 0.7985 |
| 2025-03-07 | 0.8037 | 0.8037 |
| 2025-03-06 | 0.7995 | 0.7995 |
| 2025-03-05 | 0.7861 | 0.7861 |
| 2025-03-04 | 0.7745 | 0.7745 |
| 2025-03-03 | 0.7656 | 0.7656 |
| 2025-02-28 | 0.7714 | 0.7714 |
| 2025-02-27 | 0.8098 | 0.8098 |
| 2025-02-26 | 0.8273 | 0.8273 |
| 2025-02-25 | 0.8076 | 0.8076 |
| 2025-02-24 | 0.8015 | 0.8015 |
| 2025-02-21 | 0.7975 | 0.7975 |
| 2025-02-20 | 0.7819 | 0.7819 |
| 2025-02-19 | 0.7755 | 0.7755 |
| 2025-02-18 | 0.7465 | 0.7465 |
| 2025-02-17 | 0.7585 | 0.7585 |
| 2025-02-14 | 0.7479 | 0.7479 |
| 2025-02-13 | 0.7496 | 0.7496 |
| 2025-02-12 | 0.7667 | 0.7667 |
| 2025-02-11 | 0.7488 | 0.7488 |
| 2025-02-10 | 0.7444 | 0.7444 |
| 2025-02-07 | 0.7458 | 0.7458 |
| 2025-02-06 | 0.7418 | 0.7418 |
| 2025-02-05 | 0.7140 | 0.7140 |
| 2025-01-27 | 0.7200 | 0.7200 |
| 2025-01-24 | 0.7354 | 0.7354 |
| 2025-01-23 | 0.7212 | 0.7212 |
| 2025-01-22 | 0.7278 | 0.7278 |
| 2025-01-21 | 0.7260 | 0.7260 |
| 2025-01-20 | 0.7178 | 0.7178 |
| 2025-01-17 | 0.7157 | 0.7157 |
| 2025-01-16 | 0.7103 | 0.7103 |
| 2025-01-15 | 0.7047 | 0.7047 |
| 2025-01-14 | 0.7137 | 0.7137 |
| 2025-01-13 | 0.6824 | 0.6824 |
| 2025-01-10 | 0.6822 | 0.6822 |
| 2025-01-09 | 0.6901 | 0.6901 |
| 2025-01-08 | 0.6873 | 0.6873 |
| 2025-01-07 | 0.6908 | 0.6908 |
| 2025-01-06 | 0.6815 | 0.6815 |
| 2025-01-03 | 0.6814 | 0.6814 |
| 2025-01-02 | 0.6893 | 0.6893 |
| 2024-12-31 | 0.7069 | 0.7069 |
| 2024-12-30 | 0.7269 | 0.7269 |
| 2024-12-27 | 0.7255 | 0.7255 |
| 2024-12-26 | 0.7305 | 0.7305 |
| 2024-12-25 | 0.7198 | 0.7198 |
| 2024-12-24 | 0.7245 | 0.7245 |
| 2024-12-23 | 0.7133 | 0.7133 |
| 2024-12-20 | 0.7255 | 0.7255 |
| 2024-12-19 | 0.7190 | 0.7190 |
| 2024-12-18 | 0.7176 | 0.7176 |
| 2024-12-17 | 0.7159 | 0.7159 |
