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兴银高端制造混合A(011765)

2021-07-23     1.0134-0.6178%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-231.01341.0134
2021-07-221.01971.0197
2021-07-211.02291.0229
2021-07-201.01241.0124
2021-07-191.01161.0116
2021-07-161.01151.0115
2021-07-151.01591.0159
2021-07-141.01681.0168
2021-07-131.02021.0202
2021-07-121.01201.0120
2021-07-091.00561.0056
2021-07-081.00471.0047
2021-07-071.00591.0059
2021-07-060.99910.9991
2021-07-051.00131.0013
2021-07-020.99660.9966
2021-07-011.00221.0022
2021-06-301.00771.0077
2021-06-291.00821.0082
2021-06-281.01121.0112
2021-06-251.00961.0096
2021-06-241.00901.0090
2021-06-231.00931.0093
2021-06-221.00611.0061
2021-06-211.00431.0043
2021-06-181.00021.0002
2021-06-111.00681.0068
2021-06-041.00951.0095
2021-05-281.00441.0044
2021-05-210.99950.9995
2021-05-140.99630.9963
2021-05-070.99700.9970
2021-05-061.00001.0000