兴银高端制造混合A(011765)
2026-09-21
0.9304
0.4101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 0.9304 | 0.9304 |
| 2026-09-18 | 0.9266 | 0.9266 |
| 2026-09-17 | 0.9221 | 0.9221 |
| 2026-09-16 | 0.9281 | 0.9281 |
| 2026-09-15 | 0.9318 | 0.9318 |
| 2026-09-14 | 0.9379 | 0.9379 |
| 2026-09-11 | 0.9393 | 0.9393 |
| 2026-09-10 | 0.9599 | 0.9599 |
| 2026-09-09 | 0.9733 | 0.9733 |
| 2026-09-08 | 0.9650 | 0.9650 |
| 2026-09-07 | 0.9634 | 0.9634 |
| 2026-09-04 | 0.9773 | 0.9773 |
| 2026-09-03 | 0.9809 | 0.9809 |
| 2026-09-02 | 0.9701 | 0.9701 |
| 2026-09-01 | 0.9884 | 0.9884 |
| 2026-08-31 | 0.9908 | 0.9908 |
| 2026-08-28 | 0.9895 | 0.9895 |
| 2026-08-27 | 0.9797 | 0.9797 |
| 2026-08-26 | 0.9683 | 0.9683 |
| 2026-08-25 | 0.9651 | 0.9651 |
| 2026-08-24 | 0.9660 | 0.9660 |
| 2026-08-21 | 0.9723 | 0.9723 |
| 2026-08-20 | 0.9731 | 0.9731 |
| 2026-08-19 | 0.9739 | 0.9739 |
| 2026-08-18 | 0.9889 | 0.9889 |
| 2026-08-17 | 0.9819 | 0.9819 |
| 2026-08-14 | 0.9651 | 0.9651 |
| 2026-08-13 | 0.9654 | 0.9654 |
| 2026-08-12 | 0.9786 | 0.9786 |
| 2026-08-11 | 0.9775 | 0.9775 |
| 2026-08-10 | 0.9945 | 0.9945 |
| 2026-08-07 | 0.9806 | 0.9806 |
| 2026-08-06 | 0.9764 | 0.9764 |
| 2026-08-05 | 0.9768 | 0.9768 |
| 2026-08-04 | 0.9671 | 0.9671 |
| 2026-08-03 | 0.9688 | 0.9688 |
| 2026-07-31 | 0.9707 | 0.9707 |
| 2026-07-30 | 0.9721 | 0.9721 |
| 2026-07-29 | 0.9691 | 0.9691 |
| 2026-07-28 | 0.9516 | 0.9516 |
| 2026-07-27 | 0.9613 | 0.9613 |
| 2026-07-24 | 0.9436 | 0.9436 |
| 2026-07-23 | 0.9735 | 0.9735 |
| 2026-07-22 | 0.9456 | 0.9456 |
| 2026-07-21 | 0.9361 | 0.9361 |
| 2026-07-20 | 0.9288 | 0.9288 |
| 2026-07-17 | 0.9133 | 0.9133 |
| 2026-07-16 | 0.9225 | 0.9225 |
| 2026-07-15 | 0.9286 | 0.9286 |
| 2026-07-14 | 0.9202 | 0.9202 |
| 2026-07-13 | 0.9018 | 0.9018 |
| 2026-07-10 | 0.9101 | 0.9101 |
| 2026-07-09 | 0.9147 | 0.9147 |
| 2026-07-08 | 0.9201 | 0.9201 |
| 2026-07-07 | 0.9396 | 0.9396 |
| 2026-07-06 | 0.9597 | 0.9597 |
| 2026-07-03 | 0.9451 | 0.9451 |
| 2026-07-02 | 0.9365 | 0.9365 |
| 2026-07-01 | 0.9461 | 0.9461 |
| 2026-06-30 | 0.9324 | 0.9324 |
| 2026-06-29 | 0.9419 | 0.9419 |
| 2026-06-26 | 0.9391 | 0.9391 |
| 2026-06-25 | 0.9589 | 0.9589 |
| 2026-06-24 | 0.9633 | 0.9633 |
| 2026-06-23 | 0.9508 | 0.9508 |
| 2026-06-22 | 0.9628 | 0.9628 |
| 2026-06-18 | 0.9304 | 0.9304 |
| 2026-06-17 | 0.9431 | 0.9431 |
| 2026-06-16 | 0.9499 | 0.9499 |
| 2026-06-15 | 0.9714 | 0.9714 |
| 2026-06-12 | 0.9548 | 0.9548 |
| 2026-06-11 | 0.9322 | 0.9322 |
| 2026-06-10 | 0.9452 | 0.9452 |
| 2026-06-09 | 0.9508 | 0.9508 |
| 2026-06-08 | 0.9434 | 0.9434 |
| 2026-06-05 | 0.9654 | 0.9654 |
| 2026-06-04 | 0.9685 | 0.9685 |
| 2026-06-03 | 0.9788 | 0.9788 |
| 2026-06-02 | 0.9763 | 0.9763 |
| 2026-06-01 | 0.9725 | 0.9725 |
| 2026-05-29 | 0.9655 | 0.9655 |
| 2026-05-28 | 0.9702 | 0.9702 |
| 2026-05-27 | 0.9749 | 0.9749 |
| 2026-05-26 | 0.9822 | 0.9822 |
| 2026-05-25 | 0.9745 | 0.9745 |
| 2026-05-22 | 0.9799 | 0.9799 |
| 2026-05-21 | 0.9611 | 0.9611 |
| 2026-05-20 | 0.9760 | 0.9760 |
| 2026-05-19 | 0.9793 | 0.9793 |
| 2026-05-18 | 0.9799 | 0.9799 |
| 2026-05-15 | 0.9988 | 0.9988 |
| 2026-05-14 | 1.0061 | 1.0061 |
| 2026-05-13 | 1.0218 | 1.0218 |
| 2026-05-12 | 1.0200 | 1.0200 |
| 2026-05-11 | 1.0229 | 1.0229 |
| 2026-05-08 | 1.0144 | 1.0144 |
| 2026-05-07 | 1.0235 | 1.0235 |
| 2026-05-06 | 1.0431 | 1.0431 |
| 2026-04-30 | 1.0442 | 1.0442 |
| 2026-04-29 | 1.0488 | 1.0488 |
| 2026-04-28 | 1.0362 | 1.0362 |
| 2026-04-27 | 1.0291 | 1.0291 |
| 2026-04-24 | 1.0328 | 1.0328 |
| 2026-04-23 | 1.0233 | 1.0233 |
| 2026-04-22 | 1.0206 | 1.0206 |
| 2026-04-21 | 1.0219 | 1.0219 |
| 2026-04-20 | 1.0124 | 1.0124 |
| 2026-04-17 | 1.0121 | 1.0121 |
| 2026-04-16 | 1.0241 | 1.0241 |
| 2026-04-15 | 1.0128 | 1.0128 |
| 2026-04-14 | 1.0235 | 1.0235 |
| 2026-04-13 | 1.0214 | 1.0214 |
| 2026-04-10 | 1.0158 | 1.0158 |
| 2026-04-09 | 1.0113 | 1.0113 |
| 2026-04-08 | 1.0082 | 1.0082 |
| 2026-04-07 | 0.9988 | 0.9988 |
| 2026-04-03 | 0.9711 | 0.9711 |
| 2026-04-02 | 0.9766 | 0.9766 |
| 2026-04-01 | 0.9836 | 0.9836 |
| 2026-03-31 | 0.9780 | 0.9780 |
