兴银高端制造混合A(011765)
2026-01-29
0.9885
-0.0607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-29 | 0.9885 | 0.9885 |
| 2026-01-28 | 0.9891 | 0.9891 |
| 2026-01-27 | 0.9705 | 0.9705 |
| 2026-01-26 | 0.9723 | 0.9723 |
| 2026-01-23 | 0.9726 | 0.9726 |
| 2026-01-22 | 0.9643 | 0.9643 |
| 2026-01-21 | 0.9613 | 0.9613 |
| 2026-01-20 | 0.9581 | 0.9581 |
| 2026-01-19 | 0.9471 | 0.9471 |
| 2026-01-16 | 0.9314 | 0.9314 |
| 2026-01-15 | 0.9312 | 0.9312 |
| 2026-01-14 | 0.9229 | 0.9229 |
| 2026-01-13 | 0.9186 | 0.9186 |
| 2026-01-12 | 0.9210 | 0.9210 |
| 2026-01-09 | 0.9217 | 0.9217 |
| 2026-01-08 | 0.9217 | 0.9217 |
| 2026-01-07 | 0.9234 | 0.9234 |
| 2026-01-06 | 0.9198 | 0.9198 |
| 2026-01-05 | 0.8983 | 0.8983 |
| 2025-12-31 | 0.8844 | 0.8844 |
| 2025-12-30 | 0.8877 | 0.8877 |
| 2025-12-29 | 0.8815 | 0.8815 |
| 2025-12-26 | 0.8878 | 0.8878 |
| 2025-12-25 | 0.8852 | 0.8852 |
| 2025-12-24 | 0.8800 | 0.8800 |
| 2025-12-23 | 0.8683 | 0.8683 |
| 2025-12-22 | 0.8692 | 0.8692 |
| 2025-12-19 | 0.8639 | 0.8639 |
| 2025-12-18 | 0.8527 | 0.8527 |
| 2025-12-17 | 0.8567 | 0.8567 |
| 2025-12-16 | 0.8420 | 0.8420 |
| 2025-12-15 | 0.8555 | 0.8555 |
| 2025-12-12 | 0.8538 | 0.8538 |
| 2025-12-11 | 0.8451 | 0.8451 |
| 2025-12-10 | 0.8503 | 0.8503 |
| 2025-12-09 | 0.8469 | 0.8469 |
| 2025-12-08 | 0.8588 | 0.8588 |
| 2025-12-05 | 0.8608 | 0.8608 |
| 2025-12-04 | 0.8420 | 0.8420 |
| 2025-12-03 | 0.8412 | 0.8412 |
| 2025-12-02 | 0.8340 | 0.8340 |
| 2025-12-01 | 0.8404 | 0.8404 |
| 2025-11-28 | 0.8373 | 0.8373 |
| 2025-11-27 | 0.8319 | 0.8319 |
| 2025-11-26 | 0.8233 | 0.8233 |
| 2025-11-25 | 0.8251 | 0.8251 |
| 2025-11-24 | 0.8162 | 0.8162 |
| 2025-11-21 | 0.8149 | 0.8149 |
| 2025-11-20 | 0.8412 | 0.8412 |
| 2025-11-19 | 0.8518 | 0.8518 |
| 2025-11-18 | 0.8497 | 0.8497 |
| 2025-11-17 | 0.8649 | 0.8649 |
| 2025-11-14 | 0.8728 | 0.8728 |
| 2025-11-13 | 0.8842 | 0.8842 |
| 2025-11-12 | 0.8638 | 0.8638 |
| 2025-11-11 | 0.8663 | 0.8663 |
| 2025-11-10 | 0.8667 | 0.8667 |
| 2025-11-07 | 0.8666 | 0.8666 |
| 2025-11-06 | 0.8625 | 0.8625 |
| 2025-11-05 | 0.8456 | 0.8456 |
| 2025-11-04 | 0.8346 | 0.8346 |
| 2025-11-03 | 0.8487 | 0.8487 |
| 2025-10-31 | 0.8504 | 0.8504 |
| 2025-10-30 | 0.8559 | 0.8559 |
| 2025-10-29 | 0.8637 | 0.8637 |
| 2025-10-28 | 0.8396 | 0.8396 |
| 2025-10-27 | 0.8475 | 0.8475 |
| 2025-10-24 | 0.8349 | 0.8349 |
| 2025-10-23 | 0.8276 | 0.8276 |
| 2025-10-22 | 0.8234 | 0.8234 |
| 2025-10-21 | 0.8313 | 0.8313 |
| 2025-10-20 | 0.8185 | 0.8185 |
| 2025-10-17 | 0.8098 | 0.8098 |
| 2025-10-16 | 0.8308 | 0.8308 |
| 2025-10-15 | 0.8372 | 0.8372 |
| 2025-10-14 | 0.8205 | 0.8205 |
| 2025-10-13 | 0.8332 | 0.8332 |
| 2025-10-10 | 0.8463 | 0.8463 |
| 2025-10-09 | 0.8506 | 0.8506 |
| 2025-09-30 | 0.8423 | 0.8423 |
| 2025-09-29 | 0.8368 | 0.8368 |
| 2025-09-26 | 0.8268 | 0.8268 |
| 2025-09-25 | 0.8325 | 0.8325 |
| 2025-09-24 | 0.8334 | 0.8334 |
| 2025-09-23 | 0.8211 | 0.8211 |
| 2025-09-22 | 0.8246 | 0.8246 |
| 2025-09-19 | 0.8259 | 0.8259 |
| 2025-09-18 | 0.8212 | 0.8212 |
| 2025-09-17 | 0.8358 | 0.8358 |
| 2025-09-16 | 0.8225 | 0.8225 |
| 2025-09-15 | 0.8196 | 0.8196 |
| 2025-09-12 | 0.8225 | 0.8225 |
| 2025-09-11 | 0.8251 | 0.8251 |
| 2025-09-10 | 0.8108 | 0.8108 |
| 2025-09-09 | 0.8145 | 0.8145 |
| 2025-09-08 | 0.8217 | 0.8217 |
| 2025-09-05 | 0.8054 | 0.8054 |
| 2025-09-04 | 0.7879 | 0.7879 |
| 2025-09-03 | 0.7995 | 0.7995 |
| 2025-09-02 | 0.8052 | 0.8052 |
| 2025-09-01 | 0.8196 | 0.8196 |
| 2025-08-29 | 0.8196 | 0.8196 |
| 2025-08-28 | 0.8125 | 0.8125 |
| 2025-08-27 | 0.8047 | 0.8047 |
| 2025-08-26 | 0.8239 | 0.8239 |
| 2025-08-25 | 0.8107 | 0.8107 |
| 2025-08-22 | 0.8013 | 0.8013 |
| 2025-08-21 | 0.7949 | 0.7949 |
| 2025-08-20 | 0.7924 | 0.7924 |
| 2025-08-19 | 0.7851 | 0.7851 |
| 2025-08-18 | 0.7906 | 0.7906 |
| 2025-08-15 | 0.7874 | 0.7874 |
| 2025-08-14 | 0.7705 | 0.7705 |
| 2025-08-13 | 0.7785 | 0.7785 |
| 2025-08-12 | 0.7677 | 0.7677 |
| 2025-08-11 | 0.7632 | 0.7632 |
| 2025-08-08 | 0.7540 | 0.7540 |
| 2025-08-07 | 0.7509 | 0.7509 |
| 2025-08-06 | 0.7544 | 0.7544 |
| 2025-08-05 | 0.7494 | 0.7494 |
