基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
兴银高端制造混合A(011765)
2021-07-23
1.0134
-0.6178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-23 | 1.0134 | 1.0134 |
| 2021-07-22 | 1.0197 | 1.0197 |
| 2021-07-21 | 1.0229 | 1.0229 |
| 2021-07-20 | 1.0124 | 1.0124 |
| 2021-07-19 | 1.0116 | 1.0116 |
| 2021-07-16 | 1.0115 | 1.0115 |
| 2021-07-15 | 1.0159 | 1.0159 |
| 2021-07-14 | 1.0168 | 1.0168 |
| 2021-07-13 | 1.0202 | 1.0202 |
| 2021-07-12 | 1.0120 | 1.0120 |
| 2021-07-09 | 1.0056 | 1.0056 |
| 2021-07-08 | 1.0047 | 1.0047 |
| 2021-07-07 | 1.0059 | 1.0059 |
| 2021-07-06 | 0.9991 | 0.9991 |
| 2021-07-05 | 1.0013 | 1.0013 |
| 2021-07-02 | 0.9966 | 0.9966 |
| 2021-07-01 | 1.0022 | 1.0022 |
| 2021-06-30 | 1.0077 | 1.0077 |
| 2021-06-29 | 1.0082 | 1.0082 |
| 2021-06-28 | 1.0112 | 1.0112 |
| 2021-06-25 | 1.0096 | 1.0096 |
| 2021-06-24 | 1.0090 | 1.0090 |
| 2021-06-23 | 1.0093 | 1.0093 |
| 2021-06-22 | 1.0061 | 1.0061 |
| 2021-06-21 | 1.0043 | 1.0043 |
| 2021-06-18 | 1.0002 | 1.0002 |
| 2021-06-11 | 1.0068 | 1.0068 |
| 2021-06-04 | 1.0095 | 1.0095 |
| 2021-05-28 | 1.0044 | 1.0044 |
| 2021-05-21 | 0.9995 | 0.9995 |
| 2021-05-14 | 0.9963 | 0.9963 |
| 2021-05-07 | 0.9970 | 0.9970 |
| 2021-05-06 | 1.0000 | 1.0000 |
