兴银高端制造混合A(011765)
2026-04-17
1.0121
-1.1718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-30 | 0.9962 | 0.9962 |
| 2026-03-27 | 0.9886 | 0.9886 |
| 2026-03-26 | 0.9727 | 0.9727 |
| 2026-03-25 | 0.9725 | 0.9725 |
| 2026-03-24 | 0.9599 | 0.9599 |
| 2026-03-23 | 0.9475 | 0.9475 |
| 2026-03-20 | 0.9668 | 0.9668 |
| 2026-03-19 | 0.9765 | 0.9765 |
| 2026-03-18 | 1.0049 | 1.0049 |
| 2026-03-17 | 1.0069 | 1.0069 |
| 2026-03-16 | 1.0324 | 1.0324 |
| 2026-03-13 | 1.0530 | 1.0530 |
| 2026-03-12 | 1.0605 | 1.0605 |
| 2026-03-11 | 1.0508 | 1.0508 |
| 2026-03-10 | 1.0220 | 1.0220 |
| 2026-03-09 | 1.0150 | 1.0150 |
| 2026-03-06 | 1.0258 | 1.0258 |
| 2026-03-05 | 1.0102 | 1.0102 |
| 2026-03-04 | 0.9974 | 0.9974 |
| 2026-03-03 | 1.0121 | 1.0121 |
| 2026-03-02 | 1.0284 | 1.0284 |
| 2026-02-27 | 1.0177 | 1.0177 |
| 2026-02-26 | 1.0129 | 1.0129 |
| 2026-02-25 | 1.0117 | 1.0117 |
| 2026-02-24 | 1.0019 | 1.0019 |
| 2026-02-13 | 0.9785 | 0.9785 |
| 2026-02-12 | 1.0005 | 1.0005 |
| 2026-02-11 | 0.9993 | 0.9993 |
| 2026-02-10 | 0.9901 | 0.9901 |
| 2026-02-09 | 0.9869 | 0.9869 |
| 2026-02-06 | 0.9750 | 0.9750 |
| 2026-02-05 | 0.9672 | 0.9672 |
| 2026-02-04 | 0.9796 | 0.9796 |
| 2026-02-03 | 0.9668 | 0.9668 |
| 2026-02-02 | 0.9426 | 0.9426 |
| 2026-01-30 | 0.9843 | 0.9843 |
| 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 |
