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兴银高端制造混合A(011765)

2025-06-13     0.6747-1.1863%
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净值发布日期 单位净值 累计净值
2025-06-130.67470.6747
2025-06-120.68280.6828
2025-06-110.68210.6821
2025-06-100.67780.6778
2025-06-090.68490.6849
2025-06-060.68050.6805
2025-06-050.68370.6837
2025-06-040.68100.6810
2025-06-030.68030.6803
2025-05-300.67210.6721
2025-05-290.67900.6790
2025-05-280.66910.6691
2025-05-270.67110.6711
2025-05-260.67300.6730
2025-05-230.67230.6723
2025-05-220.67270.6727
2025-05-210.68010.6801
2025-05-200.67920.6792
2025-05-190.67960.6796
2025-05-160.67750.6775
2025-05-150.67090.6709
2025-05-140.68170.6817
2025-05-130.68250.6825
2025-05-120.68720.6872
2025-05-090.68250.6825
2025-05-080.68910.6891
2025-05-070.69040.6904
2025-05-060.69060.6906
2025-04-300.67890.6789
2025-04-290.67580.6758
2025-04-280.67440.6744
2025-04-250.68390.6839
2025-04-240.68880.6888
2025-04-230.68840.6884
2025-04-220.69240.6924
2025-04-210.68650.6865
2025-04-180.67610.6761
2025-04-170.68130.6813
2025-04-160.67760.6776
2025-04-150.68650.6865
2025-04-140.69210.6921
2025-04-110.69200.6920
2025-04-100.68020.6802
2025-04-090.67060.6706
2025-04-080.66520.6652
2025-04-070.67830.6783
2025-04-030.74090.7409
2025-04-020.76020.7602
2025-04-010.75400.7540
2025-03-310.75070.7507
2025-03-280.76280.7628
2025-03-270.77080.7708
2025-03-260.77110.7711
2025-03-250.76800.7680
2025-03-240.77690.7769
2025-03-210.77430.7743
2025-03-200.79550.7955
2025-03-190.79430.7943
2025-03-180.79410.7941
2025-03-170.79130.7913
2025-03-140.78970.7897
2025-03-130.77580.7758
2025-03-120.79580.7958
2025-03-110.79710.7971
2025-03-100.79850.7985
2025-03-070.80370.8037
2025-03-060.79950.7995
2025-03-050.78610.7861
2025-03-040.77450.7745
2025-03-030.76560.7656
2025-02-280.77140.7714
2025-02-270.80980.8098
2025-02-260.82730.8273
2025-02-250.80760.8076
2025-02-240.80150.8015
2025-02-210.79750.7975
2025-02-200.78190.7819
2025-02-190.77550.7755
2025-02-180.74650.7465
2025-02-170.75850.7585
2025-02-140.74790.7479
2025-02-130.74960.7496
2025-02-120.76670.7667
2025-02-110.74880.7488
2025-02-100.74440.7444
2025-02-070.74580.7458
2025-02-060.74180.7418
2025-02-050.71400.7140
2025-01-270.72000.7200
2025-01-240.73540.7354
2025-01-230.72120.7212
2025-01-220.72780.7278
2025-01-210.72600.7260
2025-01-200.71780.7178
2025-01-170.71570.7157
2025-01-160.71030.7103
2025-01-150.70470.7047
2025-01-140.71370.7137
2025-01-130.68240.6824
2025-01-100.68220.6822
2025-01-090.69010.6901
2025-01-080.68730.6873
2025-01-070.69080.6908
2025-01-060.68150.6815
2025-01-030.68140.6814
2025-01-020.68930.6893
2024-12-310.70690.7069
2024-12-300.72690.7269
2024-12-270.72550.7255
2024-12-260.73050.7305
2024-12-250.71980.7198
2024-12-240.72450.7245
2024-12-230.71330.7133
2024-12-200.72550.7255
2024-12-190.71900.7190
2024-12-180.71760.7176
2024-12-170.71590.7159