兴银高端制造混合C(011766)
2026-04-20
0.9925
0.0302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 0.9925 | 0.9925 |
| 2026-04-17 | 0.9922 | 0.9922 |
| 2026-04-16 | 1.0041 | 1.0041 |
| 2026-04-15 | 0.9929 | 0.9929 |
| 2026-04-14 | 1.0034 | 1.0034 |
| 2026-04-13 | 1.0014 | 1.0014 |
| 2026-04-10 | 0.9959 | 0.9959 |
| 2026-04-09 | 0.9916 | 0.9916 |
| 2026-04-08 | 0.9885 | 0.9885 |
| 2026-04-07 | 0.9793 | 0.9793 |
| 2026-04-03 | 0.9522 | 0.9522 |
| 2026-04-02 | 0.9576 | 0.9576 |
| 2026-04-01 | 0.9644 | 0.9644 |
| 2026-03-31 | 0.9589 | 0.9589 |
| 2026-03-30 | 0.9768 | 0.9768 |
| 2026-03-27 | 0.9694 | 0.9694 |
| 2026-03-26 | 0.9539 | 0.9539 |
| 2026-03-25 | 0.9536 | 0.9536 |
| 2026-03-24 | 0.9413 | 0.9413 |
| 2026-03-23 | 0.9292 | 0.9292 |
| 2026-03-20 | 0.9481 | 0.9481 |
| 2026-03-19 | 0.9577 | 0.9577 |
| 2026-03-18 | 0.9855 | 0.9855 |
| 2026-03-17 | 0.9875 | 0.9875 |
| 2026-03-16 | 1.0125 | 1.0125 |
| 2026-03-13 | 1.0327 | 1.0327 |
| 2026-03-12 | 1.0401 | 1.0401 |
| 2026-03-11 | 1.0306 | 1.0306 |
| 2026-03-10 | 1.0023 | 1.0023 |
| 2026-03-09 | 0.9955 | 0.9955 |
| 2026-03-06 | 1.0061 | 1.0061 |
| 2026-03-05 | 0.9908 | 0.9908 |
| 2026-03-04 | 0.9783 | 0.9783 |
| 2026-03-03 | 0.9928 | 0.9928 |
| 2026-03-02 | 1.0087 | 1.0087 |
| 2026-02-27 | 0.9983 | 0.9983 |
| 2026-02-26 | 0.9936 | 0.9936 |
| 2026-02-25 | 0.9924 | 0.9924 |
| 2026-02-24 | 0.9828 | 0.9828 |
| 2026-02-13 | 0.9600 | 0.9600 |
| 2026-02-12 | 0.9816 | 0.9816 |
| 2026-02-11 | 0.9803 | 0.9803 |
| 2026-02-10 | 0.9714 | 0.9714 |
| 2026-02-09 | 0.9683 | 0.9683 |
| 2026-02-06 | 0.9566 | 0.9566 |
| 2026-02-05 | 0.9490 | 0.9490 |
| 2026-02-04 | 0.9612 | 0.9612 |
| 2026-02-03 | 0.9485 | 0.9485 |
| 2026-02-02 | 0.9249 | 0.9249 |
| 2026-01-30 | 0.9658 | 0.9658 |
| 2026-01-29 | 0.9699 | 0.9699 |
| 2026-01-28 | 0.9705 | 0.9705 |
| 2026-01-27 | 0.9523 | 0.9523 |
| 2026-01-26 | 0.9541 | 0.9541 |
| 2026-01-23 | 0.9544 | 0.9544 |
| 2026-01-22 | 0.9463 | 0.9463 |
| 2026-01-21 | 0.9433 | 0.9433 |
| 2026-01-20 | 0.9402 | 0.9402 |
| 2026-01-19 | 0.9294 | 0.9294 |
| 2026-01-16 | 0.9140 | 0.9140 |
| 2026-01-15 | 0.9139 | 0.9139 |
| 2026-01-14 | 0.9057 | 0.9057 |
| 2026-01-13 | 0.9015 | 0.9015 |
| 2026-01-12 | 0.9039 | 0.9039 |
| 2026-01-09 | 0.9046 | 0.9046 |
| 2026-01-08 | 0.9046 | 0.9046 |
| 2026-01-07 | 0.9063 | 0.9063 |
| 2026-01-06 | 0.9027 | 0.9027 |
| 2026-01-05 | 0.8817 | 0.8817 |
| 2025-12-31 | 0.8681 | 0.8681 |
| 2025-12-30 | 0.8713 | 0.8713 |
| 2025-12-29 | 0.8652 | 0.8652 |
| 2025-12-26 | 0.8715 | 0.8715 |
| 2025-12-25 | 0.8689 | 0.8689 |
| 2025-12-24 | 0.8638 | 0.8638 |
| 2025-12-23 | 0.8524 | 0.8524 |
| 2025-12-22 | 0.8532 | 0.8532 |
| 2025-12-19 | 0.8481 | 0.8481 |
| 2025-12-18 | 0.8370 | 0.8370 |
| 2025-12-17 | 0.8410 | 0.8410 |
| 2025-12-16 | 0.8266 | 0.8266 |
| 2025-12-15 | 0.8399 | 0.8399 |
| 2025-12-12 | 0.8382 | 0.8382 |
| 2025-12-11 | 0.8297 | 0.8297 |
| 2025-12-10 | 0.8347 | 0.8347 |
| 2025-12-09 | 0.8315 | 0.8315 |
| 2025-12-08 | 0.8432 | 0.8432 |
| 2025-12-05 | 0.8452 | 0.8452 |
| 2025-12-04 | 0.8267 | 0.8267 |
| 2025-12-03 | 0.8259 | 0.8259 |
| 2025-12-02 | 0.8188 | 0.8188 |
| 2025-12-01 | 0.8251 | 0.8251 |
| 2025-11-28 | 0.8221 | 0.8221 |
| 2025-11-27 | 0.8168 | 0.8168 |
| 2025-11-26 | 0.8084 | 0.8084 |
| 2025-11-25 | 0.8101 | 0.8101 |
| 2025-11-24 | 0.8014 | 0.8014 |
| 2025-11-21 | 0.8002 | 0.8002 |
| 2025-11-20 | 0.8260 | 0.8260 |
| 2025-11-19 | 0.8364 | 0.8364 |
| 2025-11-18 | 0.8344 | 0.8344 |
| 2025-11-17 | 0.8493 | 0.8493 |
| 2025-11-14 | 0.8571 | 0.8571 |
| 2025-11-13 | 0.8684 | 0.8684 |
| 2025-11-12 | 0.8483 | 0.8483 |
| 2025-11-11 | 0.8507 | 0.8507 |
| 2025-11-10 | 0.8512 | 0.8512 |
| 2025-11-07 | 0.8511 | 0.8511 |
| 2025-11-06 | 0.8471 | 0.8471 |
| 2025-11-05 | 0.8305 | 0.8305 |
| 2025-11-04 | 0.8197 | 0.8197 |
| 2025-11-03 | 0.8335 | 0.8335 |
| 2025-10-31 | 0.8352 | 0.8352 |
| 2025-10-30 | 0.8406 | 0.8406 |
| 2025-10-29 | 0.8483 | 0.8483 |
| 2025-10-28 | 0.8247 | 0.8247 |
| 2025-10-27 | 0.8324 | 0.8324 |
| 2025-10-24 | 0.8201 | 0.8201 |
