兴银高端制造混合C(011766)
2025-07-31
0.7267
-1.5178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 0.7267 | 0.7267 |
| 2025-07-30 | 0.7379 | 0.7379 |
| 2025-07-29 | 0.7379 | 0.7379 |
| 2025-07-28 | 0.7337 | 0.7337 |
| 2025-07-25 | 0.7346 | 0.7346 |
| 2025-07-24 | 0.7302 | 0.7302 |
| 2025-07-23 | 0.7213 | 0.7213 |
| 2025-07-22 | 0.7255 | 0.7255 |
| 2025-07-21 | 0.7168 | 0.7168 |
| 2025-07-18 | 0.7050 | 0.7050 |
| 2025-07-17 | 0.7035 | 0.7035 |
| 2025-07-16 | 0.6959 | 0.6959 |
| 2025-07-15 | 0.6932 | 0.6932 |
| 2025-07-14 | 0.6929 | 0.6929 |
| 2025-07-11 | 0.6878 | 0.6878 |
| 2025-07-10 | 0.6879 | 0.6879 |
| 2025-07-09 | 0.6877 | 0.6877 |
| 2025-07-08 | 0.6900 | 0.6900 |
| 2025-07-07 | 0.6808 | 0.6808 |
| 2025-07-04 | 0.6818 | 0.6818 |
| 2025-07-03 | 0.6860 | 0.6860 |
| 2025-07-02 | 0.6780 | 0.6780 |
| 2025-07-01 | 0.6806 | 0.6806 |
| 2025-06-30 | 0.6764 | 0.6764 |
| 2025-06-27 | 0.6711 | 0.6711 |
| 2025-06-26 | 0.6666 | 0.6666 |
| 2025-06-25 | 0.6696 | 0.6696 |
| 2025-06-24 | 0.6663 | 0.6663 |
| 2025-06-23 | 0.6573 | 0.6573 |
| 2025-06-20 | 0.6560 | 0.6560 |
| 2025-06-19 | 0.6583 | 0.6583 |
| 2025-06-18 | 0.6612 | 0.6612 |
| 2025-06-17 | 0.6623 | 0.6623 |
| 2025-06-16 | 0.6661 | 0.6661 |
| 2025-06-13 | 0.6637 | 0.6637 |
| 2025-06-12 | 0.6716 | 0.6716 |
| 2025-06-11 | 0.6710 | 0.6710 |
| 2025-06-10 | 0.6668 | 0.6668 |
| 2025-06-09 | 0.6738 | 0.6738 |
| 2025-06-06 | 0.6695 | 0.6695 |
| 2025-06-05 | 0.6727 | 0.6727 |
| 2025-06-04 | 0.6699 | 0.6699 |
| 2025-06-03 | 0.6693 | 0.6693 |
| 2025-05-30 | 0.6612 | 0.6612 |
| 2025-05-29 | 0.6680 | 0.6680 |
| 2025-05-28 | 0.6583 | 0.6583 |
| 2025-05-27 | 0.6603 | 0.6603 |
| 2025-05-26 | 0.6622 | 0.6622 |
| 2025-05-23 | 0.6615 | 0.6615 |
| 2025-05-22 | 0.6619 | 0.6619 |
| 2025-05-21 | 0.6692 | 0.6692 |
| 2025-05-20 | 0.6683 | 0.6683 |
| 2025-05-19 | 0.6687 | 0.6687 |
| 2025-05-16 | 0.6666 | 0.6666 |
| 2025-05-15 | 0.6602 | 0.6602 |
| 2025-05-14 | 0.6708 | 0.6708 |
| 2025-05-13 | 0.6716 | 0.6716 |
| 2025-05-12 | 0.6762 | 0.6762 |
| 2025-05-09 | 0.6717 | 0.6717 |
| 2025-05-08 | 0.6781 | 0.6781 |
| 2025-05-07 | 0.6794 | 0.6794 |
| 2025-05-06 | 0.6797 | 0.6797 |
| 2025-04-30 | 0.6681 | 0.6681 |
| 2025-04-29 | 0.6651 | 0.6651 |
| 2025-04-28 | 0.6638 | 0.6638 |
| 2025-04-25 | 0.6731 | 0.6731 |
| 2025-04-24 | 0.6779 | 0.6779 |
| 2025-04-23 | 0.6776 | 0.6776 |
| 2025-04-22 | 0.6815 | 0.6815 |
| 2025-04-21 | 0.6757 | 0.6757 |
| 2025-04-18 | 0.6655 | 0.6655 |
| 2025-04-17 | 0.6706 | 0.6706 |
| 2025-04-16 | 0.6670 | 0.6670 |
| 2025-04-15 | 0.6757 | 0.6757 |
| 2025-04-14 | 0.6813 | 0.6813 |
| 2025-04-11 | 0.6812 | 0.6812 |
| 2025-04-10 | 0.6696 | 0.6696 |
| 2025-04-09 | 0.6601 | 0.6601 |
| 2025-04-08 | 0.6548 | 0.6548 |
| 2025-04-07 | 0.6677 | 0.6677 |
| 2025-04-03 | 0.7294 | 0.7294 |
| 2025-04-02 | 0.7483 | 0.7483 |
| 2025-04-01 | 0.7423 | 0.7423 |
| 2025-03-31 | 0.7391 | 0.7391 |
| 2025-03-28 | 0.7509 | 0.7509 |
| 2025-03-27 | 0.7589 | 0.7589 |
| 2025-03-26 | 0.7592 | 0.7592 |
| 2025-03-25 | 0.7561 | 0.7561 |
| 2025-03-24 | 0.7649 | 0.7649 |
| 2025-03-21 | 0.7624 | 0.7624 |
| 2025-03-20 | 0.7833 | 0.7833 |
| 2025-03-19 | 0.7821 | 0.7821 |
| 2025-03-18 | 0.7819 | 0.7819 |
| 2025-03-17 | 0.7792 | 0.7792 |
| 2025-03-14 | 0.7776 | 0.7776 |
| 2025-03-13 | 0.7639 | 0.7639 |
| 2025-03-12 | 0.7836 | 0.7836 |
| 2025-03-11 | 0.7849 | 0.7849 |
| 2025-03-10 | 0.7863 | 0.7863 |
| 2025-03-07 | 0.7914 | 0.7914 |
| 2025-03-06 | 0.7873 | 0.7873 |
| 2025-03-05 | 0.7741 | 0.7741 |
| 2025-03-04 | 0.7627 | 0.7627 |
| 2025-03-03 | 0.7540 | 0.7540 |
| 2025-02-28 | 0.7597 | 0.7597 |
| 2025-02-27 | 0.7975 | 0.7975 |
| 2025-02-26 | 0.8148 | 0.8148 |
| 2025-02-25 | 0.7954 | 0.7954 |
| 2025-02-24 | 0.7894 | 0.7894 |
| 2025-02-21 | 0.7855 | 0.7855 |
| 2025-02-20 | 0.7701 | 0.7701 |
| 2025-02-19 | 0.7638 | 0.7638 |
| 2025-02-18 | 0.7353 | 0.7353 |
| 2025-02-17 | 0.7471 | 0.7471 |
| 2025-02-14 | 0.7367 | 0.7367 |
| 2025-02-13 | 0.7384 | 0.7384 |
| 2025-02-12 | 0.7552 | 0.7552 |
| 2025-02-11 | 0.7376 | 0.7376 |
| 2025-02-10 | 0.7333 | 0.7333 |
| 2025-02-07 | 0.7346 | 0.7346 |
