兴银高端制造混合C(011766)
2025-12-31
0.8681
-0.3673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-23 | 0.8129 | 0.8129 |
| 2025-10-22 | 0.8088 | 0.8088 |
| 2025-10-21 | 0.8165 | 0.8165 |
| 2025-10-20 | 0.8040 | 0.8040 |
| 2025-10-17 | 0.7955 | 0.7955 |
| 2025-10-16 | 0.8161 | 0.8161 |
| 2025-10-15 | 0.8224 | 0.8224 |
| 2025-10-14 | 0.8060 | 0.8060 |
| 2025-10-13 | 0.8185 | 0.8185 |
| 2025-10-10 | 0.8314 | 0.8314 |
| 2025-10-09 | 0.8357 | 0.8357 |
| 2025-09-30 | 0.8275 | 0.8275 |
| 2025-09-29 | 0.8222 | 0.8222 |
| 2025-09-26 | 0.8124 | 0.8124 |
| 2025-09-25 | 0.8180 | 0.8180 |
| 2025-09-24 | 0.8189 | 0.8189 |
| 2025-09-23 | 0.8068 | 0.8068 |
| 2025-09-22 | 0.8102 | 0.8102 |
| 2025-09-19 | 0.8116 | 0.8116 |
| 2025-09-18 | 0.8070 | 0.8070 |
| 2025-09-17 | 0.8213 | 0.8213 |
| 2025-09-16 | 0.8082 | 0.8082 |
| 2025-09-15 | 0.8054 | 0.8054 |
| 2025-09-12 | 0.8083 | 0.8083 |
| 2025-09-11 | 0.8109 | 0.8109 |
| 2025-09-10 | 0.7968 | 0.7968 |
| 2025-09-09 | 0.8004 | 0.8004 |
| 2025-09-08 | 0.8075 | 0.8075 |
| 2025-09-05 | 0.7915 | 0.7915 |
| 2025-09-04 | 0.7744 | 0.7744 |
| 2025-09-03 | 0.7857 | 0.7857 |
| 2025-09-02 | 0.7913 | 0.7913 |
| 2025-09-01 | 0.8055 | 0.8055 |
| 2025-08-29 | 0.8056 | 0.8056 |
| 2025-08-28 | 0.7986 | 0.7986 |
| 2025-08-27 | 0.7909 | 0.7909 |
| 2025-08-26 | 0.8098 | 0.8098 |
| 2025-08-25 | 0.7969 | 0.7969 |
| 2025-08-22 | 0.7877 | 0.7877 |
| 2025-08-21 | 0.7813 | 0.7813 |
| 2025-08-20 | 0.7789 | 0.7789 |
| 2025-08-19 | 0.7718 | 0.7718 |
| 2025-08-18 | 0.7772 | 0.7772 |
| 2025-08-15 | 0.7740 | 0.7740 |
| 2025-08-14 | 0.7575 | 0.7575 |
| 2025-08-13 | 0.7653 | 0.7653 |
| 2025-08-12 | 0.7547 | 0.7547 |
| 2025-08-11 | 0.7503 | 0.7503 |
| 2025-08-08 | 0.7412 | 0.7412 |
| 2025-08-07 | 0.7382 | 0.7382 |
| 2025-08-06 | 0.7416 | 0.7416 |
| 2025-08-05 | 0.7368 | 0.7368 |
| 2025-08-04 | 0.7353 | 0.7353 |
| 2025-08-01 | 0.7285 | 0.7285 |
| 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 |
