兴银高端制造混合C(011766)
2023-03-24
0.8449
-0.5181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-24 | 0.8449 | 0.8449 |
| 2023-03-23 | 0.8493 | 0.8493 |
| 2023-03-22 | 0.8372 | 0.8372 |
| 2023-03-21 | 0.8374 | 0.8374 |
| 2023-03-20 | 0.8351 | 0.8351 |
| 2023-03-17 | 0.8431 | 0.8431 |
| 2023-03-16 | 0.8334 | 0.8334 |
| 2023-03-15 | 0.8500 | 0.8500 |
| 2023-03-14 | 0.8499 | 0.8499 |
| 2023-03-13 | 0.8621 | 0.8621 |
| 2023-03-10 | 0.8551 | 0.8551 |
| 2023-03-09 | 0.8695 | 0.8695 |
| 2023-03-08 | 0.8654 | 0.8654 |
| 2023-03-07 | 0.8635 | 0.8635 |
| 2023-03-06 | 0.8735 | 0.8735 |
| 2023-03-03 | 0.8654 | 0.8654 |
| 2023-03-02 | 0.8683 | 0.8683 |
| 2023-03-01 | 0.8781 | 0.8781 |
| 2023-02-28 | 0.8782 | 0.8782 |
| 2023-02-27 | 0.8806 | 0.8806 |
| 2023-02-24 | 0.8807 | 0.8807 |
| 2023-02-23 | 0.8837 | 0.8837 |
| 2023-02-22 | 0.8803 | 0.8803 |
| 2023-02-21 | 0.8856 | 0.8856 |
| 2023-02-20 | 0.8798 | 0.8798 |
| 2023-02-17 | 0.8689 | 0.8689 |
| 2023-02-16 | 0.8749 | 0.8749 |
| 2023-02-15 | 0.8962 | 0.8962 |
| 2023-02-14 | 0.8998 | 0.8998 |
| 2023-02-13 | 0.8966 | 0.8966 |
| 2023-02-10 | 0.8872 | 0.8872 |
| 2023-02-09 | 0.8923 | 0.8923 |
| 2023-02-08 | 0.8809 | 0.8809 |
| 2023-02-07 | 0.8771 | 0.8771 |
| 2023-02-06 | 0.8763 | 0.8763 |
| 2023-02-03 | 0.8843 | 0.8843 |
| 2023-02-02 | 0.8809 | 0.8809 |
| 2023-02-01 | 0.8769 | 0.8769 |
| 2023-01-31 | 0.8636 | 0.8636 |
| 2023-01-30 | 0.8629 | 0.8629 |
| 2023-01-20 | 0.8540 | 0.8540 |
| 2023-01-19 | 0.8501 | 0.8501 |
| 2023-01-18 | 0.8419 | 0.8419 |
| 2023-01-17 | 0.8411 | 0.8411 |
| 2023-01-16 | 0.8391 | 0.8391 |
| 2023-01-13 | 0.8317 | 0.8317 |
| 2023-01-12 | 0.8325 | 0.8325 |
| 2023-01-11 | 0.8322 | 0.8322 |
| 2023-01-10 | 0.8359 | 0.8359 |
| 2023-01-09 | 0.8318 | 0.8318 |
| 2023-01-06 | 0.8335 | 0.8335 |
| 2023-01-05 | 0.8256 | 0.8256 |
| 2023-01-04 | 0.8181 | 0.8181 |
| 2023-01-03 | 0.8228 | 0.8228 |
| 2022-12-31 | 0.8047 | 0.8047 |
| 2022-12-30 | 0.8047 | 0.8047 |
| 2022-12-29 | 0.8004 | 0.8004 |
| 2022-12-28 | 0.7962 | 0.7962 |
| 2022-12-27 | 0.8079 | 0.8079 |
| 2022-12-26 | 0.7985 | 0.7985 |
| 2022-12-23 | 0.7786 | 0.7786 |
| 2022-12-22 | 0.7861 | 0.7861 |
| 2022-12-21 | 0.8009 | 0.8009 |
| 2022-12-20 | 0.8102 | 0.8102 |
| 2022-12-19 | 0.8128 | 0.8128 |
| 2022-12-16 | 0.8211 | 0.8211 |
| 2022-12-15 | 0.8316 | 0.8316 |
| 2022-12-14 | 0.8273 | 0.8273 |
| 2022-12-13 | 0.8282 | 0.8282 |
| 2022-12-12 | 0.8383 | 0.8383 |
| 2022-12-09 | 0.8404 | 0.8404 |
| 2022-12-08 | 0.8391 | 0.8391 |
| 2022-12-07 | 0.8424 | 0.8424 |
| 2022-12-06 | 0.8422 | 0.8422 |
| 2022-12-05 | 0.8415 | 0.8415 |
| 2022-12-02 | 0.8422 | 0.8422 |
| 2022-12-01 | 0.8446 | 0.8446 |
| 2022-11-30 | 0.8398 | 0.8398 |
| 2022-11-29 | 0.8340 | 0.8340 |
| 2022-11-28 | 0.8316 | 0.8316 |
| 2022-11-25 | 0.8392 | 0.8392 |
| 2022-11-24 | 0.8511 | 0.8511 |
| 2022-11-23 | 0.8484 | 0.8484 |
| 2022-11-22 | 0.8487 | 0.8487 |
| 2022-11-21 | 0.8614 | 0.8614 |
| 2022-11-18 | 0.8514 | 0.8514 |
| 2022-11-17 | 0.8550 | 0.8550 |
| 2022-11-16 | 0.8626 | 0.8626 |
| 2022-11-15 | 0.8711 | 0.8711 |
| 2022-11-14 | 0.8547 | 0.8547 |
| 2022-11-11 | 0.8682 | 0.8682 |
| 2022-11-10 | 0.8678 | 0.8678 |
| 2022-11-09 | 0.8871 | 0.8871 |
| 2022-11-08 | 0.8879 | 0.8879 |
| 2022-11-07 | 0.8944 | 0.8944 |
| 2022-11-04 | 0.8949 | 0.8949 |
| 2022-11-03 | 0.8788 | 0.8788 |
| 2022-11-02 | 0.8712 | 0.8712 |
| 2022-11-01 | 0.8581 | 0.8581 |
| 2022-10-31 | 0.8391 | 0.8391 |
| 2022-10-28 | 0.8464 | 0.8464 |
| 2022-10-27 | 0.8720 | 0.8720 |
| 2022-10-26 | 0.8807 | 0.8807 |
| 2022-10-25 | 0.8663 | 0.8663 |
| 2022-10-24 | 0.8614 | 0.8614 |
| 2022-10-21 | 0.8642 | 0.8642 |
| 2022-10-20 | 0.8636 | 0.8636 |
| 2022-10-19 | 0.8763 | 0.8763 |
| 2022-10-18 | 0.8822 | 0.8822 |
| 2022-10-17 | 0.8779 | 0.8779 |
| 2022-10-14 | 0.8792 | 0.8792 |
| 2022-10-13 | 0.8598 | 0.8598 |
| 2022-10-12 | 0.8465 | 0.8465 |
| 2022-10-11 | 0.8201 | 0.8201 |
| 2022-10-10 | 0.8146 | 0.8146 |
| 2022-09-30 | 0.8297 | 0.8297 |
| 2022-09-29 | 0.8482 | 0.8482 |
| 2022-09-28 | 0.8388 | 0.8388 |
| 2022-09-27 | 0.8635 | 0.8635 |
