兴银高端制造混合C(011766)
2026-10-21
0.8334
-1.7449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 0.8334 | 0.8334 |
| 2026-10-20 | 0.8482 | 0.8482 |
| 2026-10-19 | 0.8520 | 0.8520 |
| 2026-10-16 | 0.8485 | 0.8485 |
| 2026-10-15 | 0.8430 | 0.8430 |
| 2026-10-14 | 0.8589 | 0.8589 |
| 2026-10-13 | 0.8712 | 0.8712 |
| 2026-10-12 | 0.8810 | 0.8810 |
| 2026-10-09 | 0.8960 | 0.8960 |
| 2026-10-08 | 0.8868 | 0.8868 |
| 2026-09-30 | 0.8922 | 0.8922 |
| 2026-09-29 | 0.8877 | 0.8877 |
| 2026-09-28 | 0.8907 | 0.8907 |
| 2026-09-24 | 0.8984 | 0.8984 |
| 2026-09-23 | 0.9078 | 0.9078 |
| 2026-09-22 | 0.9118 | 0.9118 |
| 2026-09-21 | 0.9106 | 0.9106 |
| 2026-09-18 | 0.9068 | 0.9068 |
| 2026-09-17 | 0.9024 | 0.9024 |
| 2026-09-16 | 0.9083 | 0.9083 |
| 2026-09-15 | 0.9120 | 0.9120 |
| 2026-09-14 | 0.9180 | 0.9180 |
| 2026-09-11 | 0.9193 | 0.9193 |
| 2026-09-10 | 0.9395 | 0.9395 |
| 2026-09-09 | 0.9527 | 0.9527 |
| 2026-09-08 | 0.9445 | 0.9445 |
| 2026-09-07 | 0.9430 | 0.9430 |
| 2026-09-04 | 0.9567 | 0.9567 |
| 2026-09-03 | 0.9602 | 0.9602 |
| 2026-09-02 | 0.9496 | 0.9496 |
| 2026-09-01 | 0.9675 | 0.9675 |
| 2026-08-31 | 0.9699 | 0.9699 |
| 2026-08-28 | 0.9686 | 0.9686 |
| 2026-08-27 | 0.9591 | 0.9591 |
| 2026-08-26 | 0.9479 | 0.9479 |
| 2026-08-25 | 0.9448 | 0.9448 |
| 2026-08-24 | 0.9457 | 0.9457 |
| 2026-08-21 | 0.9519 | 0.9519 |
| 2026-08-20 | 0.9527 | 0.9527 |
| 2026-08-19 | 0.9534 | 0.9534 |
| 2026-08-18 | 0.9682 | 0.9682 |
| 2026-08-17 | 0.9613 | 0.9613 |
| 2026-08-14 | 0.9449 | 0.9449 |
| 2026-08-13 | 0.9452 | 0.9452 |
| 2026-08-12 | 0.9581 | 0.9581 |
| 2026-08-11 | 0.9571 | 0.9571 |
| 2026-08-10 | 0.9738 | 0.9738 |
| 2026-08-07 | 0.9601 | 0.9601 |
| 2026-08-06 | 0.9560 | 0.9560 |
| 2026-08-05 | 0.9565 | 0.9565 |
| 2026-08-04 | 0.9469 | 0.9469 |
| 2026-08-03 | 0.9486 | 0.9486 |
| 2026-07-31 | 0.9505 | 0.9505 |
| 2026-07-30 | 0.9519 | 0.9519 |
| 2026-07-29 | 0.9490 | 0.9490 |
| 2026-07-28 | 0.9318 | 0.9318 |
| 2026-07-27 | 0.9413 | 0.9413 |
| 2026-07-24 | 0.9241 | 0.9241 |
| 2026-07-23 | 0.9533 | 0.9533 |
| 2026-07-22 | 0.9260 | 0.9260 |
| 2026-07-21 | 0.9168 | 0.9168 |
| 2026-07-20 | 0.9096 | 0.9096 |
| 2026-07-17 | 0.8945 | 0.8945 |
| 2026-07-16 | 0.9035 | 0.9035 |
| 2026-07-15 | 0.9095 | 0.9095 |
| 2026-07-14 | 0.9012 | 0.9012 |
| 2026-07-13 | 0.8833 | 0.8833 |
| 2026-07-10 | 0.8914 | 0.8914 |
| 2026-07-09 | 0.8960 | 0.8960 |
| 2026-07-08 | 0.9012 | 0.9012 |
| 2026-07-07 | 0.9204 | 0.9204 |
| 2026-07-06 | 0.9401 | 0.9401 |
| 2026-07-03 | 0.9257 | 0.9257 |
| 2026-07-02 | 0.9173 | 0.9173 |
| 2026-07-01 | 0.9268 | 0.9268 |
| 2026-06-30 | 0.9134 | 0.9134 |
| 2026-06-29 | 0.9226 | 0.9226 |
| 2026-06-26 | 0.9200 | 0.9200 |
| 2026-06-25 | 0.9393 | 0.9393 |
| 2026-06-24 | 0.9437 | 0.9437 |
| 2026-06-23 | 0.9315 | 0.9315 |
| 2026-06-22 | 0.9432 | 0.9432 |
| 2026-06-18 | 0.9115 | 0.9115 |
| 2026-06-17 | 0.9240 | 0.9240 |
| 2026-06-16 | 0.9306 | 0.9306 |
| 2026-06-15 | 0.9517 | 0.9517 |
| 2026-06-12 | 0.9354 | 0.9354 |
| 2026-06-11 | 0.9134 | 0.9134 |
| 2026-06-10 | 0.9261 | 0.9261 |
| 2026-06-09 | 0.9316 | 0.9316 |
| 2026-06-08 | 0.9244 | 0.9244 |
| 2026-06-05 | 0.9459 | 0.9459 |
| 2026-06-04 | 0.9490 | 0.9490 |
| 2026-06-03 | 0.9591 | 0.9591 |
| 2026-06-02 | 0.9567 | 0.9567 |
| 2026-06-01 | 0.9529 | 0.9529 |
| 2026-05-29 | 0.9461 | 0.9461 |
| 2026-05-28 | 0.9508 | 0.9508 |
| 2026-05-27 | 0.9554 | 0.9554 |
| 2026-05-26 | 0.9625 | 0.9625 |
| 2026-05-25 | 0.9550 | 0.9550 |
| 2026-05-22 | 0.9603 | 0.9603 |
| 2026-05-21 | 0.9419 | 0.9419 |
| 2026-05-20 | 0.9565 | 0.9565 |
| 2026-05-19 | 0.9597 | 0.9597 |
| 2026-05-18 | 0.9603 | 0.9603 |
| 2026-05-15 | 0.9788 | 0.9788 |
| 2026-05-14 | 0.9861 | 0.9861 |
| 2026-05-13 | 1.0014 | 1.0014 |
| 2026-05-12 | 0.9997 | 0.9997 |
| 2026-05-11 | 1.0026 | 1.0026 |
| 2026-05-08 | 0.9942 | 0.9942 |
| 2026-05-07 | 1.0032 | 1.0032 |
| 2026-05-06 | 1.0224 | 1.0224 |
| 2026-04-30 | 1.0235 | 1.0235 |
| 2026-04-29 | 1.0281 | 1.0281 |
| 2026-04-28 | 1.0158 | 1.0158 |
| 2026-04-27 | 1.0088 | 1.0088 |
