兴银高端制造混合C(011766)
2025-05-12
0.6762
0.6699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-02-06 | 0.7307 | 0.7307 |
| 2025-02-05 | 0.7034 | 0.7034 |
| 2025-01-27 | 0.7093 | 0.7093 |
| 2025-01-24 | 0.7245 | 0.7245 |
| 2025-01-23 | 0.7106 | 0.7106 |
| 2025-01-22 | 0.7170 | 0.7170 |
| 2025-01-21 | 0.7153 | 0.7153 |
| 2025-01-20 | 0.7072 | 0.7072 |
| 2025-01-17 | 0.7052 | 0.7052 |
| 2025-01-16 | 0.6999 | 0.6999 |
| 2025-01-15 | 0.6943 | 0.6943 |
| 2025-01-14 | 0.7033 | 0.7033 |
| 2025-01-13 | 0.6723 | 0.6723 |
| 2025-01-10 | 0.6723 | 0.6723 |
| 2025-01-09 | 0.6800 | 0.6800 |
| 2025-01-08 | 0.6772 | 0.6772 |
| 2025-01-07 | 0.6808 | 0.6808 |
| 2025-01-06 | 0.6715 | 0.6715 |
| 2025-01-03 | 0.6715 | 0.6715 |
| 2025-01-02 | 0.6793 | 0.6793 |
| 2024-12-31 | 0.6967 | 0.6967 |
| 2024-12-30 | 0.7164 | 0.7164 |
| 2024-12-27 | 0.7150 | 0.7150 |
| 2024-12-26 | 0.7199 | 0.7199 |
| 2024-12-25 | 0.7094 | 0.7094 |
| 2024-12-24 | 0.7140 | 0.7140 |
| 2024-12-23 | 0.7030 | 0.7030 |
| 2024-12-20 | 0.7151 | 0.7151 |
| 2024-12-19 | 0.7086 | 0.7086 |
| 2024-12-18 | 0.7073 | 0.7073 |
| 2024-12-17 | 0.7056 | 0.7056 |
| 2024-12-16 | 0.7126 | 0.7126 |
| 2024-12-13 | 0.7209 | 0.7209 |
| 2024-12-12 | 0.7364 | 0.7364 |
| 2024-12-11 | 0.7329 | 0.7329 |
| 2024-12-10 | 0.7314 | 0.7314 |
| 2024-12-09 | 0.7251 | 0.7251 |
| 2024-12-06 | 0.7310 | 0.7310 |
| 2024-12-05 | 0.7205 | 0.7205 |
| 2024-12-04 | 0.7218 | 0.7218 |
| 2024-12-03 | 0.7306 | 0.7306 |
| 2024-12-02 | 0.7346 | 0.7346 |
| 2024-11-29 | 0.7287 | 0.7287 |
| 2024-11-28 | 0.7191 | 0.7191 |
| 2024-11-27 | 0.7235 | 0.7235 |
| 2024-11-26 | 0.7063 | 0.7063 |
| 2024-11-25 | 0.7090 | 0.7090 |
| 2024-11-22 | 0.7124 | 0.7124 |
| 2024-11-21 | 0.7384 | 0.7384 |
| 2024-11-20 | 0.7388 | 0.7388 |
| 2024-11-19 | 0.7346 | 0.7346 |
| 2024-11-18 | 0.7207 | 0.7207 |
| 2024-11-15 | 0.7291 | 0.7291 |
