行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

兴银高端制造混合C(011766)

2025-05-12     0.67620.6699%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-05-120.67620.6762
2025-05-090.67170.6717
2025-05-080.67810.6781
2025-05-070.67940.6794
2025-05-060.67970.6797
2025-04-300.66810.6681
2025-04-290.66510.6651
2025-04-280.66380.6638
2025-04-250.67310.6731
2025-04-240.67790.6779
2025-04-230.67760.6776
2025-04-220.68150.6815
2025-04-210.67570.6757
2025-04-180.66550.6655
2025-04-170.67060.6706
2025-04-160.66700.6670
2025-04-150.67570.6757
2025-04-140.68130.6813
2025-04-110.68120.6812
2025-04-100.66960.6696
2025-04-090.66010.6601
2025-04-080.65480.6548
2025-04-070.66770.6677
2025-04-030.72940.7294
2025-04-020.74830.7483
2025-04-010.74230.7423
2025-03-310.73910.7391
2025-03-280.75090.7509
2025-03-270.75890.7589
2025-03-260.75920.7592
2025-03-250.75610.7561
2025-03-240.76490.7649
2025-03-210.76240.7624
2025-03-200.78330.7833
2025-03-190.78210.7821
2025-03-180.78190.7819
2025-03-170.77920.7792
2025-03-140.77760.7776
2025-03-130.76390.7639
2025-03-120.78360.7836
2025-03-110.78490.7849
2025-03-100.78630.7863
2025-03-070.79140.7914
2025-03-060.78730.7873
2025-03-050.77410.7741
2025-03-040.76270.7627
2025-03-030.75400.7540
2025-02-280.75970.7597
2025-02-270.79750.7975
2025-02-260.81480.8148
2025-02-250.79540.7954
2025-02-240.78940.7894
2025-02-210.78550.7855
2025-02-200.77010.7701
2025-02-190.76380.7638
2025-02-180.73530.7353
2025-02-170.74710.7471
2025-02-140.73670.7367
2025-02-130.73840.7384
2025-02-120.75520.7552
2025-02-110.73760.7376
2025-02-100.73330.7333
2025-02-070.73460.7346
2025-02-060.73070.7307
2025-02-050.70340.7034
2025-01-270.70930.7093
2025-01-240.72450.7245
2025-01-230.71060.7106
2025-01-220.71700.7170
2025-01-210.71530.7153
2025-01-200.70720.7072
2025-01-170.70520.7052
2025-01-160.69990.6999
2025-01-150.69430.6943
2025-01-140.70330.7033
2025-01-130.67230.6723
2025-01-100.67230.6723
2025-01-090.68000.6800
2025-01-080.67720.6772
2025-01-070.68080.6808
2025-01-060.67150.6715
2025-01-030.67150.6715
2025-01-020.67930.6793
2024-12-310.69670.6967
2024-12-300.71640.7164
2024-12-270.71500.7150
2024-12-260.71990.7199
2024-12-250.70940.7094
2024-12-240.71400.7140
2024-12-230.70300.7030
2024-12-200.71510.7151
2024-12-190.70860.7086
2024-12-180.70730.7073
2024-12-170.70560.7056
2024-12-160.71260.7126
2024-12-130.72090.7209
2024-12-120.73640.7364
2024-12-110.73290.7329
2024-12-100.73140.7314
2024-12-090.72510.7251
2024-12-060.73100.7310
2024-12-050.72050.7205
2024-12-040.72180.7218
2024-12-030.73060.7306
2024-12-020.73460.7346
2024-11-290.72870.7287
2024-11-280.71910.7191
2024-11-270.72350.7235
2024-11-260.70630.7063
2024-11-250.70900.7090
2024-11-220.71240.7124
2024-11-210.73840.7384
2024-11-200.73880.7388
2024-11-190.73460.7346
2024-11-180.72070.7207
2024-11-150.72910.7291