兴银高端制造混合C(011766)
2024-07-26
0.6513
1.4328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6513 | 0.6513 |
| 2024-07-25 | 0.6421 | 0.6421 |
| 2024-07-24 | 0.6493 | 0.6493 |
| 2024-07-23 | 0.6591 | 0.6591 |
| 2024-07-22 | 0.6841 | 0.6841 |
| 2024-07-19 | 0.6892 | 0.6892 |
| 2024-07-18 | 0.6932 | 0.6932 |
| 2024-07-17 | 0.6932 | 0.6932 |
| 2024-07-16 | 0.7068 | 0.7068 |
| 2024-07-15 | 0.6973 | 0.6973 |
| 2024-07-12 | 0.6959 | 0.6959 |
| 2024-07-11 | 0.7057 | 0.7057 |
| 2024-07-10 | 0.6921 | 0.6921 |
| 2024-07-09 | 0.6900 | 0.6900 |
| 2024-07-08 | 0.6751 | 0.6751 |
| 2024-07-05 | 0.6838 | 0.6838 |
| 2024-07-04 | 0.6787 | 0.6787 |
| 2024-07-03 | 0.6843 | 0.6843 |
| 2024-07-02 | 0.6915 | 0.6915 |
| 2024-07-01 | 0.7041 | 0.7041 |
| 2024-06-30 | 0.6944 | 0.6944 |
| 2024-06-28 | 0.6945 | 0.6945 |
| 2024-06-27 | 0.6844 | 0.6844 |
| 2024-06-26 | 0.6953 | 0.6953 |
| 2024-06-25 | 0.6878 | 0.6878 |
| 2024-06-24 | 0.6911 | 0.6911 |
| 2024-06-21 | 0.7027 | 0.7027 |
| 2024-06-20 | 0.7010 | 0.7010 |
| 2024-06-19 | 0.7062 | 0.7062 |
| 2024-06-18 | 0.7129 | 0.7129 |
| 2024-06-17 | 0.7061 | 0.7061 |
| 2024-06-14 | 0.7030 | 0.7030 |
| 2024-06-13 | 0.7004 | 0.7004 |
| 2024-06-12 | 0.7036 | 0.7036 |
| 2024-06-11 | 0.7000 | 0.7000 |
| 2024-06-07 | 0.7004 | 0.7004 |
| 2024-06-06 | 0.7063 | 0.7063 |
| 2024-06-05 | 0.7024 | 0.7024 |
| 2024-06-04 | 0.7126 | 0.7126 |
| 2024-06-03 | 0.7034 | 0.7034 |
| 2024-05-31 | 0.7066 | 0.7066 |
| 2024-05-30 | 0.7114 | 0.7114 |
| 2024-05-29 | 0.7161 | 0.7161 |
| 2024-05-28 | 0.7138 | 0.7138 |
| 2024-05-27 | 0.7228 | 0.7228 |
| 2024-05-24 | 0.7180 | 0.7180 |
| 2024-05-23 | 0.7250 | 0.7250 |
| 2024-05-22 | 0.7355 | 0.7355 |
| 2024-05-21 | 0.7436 | 0.7436 |
| 2024-05-20 | 0.7522 | 0.7522 |
| 2024-05-17 | 0.7515 | 0.7515 |
| 2024-05-16 | 0.7482 | 0.7482 |
| 2024-05-15 | 0.7590 | 0.7590 |
| 2024-05-14 | 0.7640 | 0.7640 |
| 2024-05-13 | 0.7684 | 0.7684 |
| 2024-05-10 | 0.7678 | 0.7678 |
| 2024-05-09 | 0.7687 | 0.7687 |
| 2024-05-08 | 0.7579 | 0.7579 |
| 2024-05-07 | 0.7655 | 0.7655 |
| 2024-05-06 | 0.7583 | 0.7583 |
| 2024-04-30 | 0.7344 | 0.7344 |
| 2024-04-29 | 0.7310 | 0.7310 |
| 2024-04-26 | 0.7236 | 0.7236 |
| 2024-04-25 | 0.7151 | 0.7151 |
| 2024-04-24 | 0.7198 | 0.7198 |
| 2024-04-23 | 0.7120 | 0.7120 |
| 2024-04-22 | 0.7237 | 0.7237 |
| 2024-04-19 | 0.7361 | 0.7361 |
| 2024-04-18 | 0.7294 | 0.7294 |
| 2024-04-17 | 0.7370 | 0.7370 |
| 2024-04-16 | 0.7197 | 0.7197 |
| 2024-04-15 | 0.7395 | 0.7395 |
| 2024-04-12 | 0.7307 | 0.7307 |
| 2024-04-11 | 0.7276 | 0.7276 |
| 2024-04-10 | 0.7208 | 0.7208 |
| 2024-04-09 | 0.7289 | 0.7289 |
| 2024-04-08 | 0.7303 | 0.7303 |
| 2024-04-03 | 0.7365 | 0.7365 |
| 2024-04-02 | 0.7378 | 0.7378 |
| 2024-04-01 | 0.7387 | 0.7387 |
| 2024-03-29 | 0.7250 | 0.7250 |
| 2024-03-28 | 0.7151 | 0.7151 |
| 2024-03-27 | 0.7074 | 0.7074 |
| 2024-03-26 | 0.7234 | 0.7234 |
| 2024-03-25 | 0.7297 | 0.7297 |
| 2024-03-22 | 0.7413 | 0.7413 |
| 2024-03-21 | 0.7417 | 0.7417 |
| 2024-03-20 | 0.7459 | 0.7459 |
| 2024-03-19 | 0.7386 | 0.7386 |
| 2024-03-18 | 0.7497 | 0.7497 |
| 2024-03-15 | 0.7393 | 0.7393 |
| 2024-03-14 | 0.7319 | 0.7319 |
| 2024-03-13 | 0.7366 | 0.7366 |
| 2024-03-12 | 0.7379 | 0.7379 |
| 2024-03-11 | 0.7482 | 0.7482 |
| 2024-03-08 | 0.7422 | 0.7422 |
| 2024-03-07 | 0.7221 | 0.7221 |
| 2024-03-06 | 0.7265 | 0.7265 |
| 2024-03-05 | 0.7277 | 0.7277 |
| 2024-03-04 | 0.7313 | 0.7313 |
| 2024-03-01 | 0.7167 | 0.7167 |
| 2024-02-29 | 0.7064 | 0.7064 |
| 2024-02-28 | 0.6778 | 0.6778 |
| 2024-02-27 | 0.7046 | 0.7046 |
| 2024-02-26 | 0.6845 | 0.6845 |
| 2024-02-23 | 0.6782 | 0.6782 |
| 2024-02-22 | 0.6734 | 0.6734 |
| 2024-02-21 | 0.6625 | 0.6625 |
| 2024-02-20 | 0.6610 | 0.6610 |
| 2024-02-19 | 0.6632 | 0.6632 |
| 2024-02-08 | 0.6443 | 0.6443 |
| 2024-02-07 | 0.6242 | 0.6242 |
| 2024-02-06 | 0.6071 | 0.6071 |
| 2024-02-05 | 0.5770 | 0.5770 |
| 2024-02-02 | 0.5853 | 0.5853 |
| 2024-02-01 | 0.5961 | 0.5961 |
| 2024-01-31 | 0.5992 | 0.5992 |
| 2024-01-30 | 0.6095 | 0.6095 |
