基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
兴银高端制造混合C(011766)
2021-07-23
1.0126
-0.6183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-23 | 1.0126 | 1.0126 |
| 2021-07-22 | 1.0189 | 1.0189 |
| 2021-07-21 | 1.0220 | 1.0220 |
| 2021-07-20 | 1.0116 | 1.0116 |
| 2021-07-19 | 1.0107 | 1.0107 |
| 2021-07-16 | 1.0107 | 1.0107 |
| 2021-07-15 | 1.0151 | 1.0151 |
| 2021-07-14 | 1.0160 | 1.0160 |
| 2021-07-13 | 1.0194 | 1.0194 |
| 2021-07-12 | 1.0113 | 1.0113 |
| 2021-07-09 | 1.0048 | 1.0048 |
| 2021-07-08 | 1.0040 | 1.0040 |
| 2021-07-07 | 1.0052 | 1.0052 |
| 2021-07-06 | 0.9984 | 0.9984 |
| 2021-07-05 | 1.0006 | 1.0006 |
| 2021-07-02 | 0.9960 | 0.9960 |
| 2021-07-01 | 1.0016 | 1.0016 |
| 2021-06-30 | 1.0070 | 1.0070 |
| 2021-06-29 | 1.0076 | 1.0076 |
| 2021-06-28 | 1.0106 | 1.0106 |
| 2021-06-25 | 1.0090 | 1.0090 |
| 2021-06-24 | 1.0085 | 1.0085 |
| 2021-06-23 | 1.0088 | 1.0088 |
| 2021-06-22 | 1.0056 | 1.0056 |
| 2021-06-21 | 1.0038 | 1.0038 |
| 2021-06-18 | 0.9997 | 0.9997 |
| 2021-06-11 | 1.0064 | 1.0064 |
| 2021-06-04 | 1.0092 | 1.0092 |
| 2021-05-28 | 1.0042 | 1.0042 |
| 2021-05-21 | 0.9993 | 0.9993 |
| 2021-05-14 | 0.9962 | 0.9962 |
| 2021-05-07 | 0.9969 | 0.9969 |
| 2021-05-06 | 1.0000 | 1.0000 |
