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兴银高端制造混合C(011766)

2024-02-22     0.67341.6453%
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净值发布日期 单位净值 累计净值
2024-02-220.67340.6734
2024-02-210.66250.6625
2024-02-200.66100.6610
2024-02-190.66320.6632
2024-02-080.64430.6443
2024-02-070.62420.6242
2024-02-060.60710.6071
2024-02-050.57700.5770
2024-02-020.58530.5853
2024-02-010.59610.5961
2024-01-310.59920.5992
2024-01-300.60950.6095
2024-01-290.62220.6222
2024-01-260.63490.6349
2024-01-250.64190.6419
2024-01-240.62560.6256
2024-01-230.62630.6263
2024-01-220.61680.6168
2024-01-190.64460.6446
2024-01-180.65050.6505
2024-01-170.64760.6476
2024-01-160.66090.6609
2024-01-150.66160.6616
2024-01-120.66160.6616
2024-01-110.66390.6639
2024-01-100.65990.6599
2024-01-090.66350.6635
2024-01-080.65860.6586
2024-01-050.67080.6708
2024-01-040.68170.6817
2024-01-030.68430.6843
2024-01-020.69330.6933
2023-12-310.69680.6968
2023-12-290.69690.6969
2023-12-280.69230.6923
2023-12-270.68280.6828
2023-12-260.67970.6797
2023-12-250.68700.6870
2023-12-220.68190.6819
2023-12-210.68880.6888
2023-12-200.68160.6816
2023-12-190.69180.6918
2023-12-180.68740.6874
2023-12-150.69450.6945
2023-12-140.70280.7028
2023-12-130.70410.7041
2023-12-120.71100.7110
2023-12-110.71200.7120
2023-12-080.70010.7001
2023-12-070.69380.6938
2023-12-060.69310.6931
2023-12-050.69420.6942
2023-12-040.70770.7077
2023-12-010.70910.7091
2023-11-300.70950.7095
2023-11-290.71260.7126
2023-11-280.71560.7156
2023-11-270.71190.7119
2023-11-240.70820.7082
2023-11-230.71860.7186
2023-11-220.70850.7085
2023-11-210.72120.7212
2023-11-200.73010.7301
2023-11-170.72670.7267
2023-11-160.72250.7225
2023-11-150.73270.7327
2023-11-140.72990.7299
2023-11-130.72750.7275
2023-11-100.71840.7184
2023-11-090.71970.7197
2023-11-080.72370.7237
2023-11-070.72200.7220
2023-11-060.72490.7249
2023-11-030.71630.7163
2023-11-020.70660.7066
2023-11-010.70980.7098
2023-10-310.71230.7123
2023-10-300.71590.7159
2023-10-270.70630.7063
2023-10-260.69350.6935
2023-10-250.68760.6876
2023-10-240.67970.6797
2023-10-230.67950.6795
2023-10-200.69600.6960
2023-10-190.70150.7015
2023-10-180.71490.7149
2023-10-170.72600.7260
2023-10-160.72770.7277
2023-10-130.73870.7387
2023-10-120.74390.7439
2023-10-110.74120.7412
2023-10-100.73700.7370
2023-10-090.74110.7411
2023-09-280.74680.7468
2023-09-270.74970.7497
2023-09-260.74280.7428
2023-09-250.74510.7451
2023-09-220.74610.7461
2023-09-210.73870.7387
2023-09-200.74540.7454
2023-09-190.75090.7509
2023-09-180.75180.7518
2023-09-150.74720.7472
2023-09-140.74640.7464
2023-09-130.75120.7512
2023-09-120.75950.7595
2023-09-110.76240.7624
2023-09-080.75740.7574
2023-09-070.75820.7582
2023-09-060.77220.7722
2023-09-050.77280.7728
2023-09-040.78140.7814
2023-09-010.76460.7646
2023-08-310.76390.7639
2023-08-300.76740.7674
2023-08-290.75970.7597
2023-08-280.73660.7366