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)

2021-07-23     1.0126-0.6183%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-231.01261.0126
2021-07-221.01891.0189
2021-07-211.02201.0220
2021-07-201.01161.0116
2021-07-191.01071.0107
2021-07-161.01071.0107
2021-07-151.01511.0151
2021-07-141.01601.0160
2021-07-131.01941.0194
2021-07-121.01131.0113
2021-07-091.00481.0048
2021-07-081.00401.0040
2021-07-071.00521.0052
2021-07-060.99840.9984
2021-07-051.00061.0006
2021-07-020.99600.9960
2021-07-011.00161.0016
2021-06-301.00701.0070
2021-06-291.00761.0076
2021-06-281.01061.0106
2021-06-251.00901.0090
2021-06-241.00851.0085
2021-06-231.00881.0088
2021-06-221.00561.0056
2021-06-211.00381.0038
2021-06-180.99970.9997
2021-06-111.00641.0064
2021-06-041.00921.0092
2021-05-281.00421.0042
2021-05-210.99930.9993
2021-05-140.99620.9962
2021-05-070.99690.9969
2021-05-061.00001.0000