兴银高端制造混合C(011766)
2024-04-23
0.7120
-1.6167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.6222 | 0.6222 |
| 2024-01-26 | 0.6349 | 0.6349 |
| 2024-01-25 | 0.6419 | 0.6419 |
| 2024-01-24 | 0.6256 | 0.6256 |
| 2024-01-23 | 0.6263 | 0.6263 |
| 2024-01-22 | 0.6168 | 0.6168 |
| 2024-01-19 | 0.6446 | 0.6446 |
| 2024-01-18 | 0.6505 | 0.6505 |
| 2024-01-17 | 0.6476 | 0.6476 |
| 2024-01-16 | 0.6609 | 0.6609 |
| 2024-01-15 | 0.6616 | 0.6616 |
| 2024-01-12 | 0.6616 | 0.6616 |
| 2024-01-11 | 0.6639 | 0.6639 |
| 2024-01-10 | 0.6599 | 0.6599 |
| 2024-01-09 | 0.6635 | 0.6635 |
| 2024-01-08 | 0.6586 | 0.6586 |
| 2024-01-05 | 0.6708 | 0.6708 |
| 2024-01-04 | 0.6817 | 0.6817 |
| 2024-01-03 | 0.6843 | 0.6843 |
| 2024-01-02 | 0.6933 | 0.6933 |
| 2023-12-31 | 0.6968 | 0.6968 |
| 2023-12-29 | 0.6969 | 0.6969 |
| 2023-12-28 | 0.6923 | 0.6923 |
| 2023-12-27 | 0.6828 | 0.6828 |
| 2023-12-26 | 0.6797 | 0.6797 |
| 2023-12-25 | 0.6870 | 0.6870 |
| 2023-12-22 | 0.6819 | 0.6819 |
| 2023-12-21 | 0.6888 | 0.6888 |
| 2023-12-20 | 0.6816 | 0.6816 |
| 2023-12-19 | 0.6918 | 0.6918 |
| 2023-12-18 | 0.6874 | 0.6874 |
| 2023-12-15 | 0.6945 | 0.6945 |
| 2023-12-14 | 0.7028 | 0.7028 |
| 2023-12-13 | 0.7041 | 0.7041 |
| 2023-12-12 | 0.7110 | 0.7110 |
| 2023-12-11 | 0.7120 | 0.7120 |
| 2023-12-08 | 0.7001 | 0.7001 |
| 2023-12-07 | 0.6938 | 0.6938 |
| 2023-12-06 | 0.6931 | 0.6931 |
| 2023-12-05 | 0.6942 | 0.6942 |
| 2023-12-04 | 0.7077 | 0.7077 |
| 2023-12-01 | 0.7091 | 0.7091 |
| 2023-11-30 | 0.7095 | 0.7095 |
| 2023-11-29 | 0.7126 | 0.7126 |
| 2023-11-28 | 0.7156 | 0.7156 |
| 2023-11-27 | 0.7119 | 0.7119 |
| 2023-11-24 | 0.7082 | 0.7082 |
| 2023-11-23 | 0.7186 | 0.7186 |
| 2023-11-22 | 0.7085 | 0.7085 |
| 2023-11-21 | 0.7212 | 0.7212 |
| 2023-11-20 | 0.7301 | 0.7301 |
| 2023-11-17 | 0.7267 | 0.7267 |
| 2023-11-16 | 0.7225 | 0.7225 |
| 2023-11-15 | 0.7327 | 0.7327 |
| 2023-11-14 | 0.7299 | 0.7299 |
| 2023-11-13 | 0.7275 | 0.7275 |
| 2023-11-10 | 0.7184 | 0.7184 |
| 2023-11-09 | 0.7197 | 0.7197 |
| 2023-11-08 | 0.7237 | 0.7237 |
| 2023-11-07 | 0.7220 | 0.7220 |
| 2023-11-06 | 0.7249 | 0.7249 |
| 2023-11-03 | 0.7163 | 0.7163 |
| 2023-11-02 | 0.7066 | 0.7066 |
| 2023-11-01 | 0.7098 | 0.7098 |
| 2023-10-31 | 0.7123 | 0.7123 |
| 2023-10-30 | 0.7159 | 0.7159 |
| 2023-10-27 | 0.7063 | 0.7063 |
