近一年兴业高端制造混合A基金净值查询
查询指定日期范围兴业高端制造A011603净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
兴业高端制造A |
0.7371 |
-0.86% |
| 2024-05-09 |
兴业高端制造A |
0.7435 |
1.57% |
| 2024-05-08 |
兴业高端制造A |
0.7320 |
-1.11% |
| 2024-05-07 |
兴业高端制造A |
0.7402 |
-0.71% |
| 2024-05-06 |
兴业高端制造A |
0.7455 |
1.14% |
| 2024-04-30 |
兴业高端制造A |
0.7371 |
0.10% |
| 2024-04-29 |
兴业高端制造A |
0.7364 |
1.40% |
| 2024-04-26 |
兴业高端制造A |
0.7262 |
2.43% |
| 2024-04-25 |
兴业高端制造A |
0.7090 |
-0.20% |
| 2024-04-24 |
兴业高端制造A |
0.7104 |
1.79% |
| 2024-04-23 |
兴业高端制造A |
0.6979 |
-1.32% |
| 2024-04-22 |
兴业高端制造A |
0.7072 |
-0.80% |
| 2024-04-19 |
兴业高端制造A |
0.7129 |
-0.68% |
| 2024-04-18 |
兴业高端制造A |
0.7178 |
0.52% |
| 2024-04-17 |
兴业高端制造A |
0.7141 |
2.90% |
| 2024-04-16 |
兴业高端制造A |
0.6940 |
-3.09% |
| 2024-04-15 |
兴业高端制造A |
0.7161 |
0.22% |
| 2024-04-12 |
兴业高端制造A |
0.7145 |
0.44% |
| 2024-04-11 |
兴业高端制造A |
0.7114 |
0.35% |
| 2024-04-10 |
兴业高端制造A |
0.7089 |
-0.94% |
| 2024-04-09 |
兴业高端制造A |
0.7156 |
-0.08% |
| 2024-04-08 |
兴业高端制造A |
0.7162 |
-1.16% |
| 2024-04-03 |
兴业高端制造A |
0.7246 |
0.17% |
| 2024-04-02 |
兴业高端制造A |
0.7234 |
0.11% |
| 2024-04-01 |
兴业高端制造A |
0.7226 |
1.65% |
| 2024-03-29 |
兴业高端制造A |
0.7109 |
1.80% |
| 2024-03-28 |
兴业高端制造A |
0.6983 |
1.36% |
| 2024-03-27 |
兴业高端制造A |
0.6889 |
-1.88% |
| 2024-03-26 |
兴业高端制造A |
0.7021 |
-0.62% |
| 2024-03-25 |
兴业高端制造A |
0.7065 |
-0.95% |
| 2024-03-22 |
兴业高端制造A |
0.7133 |
-0.88% |
| 2024-03-21 |
兴业高端制造A |
0.7196 |
-0.30% |
| 2024-03-20 |
兴业高端制造A |
0.7218 |
0.78% |
| 2024-03-19 |
兴业高端制造A |
0.7162 |
-0.51% |
| 2024-03-18 |
兴业高端制造A |
0.7199 |
1.37% |
| 2024-03-15 |
兴业高端制造A |
0.7102 |
1.01% |
| 2024-03-14 |
兴业高端制造A |
0.7031 |
-0.31% |
| 2024-03-13 |
兴业高端制造A |
0.7053 |
-0.31% |
| 2024-03-12 |
兴业高端制造A |
0.7075 |
-1.24% |
| 2024-03-11 |
兴业高端制造A |
0.7164 |
0.83% |
| 2024-03-08 |
兴业高端制造A |
0.7105 |
1.24% |
| 2024-03-07 |
兴业高端制造A |
0.7018 |
-1.00% |
| 2024-03-06 |
兴业高端制造A |
0.7089 |
-0.04% |
| 2024-03-05 |
兴业高端制造A |
0.7092 |
-0.80% |
| 2024-03-04 |
兴业高端制造A |
0.7149 |
1.51% |
| 2024-03-01 |
兴业高端制造A |
0.7043 |
1.41% |
| 2024-02-29 |
兴业高端制造A |
0.6945 |
3.69% |
| 2024-02-28 |
兴业高端制造A |
0.6698 |
-3.96% |
| 2024-02-27 |
兴业高端制造A |
0.6974 |
2.53% |
| 2024-02-26 |
兴业高端制造A |
0.6802 |
0.70% |
| 2024-02-23 |
兴业高端制造A |
0.6755 |
1.05% |
| 2024-02-22 |
兴业高端制造A |
0.6685 |
2.00% |
| 2024-02-21 |
兴业高端制造A |
0.6554 |
0.68% |
| 2024-02-20 |
兴业高端制造A |
0.6510 |
0.84% |
| 2024-02-19 |
兴业高端制造A |
0.6456 |
1.85% |
| 2024-02-08 |
兴业高端制造A |
0.6339 |
3.26% |
| 2024-02-07 |
兴业高端制造A |
0.6139 |
2.56% |
| 2024-02-06 |
兴业高端制造A |
0.5986 |
4.72% |
| 2024-02-05 |
兴业高端制造A |
0.5716 |
-2.66% |
| 2024-02-02 |
兴业高端制造A |
0.5872 |
-2.57% |
| 2024-02-01 |
兴业高端制造A |
0.6027 |
-0.36% |
| 2024-01-31 |
兴业高端制造A |
0.6049 |
-3.20% |
| 2024-01-30 |
兴业高端制造A |
0.6249 |
-2.07% |
| 2024-01-29 |
兴业高端制造A |
0.6381 |
-2.28% |
| 2024-01-26 |
兴业高端制造A |
0.6530 |
-1.80% |
| 2024-01-25 |
兴业高端制造A |
0.6650 |
2.72% |
| 2024-01-24 |
兴业高端制造A |
0.6474 |
0.72% |
| 2024-01-23 |
兴业高端制造A |
0.6428 |
0.80% |
| 2024-01-22 |
兴业高端制造A |
0.6377 |
-4.18% |
| 2024-01-19 |
兴业高端制造A |
0.6655 |
-0.82% |
| 2024-01-18 |
兴业高端制造A |
0.6710 |
0.81% |
| 2024-01-17 |
兴业高端制造A |
0.6656 |
-2.72% |
| 2024-01-16 |
兴业高端制造A |
0.6842 |
-0.65% |
| 2024-01-15 |
兴业高端制造A |
0.6887 |
-0.81% |
| 2024-01-12 |
兴业高端制造A |
0.6943 |
-1.29% |
| 2024-01-11 |
兴业高端制造A |
0.7034 |
1.74% |
| 2024-01-10 |
兴业高端制造A |
0.6914 |
-0.55% |
| 2024-01-09 |
兴业高端制造A |
0.6952 |
0.27% |
| 2024-01-08 |
兴业高端制造A |
0.6933 |
-2.43% |
| 2024-01-05 |
兴业高端制造A |
0.7106 |
-1.86% |
| 2024-01-04 |
兴业高端制造A |
0.7241 |
-1.09% |
| 2024-01-03 |
兴业高端制造A |
0.7321 |
-1.28% |
| 2024-01-02 |
兴业高端制造A |
0.7416 |
-0.91% |
| 2023-12-29 |
兴业高端制造A |
0.7484 |
1.34% |
| 2023-12-28 |
兴业高端制造A |
0.7385 |
2.26% |
| 2023-12-27 |
兴业高端制造A |
0.7222 |
0.17% |
| 2023-12-26 |
兴业高端制造A |
0.7210 |
-1.35% |
| 2023-12-25 |
兴业高端制造A |
0.7309 |
0.69% |
| 2023-12-22 |
兴业高端制造A |
0.7259 |
-1.20% |
| 2023-12-21 |
兴业高端制造A |
0.7347 |
0.71% |
| 2023-12-20 |
兴业高端制造A |
0.7295 |
-1.84% |
| 2023-12-19 |
兴业高端制造A |
0.7432 |
0.31% |
| 2023-12-18 |
兴业高端制造A |
0.7409 |
-1.21% |
| 2023-12-15 |
兴业高端制造A |
0.7500 |
-1.13% |
| 2023-12-14 |
兴业高端制造A |
0.7586 |
-0.62% |
| 2023-12-13 |
兴业高端制造A |
0.7633 |
-0.18% |
| 2023-12-12 |
兴业高端制造A |
0.7647 |
-0.38% |
| 2023-12-11 |
兴业高端制造A |
0.7676 |
1.48% |
| 2023-12-08 |
兴业高端制造A |
0.7564 |
0.92% |
| 2023-12-07 |
兴业高端制造A |
0.7495 |
0.05% |
| 2023-12-06 |
兴业高端制造A |
0.7491 |
0.39% |
| 2023-12-05 |
兴业高端制造A |
0.7462 |
-2.16% |
| 2023-12-04 |
兴业高端制造A |
0.7627 |
0.11% |
| 2023-12-01 |
兴业高端制造A |
0.7619 |
0.00% |
| 2023-11-30 |
兴业高端制造A |
0.7619 |
-0.31% |
| 2023-11-29 |
兴业高端制造A |
0.7643 |
-0.38% |
| 2023-11-28 |
兴业高端制造A |
0.7672 |
0.33% |
| 2023-11-27 |
兴业高端制造A |
0.7647 |
0.43% |
| 2023-11-24 |
兴业高端制造A |
0.7614 |
-1.84% |
| 2023-11-23 |
兴业高端制造A |
0.7757 |
1.86% |
| 2023-11-22 |
兴业高端制造A |
0.7615 |
-1.99% |
| 2023-11-20 |
兴业高端制造A |
0.7893 |
0.97% |
| 2023-11-17 |
兴业高端制造A |
0.7817 |
0.93% |
| 2023-11-16 |
兴业高端制造A |
0.7745 |
-1.22% |
| 2023-11-15 |
兴业高端制造A |
0.7841 |
1.30% |
| 2023-11-14 |
兴业高端制造A |
0.7740 |
0.49% |
| 2023-11-13 |
兴业高端制造A |
0.7702 |
0.98% |
| 2023-11-10 |
兴业高端制造A |
0.7627 |
-0.56% |
| 2023-11-09 |
兴业高端制造A |
0.7670 |
-0.70% |
| 2023-11-08 |
兴业高端制造A |
0.7724 |
-0.08% |
| 2023-11-07 |
兴业高端制造A |
0.7730 |
0.59% |
| 2023-11-06 |
兴业高端制造A |
0.7685 |
3.35% |
| 2023-11-03 |
兴业高端制造A |
0.7436 |
2.64% |
| 2023-11-02 |
兴业高端制造A |
0.7245 |
-0.98% |
| 2023-11-01 |
兴业高端制造A |
0.7317 |
-0.14% |
| 2023-10-31 |
兴业高端制造A |
0.7327 |
-0.42% |
| 2023-10-30 |
兴业高端制造A |
0.7358 |
3.17% |
| 2023-10-27 |
兴业高端制造A |
0.7132 |
1.61% |
| 2023-10-26 |
兴业高端制造A |
0.7019 |
0.21% |
| 2023-10-25 |
兴业高端制造A |
0.7004 |
-0.19% |
| 2023-10-24 |
兴业高端制造A |
0.7017 |
0.95% |
| 2023-10-23 |
兴业高端制造A |
0.6951 |
-2.37% |
| 2023-10-20 |
兴业高端制造A |
0.7120 |
-1.87% |
| 2023-10-19 |
兴业高端制造A |
0.7256 |
-1.52% |
| 2023-10-18 |
兴业高端制造A |
0.7368 |
-0.79% |
| 2023-10-17 |
兴业高端制造A |
0.7427 |
-0.72% |
| 2023-10-16 |
兴业高端制造A |
0.7481 |
-1.71% |
| 2023-10-13 |
兴业高端制造A |
0.7611 |
-1.72% |
| 2023-10-12 |
兴业高端制造A |
0.7744 |
-0.45% |
| 2023-10-11 |
兴业高端制造A |
0.7779 |
0.95% |
| 2023-10-10 |
兴业高端制造A |
0.7706 |
-0.35% |
| 2023-10-09 |
兴业高端制造A |
0.7733 |
0.43% |
| 2023-09-28 |
兴业高端制造A |
0.7700 |
0.43% |
| 2023-09-27 |
兴业高端制造A |
0.7667 |
-0.03% |
| 2023-09-26 |
兴业高端制造A |
0.7669 |
-0.52% |
| 2023-09-25 |
兴业高端制造A |
0.7709 |
-0.53% |
| 2023-09-22 |
兴业高端制造A |
0.7750 |
2.26% |
| 2023-09-21 |
兴业高端制造A |
0.7579 |
-0.75% |
| 2023-09-20 |
兴业高端制造A |
0.7636 |
-0.59% |
| 2023-09-19 |
兴业高端制造A |
0.7681 |
-0.95% |
| 2023-09-18 |
兴业高端制造A |
0.7755 |
0.14% |
| 2023-09-15 |
兴业高端制造A |
0.7744 |
0.57% |
| 2023-09-14 |
兴业高端制造A |
0.7700 |
-1.46% |
| 2023-09-13 |
兴业高端制造A |
0.7814 |
-1.60% |
| 2023-09-12 |
兴业高端制造A |
0.7941 |
-0.06% |
| 2023-09-11 |
兴业高端制造A |
0.7946 |
1.44% |
| 2023-09-08 |
兴业高端制造A |
0.7833 |
-0.10% |
| 2023-09-07 |
兴业高端制造A |
0.7841 |
-1.83% |
| 2023-09-06 |
兴业高端制造A |
0.7987 |
-0.13% |
| 2023-09-05 |
兴业高端制造A |
0.7997 |
-1.21% |
| 2023-09-04 |
兴业高端制造A |
0.8095 |
0.72% |
| 2023-09-01 |
兴业高端制造A |
0.8037 |
-0.45% |
| 2023-08-31 |
兴业高端制造A |
0.8073 |
-0.92% |
| 2023-08-30 |
兴业高端制造A |
0.8148 |
2.35% |
| 2023-08-29 |
兴业高端制造A |
0.7961 |
4.08% |
| 2023-08-28 |
兴业高端制造A |
0.7649 |
0.05% |
| 2023-08-25 |
兴业高端制造A |
0.7645 |
-2.85% |
| 2023-08-24 |
兴业高端制造A |
0.7869 |
1.55% |
| 2023-08-23 |
兴业高端制造A |
0.7749 |
-2.20% |
| 2023-08-22 |
兴业高端制造A |
0.7923 |
1.42% |
| 2023-08-21 |
兴业高端制造A |
0.7812 |
-1.05% |
| 2023-08-18 |
兴业高端制造A |
0.7895 |
-1.93% |
| 2023-08-17 |
兴业高端制造A |
0.8050 |
1.58% |
| 2023-08-16 |
兴业高端制造A |
0.7925 |
-1.83% |
| 2023-08-15 |
兴业高端制造A |
0.8073 |
-1.30% |
| 2023-08-14 |
兴业高端制造A |
0.8179 |
0.33% |
| 2023-08-11 |
兴业高端制造A |
0.8152 |
-1.53% |
| 2023-08-10 |
兴业高端制造A |
0.8279 |
-0.08% |
| 2023-08-09 |
兴业高端制造A |
0.8286 |
-1.98% |
| 2023-08-08 |
兴业高端制造A |
0.8453 |
-0.56% |
| 2023-08-07 |
兴业高端制造A |
0.8501 |
0.25% |
| 2023-08-04 |
兴业高端制造A |
0.8480 |
1.65% |
| 2023-08-03 |
兴业高端制造A |
0.8342 |
-0.54% |
| 2023-08-02 |
兴业高端制造A |
0.8387 |
-0.14% |
| 2023-08-01 |
兴业高端制造A |
0.8399 |
0.11% |
| 2023-07-31 |
兴业高端制造A |
0.8390 |
0.85% |
| 2023-07-28 |
兴业高端制造A |
0.8319 |
0.71% |
| 2023-07-27 |
兴业高端制造A |
0.8260 |
-1.07% |
| 2023-07-26 |
兴业高端制造A |
0.8349 |
-1.81% |
| 2023-07-25 |
兴业高端制造A |
0.8503 |
2.31% |
| 2023-07-24 |
兴业高端制造A |
0.8311 |
-0.46% |
| 2023-07-21 |
兴业高端制造A |
0.8349 |
-0.11% |
| 2023-07-20 |
兴业高端制造A |
0.8358 |
-2.75% |
| 2023-07-19 |
兴业高端制造A |
0.8594 |
-0.34% |
| 2023-07-18 |
兴业高端制造A |
0.8623 |
0.74% |
| 2023-07-17 |
兴业高端制造A |
0.8560 |
-0.35% |
| 2023-07-14 |
兴业高端制造A |
0.8590 |
-0.03% |
| 2023-07-13 |
兴业高端制造A |
0.8593 |
1.37% |
| 2023-07-12 |
兴业高端制造A |
0.8477 |
-1.42% |
| 2023-07-11 |
兴业高端制造A |
0.8599 |
1.34% |
| 2023-07-10 |
兴业高端制造A |
0.8485 |
-0.55% |
| 2023-07-07 |
兴业高端制造A |
0.8532 |
-0.80% |
| 2023-07-06 |
兴业高端制造A |
0.8601 |
0.17% |
| 2023-07-05 |
兴业高端制造A |
0.8586 |
-0.97% |
| 2023-07-04 |
兴业高端制造A |
0.8670 |
2.33% |
| 2023-07-03 |
兴业高端制造A |
0.8473 |
-0.42% |
| 2023-06-30 |
兴业高端制造A |
0.8509 |
1.09% |
| 2023-06-29 |
兴业高端制造A |
0.8417 |
0.62% |
| 2023-06-28 |
兴业高端制造A |
0.8365 |
-1.36% |
| 2023-06-27 |
兴业高端制造A |
0.8480 |
0.47% |
| 2023-06-26 |
兴业高端制造A |
0.8440 |
-2.44% |
| 2023-06-21 |
兴业高端制造A |
0.8651 |
-2.78% |
| 2023-06-20 |
兴业高端制造A |
0.8898 |
0.80% |
| 2023-06-19 |
兴业高端制造A |
0.8827 |
1.04% |
| 2023-06-16 |
兴业高端制造A |
0.8736 |
0.96% |
| 2023-06-15 |
兴业高端制造A |
0.8653 |
0.90% |
| 2023-06-14 |
兴业高端制造A |
0.8576 |
0.60% |
| 2023-06-13 |
兴业高端制造A |
0.8525 |
1.42% |
| 2023-06-12 |
兴业高端制造A |
0.8406 |
1.83% |
| 2023-06-09 |
兴业高端制造A |
0.8255 |
2.33% |
| 2023-06-08 |
兴业高端制造A |
0.8067 |
-1.10% |
| 2023-06-07 |
兴业高端制造A |
0.8157 |
-0.39% |
| 2023-06-06 |
兴业高端制造A |
0.8189 |
-2.54% |
| 2023-06-05 |
兴业高端制造A |
0.8402 |
0.17% |
| 2023-06-02 |
兴业高端制造A |
0.8388 |
1.40% |
| 2023-06-01 |
兴业高端制造A |
0.8272 |
0.06% |
| 2023-05-31 |
兴业高端制造A |
0.8267 |
0.29% |
| 2023-05-30 |
兴业高端制造A |
0.8243 |
0.40% |
| 2023-05-29 |
兴业高端制造A |
0.8210 |
-0.16% |
| 2023-05-26 |
兴业高端制造A |
0.8223 |
1.73% |
| 2023-05-25 |
兴业高端制造A |
0.8083 |
-0.35% |
| 2023-05-24 |
兴业高端制造A |
0.8111 |
-0.49% |
| 2023-05-23 |
兴业高端制造A |
0.8151 |
-1.02% |
| 2023-05-22 |
兴业高端制造A |
0.8235 |
0.71% |
| 2023-05-19 |
兴业高端制造A |
0.8177 |
0.47% |
| 2023-05-18 |
兴业高端制造A |
0.8139 |
0.26% |
| 2023-05-17 |
兴业高端制造A |
0.8118 |
0.20% |
| 2023-05-16 |
兴业高端制造A |
0.8102 |
-0.37% |
| 2023-05-15 |
兴业高端制造A |
0.8132 |
1.06% |
