近一月兴业高端制造混合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 |
2024-04-26 |
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% |