近一月兴业高端制造混合A|兴业高端制造A基金净值查询
查询指定日期范围兴业高端制造混合A011603净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴业高端制造混合A |
1.1102 |
2.29% |
| 2026-09-15 |
兴业高端制造混合A |
1.0853 |
-0.23% |
| 2026-09-14 |
兴业高端制造混合A |
1.0878 |
-1.24% |
| 2026-09-11 |
兴业高端制造混合A |
1.1013 |
-1.14% |
| 2026-09-10 |
兴业高端制造混合A |
1.1140 |
-0.70% |
| 2026-09-09 |
兴业高端制造混合A |
1.1219 |
0.43% |
| 2026-09-08 |
兴业高端制造混合A |
1.1171 |
-1.45% |
| 2026-09-07 |
兴业高端制造混合A |
1.1333 |
2.70% |
| 2026-09-04 |
兴业高端制造混合A |
1.1035 |
-1.53% |
| 2026-09-03 |
兴业高端制造混合A |
1.1206 |
0.02% |
| 2026-09-02 |
兴业高端制造混合A |
1.1204 |
-1.55% |
| 2026-09-01 |
兴业高端制造混合A |
1.1380 |
-1.62% |
| 2026-08-31 |
兴业高端制造混合A |
1.1567 |
0.57% |
| 2026-08-28 |
兴业高端制造混合A |
1.1502 |
-1.19% |
| 2026-08-27 |
兴业高端制造混合A |
1.1641 |
2.49% |
| 2026-08-26 |
兴业高端制造混合A |
1.1358 |
0.53% |
| 2026-08-25 |
兴业高端制造混合A |
1.1298 |
-0.38% |
| 2026-08-24 |
兴业高端制造混合A |
1.1341 |
-2.34% |
| 2026-08-21 |
兴业高端制造混合A |
1.1613 |
0.80% |
| 2026-08-20 |
兴业高端制造混合A |
1.1521 |
-0.07% |
| 2026-08-19 |
兴业高端制造混合A |
1.1529 |
-6.37% |
| 2026-08-18 |
兴业高端制造混合A |
1.2314 |
-0.28% |
| 2026-08-17 |
兴业高端制造混合A |
1.2348 |
4.26% |
