近一年兴业高端制造混合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 |
| 2025-12-16 |
兴业高端制造混合A |
1.0033 |
-2.04% |
| 2025-12-15 |
兴业高端制造混合A |
1.0242 |
-1.61% |
| 2025-12-12 |
兴业高端制造混合A |
1.0410 |
0.67% |
| 2025-12-11 |
兴业高端制造混合A |
1.0341 |
-1.51% |
| 2025-12-10 |
兴业高端制造混合A |
1.0500 |
0.58% |
| 2025-12-09 |
兴业高端制造混合A |
1.0439 |
-0.05% |
| 2025-12-08 |
兴业高端制造混合A |
1.0444 |
1.50% |
| 2025-12-05 |
兴业高端制造混合A |
1.0290 |
1.27% |
| 2025-12-04 |
兴业高端制造混合A |
1.0161 |
1.70% |
| 2025-12-03 |
兴业高端制造混合A |
0.9991 |
-0.08% |
| 2025-12-02 |
兴业高端制造混合A |
0.9999 |
-0.99% |
| 2025-12-01 |
兴业高端制造混合A |
1.0099 |
0.92% |
| 2025-11-28 |
兴业高端制造混合A |
1.0007 |
1.00% |
| 2025-11-27 |
兴业高端制造混合A |
0.9908 |
-0.31% |
| 2025-11-26 |
兴业高端制造混合A |
0.9939 |
0.69% |
| 2025-11-25 |
兴业高端制造混合A |
0.9871 |
0.90% |
| 2025-11-24 |
兴业高端制造混合A |
0.9783 |
0.52% |
| 2025-11-21 |
兴业高端制造混合A |
0.9732 |
-2.81% |
| 2025-11-20 |
兴业高端制造混合A |
1.0013 |
-0.72% |
| 2025-11-19 |
兴业高端制造混合A |
1.0086 |
0.17% |
| 2025-11-18 |
兴业高端制造混合A |
1.0069 |
-1.34% |
| 2025-11-17 |
兴业高端制造混合A |
1.0206 |
0.17% |
| 2025-11-14 |
兴业高端制造混合A |
1.0189 |
-1.56% |
| 2025-11-13 |
兴业高端制造混合A |
1.0350 |
1.91% |
| 2025-11-12 |
兴业高端制造混合A |
1.0156 |
-0.54% |
| 2025-11-11 |
兴业高端制造混合A |
1.0211 |
-0.87% |
| 2025-11-10 |
兴业高端制造混合A |
1.0301 |
-0.89% |
| 2025-11-07 |
兴业高端制造混合A |
1.0393 |
-1.22% |
| 2025-11-06 |
兴业高端制造混合A |
1.0521 |
2.26% |
| 2025-11-05 |
兴业高端制造混合A |
1.0288 |
0.87% |
| 2025-11-04 |
兴业高端制造混合A |
1.0199 |
-1.96% |
| 2025-11-03 |
兴业高端制造混合A |
1.0403 |
-0.86% |
| 2025-10-31 |
兴业高端制造混合A |
1.0493 |
-1.71% |
| 2025-10-30 |
兴业高端制造混合A |
1.0676 |
-1.98% |
| 2025-10-29 |
兴业高端制造混合A |
1.0892 |
2.23% |
| 2025-10-28 |
兴业高端制造混合A |
1.0654 |
0.10% |
| 2025-10-27 |
兴业高端制造混合A |
1.0643 |
1.80% |
| 2025-10-24 |
兴业高端制造混合A |
1.0455 |
2.95% |
| 2025-10-23 |
兴业高端制造混合A |
1.0155 |
-0.36% |
| 2025-10-22 |
兴业高端制造混合A |
1.0192 |
-0.60% |
| 2025-10-21 |
兴业高端制造混合A |
1.0254 |
2.12% |
| 2025-10-20 |
兴业高端制造混合A |
1.0041 |
1.16% |
| 2025-10-17 |
兴业高端制造混合A |
0.9926 |
-2.97% |
| 2025-10-16 |
兴业高端制造混合A |
1.0230 |
-0.54% |
| 2025-10-15 |
兴业高端制造混合A |
1.0286 |
2.23% |
| 2025-10-14 |
兴业高端制造混合A |
1.0062 |
-3.80% |
| 2025-10-13 |
兴业高端制造混合A |
1.0459 |
-1.40% |
| 2025-10-10 |
兴业高端制造混合A |
1.0607 |
-3.40% |
| 2025-10-09 |
兴业高端制造混合A |
1.0980 |
1.28% |
| 2025-09-30 |
兴业高端制造混合A |
1.0841 |
1.00% |
| 2025-09-29 |
兴业高端制造混合A |
1.0734 |
2.10% |
| 2025-09-26 |
兴业高端制造混合A |
1.0513 |
-2.59% |
| 2025-09-25 |
兴业高端制造混合A |
1.0792 |
-0.10% |
| 2025-09-24 |
兴业高端制造混合A |
1.0803 |
1.12% |
| 2025-09-23 |
兴业高端制造混合A |
1.0683 |
0.59% |
| 2025-09-22 |
兴业高端制造混合A |
1.0620 |
2.13% |
| 2025-09-19 |
兴业高端制造混合A |
1.0399 |
-0.20% |
| 2025-09-18 |
兴业高端制造混合A |
1.0420 |
0.78% |
| 2025-09-17 |
兴业高端制造混合A |
1.0339 |
1.24% |
| 2025-09-16 |
兴业高端制造混合A |
1.0212 |
1.68% |
| 2025-09-15 |
兴业高端制造混合A |
1.0043 |
-0.18% |
| 2025-09-12 |
兴业高端制造混合A |
1.0061 |
-0.31% |
| 2025-09-11 |
兴业高端制造混合A |
1.0092 |
4.40% |
| 2025-09-10 |
兴业高端制造混合A |
0.9667 |
0.03% |
| 2025-09-09 |
兴业高端制造混合A |
0.9664 |
-1.22% |
| 2025-09-08 |
兴业高端制造混合A |
0.9783 |
1.42% |
| 2025-09-05 |
兴业高端制造混合A |
0.9646 |
4.37% |
| 2025-09-04 |
兴业高端制造混合A |
0.9242 |
-4.73% |
| 2025-09-03 |
兴业高端制造混合A |
0.9701 |
-0.81% |
| 2025-09-02 |
兴业高端制造混合A |
0.9780 |
-2.27% |
| 2025-09-01 |
兴业高端制造混合A |
1.0007 |
1.75% |
| 2025-08-29 |
兴业高端制造混合A |
0.9835 |
1.33% |
| 2025-08-28 |
兴业高端制造混合A |
0.9706 |
4.07% |
| 2025-08-27 |
兴业高端制造混合A |
0.9326 |
-0.30% |
| 2025-08-26 |
兴业高端制造混合A |
0.9354 |
0.11% |
| 2025-08-25 |
兴业高端制造混合A |
0.9344 |
3.11% |
| 2025-08-22 |
兴业高端制造混合A |
0.9062 |
2.78% |
| 2025-08-21 |
兴业高端制造混合A |
0.8817 |
-1.15% |
| 2025-08-20 |
兴业高端制造混合A |
0.8920 |
1.34% |
| 2025-08-19 |
兴业高端制造混合A |
0.8802 |
-0.10% |
| 2025-08-18 |
兴业高端制造混合A |
0.8811 |
1.81% |
| 2025-08-15 |
兴业高端制造混合A |
0.8654 |
1.97% |
| 2025-08-14 |
兴业高端制造混合A |
0.8487 |
-1.83% |
| 2025-08-13 |
兴业高端制造混合A |
0.8645 |
2.59% |
| 2025-08-12 |
兴业高端制造混合A |
0.8427 |
0.42% |
| 2025-08-11 |
兴业高端制造混合A |
0.8392 |
1.22% |
| 2025-08-08 |
兴业高端制造混合A |
0.8291 |
-0.72% |
| 2025-08-07 |
兴业高端制造混合A |
0.8351 |
-0.57% |
| 2025-08-06 |
兴业高端制造混合A |
0.8399 |
1.25% |
| 2025-08-05 |
兴业高端制造混合A |
0.8295 |
0.67% |
| 2025-08-04 |
兴业高端制造混合A |
0.8240 |
1.12% |
| 2025-08-01 |
兴业高端制造混合A |
0.8149 |
-0.61% |
| 2025-07-31 |
兴业高端制造混合A |
0.8199 |
-0.82% |
| 2025-07-30 |
兴业高端制造混合A |
0.8267 |
-1.01% |
| 2025-07-29 |
兴业高端制造混合A |
0.8351 |
1.24% |
| 2025-07-28 |
兴业高端制造混合A |
0.8249 |
1.20% |
| 2025-07-25 |
兴业高端制造混合A |
0.8151 |
0.00% |
| 2025-07-24 |
兴业高端制造混合A |
0.8151 |
0.72% |
| 2025-07-23 |
兴业高端制造混合A |
0.8093 |
-0.58% |
| 2025-07-22 |
兴业高端制造混合A |
0.8140 |
0.11% |
| 2025-07-21 |
兴业高端制造混合A |
0.8131 |
0.63% |
| 2025-07-18 |
兴业高端制造混合A |
0.8080 |
0.24% |
| 2025-07-17 |
兴业高端制造混合A |
0.8061 |
1.61% |
| 2025-07-16 |
兴业高端制造混合A |
0.7933 |
0.15% |
| 2025-07-15 |
兴业高端制造混合A |
0.7921 |
1.36% |
| 2025-07-14 |
兴业高端制造混合A |
0.7815 |
0.35% |
| 2025-07-11 |
兴业高端制造混合A |
0.7788 |
0.37% |
| 2025-07-10 |
兴业高端制造混合A |
0.7759 |
0.14% |
| 2025-07-09 |
兴业高端制造混合A |
0.7748 |
-0.51% |
| 2025-07-08 |
兴业高端制造混合A |
0.7788 |
1.43% |
| 2025-07-07 |
兴业高端制造混合A |
0.7678 |
-0.63% |
| 2025-07-04 |
兴业高端制造混合A |
0.7727 |
-0.12% |
| 2025-07-03 |
兴业高端制造混合A |
0.7736 |
1.35% |
| 2025-07-02 |
兴业高端制造混合A |
0.7633 |
-1.41% |
| 2025-07-01 |
兴业高端制造混合A |
0.7742 |
-0.17% |
| 2025-06-30 |
兴业高端制造混合A |
0.7755 |
1.73% |
| 2025-06-27 |
兴业高端制造混合A |
0.7623 |
0.05% |
| 2025-06-26 |
兴业高端制造混合A |
0.7619 |
-0.85% |
| 2025-06-25 |
兴业高端制造混合A |
0.7684 |
1.75% |
| 2025-06-24 |
兴业高端制造混合A |
0.7552 |
1.63% |
| 2025-06-23 |
兴业高端制造混合A |
0.7431 |
0.19% |
| 2025-06-20 |
兴业高端制造混合A |
0.7417 |
-1.12% |
| 2025-06-19 |
兴业高端制造混合A |
0.7501 |
-0.81% |
| 2025-06-18 |
兴业高端制造混合A |
0.7562 |
0.92% |
| 2025-06-17 |
兴业高端制造混合A |
0.7493 |
-0.62% |
| 2025-06-16 |
兴业高端制造混合A |
0.7540 |
0.07% |
| 2025-06-13 |
兴业高端制造混合A |
0.7535 |
-0.70% |
| 2025-06-12 |
兴业高端制造混合A |
0.7588 |
0.52% |
| 2025-06-11 |
兴业高端制造混合A |
0.7549 |
0.79% |
| 2025-06-10 |
兴业高端制造混合A |
0.7490 |
-1.07% |
| 2025-06-09 |
兴业高端制造混合A |
0.7571 |
0.11% |
| 2025-06-06 |
兴业高端制造混合A |
0.7563 |
-0.11% |
| 2025-06-05 |
兴业高端制造混合A |
0.7571 |
1.41% |
| 2025-06-04 |
兴业高端制造混合A |
0.7466 |
0.93% |
| 2025-06-03 |
兴业高端制造混合A |
0.7397 |
0.15% |
| 2025-05-30 |
兴业高端制造混合A |
0.7386 |
-0.86% |
| 2025-05-29 |
兴业高端制造混合A |
0.7450 |
1.24% |
| 2025-05-28 |
兴业高端制造混合A |
0.7359 |
0.08% |
| 2025-05-27 |
兴业高端制造混合A |
0.7353 |
-1.20% |
| 2025-05-26 |
兴业高端制造混合A |
0.7442 |
-0.44% |
| 2025-05-23 |
兴业高端制造混合A |
0.7475 |
-0.51% |
| 2025-05-22 |
兴业高端制造混合A |
0.7513 |
-0.77% |
| 2025-05-21 |
兴业高端制造混合A |
0.7571 |
0.13% |
| 2025-05-20 |
兴业高端制造混合A |
0.7561 |
0.05% |
| 2025-05-19 |
兴业高端制造混合A |
0.7557 |
-0.67% |
| 2025-05-16 |
兴业高端制造混合A |
0.7608 |
0.88% |
| 2025-05-15 |
兴业高端制造混合A |
0.7542 |
-1.68% |
| 2025-05-14 |
兴业高端制造混合A |
0.7671 |
-0.07% |
| 2025-05-13 |
兴业高端制造混合A |
0.7676 |
-0.87% |
| 2025-05-12 |
兴业高端制造混合A |
0.7743 |
2.04% |
| 2025-05-09 |
兴业高端制造混合A |
0.7588 |
-1.58% |
| 2025-05-08 |
兴业高端制造混合A |
0.7710 |
0.43% |
| 2025-05-07 |
兴业高端制造混合A |
0.7677 |
0.08% |
| 2025-05-06 |
兴业高端制造混合A |
0.7671 |
1.67% |
| 2025-04-30 |
兴业高端制造混合A |
0.7545 |
0.94% |
| 2025-04-29 |
兴业高端制造混合A |
0.7475 |
0.12% |
| 2025-04-28 |
兴业高端制造混合A |
0.7466 |
-0.96% |
| 2025-04-25 |
兴业高端制造混合A |
0.7538 |
-0.08% |
| 2025-04-24 |
兴业高端制造混合A |
0.7544 |
-0.08% |
| 2025-04-23 |
兴业高端制造混合A |
0.7550 |
1.71% |
| 2025-04-22 |
兴业高端制造混合A |
0.7423 |
-0.40% |
| 2025-04-21 |
兴业高端制造混合A |
0.7453 |
2.42% |
| 2025-04-18 |
兴业高端制造混合A |
0.7277 |
-0.15% |
| 2025-04-17 |
兴业高端制造混合A |
0.7288 |
-0.67% |
| 2025-04-16 |
兴业高端制造混合A |
0.7337 |
-0.80% |
| 2025-04-15 |
兴业高端制造混合A |
0.7396 |
-0.59% |
| 2025-04-14 |
兴业高端制造混合A |
0.7440 |
0.51% |
| 2025-04-11 |
兴业高端制造混合A |
0.7402 |
1.27% |
| 2025-04-10 |
兴业高端制造混合A |
0.7309 |
1.43% |
| 2025-04-09 |
兴业高端制造混合A |
0.7206 |
2.23% |
| 2025-04-08 |
兴业高端制造混合A |
0.7049 |
-0.63% |
| 2025-04-07 |
兴业高端制造混合A |
0.7094 |
-7.24% |
| 2025-04-03 |
兴业高端制造混合A |
0.7648 |
-2.30% |
| 2025-04-02 |
兴业高端制造混合A |
0.7828 |
0.62% |
| 2025-04-01 |
兴业高端制造混合A |
0.7780 |
-0.27% |
| 2025-03-31 |
兴业高端制造混合A |
0.7801 |
-1.05% |
| 2025-03-28 |
兴业高端制造混合A |
0.7884 |
-0.50% |
| 2025-03-27 |
兴业高端制造混合A |
0.7924 |
0.01% |
| 2025-03-26 |
兴业高端制造混合A |
0.7923 |
0.11% |
| 2025-03-25 |
兴业高端制造混合A |
0.7914 |
-0.74% |
| 2025-03-24 |
兴业高端制造混合A |
0.7973 |
0.39% |
| 2025-03-21 |
兴业高端制造混合A |
0.7942 |
-2.59% |
| 2025-03-20 |
兴业高端制造混合A |
0.8153 |
-0.24% |
| 2025-03-19 |
兴业高端制造混合A |
0.8173 |
-0.49% |
| 2025-03-18 |
兴业高端制造混合A |
0.8213 |
0.79% |
| 2025-03-17 |
兴业高端制造混合A |
0.8149 |
-0.37% |
| 2025-03-14 |
兴业高端制造混合A |
0.8179 |
2.33% |
| 2025-03-13 |
兴业高端制造混合A |
0.7993 |
-1.76% |
| 2025-03-12 |
兴业高端制造混合A |
0.8136 |
-0.09% |
| 2025-03-11 |
兴业高端制造混合A |
0.8143 |
-0.50% |
| 2025-03-10 |
兴业高端制造混合A |
0.8184 |
0.33% |
| 2025-03-07 |
兴业高端制造混合A |
0.8157 |
-0.13% |
| 2025-03-06 |
兴业高端制造混合A |
0.8168 |
1.20% |
| 2025-03-05 |
兴业高端制造混合A |
0.8071 |
0.84% |
| 2025-03-04 |
兴业高端制造混合A |
0.8004 |
0.26% |
| 2025-03-03 |
兴业高端制造混合A |
0.7983 |
0.09% |
| 2025-02-28 |
兴业高端制造混合A |
0.7976 |
-3.92% |
| 2025-02-27 |
兴业高端制造混合A |
0.8301 |
-1.20% |
| 2025-02-26 |
兴业高端制造混合A |
0.8402 |
1.06% |
| 2025-02-25 |
兴业高端制造混合A |
0.8314 |
-0.72% |
| 2025-02-24 |
兴业高端制造混合A |
0.8374 |
-0.17% |
| 2025-02-21 |
兴业高端制造混合A |
0.8388 |
2.29% |
| 2025-02-20 |
兴业高端制造混合A |
0.8200 |
0.42% |
| 2025-02-19 |
兴业高端制造混合A |
0.8166 |
2.02% |
| 2025-02-18 |
兴业高端制造混合A |
0.8004 |
-1.19% |
| 2025-02-17 |
兴业高端制造混合A |
0.8100 |
1.01% |
| 2025-02-14 |
兴业高端制造混合A |
0.8019 |
0.54% |
| 2025-02-13 |
兴业高端制造混合A |
0.7976 |
-1.77% |
| 2025-02-12 |
兴业高端制造混合A |
0.8120 |
1.31% |
| 2025-02-11 |
兴业高端制造混合A |
0.8015 |
-0.39% |
| 2025-02-10 |
兴业高端制造混合A |
0.8046 |
0.29% |
| 2025-02-07 |
兴业高端制造混合A |
0.8023 |
1.07% |
| 2025-02-06 |
兴业高端制造混合A |
0.7938 |
2.70% |
| 2025-02-05 |
兴业高端制造混合A |
0.7729 |
-0.77% |
| 2025-01-27 |
兴业高端制造混合A |
0.7789 |
-2.04% |
| 2025-01-24 |
兴业高端制造混合A |
0.7951 |
1.57% |
| 2025-01-23 |
兴业高端制造混合A |
0.7828 |
-1.25% |
| 2025-01-22 |
兴业高端制造混合A |
0.7927 |
-0.20% |
| 2025-01-21 |
兴业高端制造混合A |
0.7943 |
1.73% |
| 2025-01-20 |
兴业高端制造混合A |
0.7808 |
1.59% |
| 2025-01-17 |
兴业高端制造混合A |
0.7686 |
1.07% |
| 2025-01-16 |
兴业高端制造混合A |
0.7605 |
0.25% |
| 2025-01-15 |
兴业高端制造混合A |
0.7586 |
-1.57% |
| 2025-01-14 |
兴业高端制造混合A |
0.7707 |
4.02% |
| 2025-01-13 |
兴业高端制造混合A |
0.7409 |
-0.71% |
| 2025-01-10 |
兴业高端制造混合A |
0.7462 |
-1.13% |
| 2025-01-09 |
兴业高端制造混合A |
0.7547 |
0.45% |
| 2025-01-08 |
兴业高端制造混合A |
0.7513 |
0.11% |
| 2025-01-07 |
兴业高端制造混合A |
0.7505 |
2.46% |
| 2025-01-06 |
兴业高端制造混合A |
0.7325 |
0.48% |
| 2025-01-03 |
兴业高端制造混合A |
0.7290 |
-1.82% |
| 2025-01-02 |
兴业高端制造混合A |
0.7425 |
-2.83% |
| 2024-12-31 |
兴业高端制造混合A |
0.7641 |
-1.65% |
| 2024-12-26 |
兴业高端制造混合A |
0.7779 |
1.87% |
| 2024-12-25 |
兴业高端制造混合A |
0.7636 |
-0.57% |
| 2024-12-24 |
兴业高端制造混合A |
0.7680 |
1.41% |
| 2024-12-23 |
兴业高端制造混合A |
0.7573 |
-1.03% |
| 2024-12-20 |
兴业高端制造混合A |
0.7652 |
0.21% |
| 2024-12-19 |
兴业高端制造混合A |
0.7636 |
0.85% |
| 2024-12-18 |
兴业高端制造混合A |
0.7572 |
0.49% |
| 2024-12-17 |
兴业高端制造混合A |
0.7535 |
0.23% |
