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 |
| 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% |
| 2026-08-14 |
兴业高端制造混合A |
1.1843 |
0.95% |
| 2026-08-13 |
兴业高端制造混合A |
1.1731 |
-0.73% |
| 2026-08-12 |
兴业高端制造混合A |
1.1817 |
1.70% |
| 2026-08-11 |
兴业高端制造混合A |
1.1620 |
-0.44% |
| 2026-08-10 |
兴业高端制造混合A |
1.1671 |
-0.37% |
| 2026-08-07 |
兴业高端制造混合A |
1.1714 |
1.51% |
| 2026-08-06 |
兴业高端制造混合A |
1.1540 |
0.54% |
| 2026-08-05 |
兴业高端制造混合A |
1.1478 |
2.64% |
| 2026-08-04 |
兴业高端制造混合A |
1.1183 |
4.56% |
| 2026-08-03 |
兴业高端制造混合A |
1.0695 |
-2.06% |
| 2026-07-31 |
兴业高端制造混合A |
1.0920 |
2.88% |
| 2026-07-30 |
兴业高端制造混合A |
1.0614 |
-5.18% |
| 2026-07-29 |
兴业高端制造混合A |
1.1194 |
-0.19% |
| 2026-07-28 |
兴业高端制造混合A |
1.1215 |
-6.35% |
| 2026-07-27 |
兴业高端制造混合A |
1.1975 |
2.05% |
| 2026-07-24 |
兴业高端制造混合A |
1.1735 |
-0.82% |
| 2026-07-23 |
兴业高端制造混合A |
1.1832 |
-0.69% |
| 2026-07-22 |
兴业高端制造混合A |
1.1914 |
-3.37% |
| 2026-07-21 |
兴业高端制造混合A |
1.2316 |
8.48% |
| 2026-07-20 |
兴业高端制造混合A |
1.1353 |
-2.03% |
| 2026-07-17 |
兴业高端制造混合A |
1.1588 |
-7.24% |
| 2026-07-16 |
兴业高端制造混合A |
1.2492 |
-4.62% |
| 2026-07-15 |
兴业高端制造混合A |
1.3069 |
-2.90% |
| 2026-07-14 |
兴业高端制造混合A |
1.3459 |
2.44% |
| 2026-07-13 |
兴业高端制造混合A |
1.3138 |
-3.92% |
| 2026-07-10 |
兴业高端制造混合A |
1.3674 |
-4.42% |
| 2026-07-09 |
兴业高端制造混合A |
1.4307 |
4.97% |
| 2026-07-08 |
兴业高端制造混合A |
1.3630 |
-0.58% |
| 2026-07-07 |
兴业高端制造混合A |
1.3709 |
-0.39% |
| 2026-07-06 |
兴业高端制造混合A |
1.3763 |
-1.08% |
| 2026-07-03 |
兴业高端制造混合A |
1.3913 |
1.19% |
| 2026-07-02 |
兴业高端制造混合A |
1.3750 |
-6.10% |
| 2026-07-01 |
兴业高端制造混合A |
1.4643 |
-3.24% |
| 2026-06-30 |
兴业高端制造混合A |
1.5118 |
3.78% |
| 2026-06-29 |
兴业高端制造混合A |
1.4567 |
0.72% |
| 2026-06-26 |
兴业高端制造混合A |
1.4463 |
-2.52% |
| 2026-06-25 |
兴业高端制造混合A |
1.4837 |
2.28% |
| 2026-06-24 |
兴业高端制造混合A |
1.4506 |
2.40% |
| 2026-06-23 |
兴业高端制造混合A |
1.4166 |
-2.21% |
| 2026-06-22 |
兴业高端制造混合A |
1.4486 |
1.59% |
| 2026-06-18 |
兴业高端制造混合A |
1.4259 |
2.18% |
| 2026-06-17 |
兴业高端制造混合A |
1.3955 |
2.34% |
| 2026-06-16 |
兴业高端制造混合A |
1.3636 |
0.98% |
| 2026-06-15 |
兴业高端制造混合A |
1.3504 |
4.89% |
| 2026-06-12 |
兴业高端制造混合A |
1.2875 |
0.19% |
| 2026-06-11 |
兴业高端制造混合A |
1.2850 |
-0.31% |
| 2026-06-10 |
兴业高端制造混合A |
1.2890 |
-2.47% |
| 2026-06-09 |
兴业高端制造混合A |
1.3216 |
3.46% |
| 2026-06-08 |
兴业高端制造混合A |
1.2774 |
-3.07% |
| 2026-06-05 |
兴业高端制造混合A |
1.3178 |
-3.46% |
| 2026-06-04 |
兴业高端制造混合A |
1.3651 |
-0.35% |
| 2026-06-03 |
兴业高端制造混合A |
1.3699 |
1.65% |
| 2026-06-02 |
兴业高端制造混合A |
1.3477 |
2.56% |
| 2026-06-01 |
兴业高端制造混合A |
1.3141 |
-2.97% |
| 2026-05-29 |
兴业高端制造混合A |
1.3543 |
-2.32% |
| 2026-05-28 |
兴业高端制造混合A |
1.3865 |
2.14% |
| 2026-05-27 |
兴业高端制造混合A |
1.3574 |
-0.80% |
| 2026-05-26 |
兴业高端制造混合A |
1.3683 |
-1.05% |
| 2026-05-25 |
兴业高端制造混合A |
1.3828 |
1.96% |
| 2026-05-22 |
兴业高端制造混合A |
1.3562 |
2.05% |
| 2026-05-21 |
兴业高端制造混合A |
1.3290 |
-3.68% |
| 2026-05-20 |
兴业高端制造混合A |
1.3798 |
2.54% |
| 2026-05-19 |
兴业高端制造混合A |
1.3456 |
0.85% |
| 2026-05-18 |
兴业高端制造混合A |
1.3342 |
0.30% |
| 2026-05-15 |
兴业高端制造混合A |
1.3302 |
-1.77% |
| 2026-05-14 |
兴业高端制造混合A |
1.3542 |
-2.29% |
| 2026-05-13 |
兴业高端制造混合A |
1.3859 |
1.96% |
| 2026-05-12 |
兴业高端制造混合A |
1.3592 |
0.35% |
| 2026-05-11 |
兴业高端制造混合A |
1.3544 |
1.67% |
| 2026-05-08 |
兴业高端制造混合A |
1.3322 |
-1.10% |
| 2026-04-30 |
兴业高端制造混合A |
1.2946 |
1.62% |
| 2026-04-29 |
兴业高端制造混合A |
1.2740 |
1.70% |
| 2026-04-28 |
兴业高端制造混合A |
1.2527 |
-1.20% |
| 2026-04-27 |
兴业高端制造混合A |
1.2679 |
1.27% |
| 2026-04-24 |
兴业高端制造混合A |
1.2520 |
-0.39% |
| 2026-04-23 |
兴业高端制造混合A |
1.2569 |
-1.74% |
| 2026-04-22 |
兴业高端制造混合A |
1.2791 |
2.48% |
| 2026-04-21 |
兴业高端制造混合A |
1.2482 |
0.37% |
| 2026-04-20 |
兴业高端制造混合A |
1.2436 |
0.35% |
| 2026-04-17 |
兴业高端制造混合A |
1.2393 |
1.32% |
| 2026-04-16 |
兴业高端制造混合A |
1.2231 |
2.31% |
| 2026-04-15 |
兴业高端制造混合A |
1.1955 |
-0.47% |
| 2026-04-14 |
兴业高端制造混合A |
1.2011 |
1.28% |
| 2026-04-13 |
兴业高端制造混合A |
1.1859 |
0.15% |
| 2026-04-10 |
兴业高端制造混合A |
1.1841 |
1.81% |
| 2026-04-09 |
兴业高端制造混合A |
1.1630 |
1.21% |
| 2026-04-08 |
兴业高端制造混合A |
1.1491 |
4.65% |
| 2026-04-07 |
兴业高端制造混合A |
1.0980 |
0.55% |
| 2026-04-03 |
兴业高端制造混合A |
1.0920 |
-0.38% |
| 2026-04-02 |
兴业高端制造混合A |
1.0962 |
-1.48% |
| 2026-04-01 |
兴业高端制造混合A |
1.1127 |
1.96% |
| 2026-03-31 |
兴业高端制造混合A |
1.0913 |
-1.62% |
| 2026-03-30 |
兴业高端制造混合A |
1.1093 |
1.08% |
| 2026-03-27 |
兴业高端制造混合A |
1.0975 |
0.58% |
| 2026-03-26 |
兴业高端制造混合A |
1.0912 |
-1.28% |
| 2026-03-25 |
兴业高端制造混合A |
1.1053 |
1.49% |
| 2026-03-24 |
兴业高端制造混合A |
1.0891 |
1.26% |
| 2026-03-23 |
兴业高端制造混合A |
1.0756 |
-2.70% |
| 2026-03-20 |
兴业高端制造混合A |
1.1055 |
0.44% |
| 2026-03-19 |
兴业高端制造混合A |
1.1007 |
-2.47% |
| 2026-03-18 |
兴业高端制造混合A |
1.1286 |
1.64% |
| 2026-03-17 |
兴业高端制造混合A |
1.1104 |
-2.74% |
| 2026-03-16 |
兴业高端制造混合A |
1.1417 |
-0.03% |
| 2026-03-13 |
兴业高端制造混合A |
1.1420 |
-1.45% |
| 2026-03-12 |
兴业高端制造混合A |
1.1588 |
-1.08% |
| 2026-03-11 |
兴业高端制造混合A |
1.1715 |
0.50% |
| 2026-03-10 |
兴业高端制造混合A |
1.1657 |
2.61% |
| 2026-03-09 |
兴业高端制造混合A |
1.1361 |
-1.85% |
| 2026-03-06 |
兴业高端制造混合A |
1.1575 |
0.52% |
| 2026-03-05 |
兴业高端制造混合A |
1.1515 |
1.33% |
| 2026-03-04 |
兴业高端制造混合A |
1.1364 |
-1.16% |
| 2026-03-03 |
兴业高端制造混合A |
1.1497 |
-3.97% |
| 2026-03-02 |
兴业高端制造混合A |
1.1972 |
0.69% |
| 2026-02-27 |
兴业高端制造混合A |
1.1890 |
-0.45% |
| 2026-02-26 |
兴业高端制造混合A |
1.1944 |
0.58% |
| 2026-02-25 |
兴业高端制造混合A |
1.1875 |
1.39% |
| 2026-02-24 |
兴业高端制造混合A |
1.1712 |
1.08% |
| 2026-02-13 |
兴业高端制造混合A |
1.1587 |
-1.46% |
| 2026-02-12 |
兴业高端制造混合A |
1.1759 |
2.07% |
| 2026-02-11 |
兴业高端制造混合A |
1.1521 |
-0.63% |
| 2026-02-10 |
兴业高端制造混合A |
1.1594 |
0.23% |
| 2026-02-09 |
兴业高端制造混合A |
1.1567 |
2.81% |
| 2026-02-06 |
兴业高端制造混合A |
1.1251 |
0.45% |
| 2026-02-05 |
兴业高端制造混合A |
1.1201 |
-2.10% |
| 2026-02-04 |
兴业高端制造混合A |
1.1441 |
-0.03% |
| 2026-02-03 |
兴业高端制造混合A |
1.1444 |
2.97% |
| 2026-02-02 |
兴业高端制造混合A |
1.1114 |
-3.11% |
| 2026-01-30 |
兴业高端制造混合A |
1.1471 |
-0.11% |
| 2026-01-29 |
兴业高端制造混合A |
1.1484 |
-1.93% |
| 2026-01-28 |
兴业高端制造混合A |
1.1710 |
-0.49% |
| 2026-01-27 |
兴业高端制造混合A |
1.1768 |
1.20% |
| 2026-01-26 |
兴业高端制造混合A |
1.1628 |
-1.26% |
| 2026-01-23 |
兴业高端制造混合A |
1.1776 |
1.04% |
| 2026-01-22 |
兴业高端制造混合A |
1.1655 |
-0.27% |
| 2026-01-21 |
兴业高端制造混合A |
1.1686 |
2.11% |
| 2026-01-20 |
兴业高端制造混合A |
1.1445 |
-1.73% |
| 2026-01-19 |
兴业高端制造混合A |
1.1646 |
0.48% |
| 2026-01-16 |
兴业高端制造混合A |
1.1590 |
1.13% |
| 2026-01-15 |
兴业高端制造混合A |
1.1461 |
0.69% |
| 2026-01-14 |
兴业高端制造混合A |
1.1382 |
0.70% |
| 2026-01-13 |
兴业高端制造混合A |
1.1303 |
-1.31% |
| 2026-01-12 |
兴业高端制造混合A |
1.1453 |
1.14% |
| 2026-01-09 |
兴业高端制造混合A |
1.1324 |
1.55% |
| 2026-01-08 |
兴业高端制造混合A |
1.1151 |
-0.20% |
| 2026-01-07 |
兴业高端制造混合A |
1.1173 |
0.57% |
| 2026-01-06 |
兴业高端制造混合A |
1.1110 |
0.66% |
| 2026-01-05 |
兴业高端制造混合A |
1.1037 |
1.38% |
| 2025-12-31 |
兴业高端制造混合A |
1.0887 |
-0.58% |
| 2025-12-30 |
兴业高端制造混合A |
1.0951 |
1.78% |
| 2025-12-29 |
兴业高端制造混合A |
1.0760 |
-0.18% |
| 2025-12-26 |
兴业高端制造混合A |
1.0779 |
0.99% |
| 2025-12-25 |
兴业高端制造混合A |
1.0673 |
1.08% |
| 2025-12-24 |
兴业高端制造混合A |
1.0559 |
0.88% |
| 2025-12-23 |
兴业高端制造混合A |
1.0467 |
0.21% |
| 2025-12-22 |
兴业高端制造混合A |
1.0445 |
1.70% |
| 2025-12-19 |
兴业高端制造混合A |
1.0270 |
0.47% |
| 2025-12-18 |
兴业高端制造混合A |
1.0222 |
-1.05% |
| 2025-12-17 |
兴业高端制造混合A |
1.0330 |
2.96% |
| 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% |
