近一季兴业高端制造混合C基金净值查询
查询指定日期范围兴业高端制造C011604净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
兴业高端制造C |
0.7340 |
1.13% |
| 2024-04-30 |
兴业高端制造C |
0.7258 |
0.10% |
| 2024-04-29 |
兴业高端制造C |
0.7251 |
1.40% |
| 2024-04-26 |
兴业高端制造C |
0.7151 |
2.44% |
| 2024-04-25 |
兴业高端制造C |
0.6981 |
-0.20% |
| 2024-04-24 |
兴业高端制造C |
0.6995 |
1.79% |
| 2024-04-23 |
兴业高端制造C |
0.6872 |
-1.32% |
| 2024-04-22 |
兴业高端制造C |
0.6964 |
-0.81% |
| 2024-04-19 |
兴业高端制造C |
0.7021 |
-0.68% |
| 2024-04-18 |
兴业高端制造C |
0.7069 |
0.53% |
| 2024-04-17 |
兴业高端制造C |
0.7032 |
2.90% |
| 2024-04-16 |
兴业高端制造C |
0.6834 |
-3.09% |
| 2024-04-15 |
兴业高端制造C |
0.7052 |
0.21% |
| 2024-04-12 |
兴业高端制造C |
0.7037 |
0.44% |
| 2024-04-11 |
兴业高端制造C |
0.7006 |
0.36% |
| 2024-04-10 |
兴业高端制造C |
0.6981 |
-0.95% |
| 2024-04-09 |
兴业高端制造C |
0.7048 |
-0.09% |
| 2024-04-08 |
兴业高端制造C |
0.7054 |
-1.16% |
| 2024-04-03 |
兴业高端制造C |
0.7137 |
0.17% |
| 2024-04-02 |
兴业高端制造C |
0.7125 |
0.10% |
| 2024-04-01 |
兴业高端制造C |
0.7118 |
1.64% |
| 2024-03-29 |
兴业高端制造C |
0.7003 |
1.82% |
| 2024-03-28 |
兴业高端制造C |
0.6878 |
1.36% |
| 2024-03-27 |
兴业高端制造C |
0.6786 |
-1.88% |
| 2024-03-26 |
兴业高端制造C |
0.6916 |
-0.63% |
| 2024-03-25 |
兴业高端制造C |
0.6960 |
-0.95% |
| 2024-03-22 |
兴业高端制造C |
0.7027 |
-0.87% |
| 2024-03-21 |
兴业高端制造C |
0.7089 |
-0.31% |
| 2024-03-20 |
兴业高端制造C |
0.7111 |
0.79% |
| 2024-03-19 |
兴业高端制造C |
0.7055 |
-0.52% |
| 2024-03-18 |
兴业高端制造C |
0.7092 |
1.36% |
| 2024-03-15 |
兴业高端制造C |
0.6997 |
1.00% |
| 2024-03-14 |
兴业高端制造C |
0.6928 |
-0.30% |
| 2024-03-13 |
兴业高端制造C |
0.6949 |
-0.32% |
| 2024-03-12 |
兴业高端制造C |
0.6971 |
-1.25% |
| 2024-03-11 |
兴业高端制造C |
0.7059 |
0.83% |
| 2024-03-08 |
兴业高端制造C |
0.7001 |
1.24% |
| 2024-03-07 |
兴业高端制造C |
0.6915 |
-1.00% |
| 2024-03-06 |
兴业高端制造C |
0.6985 |
-0.04% |
| 2024-03-05 |
兴业高端制造C |
0.6988 |
-0.80% |
| 2024-03-04 |
兴业高端制造C |
0.7044 |
1.50% |
| 2024-03-01 |
兴业高端制造C |
0.6940 |
1.40% |
| 2024-02-29 |
兴业高端制造C |
0.6844 |
3.68% |
| 2024-02-28 |
兴业高端制造C |
0.6601 |
-3.96% |
| 2024-02-27 |
兴业高端制造C |
0.6873 |
2.54% |
| 2024-02-26 |
兴业高端制造C |
0.6703 |
0.69% |
| 2024-02-23 |
兴业高端制造C |
0.6657 |
1.05% |
| 2024-02-22 |
兴业高端制造C |
0.6588 |
2.00% |
| 2024-02-21 |
兴业高端制造C |
0.6459 |
0.67% |
| 2024-02-20 |
兴业高端制造C |
0.6416 |
0.85% |
| 2024-02-19 |
兴业高端制造C |
0.6362 |
1.82% |
| 2024-02-08 |
兴业高端制造C |
0.6248 |
3.24% |
| 2024-02-07 |
兴业高端制造C |
0.6052 |
2.56% |
