近一年兴业高端制造混合C|兴业高端制造C基金净值查询
查询指定日期范围兴业高端制造混合C011604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C |
1.0801 |
2.29% |
| 2026-09-15 |
兴业高端制造混合C |
1.0559 |
-0.24% |
| 2026-09-14 |
兴业高端制造混合C |
1.0584 |
-1.25% |
| 2026-09-11 |
兴业高端制造混合C |
1.0716 |
-1.13% |
| 2026-09-10 |
兴业高端制造混合C |
1.0839 |
-0.71% |
| 2026-09-09 |
兴业高端制造混合C |
1.0916 |
0.42% |
| 2026-09-08 |
兴业高端制造混合C |
1.0870 |
-1.44% |
| 2026-09-07 |
兴业高端制造混合C |
1.1027 |
2.69% |
| 2026-09-04 |
兴业高端制造混合C |
1.0738 |
-1.53% |
| 2026-09-03 |
兴业高端制造混合C |
1.0905 |
0.03% |
| 2026-09-02 |
兴业高端制造混合C |
1.0902 |
-1.55% |
| 2026-09-01 |
兴业高端制造混合C |
1.1074 |
-1.63% |
| 2026-08-31 |
兴业高端制造混合C |
1.1257 |
0.57% |
| 2026-08-28 |
兴业高端制造混合C |
1.1193 |
-1.20% |
| 2026-08-27 |
兴业高端制造混合C |
1.1329 |
2.50% |
| 2026-08-26 |
兴业高端制造混合C |
1.1053 |
0.53% |
| 2026-08-25 |
兴业高端制造混合C |
1.0995 |
-0.39% |
| 2026-08-24 |
兴业高端制造混合C |
1.1038 |
-2.34% |
| 2026-08-21 |
兴业高端制造混合C |
1.1303 |
0.80% |
| 2026-08-20 |
兴业高端制造混合C |
1.1213 |
-0.07% |
| 2026-08-19 |
兴业高端制造混合C |
1.1221 |
-6.37% |
| 2026-08-18 |
兴业高端制造混合C |
1.1985 |
-0.27% |
| 2026-08-17 |
兴业高端制造混合C |
1.2018 |
4.25% |
| 2026-08-14 |
兴业高端制造混合C |
1.1528 |
0.95% |
| 2026-08-13 |
兴业高端制造混合C |
1.1419 |
-0.72% |
| 2026-08-12 |
兴业高端制造混合C |
1.1502 |
1.69% |
| 2026-08-11 |
兴业高端制造混合C |
1.1311 |
-0.44% |
| 2026-08-10 |
兴业高端制造混合C |
1.1361 |
-0.37% |
| 2026-08-07 |
兴业高端制造混合C |
1.1403 |
1.50% |
| 2026-08-06 |
兴业高端制造混合C |
1.1234 |
0.55% |
| 2026-08-05 |
兴业高端制造混合C |
1.1173 |
2.63% |
| 2026-08-04 |
兴业高端制造混合C |
1.0887 |
4.57% |
| 2026-08-03 |
兴业高端制造混合C |
1.0411 |
-2.07% |
| 2026-07-31 |
兴业高端制造混合C |
1.0631 |
2.88% |
| 2026-07-30 |
兴业高端制造混合C |
1.0333 |
-5.18% |
| 2026-07-29 |
兴业高端制造混合C |
1.0898 |
-0.19% |
| 2026-07-28 |
兴业高端制造混合C |
1.0919 |
-6.34% |
| 2026-07-27 |
兴业高端制造混合C |
1.1658 |
2.04% |
| 2026-07-24 |
兴业高端制造混合C |
1.1425 |
-0.83% |
| 2026-07-23 |
兴业高端制造混合C |
1.1521 |
-0.68% |
| 2026-07-22 |
兴业高端制造混合C |
1.1600 |
-3.37% |
| 2026-07-21 |
兴业高端制造混合C |
1.1991 |
8.48% |
| 2026-07-20 |
兴业高端制造混合C |
1.1054 |
-2.03% |
| 2026-07-17 |
兴业高端制造混合C |
1.1283 |
-7.24% |
| 2026-07-16 |
兴业高端制造混合C |
1.2164 |
-4.62% |
| 2026-07-15 |
兴业高端制造混合C |
1.2726 |
-2.90% |
| 2026-07-14 |
兴业高端制造混合C |
1.3106 |
2.45% |
| 2026-07-13 |
兴业高端制造混合C |
1.2793 |
-3.93% |
| 2026-07-10 |
兴业高端制造混合C |
1.3316 |
-4.43% |
| 2026-07-09 |
兴业高端制造混合C |
1.3933 |
4.97% |
| 2026-07-08 |
兴业高端制造混合C |
1.3273 |
-0.58% |
| 2026-07-07 |
兴业高端制造混合C |
1.3351 |
-0.40% |
| 2026-07-06 |
兴业高端制造混合C |
1.3404 |
-1.08% |
| 2026-07-03 |
兴业高端制造混合C |
1.3550 |
1.19% |
| 2026-07-02 |
兴业高端制造混合C |
1.3391 |
-6.10% |
| 2026-07-01 |
兴业高端制造混合C |
1.4261 |
-3.25% |
| 2026-06-30 |
兴业高端制造混合C |
1.4725 |
3.78% |
| 2026-06-29 |
兴业高端制造混合C |
1.4188 |
0.72% |
| 2026-06-26 |
兴业高端制造混合C |
1.4087 |
-2.52% |
| 2026-06-25 |
兴业高端制造混合C |
1.4451 |
2.27% |
| 2026-06-24 |
兴业高端制造混合C |
1.4130 |
2.41% |
| 2026-06-23 |
兴业高端制造混合C |
1.3798 |
-2.21% |
| 2026-06-22 |
兴业高端制造混合C |
1.4110 |
1.58% |
| 2026-06-18 |
兴业高端制造混合C |
1.3890 |
2.18% |
| 2026-06-17 |
兴业高端制造混合C |
1.3594 |
2.34% |
| 2026-06-16 |
兴业高端制造混合C |
1.3283 |
0.97% |
| 2026-06-15 |
兴业高端制造混合C |
1.3155 |
4.88% |
| 2026-06-12 |
兴业高端制造混合C |
1.2543 |
0.20% |
| 2026-06-11 |
兴业高端制造混合C |
1.2518 |
-0.32% |
| 2026-06-10 |
兴业高端制造混合C |
1.2558 |
-2.47% |
| 2026-06-09 |
兴业高端制造混合C |
1.2876 |
3.46% |
| 2026-06-08 |
兴业高端制造混合C |
1.2445 |
-3.07% |
| 2026-06-05 |
兴业高端制造混合C |
1.2839 |
-3.47% |
| 2026-06-04 |
兴业高端制造混合C |
1.3300 |
-0.35% |
| 2026-06-03 |
兴业高端制造混合C |
1.3347 |
1.64% |
| 2026-06-02 |
兴业高端制造混合C |
1.3131 |
2.55% |
| 2026-06-01 |
兴业高端制造混合C |
1.2804 |
-2.97% |
| 2026-05-29 |
兴业高端制造混合C |
1.3196 |
-2.32% |
| 2026-05-28 |
兴业高端制造混合C |
1.3510 |
2.14% |
| 2026-05-27 |
兴业高端制造混合C |
1.3227 |
-0.80% |
| 2026-05-26 |
兴业高端制造混合C |
1.3333 |
-1.05% |
| 2026-05-25 |
兴业高端制造混合C |
1.3475 |
1.96% |
| 2026-05-22 |
兴业高端制造混合C |
1.3216 |
2.05% |
| 2026-05-21 |
兴业高端制造混合C |
1.2951 |
-3.68% |
| 2026-05-20 |
兴业高端制造混合C |
1.3446 |
2.54% |
| 2026-05-19 |
兴业高端制造混合C |
1.3113 |
0.85% |
| 2026-05-18 |
兴业高端制造混合C |
1.3002 |
0.29% |
| 2026-05-15 |
兴业高端制造混合C |
1.2964 |
-1.77% |
| 2026-05-14 |
兴业高端制造混合C |
1.3198 |
-2.29% |
| 2026-05-13 |
兴业高端制造混合C |
1.3507 |
1.96% |
| 2026-05-12 |
兴业高端制造混合C |
1.3247 |
0.36% |
| 2026-05-11 |
兴业高端制造混合C |
1.3200 |
1.66% |
| 2026-05-08 |
兴业高端制造混合C |
1.2984 |
-1.10% |
| 2026-04-30 |
兴业高端制造混合C |
1.2619 |
1.61% |
| 2026-04-29 |
兴业高端制造混合C |
1.2419 |
1.70% |
| 2026-04-28 |
兴业高端制造混合C |
1.2211 |
-1.21% |
| 2026-04-27 |
兴业高端制造混合C |
1.2360 |
1.26% |
| 2026-04-24 |
兴业高端制造混合C |
1.2206 |
-0.38% |
| 2026-04-23 |
兴业高端制造混合C |
1.2253 |
-1.73% |
| 2026-04-22 |
兴业高端制造混合C |
1.2469 |
2.47% |
| 2026-04-21 |
兴业高端制造混合C |
1.2169 |
0.37% |
| 2026-04-20 |
兴业高端制造混合C |
1.2124 |
0.34% |
| 2026-04-17 |
兴业高端制造混合C |
1.2083 |
1.32% |
| 2026-04-16 |
兴业高端制造混合C |
1.1925 |
2.31% |
| 2026-04-15 |
兴业高端制造混合C |
1.1656 |
-0.46% |
| 2026-04-14 |
兴业高端制造混合C |
1.1710 |
1.28% |
| 2026-04-13 |
兴业高端制造混合C |
1.1562 |
0.15% |
| 2026-04-10 |
兴业高端制造混合C |
1.1545 |
1.81% |
| 2026-04-09 |
兴业高端制造混合C |
1.1340 |
1.20% |
| 2026-04-08 |
兴业高端制造混合C |
1.1205 |
4.66% |
| 2026-04-07 |
兴业高端制造混合C |
1.0706 |
0.54% |
| 2026-04-03 |
兴业高端制造混合C |
1.0649 |
-0.38% |
| 2026-04-02 |
兴业高端制造混合C |
1.0690 |
-1.47% |
| 2026-04-01 |
兴业高端制造混合C |
1.0850 |
1.95% |
| 2026-03-31 |
兴业高端制造混合C |
1.0642 |
-1.62% |
| 2026-03-30 |
兴业高端制造混合C |
1.0817 |
1.07% |
| 2026-03-27 |
兴业高端制造混合C |
1.0703 |
0.58% |
| 2026-03-26 |
兴业高端制造混合C |
1.0641 |
-1.28% |
| 2026-03-25 |
兴业高端制造混合C |
1.0779 |
1.48% |
| 2026-03-24 |
兴业高端制造混合C |
1.0622 |
1.26% |
| 2026-03-23 |
兴业高端制造混合C |
1.0490 |
-2.71% |
| 2026-03-20 |
兴业高端制造混合C |
1.0782 |
0.43% |
| 2026-03-19 |
兴业高端制造混合C |
1.0736 |
-2.47% |
| 2026-03-18 |
兴业高端制造混合C |
1.1008 |
1.64% |
| 2026-03-17 |
兴业高端制造混合C |
1.0830 |
-2.74% |
| 2026-03-16 |
兴业高端制造混合C |
1.1135 |
-0.04% |
| 2026-03-13 |
兴业高端制造混合C |
1.1139 |
-1.45% |
| 2026-03-12 |
兴业高端制造混合C |
1.1303 |
-1.09% |
| 2026-03-11 |
兴业高端制造混合C |
1.1428 |
0.50% |
| 2026-03-10 |
兴业高端制造混合C |
1.1371 |
2.61% |
| 2026-03-09 |
兴业高端制造混合C |
1.1082 |
-1.86% |
| 2026-03-06 |
兴业高端制造混合C |
1.1292 |
0.53% |
| 2026-03-05 |
兴业高端制造混合C |
1.1233 |
1.33% |
| 2026-03-04 |
兴业高端制造混合C |
1.1086 |
-1.16% |
| 2026-03-03 |
兴业高端制造混合C |
1.1216 |
-3.96% |
| 2026-03-02 |
兴业高端制造混合C |
1.1679 |
0.68% |
| 2026-02-27 |
兴业高端制造混合C |
1.1600 |
-0.45% |
| 2026-02-26 |
兴业高端制造混合C |
1.1653 |
0.58% |
| 2026-02-25 |
兴业高端制造混合C |
1.1586 |
1.39% |
| 2026-02-24 |
兴业高端制造混合C |
1.1427 |
1.06% |
| 2026-02-13 |
兴业高端制造混合C |
1.1307 |
-1.46% |
| 2026-02-12 |
兴业高端制造混合C |
1.1475 |
2.07% |
| 2026-02-11 |
兴业高端制造混合C |
1.1242 |
-0.64% |
| 2026-02-10 |
兴业高端制造混合C |
1.1314 |
0.23% |
| 2026-02-09 |
兴业高端制造混合C |
1.1288 |
2.81% |
| 2026-02-06 |
兴业高端制造混合C |
1.0979 |
0.44% |
| 2026-02-05 |
兴业高端制造混合C |
1.0931 |
-2.10% |
| 2026-02-04 |
兴业高端制造混合C |
1.1165 |
-0.04% |
| 2026-02-03 |
兴业高端制造混合C |
1.1169 |
2.97% |
| 2026-02-02 |
兴业高端制造混合C |
1.0847 |
-3.12% |
| 2026-01-30 |
兴业高端制造混合C |
1.1196 |
-0.12% |
| 2026-01-29 |
兴业高端制造混合C |
1.1209 |
-1.92% |
| 2026-01-28 |
兴业高端制造混合C |
1.1429 |
-0.50% |
| 2026-01-27 |
兴业高端制造混合C |
1.1486 |
1.21% |
| 2026-01-26 |
兴业高端制造混合C |
1.1349 |
-1.26% |
| 2026-01-23 |
兴业高端制造混合C |
1.1494 |
1.04% |
| 2026-01-22 |
兴业高端制造混合C |
1.1376 |
-0.27% |
| 2026-01-21 |
兴业高端制造混合C |
1.1407 |
2.11% |
| 2026-01-20 |
兴业高端制造混合C |
1.1171 |
-1.73% |
| 2026-01-19 |
兴业高端制造混合C |
1.1368 |
0.48% |
| 2026-01-16 |
兴业高端制造混合C |
1.1314 |
1.13% |
| 2026-01-15 |
兴业高端制造混合C |
1.1188 |
0.69% |
| 2026-01-14 |
兴业高端制造混合C |
1.1111 |
0.70% |
| 2026-01-13 |
兴业高端制造混合C |
1.1034 |
-1.31% |
| 2026-01-12 |
兴业高端制造混合C |
1.1181 |
1.14% |
| 2026-01-09 |
兴业高端制造混合C |
1.1055 |
1.55% |
| 2026-01-08 |
兴业高端制造混合C |
1.0886 |
-0.20% |
| 2026-01-07 |
兴业高端制造混合C |
1.0908 |
0.56% |
| 2026-01-06 |
兴业高端制造混合C |
1.0847 |
0.66% |
| 2026-01-05 |
兴业高端制造混合C |
1.0776 |
1.37% |
| 2025-12-31 |
兴业高端制造混合C |
1.0630 |
-0.59% |
| 2025-12-30 |
兴业高端制造混合C |
1.0693 |
1.77% |
| 2025-12-29 |
兴业高端制造混合C |
1.0507 |
-0.17% |
| 2025-12-26 |
兴业高端制造混合C |
1.0525 |
0.99% |
| 2025-12-25 |
兴业高端制造混合C |
1.0422 |
1.09% |
| 2025-12-24 |
兴业高端制造混合C |
1.0310 |
0.88% |
| 2025-12-23 |
兴业高端制造混合C |
1.0220 |
0.21% |
| 2025-12-22 |
兴业高端制造混合C |
1.0199 |
1.70% |
| 2025-12-19 |
兴业高端制造混合C |
1.0029 |
0.46% |
| 2025-12-18 |
兴业高端制造混合C |
0.9983 |
-1.04% |
| 2025-12-17 |
兴业高端制造混合C |
1.0088 |
2.96% |
| 2025-12-16 |
兴业高端制造混合C |
0.9798 |
-2.04% |
| 2025-12-15 |
兴业高端制造混合C |
1.0002 |
-1.62% |
| 2025-12-12 |
兴业高端制造混合C |
1.0167 |
0.66% |
| 2025-12-11 |
兴业高端制造混合C |
1.0100 |
-1.51% |
| 2025-12-10 |
兴业高端制造混合C |
1.0255 |
0.59% |
| 2025-12-09 |
兴业高端制造混合C |
1.0195 |
-0.05% |
| 2025-12-08 |
兴业高端制造混合C |
1.0200 |
1.49% |
| 2025-12-05 |
兴业高端制造混合C |
1.0050 |
1.26% |
| 2025-12-04 |
兴业高端制造混合C |
0.9925 |
1.71% |
| 2025-12-03 |
兴业高端制造混合C |
0.9758 |
-0.08% |
| 2025-12-02 |
兴业高端制造混合C |
0.9766 |
-1.00% |
| 2025-12-01 |
兴业高端制造混合C |
0.9865 |
0.92% |
| 2025-11-28 |
兴业高端制造混合C |
0.9775 |
1.00% |
| 2025-11-27 |
兴业高端制造混合C |
0.9678 |
-0.32% |
| 2025-11-26 |
兴业高端制造混合C |
0.9709 |
0.68% |
| 2025-11-25 |
兴业高端制造混合C |
0.9643 |
0.90% |
| 2025-11-24 |
兴业高端制造混合C |
0.9557 |
0.52% |
| 2025-11-21 |
兴业高端制造混合C |
0.9508 |
-2.80% |
| 2025-11-20 |
兴业高端制造混合C |
0.9782 |
-0.73% |
| 2025-11-19 |
兴业高端制造混合C |
0.9854 |
0.17% |
| 2025-11-18 |
兴业高端制造混合C |
0.9837 |
-1.34% |
| 2025-11-17 |
兴业高端制造混合C |
0.9971 |
0.16% |
| 2025-11-14 |
兴业高端制造混合C |
0.9955 |
-1.56% |
| 2025-11-13 |
兴业高端制造混合C |
1.0113 |
1.91% |
| 2025-11-12 |
兴业高端制造混合C |
0.9923 |
-0.53% |
| 2025-11-11 |
兴业高端制造混合C |
0.9976 |
-0.88% |
| 2025-11-10 |
兴业高端制造混合C |
1.0065 |
-0.89% |
| 2025-11-07 |
兴业高端制造混合C |
1.0155 |
-1.22% |
| 2025-11-06 |
兴业高端制造混合C |
1.0280 |
2.26% |
| 2025-11-05 |
兴业高端制造混合C |
1.0053 |
0.87% |
| 2025-11-04 |
兴业高端制造混合C |
0.9966 |
-1.97% |
| 2025-11-03 |
兴业高端制造混合C |
1.0166 |
-0.86% |
| 2025-10-31 |
兴业高端制造混合C |
1.0254 |
-1.71% |
| 2025-10-30 |
兴业高端制造混合C |
1.0432 |
-1.98% |
| 2025-10-29 |
兴业高端制造混合C |
1.0643 |
2.22% |
| 2025-10-28 |
兴业高端制造混合C |
1.0412 |
0.11% |
| 2025-10-27 |
兴业高端制造混合C |
1.0401 |
1.80% |
| 2025-10-24 |
兴业高端制造混合C |
1.0217 |
2.94% |
| 2025-10-23 |
兴业高端制造混合C |
0.9925 |
-0.36% |
| 2025-10-22 |
兴业高端制造混合C |
0.9961 |
-0.60% |
| 2025-10-21 |
兴业高端制造混合C |
1.0021 |
2.11% |
| 2025-10-20 |
兴业高端制造混合C |
0.9814 |
1.15% |
| 2025-10-17 |
兴业高端制造混合C |
0.9702 |
-2.96% |
| 2025-10-16 |
兴业高端制造混合C |
0.9998 |
-0.56% |
| 2025-10-15 |
兴业高端制造混合C |
1.0054 |
2.23% |
| 2025-10-14 |
兴业高端制造混合C |
0.9835 |
-3.80% |
| 2025-10-13 |
兴业高端制造混合C |
1.0223 |
-1.40% |
| 2025-10-10 |
兴业高端制造混合C |
1.0368 |
-3.40% |
| 2025-10-09 |
兴业高端制造混合C |
1.0733 |
1.26% |
| 2025-09-30 |
兴业高端制造混合C |
1.0599 |
1.00% |
| 2025-09-29 |
兴业高端制造混合C |
1.0494 |
2.10% |
| 2025-09-26 |
兴业高端制造混合C |
1.0278 |
-2.59% |
| 2025-09-25 |
兴业高端制造混合C |
1.0551 |
-0.11% |
| 2025-09-24 |
兴业高端制造混合C |
1.0563 |
1.13% |
| 2025-09-23 |
兴业高端制造混合C |
1.0445 |
0.59% |
| 2025-09-22 |
兴业高端制造混合C |
1.0384 |
2.12% |
| 2025-09-19 |
兴业高端制造混合C |
1.0168 |
-0.21% |
| 2025-09-18 |
兴业高端制造混合C |
1.0189 |
0.79% |
| 2025-09-17 |
兴业高端制造混合C |
1.0109 |
1.24% |
