近一年兴业高端制造混合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 |
| 2024-05-07 |
兴业高端制造C |
0.7288 |
-0.71% |
| 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% |
| 2024-02-06 |
兴业高端制造C |
0.5901 |
4.74% |
| 2024-02-05 |
兴业高端制造C |
0.5634 |
-2.68% |
| 2024-02-02 |
兴业高端制造C |
0.5789 |
-2.56% |
| 2024-02-01 |
兴业高端制造C |
0.5941 |
-0.39% |
| 2024-01-31 |
兴业高端制造C |
0.5964 |
-3.18% |
| 2024-01-30 |
兴业高端制造C |
0.6160 |
-2.08% |
| 2024-01-29 |
兴业高端制造C |
0.6291 |
-2.27% |
| 2024-01-26 |
兴业高端制造C |
0.6437 |
-1.82% |
| 2024-01-25 |
兴业高端制造C |
0.6556 |
2.71% |
| 2024-01-24 |
兴业高端制造C |
0.6383 |
0.73% |
| 2024-01-23 |
兴业高端制造C |
0.6337 |
0.80% |
| 2024-01-22 |
兴业高端制造C |
0.6287 |
-4.18% |
| 2024-01-19 |
兴业高端制造C |
0.6561 |
-0.83% |
| 2024-01-18 |
兴业高端制造C |
0.6616 |
0.82% |
| 2024-01-17 |
兴业高端制造C |
0.6562 |
-2.73% |
| 2024-01-16 |
兴业高端制造C |
0.6746 |
-0.66% |
| 2024-01-15 |
兴业高端制造C |
0.6791 |
-0.82% |
| 2024-01-12 |
兴业高端制造C |
0.6847 |
-1.30% |
| 2024-01-11 |
兴业高端制造C |
0.6937 |
1.75% |
| 2024-01-10 |
兴业高端制造C |
0.6818 |
-0.55% |
| 2024-01-09 |
兴业高端制造C |
0.6856 |
0.28% |
| 2024-01-08 |
兴业高端制造C |
0.6837 |
-2.43% |
| 2024-01-05 |
兴业高端制造C |
0.7007 |
-1.88% |
| 2024-01-04 |
兴业高端制造C |
0.7141 |
-1.09% |
| 2024-01-03 |
兴业高端制造C |
0.7220 |
-1.27% |
| 2024-01-02 |
兴业高端制造C |
0.7313 |
-0.92% |
| 2023-12-29 |
兴业高端制造C |
0.7381 |
1.35% |
| 2023-12-28 |
兴业高端制造C |
0.7283 |
2.25% |
| 2023-12-27 |
兴业高端制造C |
0.7123 |
0.17% |
| 2023-12-26 |
兴业高端制造C |
0.7111 |
-1.36% |
| 2023-12-25 |
兴业高端制造C |
0.7209 |
0.68% |
| 2023-12-22 |
兴业高端制造C |
0.7160 |
-1.20% |
| 2023-12-21 |
兴业高端制造C |
0.7247 |
0.72% |
| 2023-12-20 |
兴业高端制造C |
0.7195 |
-1.86% |
| 2023-12-19 |
兴业高端制造C |
0.7331 |
0.31% |
| 2023-12-18 |
兴业高端制造C |
0.7308 |
-1.22% |
| 2023-12-15 |
兴业高端制造C |
0.7398 |
-1.14% |
| 2023-12-14 |
兴业高端制造C |
0.7483 |
-0.62% |
| 2023-12-13 |
兴业高端制造C |
0.7530 |
-0.19% |
| 2023-12-12 |
兴业高端制造C |
0.7544 |
-0.37% |
| 2023-12-11 |
兴业高端制造C |
0.7572 |
1.47% |
| 2023-12-08 |
兴业高端制造C |
0.7462 |
0.92% |
| 2023-12-07 |
兴业高端制造C |
0.7394 |
0.05% |
| 2023-12-06 |
兴业高端制造C |
0.7390 |
0.39% |
| 2023-12-05 |
兴业高端制造C |
0.7361 |
-2.17% |
| 2023-12-04 |
兴业高端制造C |
0.7524 |
0.09% |
| 2023-12-01 |
兴业高端制造C |
0.7517 |
0.00% |
| 2023-11-30 |
兴业高端制造C |
0.7517 |
-0.32% |
| 2023-11-29 |
兴业高端制造C |
0.7541 |
-0.38% |
| 2023-11-28 |
兴业高端制造C |
0.7570 |
0.32% |
| 2023-11-27 |
兴业高端制造C |
0.7546 |
0.45% |
| 2023-11-24 |
兴业高端制造C |
0.7512 |
-1.86% |
| 2023-11-23 |
兴业高端制造C |
0.7654 |
1.86% |
| 2023-11-22 |
兴业高端制造C |
0.7514 |
-2.00% |
| 2023-11-20 |
兴业高端制造C |
0.7788 |
0.96% |
| 2023-11-17 |
兴业高端制造C |
0.7714 |
0.93% |
| 2023-11-16 |
兴业高端制造C |
0.7643 |
-1.23% |
| 2023-11-15 |
兴业高端制造C |
0.7738 |
1.31% |
| 2023-11-14 |
兴业高端制造C |
0.7638 |
0.49% |
| 2023-11-13 |
兴业高端制造C |
0.7601 |
0.98% |
| 2023-11-10 |
兴业高端制造C |
0.7527 |
-0.57% |
| 2023-11-09 |
兴业高端制造C |
0.7570 |
-0.70% |
| 2023-11-08 |
兴业高端制造C |
0.7623 |
-0.08% |
| 2023-11-07 |
兴业高端制造C |
0.7629 |
0.58% |
| 2023-11-06 |
兴业高端制造C |
0.7585 |
3.35% |
| 2023-11-03 |
兴业高端制造C |
0.7339 |
2.63% |
| 2023-11-02 |
兴业高端制造C |
0.7151 |
-0.98% |
| 2023-11-01 |
兴业高端制造C |
0.7222 |
-0.15% |
| 2023-10-31 |
兴业高端制造C |
0.7233 |
-0.40% |
| 2023-10-30 |
兴业高端制造C |
0.7262 |
3.15% |
| 2023-10-27 |
兴业高端制造C |
0.7040 |
1.60% |
| 2023-10-26 |
兴业高端制造C |
0.6929 |
0.22% |
| 2023-10-25 |
兴业高端制造C |
0.6914 |
-0.19% |
| 2023-10-24 |
兴业高端制造C |
0.6927 |
0.95% |
| 2023-10-23 |
兴业高端制造C |
0.6862 |
-2.38% |
| 2023-10-20 |
兴业高端制造C |
0.7029 |
-1.87% |
| 2023-10-19 |
兴业高端制造C |
0.7163 |
-1.53% |
| 2023-10-18 |
兴业高端制造C |
0.7274 |
-0.79% |
| 2023-10-17 |
兴业高端制造C |
0.7332 |
-0.73% |
| 2023-10-16 |
兴业高端制造C |
0.7386 |
-1.72% |
| 2023-10-13 |
兴业高端制造C |
0.7515 |
-1.71% |
| 2023-10-12 |
兴业高端制造C |
0.7646 |
-0.46% |
| 2023-10-11 |
兴业高端制造C |
0.7681 |
0.96% |
| 2023-10-10 |
兴业高端制造C |
0.7608 |
-0.35% |
| 2023-10-09 |
兴业高端制造C |
0.7635 |
0.42% |
| 2023-09-28 |
兴业高端制造C |
0.7603 |
0.42% |
| 2023-09-27 |
兴业高端制造C |
0.7571 |
-0.04% |
| 2023-09-26 |
兴业高端制造C |
0.7574 |
-0.51% |
| 2023-09-25 |
兴业高端制造C |
0.7613 |
-0.54% |
| 2023-09-22 |
兴业高端制造C |
0.7654 |
2.26% |
| 2023-09-21 |
兴业高端制造C |
0.7485 |
-0.76% |
| 2023-09-20 |
兴业高端制造C |
0.7542 |
-0.57% |
| 2023-09-19 |
兴业高端制造C |
0.7585 |
-0.97% |
| 2023-09-18 |
兴业高端制造C |
0.7659 |
0.13% |
| 2023-09-15 |
兴业高端制造C |
0.7649 |
0.58% |
| 2023-09-14 |
兴业高端制造C |
0.7605 |
-1.46% |
| 2023-09-13 |
兴业高端制造C |
0.7718 |
-1.61% |
| 2023-09-12 |
兴业高端制造C |
0.7844 |
-0.06% |
| 2023-09-11 |
兴业高端制造C |
0.7849 |
1.45% |
| 2023-09-08 |
兴业高端制造C |
0.7737 |
-0.10% |
| 2023-09-07 |
兴业高端制造C |
0.7745 |
-1.83% |
| 2023-09-06 |
兴业高端制造C |
0.7889 |
-0.13% |
| 2023-09-05 |
兴业高端制造C |
0.7899 |
-1.21% |
| 2023-09-04 |
兴业高端制造C |
0.7996 |
0.71% |
| 2023-09-01 |
兴业高端制造C |
0.7940 |
-0.44% |
| 2023-08-31 |
兴业高端制造C |
0.7975 |
-0.92% |
| 2023-08-30 |
兴业高端制造C |
0.8049 |
2.34% |
| 2023-08-29 |
兴业高端制造C |
0.7865 |
4.08% |
| 2023-08-28 |
兴业高端制造C |
0.7557 |
0.05% |
| 2023-08-25 |
兴业高端制造C |
0.7553 |
-2.84% |
| 2023-08-24 |
兴业高端制造C |
0.7774 |
1.54% |
| 2023-08-23 |
兴业高端制造C |
0.7656 |
-2.20% |
| 2023-08-22 |
兴业高端制造C |
0.7828 |
1.41% |
| 2023-08-21 |
兴业高端制造C |
0.7719 |
-1.04% |
| 2023-08-18 |
兴业高端制造C |
0.7800 |
-1.94% |
| 2023-08-17 |
兴业高端制造C |
0.7954 |
1.57% |
| 2023-08-16 |
兴业高端制造C |
0.7831 |
-1.83% |
| 2023-08-15 |
兴业高端制造C |
0.7977 |
-1.30% |
| 2023-08-14 |
兴业高端制造C |
0.8082 |
0.32% |
| 2023-08-11 |
兴业高端制造C |
0.8056 |
-1.53% |
| 2023-08-10 |
兴业高端制造C |
0.8181 |
-0.09% |
| 2023-08-09 |
兴业高端制造C |
0.8188 |
-1.98% |
| 2023-08-08 |
兴业高端制造C |
0.8353 |
-0.57% |
| 2023-08-07 |
兴业高端制造C |
0.8401 |
0.25% |
| 2023-08-04 |
兴业高端制造C |
0.8380 |
1.65% |
| 2023-08-03 |
兴业高端制造C |
0.8244 |
-0.53% |
| 2023-08-02 |
兴业高端制造C |
0.8288 |
-0.14% |
| 2023-08-01 |
兴业高端制造C |
0.8300 |
0.10% |
| 2023-07-31 |
兴业高端制造C |
0.8292 |
0.85% |
| 2023-07-28 |
兴业高端制造C |
0.8222 |
0.71% |
| 2023-07-27 |
兴业高端制造C |
0.8164 |
-1.07% |
| 2023-07-26 |
兴业高端制造C |
0.8252 |
-1.81% |
| 2023-07-25 |
兴业高端制造C |
0.8404 |
2.30% |
| 2023-07-24 |
兴业高端制造C |
0.8215 |
-0.46% |
| 2023-07-21 |
兴业高端制造C |
0.8253 |
-0.10% |
| 2023-07-20 |
兴业高端制造C |
0.8261 |
-2.75% |
| 2023-07-19 |
兴业高端制造C |
0.8495 |
-0.33% |
| 2023-07-18 |
兴业高端制造C |
0.8523 |
0.73% |
| 2023-07-17 |
兴业高端制造C |
0.8461 |
-0.35% |
| 2023-07-14 |
兴业高端制造C |
0.8491 |
-0.04% |
| 2023-07-13 |
兴业高端制造C |
0.8494 |
1.36% |
| 2023-07-12 |
兴业高端制造C |
0.8380 |
-1.42% |
| 2023-07-11 |
兴业高端制造C |
0.8501 |
1.35% |
| 2023-07-10 |
兴业高端制造C |
0.8388 |
-0.56% |
| 2023-07-07 |
兴业高端制造C |
0.8435 |
-0.80% |
| 2023-07-06 |
兴业高端制造C |
0.8503 |
0.18% |
| 2023-07-05 |
兴业高端制造C |
0.8488 |
-0.97% |
| 2023-07-04 |
兴业高端制造C |
0.8571 |
2.32% |
| 2023-07-03 |
兴业高端制造C |
0.8377 |
-0.43% |
| 2023-06-30 |
兴业高端制造C |
0.8413 |
1.09% |
| 2023-06-29 |
兴业高端制造C |
0.8322 |
0.63% |
| 2023-06-28 |
兴业高端制造C |
0.8270 |
-1.36% |
| 2023-06-27 |
兴业高端制造C |
0.8384 |
0.46% |
| 2023-06-26 |
兴业高端制造C |
0.8346 |
-2.43% |
| 2023-06-21 |
兴业高端制造C |
0.8554 |
-2.78% |
| 2023-06-20 |
兴业高端制造C |
0.8799 |
0.81% |
| 2023-06-19 |
兴业高端制造C |
0.8728 |
1.03% |
| 2023-06-16 |
兴业高端制造C |
0.8639 |
0.96% |
| 2023-06-15 |
兴业高端制造C |
0.8557 |
0.90% |
| 2023-06-14 |
兴业高端制造C |
0.8481 |
0.60% |
| 2023-06-13 |
兴业高端制造C |
0.8430 |
1.41% |
| 2023-06-12 |
兴业高端制造C |
0.8313 |
1.83% |
| 2023-06-09 |
兴业高端制造C |
0.8164 |
2.33% |
| 2023-06-08 |
兴业高端制造C |
0.7978 |
-1.10% |
| 2023-06-07 |
兴业高端制造C |
0.8067 |
-0.40% |
| 2023-06-06 |
兴业高端制造C |
0.8099 |
-2.54% |
| 2023-06-05 |
兴业高端制造C |
0.8310 |
0.16% |
| 2023-06-02 |
兴业高端制造C |
0.8297 |
1.41% |
| 2023-06-01 |
兴业高端制造C |
0.8182 |
0.06% |
| 2023-05-31 |
兴业高端制造C |
0.8177 |
0.28% |
| 2023-05-30 |
兴业高端制造C |
0.8154 |
0.41% |
| 2023-05-29 |
兴业高端制造C |
0.8121 |
-0.16% |
| 2023-05-26 |
兴业高端制造C |
0.8134 |
1.73% |
| 2023-05-25 |
兴业高端制造C |
0.7996 |
-0.35% |
| 2023-05-24 |
兴业高端制造C |
0.8024 |
-0.48% |
| 2023-05-23 |
兴业高端制造C |
0.8063 |
-1.02% |
| 2023-05-22 |
兴业高端制造C |
0.8146 |
0.70% |
| 2023-05-19 |
兴业高端制造C |
0.8089 |
0.46% |
| 2023-05-18 |
兴业高端制造C |
0.8052 |
0.26% |
| 2023-05-17 |
兴业高端制造C |
0.8031 |
0.20% |
| 2023-05-16 |
兴业高端制造C |
0.8015 |
-0.39% |
| 2023-05-15 |
兴业高端制造C |
0.8046 |
1.06% |
| 2023-05-12 |
兴业高端制造C |
0.7962 |
-1.26% |
| 2023-05-11 |
兴业高端制造C |
0.8064 |
0.77% |
| 2023-05-10 |
兴业高端制造C |
0.8002 |
1.02% |
| 2023-05-09 |
兴业高端制造C |
0.7921 |
-1.85% |
| 2023-05-08 |
兴业高端制造C |
0.8070 |
-0.20% |
