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 |
| 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% |
| 2025-09-16 |
兴业高端制造混合C |
0.9985 |
1.68% |
| 2025-09-15 |
兴业高端制造混合C |
0.9820 |
-0.18% |
| 2025-09-12 |
兴业高端制造混合C |
0.9838 |
-0.31% |
| 2025-09-11 |
兴业高端制造混合C |
0.9869 |
4.39% |
| 2025-09-10 |
兴业高端制造混合C |
0.9454 |
0.03% |
| 2025-09-09 |
兴业高端制造混合C |
0.9451 |
-1.21% |
| 2025-09-08 |
兴业高端制造混合C |
0.9567 |
1.42% |
| 2025-09-05 |
兴业高端制造混合C |
0.9433 |
4.37% |
| 2025-09-04 |
兴业高端制造混合C |
0.9038 |
-4.74% |
| 2025-09-03 |
兴业高端制造混合C |
0.9488 |
-0.81% |
| 2025-09-02 |
兴业高端制造混合C |
0.9565 |
-2.27% |
| 2025-09-01 |
兴业高端制造混合C |
0.9787 |
1.74% |
| 2025-08-29 |
兴业高端制造混合C |
0.9620 |
1.34% |
| 2025-08-28 |
兴业高端制造混合C |
0.9493 |
4.07% |
| 2025-08-27 |
兴业高端制造混合C |
0.9122 |
-0.31% |
| 2025-08-26 |
兴业高端制造混合C |
0.9150 |
0.12% |
| 2025-08-25 |
兴业高端制造混合C |
0.9139 |
3.10% |
| 2025-08-22 |
兴业高端制造混合C |
0.8864 |
2.78% |
| 2025-08-21 |
兴业高端制造混合C |
0.8624 |
-1.16% |
| 2025-08-20 |
兴业高端制造混合C |
0.8725 |
1.34% |
| 2025-08-19 |
兴业高端制造混合C |
0.8610 |
-0.10% |
| 2025-08-18 |
兴业高端制造混合C |
0.8619 |
1.82% |
| 2025-08-15 |
兴业高端制造混合C |
0.8465 |
1.96% |
| 2025-08-14 |
兴业高端制造混合C |
0.8302 |
-1.83% |
| 2025-08-13 |
兴业高端制造混合C |
0.8457 |
2.58% |
| 2025-08-12 |
兴业高端制造混合C |
0.8244 |
0.41% |
| 2025-08-11 |
兴业高端制造混合C |
0.8210 |
1.22% |
| 2025-08-08 |
兴业高端制造混合C |
0.8111 |
-0.72% |
| 2025-08-07 |
兴业高端制造混合C |
0.8170 |
-0.57% |
| 2025-08-06 |
兴业高端制造混合C |
0.8217 |
1.24% |
| 2025-08-05 |
兴业高端制造混合C |
0.8116 |
0.67% |
| 2025-08-04 |
兴业高端制造混合C |
0.8062 |
1.12% |
| 2025-08-01 |
兴业高端制造混合C |
0.7973 |
-0.61% |
| 2025-07-31 |
兴业高端制造混合C |
0.8022 |
-0.82% |
| 2025-07-30 |
兴业高端制造混合C |
0.8088 |
-1.02% |
| 2025-07-29 |
兴业高端制造混合C |
0.8171 |
1.23% |
| 2025-07-28 |
兴业高端制造混合C |
0.8072 |
1.20% |
| 2025-07-25 |
兴业高端制造混合C |
0.7976 |
0.00% |
| 2025-07-24 |
兴业高端制造混合C |
0.7976 |
0.72% |
| 2025-07-23 |
兴业高端制造混合C |
0.7919 |
-0.58% |
| 2025-07-22 |
兴业高端制造混合C |
0.7965 |
0.10% |
| 2025-07-21 |
兴业高端制造混合C |
0.7957 |
0.63% |
| 2025-07-18 |
兴业高端制造混合C |
0.7907 |
0.23% |
| 2025-07-17 |
兴业高端制造混合C |
0.7889 |
1.61% |
| 2025-07-16 |
兴业高端制造混合C |
0.7764 |
0.15% |
| 2025-07-15 |
兴业高端制造混合C |
0.7752 |
1.35% |
| 2025-07-14 |
兴业高端制造混合C |
0.7649 |
0.35% |
| 2025-07-11 |
兴业高端制造混合C |
0.7622 |
0.37% |
| 2025-07-10 |
兴业高端制造混合C |
0.7594 |
0.13% |
| 2025-07-09 |
兴业高端制造混合C |
0.7584 |
-0.51% |
| 2025-07-08 |
兴业高端制造混合C |
0.7623 |
1.44% |
| 2025-07-07 |
兴业高端制造混合C |
0.7515 |
-0.63% |
| 2025-07-04 |
兴业高端制造混合C |
0.7563 |
-0.12% |
| 2025-07-03 |
兴业高端制造混合C |
0.7572 |
1.35% |
| 2025-07-02 |
兴业高端制造混合C |
0.7471 |
-1.41% |
| 2025-07-01 |
兴业高端制造混合C |
0.7578 |
-0.17% |
| 2025-06-30 |
兴业高端制造混合C |
0.7591 |
1.72% |
| 2025-06-27 |
兴业高端制造混合C |
0.7463 |
0.07% |
| 2025-06-26 |
兴业高端制造混合C |
0.7458 |
-0.85% |
| 2025-06-25 |
兴业高端制造混合C |
0.7522 |
1.74% |
| 2025-06-24 |
兴业高端制造混合C |
0.7393 |
1.62% |
| 2025-06-23 |
兴业高端制造混合C |
0.7275 |
0.19% |
| 2025-06-20 |
兴业高端制造混合C |
0.7261 |
-1.12% |
| 2025-06-19 |
兴业高端制造混合C |
0.7343 |
-0.82% |
| 2025-06-18 |
兴业高端制造混合C |
0.7404 |
0.93% |
| 2025-06-17 |
兴业高端制造混合C |
0.7336 |
-0.62% |
| 2025-06-16 |
兴业高端制造混合C |
0.7382 |
0.07% |
| 2025-06-13 |
兴业高端制造混合C |
0.7377 |
-0.70% |
| 2025-06-12 |
兴业高端制造混合C |
0.7429 |
0.50% |
| 2025-06-11 |
兴业高端制造混合C |
0.7392 |
0.79% |
| 2025-06-10 |
兴业高端制造混合C |
0.7334 |
-1.07% |
| 2025-06-09 |
兴业高端制造混合C |
0.7413 |
0.09% |
| 2025-06-06 |
兴业高端制造混合C |
0.7406 |
-0.09% |
| 2025-06-05 |
兴业高端制造混合C |
0.7413 |
1.40% |
| 2025-06-04 |
兴业高端制造混合C |
0.7311 |
0.94% |
| 2025-06-03 |
兴业高端制造混合C |
0.7243 |
0.14% |
| 2025-05-30 |
兴业高端制造混合C |
0.7233 |
-0.86% |
| 2025-05-29 |
兴业高端制造混合C |
0.7296 |
1.25% |
| 2025-05-28 |
兴业高端制造混合C |
0.7206 |
0.07% |
| 2025-05-27 |
兴业高端制造混合C |
0.7201 |
-1.19% |
| 2025-05-26 |
兴业高端制造混合C |
0.7288 |
-0.45% |
| 2025-05-23 |
兴业高端制造混合C |
0.7321 |
-0.50% |
| 2025-05-22 |
兴业高端制造混合C |
0.7358 |
-0.77% |
| 2025-05-21 |
兴业高端制造混合C |
0.7415 |
0.14% |
| 2025-05-20 |
兴业高端制造混合C |
0.7405 |
0.04% |
| 2025-05-19 |
兴业高端制造混合C |
0.7402 |
-0.67% |
| 2025-05-16 |
兴业高端制造混合C |
0.7452 |
0.87% |
| 2025-05-15 |
兴业高端制造混合C |
0.7388 |
-1.66% |
| 2025-05-14 |
兴业高端制造混合C |
0.7513 |
-0.08% |
| 2025-05-13 |
兴业高端制造混合C |
0.7519 |
-0.87% |
| 2025-05-12 |
兴业高端制造混合C |
0.7585 |
2.04% |
| 2025-05-09 |
兴业高端制造混合C |
0.7433 |
-1.59% |
| 2025-05-08 |
兴业高端制造混合C |
0.7553 |
0.44% |
| 2025-05-07 |
兴业高端制造混合C |
0.7520 |
0.07% |
| 2025-05-06 |
兴业高端制造混合C |
0.7515 |
1.66% |
| 2025-04-30 |
兴业高端制造混合C |
0.7392 |
0.94% |
| 2025-04-29 |
兴业高端制造混合C |
0.7323 |
0.12% |
| 2025-04-28 |
兴业高端制造混合C |
0.7314 |
-0.96% |
| 2025-04-25 |
兴业高端制造混合C |
0.7385 |
-0.08% |
| 2025-04-24 |
兴业高端制造混合C |
0.7391 |
-0.09% |
| 2025-04-23 |
兴业高端制造混合C |
0.7398 |
1.72% |
| 2025-04-22 |
兴业高端制造混合C |
0.7273 |
-0.40% |
| 2025-04-21 |
兴业高端制造混合C |
0.7302 |
2.41% |
| 2025-04-18 |
兴业高端制造混合C |
0.7130 |
-0.17% |
| 2025-04-17 |
兴业高端制造混合C |
0.7142 |
-0.67% |
| 2025-04-16 |
兴业高端制造混合C |
0.7190 |
-0.79% |
| 2025-04-15 |
兴业高端制造混合C |
0.7247 |
-0.59% |
| 2025-04-14 |
兴业高端制造混合C |
0.7290 |
0.51% |
| 2025-04-11 |
兴业高端制造混合C |
0.7253 |
1.26% |
| 2025-04-10 |
兴业高端制造混合C |
0.7163 |
1.44% |
| 2025-04-09 |
兴业高端制造混合C |
0.7061 |
2.23% |
| 2025-04-08 |
兴业高端制造混合C |
0.6907 |
-0.65% |
| 2025-04-07 |
兴业高端制造混合C |
0.6952 |
-7.26% |
| 2025-04-03 |
兴业高端制造混合C |
0.7496 |
-2.29% |
| 2025-04-02 |
兴业高端制造混合C |
0.7672 |
0.62% |
| 2025-04-01 |
兴业高端制造混合C |
0.7625 |
-0.27% |
| 2025-03-31 |
兴业高端制造混合C |
0.7646 |
-1.06% |
| 2025-03-28 |
兴业高端制造混合C |
0.7728 |
-0.50% |
| 2025-03-27 |
兴业高端制造混合C |
0.7767 |
0.01% |
| 2025-03-26 |
兴业高端制造混合C |
0.7766 |
0.12% |
| 2025-03-25 |
兴业高端制造混合C |
0.7757 |
-0.74% |
| 2025-03-24 |
兴业高端制造混合C |
0.7815 |
0.39% |
| 2025-03-21 |
兴业高端制造混合C |
0.7785 |
-2.59% |
| 2025-03-20 |
兴业高端制造混合C |
0.7992 |
-0.24% |
| 2025-03-19 |
兴业高端制造混合C |
0.8011 |
-0.50% |
| 2025-03-18 |
兴业高端制造混合C |
0.8051 |
0.79% |
| 2025-03-17 |
兴业高端制造混合C |
0.7988 |
-0.37% |
| 2025-03-14 |
兴业高端制造混合C |
0.8018 |
2.32% |
| 2025-03-13 |
兴业高端制造混合C |
0.7836 |
-1.76% |
| 2025-03-12 |
兴业高端制造混合C |
0.7976 |
-0.09% |
| 2025-03-11 |
兴业高端制造混合C |
0.7983 |
-0.50% |
| 2025-03-10 |
兴业高端制造混合C |
0.8023 |
0.33% |
| 2025-03-07 |
兴业高端制造混合C |
0.7997 |
-0.14% |
| 2025-03-06 |
兴业高端制造混合C |
0.8008 |
1.20% |
| 2025-03-05 |
兴业高端制造混合C |
0.7913 |
0.83% |
| 2025-03-04 |
兴业高端制造混合C |
0.7848 |
0.27% |
| 2025-03-03 |
兴业高端制造混合C |
0.7827 |
0.08% |
| 2025-02-28 |
兴业高端制造混合C |
0.7821 |
-3.91% |
| 2025-02-27 |
兴业高端制造混合C |
0.8139 |
-1.21% |
| 2025-02-26 |
兴业高端制造混合C |
0.8239 |
1.07% |
| 2025-02-25 |
兴业高端制造混合C |
0.8152 |
-0.72% |
| 2025-02-24 |
兴业高端制造混合C |
0.8211 |
-0.18% |
| 2025-02-21 |
兴业高端制造混合C |
0.8226 |
2.30% |
| 2025-02-20 |
兴业高端制造混合C |
0.8041 |
0.41% |
| 2025-02-19 |
兴业高端制造混合C |
0.8008 |
2.03% |
| 2025-02-18 |
兴业高端制造混合C |
0.7849 |
-1.18% |
| 2025-02-17 |
兴业高端制造混合C |
0.7943 |
0.99% |
| 2025-02-14 |
兴业高端制造混合C |
0.7865 |
0.55% |
| 2025-02-13 |
兴业高端制造混合C |
0.7822 |
-1.77% |
| 2025-02-12 |
兴业高端制造混合C |
0.7963 |
1.30% |
| 2025-02-11 |
兴业高端制造混合C |
0.7861 |
-0.38% |
| 2025-02-10 |
兴业高端制造混合C |
0.7891 |
0.29% |
| 2025-02-07 |
兴业高端制造混合C |
0.7868 |
1.05% |
| 2025-02-06 |
兴业高端制造混合C |
0.7786 |
2.70% |
| 2025-02-05 |
兴业高端制造混合C |
0.7581 |
-0.79% |
| 2025-01-27 |
兴业高端制造混合C |
0.7641 |
-2.03% |
| 2025-01-24 |
兴业高端制造混合C |
0.7799 |
1.56% |
| 2025-01-23 |
兴业高端制造混合C |
0.7679 |
-1.25% |
| 2025-01-22 |
兴业高端制造混合C |
0.7776 |
-0.22% |
| 2025-01-21 |
兴业高端制造混合C |
0.7793 |
1.74% |
| 2025-01-20 |
兴业高端制造混合C |
0.7660 |
1.58% |
| 2025-01-17 |
兴业高端制造混合C |
0.7541 |
1.06% |
| 2025-01-16 |
兴业高端制造混合C |
0.7462 |
0.26% |
| 2025-01-15 |
兴业高端制造混合C |
0.7443 |
-1.56% |
| 2025-01-14 |
兴业高端制造混合C |
0.7561 |
4.02% |
| 2025-01-13 |
兴业高端制造混合C |
0.7269 |
-0.71% |
| 2025-01-10 |
兴业高端制造混合C |
0.7321 |
-1.13% |
| 2025-01-09 |
兴业高端制造混合C |
0.7405 |
0.45% |
| 2025-01-08 |
兴业高端制造混合C |
0.7372 |
0.11% |
| 2025-01-07 |
兴业高端制造混合C |
0.7364 |
2.46% |
| 2025-01-06 |
兴业高端制造混合C |
0.7187 |
0.46% |
| 2025-01-03 |
兴业高端制造混合C |
0.7154 |
-1.81% |
| 2025-01-02 |
兴业高端制造混合C |
0.7286 |
-2.83% |
| 2024-12-31 |
兴业高端制造混合C |
0.7498 |
-1.64% |
| 2024-12-26 |
兴业高端制造混合C |
0.7634 |
1.88% |
| 2024-12-25 |
兴业高端制造混合C |
0.7493 |
-0.58% |
| 2024-12-24 |
兴业高端制造混合C |
0.7537 |
1.41% |
| 2024-12-23 |
兴业高端制造混合C |
0.7432 |
-1.04% |
| 2024-12-20 |
兴业高端制造混合C |
0.7510 |
0.20% |
| 2024-12-19 |
兴业高端制造混合C |
0.7495 |
0.85% |
| 2024-12-18 |
兴业高端制造混合C |
0.7432 |
0.50% |
| 2024-12-17 |
兴业高端制造混合C |
0.7395 |
0.22% |
