近一月兴银高端制造混合A基金净值查询
查询指定日期范围兴银高端制造混合A011765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 |
兴银高端制造混合A |
0.9281 |
-0.40% |
| 2026-09-15 |
兴银高端制造混合A |
0.9318 |
-0.65% |
| 2026-09-14 |
兴银高端制造混合A |
0.9379 |
-0.15% |
| 2026-09-11 |
兴银高端制造混合A |
0.9393 |
-2.19% |
| 2026-09-10 |
兴银高端制造混合A |
0.9599 |
-1.38% |
| 2026-09-09 |
兴银高端制造混合A |
0.9733 |
0.86% |
| 2026-09-08 |
兴银高端制造混合A |
0.9650 |
0.17% |
| 2026-09-07 |
兴银高端制造混合A |
0.9634 |
-1.44% |
| 2026-09-04 |
兴银高端制造混合A |
0.9773 |
-0.37% |
| 2026-09-03 |
兴银高端制造混合A |
0.9809 |
1.11% |
| 2026-09-02 |
兴银高端制造混合A |
0.9701 |
-1.89% |
| 2026-09-01 |
兴银高端制造混合A |
0.9884 |
-0.24% |
| 2026-08-31 |
兴银高端制造混合A |
0.9908 |
0.13% |
| 2026-08-28 |
兴银高端制造混合A |
0.9895 |
1.00% |
| 2026-08-27 |
兴银高端制造混合A |
0.9797 |
1.18% |
| 2026-08-26 |
兴银高端制造混合A |
0.9683 |
0.33% |
| 2026-08-25 |
兴银高端制造混合A |
0.9651 |
-0.09% |
| 2026-08-24 |
兴银高端制造混合A |
0.9660 |
-0.65% |
| 2026-08-21 |
兴银高端制造混合A |
0.9723 |
-0.08% |
| 2026-08-20 |
兴银高端制造混合A |
0.9731 |
-0.08% |
| 2026-08-19 |
兴银高端制造混合A |
0.9739 |
-1.52% |
| 2026-08-18 |
兴银高端制造混合A |
0.9889 |
0.71% |
| 2026-08-17 |
兴银高端制造混合A |
0.9819 |
1.74% |
