近一年兴银高端制造混合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% |
| 2026-08-14 |
兴银高端制造混合A |
0.9651 |
-0.03% |
| 2026-08-13 |
兴银高端制造混合A |
0.9654 |
-1.35% |
| 2026-08-12 |
兴银高端制造混合A |
0.9786 |
0.11% |
| 2026-08-11 |
兴银高端制造混合A |
0.9775 |
-1.74% |
| 2026-08-10 |
兴银高端制造混合A |
0.9945 |
1.42% |
| 2026-08-07 |
兴银高端制造混合A |
0.9806 |
0.43% |
| 2026-08-06 |
兴银高端制造混合A |
0.9764 |
-0.04% |
| 2026-08-05 |
兴银高端制造混合A |
0.9768 |
1.00% |
| 2026-08-04 |
兴银高端制造混合A |
0.9671 |
-0.18% |
| 2026-08-03 |
兴银高端制造混合A |
0.9688 |
-0.20% |
| 2026-07-31 |
兴银高端制造混合A |
0.9707 |
-0.14% |
| 2026-07-30 |
兴银高端制造混合A |
0.9721 |
0.31% |
| 2026-07-29 |
兴银高端制造混合A |
0.9691 |
1.84% |
| 2026-07-28 |
兴银高端制造混合A |
0.9516 |
-1.01% |
| 2026-07-27 |
兴银高端制造混合A |
0.9613 |
1.88% |
| 2026-07-24 |
兴银高端制造混合A |
0.9436 |
-3.17% |
| 2026-07-23 |
兴银高端制造混合A |
0.9735 |
2.95% |
| 2026-07-22 |
兴银高端制造混合A |
0.9456 |
1.01% |
| 2026-07-21 |
兴银高端制造混合A |
0.9361 |
0.79% |
| 2026-07-20 |
兴银高端制造混合A |
0.9288 |
1.70% |
| 2026-07-17 |
兴银高端制造混合A |
0.9133 |
-1.00% |
| 2026-07-16 |
兴银高端制造混合A |
0.9225 |
-0.66% |
| 2026-07-15 |
兴银高端制造混合A |
0.9286 |
0.91% |
| 2026-07-14 |
兴银高端制造混合A |
0.9202 |
2.04% |
| 2026-07-13 |
兴银高端制造混合A |
0.9018 |
-0.91% |
| 2026-07-10 |
兴银高端制造混合A |
0.9101 |
-0.50% |
| 2026-07-09 |
兴银高端制造混合A |
0.9147 |
-0.59% |
| 2026-07-08 |
兴银高端制造混合A |
0.9201 |
-2.08% |
| 2026-07-07 |
兴银高端制造混合A |
0.9396 |
-2.09% |
| 2026-07-06 |
兴银高端制造混合A |
0.9597 |
1.54% |
| 2026-07-03 |
兴银高端制造混合A |
0.9451 |
0.92% |
| 2026-07-02 |
兴银高端制造混合A |
0.9365 |
-1.01% |
| 2026-07-01 |
兴银高端制造混合A |
0.9461 |
1.47% |
| 2026-06-30 |
兴银高端制造混合A |
0.9324 |
-1.01% |
| 2026-06-29 |
兴银高端制造混合A |
0.9419 |
0.30% |
| 2026-06-26 |
兴银高端制造混合A |
0.9391 |
-2.06% |
| 2026-06-25 |
兴银高端制造混合A |
0.9589 |
-0.46% |
| 2026-06-24 |
兴银高端制造混合A |
0.9633 |
1.31% |
| 2026-06-23 |
兴银高端制造混合A |
0.9508 |
-1.25% |
| 2026-06-22 |
兴银高端制造混合A |
0.9628 |
3.48% |
| 2026-06-18 |
兴银高端制造混合A |
0.9304 |
-1.35% |
| 2026-06-17 |
兴银高端制造混合A |
0.9431 |
-0.72% |
| 2026-06-16 |
兴银高端制造混合A |
0.9499 |
-2.26% |
| 2026-06-15 |
兴银高端制造混合A |
0.9714 |
1.74% |
| 2026-06-12 |
兴银高端制造混合A |
0.9548 |
2.42% |
| 2026-06-11 |
兴银高端制造混合A |
0.9322 |
-1.39% |
| 2026-06-10 |
兴银高端制造混合A |
0.9452 |
-0.59% |
| 2026-06-09 |
兴银高端制造混合A |
0.9508 |
0.78% |
| 2026-06-08 |
兴银高端制造混合A |
0.9434 |
-2.28% |
| 2026-06-05 |
兴银高端制造混合A |
0.9654 |
-0.32% |
| 2026-06-04 |
兴银高端制造混合A |
0.9685 |
-1.05% |
| 2026-06-03 |
兴银高端制造混合A |
0.9788 |
0.26% |
| 2026-06-02 |
兴银高端制造混合A |
0.9763 |
0.39% |
| 2026-06-01 |
兴银高端制造混合A |
0.9725 |
0.73% |
| 2026-05-29 |
兴银高端制造混合A |
0.9655 |
-0.48% |
| 2026-05-28 |
兴银高端制造混合A |
0.9702 |
-0.48% |
| 2026-05-27 |
兴银高端制造混合A |
0.9749 |
-0.74% |
| 2026-05-26 |
兴银高端制造混合A |
0.9822 |
0.79% |
| 2026-05-25 |
兴银高端制造混合A |
0.9745 |
-0.55% |
| 2026-05-22 |
兴银高端制造混合A |
0.9799 |
1.96% |
| 2026-05-21 |
兴银高端制造混合A |
0.9611 |
-1.53% |
| 2026-05-20 |
兴银高端制造混合A |
0.9760 |
-0.34% |
| 2026-05-19 |
兴银高端制造混合A |
0.9793 |
-0.06% |
| 2026-05-18 |
兴银高端制造混合A |
0.9799 |
-1.93% |
| 2026-05-15 |
兴银高端制造混合A |
0.9988 |
-0.73% |
| 2026-05-14 |
兴银高端制造混合A |
1.0061 |
-1.54% |
| 2026-05-13 |
兴银高端制造混合A |
1.0218 |
0.18% |
| 2026-05-12 |
兴银高端制造混合A |
1.0200 |
-0.28% |
| 2026-05-11 |
兴银高端制造混合A |
1.0229 |
0.84% |
| 2026-05-08 |
兴银高端制造混合A |
1.0144 |
-0.89% |
| 2026-04-30 |
兴银高端制造混合A |
1.0442 |
-0.44% |
| 2026-04-29 |
兴银高端制造混合A |
1.0488 |
1.22% |
| 2026-04-28 |
兴银高端制造混合A |
1.0362 |
0.69% |
| 2026-04-27 |
兴银高端制造混合A |
1.0291 |
-0.36% |
| 2026-04-24 |
兴银高端制造混合A |
1.0328 |
0.93% |
| 2026-04-23 |
兴银高端制造混合A |
1.0233 |
0.26% |
| 2026-04-22 |
兴银高端制造混合A |
1.0206 |
-0.13% |
| 2026-04-21 |
兴银高端制造混合A |
1.0219 |
0.94% |
| 2026-04-20 |
兴银高端制造混合A |
1.0124 |
0.03% |
| 2026-04-17 |
兴银高端制造混合A |
1.0121 |
-1.19% |
| 2026-04-16 |
兴银高端制造混合A |
1.0241 |
1.12% |
| 2026-04-15 |
兴银高端制造混合A |
1.0128 |
-1.05% |
| 2026-04-14 |
兴银高端制造混合A |
1.0235 |
0.21% |
| 2026-04-13 |
兴银高端制造混合A |
1.0214 |
0.55% |
| 2026-04-10 |
兴银高端制造混合A |
1.0158 |
0.44% |
| 2026-04-09 |
兴银高端制造混合A |
1.0113 |
0.31% |
| 2026-04-08 |
兴银高端制造混合A |
1.0082 |
0.94% |
| 2026-04-07 |
兴银高端制造混合A |
0.9988 |
2.85% |
| 2026-04-03 |
兴银高端制造混合A |
0.9711 |
-0.56% |
| 2026-04-02 |
兴银高端制造混合A |
0.9766 |
-0.71% |
| 2026-04-01 |
兴银高端制造混合A |
0.9836 |
0.57% |
| 2026-03-31 |
兴银高端制造混合A |
0.9780 |
-1.83% |
| 2026-03-30 |
兴银高端制造混合A |
0.9962 |
0.77% |
| 2026-03-27 |
兴银高端制造混合A |
0.9886 |
1.63% |
| 2026-03-26 |
兴银高端制造混合A |
0.9727 |
0.02% |
| 2026-03-25 |
兴银高端制造混合A |
0.9725 |
1.31% |
| 2026-03-24 |
兴银高端制造混合A |
0.9599 |
1.31% |
| 2026-03-23 |
兴银高端制造混合A |
0.9475 |
-2.00% |
| 2026-03-20 |
兴银高端制造混合A |
0.9668 |
-0.99% |
| 2026-03-19 |
兴银高端制造混合A |
0.9765 |
-2.83% |
| 2026-03-18 |
兴银高端制造混合A |
1.0049 |
-0.20% |
| 2026-03-17 |
兴银高端制造混合A |
1.0069 |
-2.47% |
| 2026-03-16 |
兴银高端制造混合A |
1.0324 |
-2.00% |
| 2026-03-13 |
兴银高端制造混合A |
1.0530 |
-0.71% |
| 2026-03-12 |
兴银高端制造混合A |
1.0605 |
0.92% |
| 2026-03-11 |
兴银高端制造混合A |
1.0508 |
2.82% |
| 2026-03-10 |
兴银高端制造混合A |
1.0220 |
0.69% |
| 2026-03-09 |
兴银高端制造混合A |
1.0150 |
-1.05% |
| 2026-03-06 |
兴银高端制造混合A |
1.0258 |
1.54% |
| 2026-03-05 |
兴银高端制造混合A |
1.0102 |
1.28% |
| 2026-03-04 |
兴银高端制造混合A |
0.9974 |
-1.45% |
| 2026-03-03 |
兴银高端制造混合A |
1.0121 |
-1.58% |
| 2026-03-02 |
兴银高端制造混合A |
1.0284 |
1.05% |
| 2026-02-27 |
兴银高端制造混合A |
1.0177 |
0.47% |
| 2026-02-26 |
兴银高端制造混合A |
1.0129 |
0.12% |
| 2026-02-25 |
兴银高端制造混合A |
1.0117 |
0.98% |
| 2026-02-24 |
兴银高端制造混合A |
1.0019 |
2.39% |
| 2026-02-13 |
兴银高端制造混合A |
0.9785 |
-2.20% |
| 2026-02-12 |
兴银高端制造混合A |
1.0005 |
0.12% |
| 2026-02-11 |
兴银高端制造混合A |
0.9993 |
0.93% |
| 2026-02-10 |
兴银高端制造混合A |
0.9901 |
0.32% |
| 2026-02-09 |
兴银高端制造混合A |
0.9869 |
1.22% |
| 2026-02-06 |
兴银高端制造混合A |
0.9750 |
0.81% |
| 2026-02-05 |
兴银高端制造混合A |
0.9672 |
-1.27% |
| 2026-02-04 |
兴银高端制造混合A |
0.9796 |
1.32% |
| 2026-02-03 |
兴银高端制造混合A |
0.9668 |
2.57% |
| 2026-02-02 |
兴银高端制造混合A |
0.9426 |
-4.24% |
| 2026-01-30 |
兴银高端制造混合A |
0.9843 |
-0.42% |
| 2026-01-29 |
兴银高端制造混合A |
0.9885 |
-0.06% |
| 2026-01-28 |
兴银高端制造混合A |
0.9891 |
1.92% |
| 2026-01-27 |
兴银高端制造混合A |
0.9705 |
-0.19% |
| 2026-01-26 |
兴银高端制造混合A |
0.9723 |
-0.03% |
| 2026-01-23 |
兴银高端制造混合A |
0.9726 |
0.86% |
| 2026-01-22 |
兴银高端制造混合A |
0.9643 |
0.31% |
| 2026-01-21 |
兴银高端制造混合A |
0.9613 |
0.33% |
| 2026-01-20 |
兴银高端制造混合A |
0.9581 |
1.16% |
| 2026-01-19 |
兴银高端制造混合A |
0.9471 |
1.69% |
| 2026-01-16 |
兴银高端制造混合A |
0.9314 |
0.02% |
| 2026-01-15 |
兴银高端制造混合A |
0.9312 |
0.90% |
| 2026-01-14 |
兴银高端制造混合A |
0.9229 |
0.47% |
| 2026-01-13 |
兴银高端制造混合A |
0.9186 |
-0.26% |
| 2026-01-12 |
兴银高端制造混合A |
0.9210 |
-0.08% |
| 2026-01-09 |
兴银高端制造混合A |
0.9217 |
0.00% |
| 2026-01-08 |
兴银高端制造混合A |
0.9217 |
-0.18% |
| 2026-01-07 |
兴银高端制造混合A |
0.9234 |
0.39% |
| 2026-01-06 |
兴银高端制造混合A |
0.9198 |
2.39% |
| 2026-01-05 |
兴银高端制造混合A |
0.8983 |
1.57% |
| 2025-12-31 |
兴银高端制造混合A |
0.8844 |
-0.37% |
| 2025-12-30 |
兴银高端制造混合A |
0.8877 |
0.70% |
| 2025-12-29 |
兴银高端制造混合A |
0.8815 |
-0.71% |
| 2025-12-26 |
兴银高端制造混合A |
0.8878 |
0.29% |
| 2025-12-25 |
兴银高端制造混合A |
0.8852 |
0.59% |
| 2025-12-24 |
兴银高端制造混合A |
0.8800 |
1.35% |
| 2025-12-23 |
兴银高端制造混合A |
0.8683 |
-0.10% |
| 2025-12-22 |
兴银高端制造混合A |
0.8692 |
0.61% |
| 2025-12-19 |
兴银高端制造混合A |
0.8639 |
1.31% |
| 2025-12-18 |
兴银高端制造混合A |
0.8527 |
-0.47% |
| 2025-12-17 |
兴银高端制造混合A |
0.8567 |
1.75% |
| 2025-12-16 |
兴银高端制造混合A |
0.8420 |
-1.58% |
| 2025-12-15 |
兴银高端制造混合A |
0.8555 |
0.20% |
| 2025-12-12 |
兴银高端制造混合A |
0.8538 |
1.03% |
| 2025-12-11 |
兴银高端制造混合A |
0.8451 |
-0.61% |
| 2025-12-10 |
兴银高端制造混合A |
0.8503 |
0.40% |
| 2025-12-09 |
兴银高端制造混合A |
0.8469 |
-1.39% |
| 2025-12-08 |
兴银高端制造混合A |
0.8588 |
-0.23% |
| 2025-12-05 |
兴银高端制造混合A |
0.8608 |
2.23% |
| 2025-12-04 |
兴银高端制造混合A |
0.8420 |
0.10% |
| 2025-12-03 |
兴银高端制造混合A |
0.8412 |
0.86% |
| 2025-12-02 |
兴银高端制造混合A |
0.8340 |
-0.76% |
| 2025-12-01 |
兴银高端制造混合A |
0.8404 |
0.37% |
| 2025-11-28 |
兴银高端制造混合A |
0.8373 |
0.65% |
| 2025-11-27 |
兴银高端制造混合A |
0.8319 |
1.04% |
| 2025-11-26 |
兴银高端制造混合A |
0.8233 |
-0.22% |
| 2025-11-25 |
兴银高端制造混合A |
0.8251 |
1.09% |
| 2025-11-24 |
兴银高端制造混合A |
0.8162 |
0.16% |
| 2025-11-21 |
兴银高端制造混合A |
0.8149 |
-3.13% |
| 2025-11-20 |
兴银高端制造混合A |
0.8412 |
-1.24% |
| 2025-11-19 |
兴银高端制造混合A |
0.8518 |
0.25% |
| 2025-11-18 |
兴银高端制造混合A |
0.8497 |
-1.76% |
| 2025-11-17 |
兴银高端制造混合A |
0.8649 |
-0.91% |
| 2025-11-14 |
兴银高端制造混合A |
0.8728 |
-1.29% |
| 2025-11-13 |
兴银高端制造混合A |
0.8842 |
2.36% |
| 2025-11-12 |
兴银高端制造混合A |
0.8638 |
-0.29% |
| 2025-11-11 |
兴银高端制造混合A |
0.8663 |
-0.05% |
| 2025-11-10 |
兴银高端制造混合A |
0.8667 |
0.01% |
| 2025-11-07 |
兴银高端制造混合A |
0.8666 |
0.48% |
| 2025-11-06 |
兴银高端制造混合A |
0.8625 |
2.00% |
| 2025-11-05 |
兴银高端制造混合A |
0.8456 |
1.32% |
| 2025-11-04 |
兴银高端制造混合A |
0.8346 |
-1.66% |
| 2025-11-03 |
兴银高端制造混合A |
0.8487 |
-0.20% |
| 2025-10-31 |
兴银高端制造混合A |
0.8504 |
-0.64% |
| 2025-10-30 |
兴银高端制造混合A |
0.8559 |
-0.90% |
| 2025-10-29 |
兴银高端制造混合A |
0.8637 |
2.87% |
| 2025-10-28 |
兴银高端制造混合A |
0.8396 |
-0.93% |
| 2025-10-27 |
兴银高端制造混合A |
0.8475 |
1.51% |
| 2025-10-24 |
兴银高端制造混合A |
0.8349 |
0.88% |
| 2025-10-23 |
兴银高端制造混合A |
0.8276 |
0.51% |
| 2025-10-22 |
兴银高端制造混合A |
0.8234 |
-0.95% |
| 2025-10-21 |
兴银高端制造混合A |
0.8313 |
1.56% |
| 2025-10-20 |
兴银高端制造混合A |
0.8185 |
1.07% |
| 2025-10-17 |
兴银高端制造混合A |
0.8098 |
-2.53% |
| 2025-10-16 |
兴银高端制造混合A |
0.8308 |
-0.76% |
| 2025-10-15 |
兴银高端制造混合A |
0.8372 |
2.04% |
| 2025-10-14 |
兴银高端制造混合A |
0.8205 |
-1.52% |
| 2025-10-13 |
兴银高端制造混合A |
0.8332 |
-1.55% |
| 2025-10-10 |
兴银高端制造混合A |
0.8463 |
-0.51% |
| 2025-10-09 |
兴银高端制造混合A |
0.8506 |
0.99% |
| 2025-09-30 |
兴银高端制造混合A |
0.8423 |
0.66% |
| 2025-09-29 |
兴银高端制造混合A |
0.8368 |
1.21% |
| 2025-09-26 |
兴银高端制造混合A |
0.8268 |
-0.68% |
| 2025-09-25 |
兴银高端制造混合A |
0.8325 |
-0.11% |
| 2025-09-24 |
兴银高端制造混合A |
0.8334 |
1.50% |
| 2025-09-23 |
兴银高端制造混合A |
0.8211 |
-0.42% |
| 2025-09-22 |
兴银高端制造混合A |
0.8246 |
-0.16% |
| 2025-09-19 |
兴银高端制造混合A |
0.8259 |
0.57% |
| 2025-09-18 |
兴银高端制造混合A |
0.8212 |
-1.75% |
| 2025-09-17 |
兴银高端制造混合A |
0.8358 |
1.62% |
