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 |
| 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% |
| 2025-09-16 |
兴银高端制造混合A |
0.8225 |
0.35% |
| 2025-09-15 |
兴银高端制造混合A |
0.8196 |
-0.35% |
| 2025-09-12 |
兴银高端制造混合A |
0.8225 |
-0.32% |
| 2025-09-11 |
兴银高端制造混合A |
0.8251 |
1.76% |
| 2025-09-10 |
兴银高端制造混合A |
0.8108 |
-0.45% |
| 2025-09-09 |
兴银高端制造混合A |
0.8145 |
-0.88% |
| 2025-09-08 |
兴银高端制造混合A |
0.8217 |
2.02% |
| 2025-09-05 |
兴银高端制造混合A |
0.8054 |
2.22% |
| 2025-09-04 |
兴银高端制造混合A |
0.7879 |
-1.45% |
| 2025-09-03 |
兴银高端制造混合A |
0.7995 |
-0.71% |
| 2025-09-02 |
兴银高端制造混合A |
0.8052 |
-1.76% |
| 2025-09-01 |
兴银高端制造混合A |
0.8196 |
0.00% |
| 2025-08-29 |
兴银高端制造混合A |
0.8196 |
0.87% |
| 2025-08-28 |
兴银高端制造混合A |
0.8125 |
0.97% |
| 2025-08-27 |
兴银高端制造混合A |
0.8047 |
-2.33% |
| 2025-08-26 |
兴银高端制造混合A |
0.8239 |
1.63% |
| 2025-08-25 |
兴银高端制造混合A |
0.8107 |
1.17% |
| 2025-08-22 |
兴银高端制造混合A |
0.8013 |
0.81% |
| 2025-08-21 |
兴银高端制造混合A |
0.7949 |
0.32% |
| 2025-08-20 |
兴银高端制造混合A |
0.7924 |
0.93% |
| 2025-08-19 |
兴银高端制造混合A |
0.7851 |
-0.70% |
| 2025-08-18 |
兴银高端制造混合A |
0.7906 |
0.41% |
| 2025-08-15 |
兴银高端制造混合A |
0.7874 |
2.19% |
| 2025-08-14 |
兴银高端制造混合A |
0.7705 |
-1.03% |
| 2025-08-13 |
兴银高端制造混合A |
0.7785 |
1.41% |
| 2025-08-12 |
兴银高端制造混合A |
0.7677 |
0.59% |
| 2025-08-11 |
兴银高端制造混合A |
0.7632 |
1.22% |
| 2025-08-08 |
兴银高端制造混合A |
0.7540 |
0.41% |
| 2025-08-07 |
兴银高端制造混合A |
0.7509 |
-0.46% |
| 2025-08-06 |
兴银高端制造混合A |
0.7544 |
0.67% |
| 2025-08-05 |
兴银高端制造混合A |
0.7494 |
0.19% |
| 2025-08-04 |
兴银高端制造混合A |
0.7480 |
0.94% |
| 2025-08-01 |
兴银高端制造混合A |
0.7410 |
0.26% |
| 2025-07-31 |
兴银高端制造混合A |
0.7391 |
-1.52% |
| 2025-07-30 |
兴银高端制造混合A |
0.7505 |
0.00% |
| 2025-07-29 |
兴银高端制造混合A |
0.7505 |
0.56% |
| 2025-07-28 |
兴银高端制造混合A |
0.7463 |
-0.11% |
| 2025-07-25 |
兴银高端制造混合A |
0.7471 |
0.59% |
| 2025-07-24 |
兴银高端制造混合A |
0.7427 |
1.25% |
| 2025-07-23 |
兴银高端制造混合A |
0.7335 |
-0.60% |
| 2025-07-22 |
兴银高端制造混合A |
0.7379 |
1.22% |
| 2025-07-21 |
兴银高端制造混合A |
0.7290 |
1.67% |
| 2025-07-18 |
兴银高端制造混合A |
0.7170 |
0.22% |
| 2025-07-17 |
兴银高端制造混合A |
0.7154 |
1.09% |
| 2025-07-16 |
兴银高端制造混合A |
0.7077 |
0.38% |
| 2025-07-15 |
兴银高端制造混合A |
0.7050 |
0.04% |
| 2025-07-14 |
兴银高端制造混合A |
0.7047 |
0.76% |
| 2025-07-11 |
兴银高端制造混合A |
0.6994 |
-0.03% |
| 2025-07-10 |
兴银高端制造混合A |
0.6996 |
0.04% |
| 2025-07-09 |
兴银高端制造混合A |
0.6993 |
-0.34% |
| 2025-07-08 |
兴银高端制造混合A |
0.7017 |
1.36% |
| 2025-07-07 |
兴银高端制造混合A |
0.6923 |
-0.14% |
| 2025-07-04 |
兴银高端制造混合A |
0.6933 |
-0.60% |
| 2025-07-03 |
兴银高端制造混合A |
0.6975 |
1.17% |
| 2025-07-02 |
兴银高端制造混合A |
0.6894 |
-0.38% |
| 2025-07-01 |
兴银高端制造混合A |
0.6920 |
0.63% |
| 2025-06-30 |
兴银高端制造混合A |
0.6877 |
0.78% |
| 2025-06-27 |
兴银高端制造混合A |
0.6824 |
0.68% |
| 2025-06-26 |
兴银高端制造混合A |
0.6778 |
-0.44% |
| 2025-06-25 |
兴银高端制造混合A |
0.6808 |
0.50% |
| 2025-06-24 |
兴银高端制造混合A |
0.6774 |
1.36% |
| 2025-06-23 |
兴银高端制造混合A |
0.6683 |
0.21% |
| 2025-06-20 |
兴银高端制造混合A |
0.6669 |
-0.36% |
| 2025-06-19 |
兴银高端制造混合A |
0.6693 |
-0.43% |
| 2025-06-18 |
兴银高端制造混合A |
0.6722 |
-0.16% |
| 2025-06-17 |
兴银高端制造混合A |
0.6733 |
-0.58% |
| 2025-06-16 |
兴银高端制造混合A |
0.6772 |
0.37% |
| 2025-06-13 |
兴银高端制造混合A |
0.6747 |
-1.19% |
| 2025-06-12 |
兴银高端制造混合A |
0.6828 |
0.10% |
| 2025-06-11 |
兴银高端制造混合A |
0.6821 |
0.63% |
| 2025-06-10 |
兴银高端制造混合A |
0.6778 |
-1.04% |
| 2025-06-09 |
兴银高端制造混合A |
0.6849 |
0.65% |
| 2025-06-06 |
兴银高端制造混合A |
0.6805 |
-0.47% |
| 2025-06-05 |
兴银高端制造混合A |
0.6837 |
0.40% |
| 2025-06-04 |
兴银高端制造混合A |
0.6810 |
0.10% |
| 2025-06-03 |
兴银高端制造混合A |
0.6803 |
1.22% |
| 2025-05-30 |
兴银高端制造混合A |
0.6721 |
-1.02% |
| 2025-05-29 |
兴银高端制造混合A |
0.6790 |
1.48% |
| 2025-05-28 |
兴银高端制造混合A |
0.6691 |
-0.30% |
| 2025-05-27 |
兴银高端制造混合A |
0.6711 |
-0.28% |
| 2025-05-26 |
兴银高端制造混合A |
0.6730 |
0.10% |
| 2025-05-23 |
兴银高端制造混合A |
0.6723 |
-0.06% |
| 2025-05-22 |
兴银高端制造混合A |
0.6727 |
-1.09% |
| 2025-05-21 |
兴银高端制造混合A |
0.6801 |
0.13% |
| 2025-05-20 |
兴银高端制造混合A |
0.6792 |
-0.06% |
| 2025-05-19 |
兴银高端制造混合A |
0.6796 |
0.31% |
| 2025-05-16 |
兴银高端制造混合A |
0.6775 |
0.98% |
| 2025-05-15 |
兴银高端制造混合A |
0.6709 |
-1.58% |
| 2025-05-14 |
兴银高端制造混合A |
0.6817 |
-0.12% |
| 2025-05-13 |
兴银高端制造混合A |
0.6825 |
-0.68% |
| 2025-05-12 |
兴银高端制造混合A |
0.6872 |
0.69% |
| 2025-05-09 |
兴银高端制造混合A |
0.6825 |
-0.96% |
| 2025-05-08 |
兴银高端制造混合A |
0.6891 |
-0.19% |
| 2025-05-07 |
兴银高端制造混合A |
0.6904 |
-0.03% |
| 2025-05-06 |
兴银高端制造混合A |
0.6906 |
1.72% |
| 2025-04-30 |
兴银高端制造混合A |
0.6789 |
0.46% |
| 2025-04-29 |
兴银高端制造混合A |
0.6758 |
0.21% |
| 2025-04-28 |
兴银高端制造混合A |
0.6744 |
-1.39% |
| 2025-04-25 |
兴银高端制造混合A |
0.6839 |
-0.71% |
| 2025-04-24 |
兴银高端制造混合A |
0.6888 |
0.06% |
| 2025-04-23 |
兴银高端制造混合A |
0.6884 |
-0.58% |
| 2025-04-22 |
兴银高端制造混合A |
0.6924 |
0.86% |
| 2025-04-21 |
兴银高端制造混合A |
0.6865 |
1.54% |
| 2025-04-18 |
兴银高端制造混合A |
0.6761 |
-0.76% |
| 2025-04-17 |
兴银高端制造混合A |
0.6813 |
0.55% |
| 2025-04-16 |
兴银高端制造混合A |
0.6776 |
-1.30% |
| 2025-04-15 |
兴银高端制造混合A |
0.6865 |
-0.81% |
| 2025-04-14 |
兴银高端制造混合A |
0.6921 |
0.01% |
| 2025-04-11 |
兴银高端制造混合A |
0.6920 |
1.73% |
| 2025-04-10 |
兴银高端制造混合A |
0.6802 |
1.43% |
| 2025-04-09 |
兴银高端制造混合A |
0.6706 |
0.81% |
| 2025-04-08 |
兴银高端制造混合A |
0.6652 |
-1.93% |
| 2025-04-07 |
兴银高端制造混合A |
0.6783 |
-8.45% |
| 2025-04-03 |
兴银高端制造混合A |
0.7409 |
-2.54% |
| 2025-04-02 |
兴银高端制造混合A |
0.7602 |
0.82% |
| 2025-04-01 |
兴银高端制造混合A |
0.7540 |
0.44% |
| 2025-03-31 |
兴银高端制造混合A |
0.7507 |
-1.59% |
| 2025-03-28 |
兴银高端制造混合A |
0.7628 |
-1.04% |
| 2025-03-27 |
兴银高端制造混合A |
0.7708 |
-0.04% |
| 2025-03-26 |
兴银高端制造混合A |
0.7711 |
0.40% |
| 2025-03-25 |
兴银高端制造混合A |
0.7680 |
-1.15% |
| 2025-03-24 |
兴银高端制造混合A |
0.7769 |
0.34% |
| 2025-03-21 |
兴银高端制造混合A |
0.7743 |
-2.66% |
| 2025-03-20 |
兴银高端制造混合A |
0.7955 |
0.15% |
| 2025-03-19 |
兴银高端制造混合A |
0.7943 |
0.03% |
| 2025-03-18 |
兴银高端制造混合A |
0.7941 |
0.35% |
| 2025-03-17 |
兴银高端制造混合A |
0.7913 |
0.20% |
| 2025-03-14 |
兴银高端制造混合A |
0.7897 |
1.79% |
| 2025-03-13 |
兴银高端制造混合A |
0.7758 |
-2.51% |
| 2025-03-12 |
兴银高端制造混合A |
0.7958 |
-0.16% |
| 2025-03-11 |
兴银高端制造混合A |
0.7971 |
-0.18% |
| 2025-03-10 |
兴银高端制造混合A |
0.7985 |
-0.65% |
| 2025-03-07 |
兴银高端制造混合A |
0.8037 |
0.53% |
| 2025-03-06 |
兴银高端制造混合A |
0.7995 |
1.70% |
| 2025-03-05 |
兴银高端制造混合A |
0.7861 |
1.50% |
| 2025-03-04 |
兴银高端制造混合A |
0.7745 |
1.16% |
| 2025-03-03 |
兴银高端制造混合A |
0.7656 |
-0.75% |
| 2025-02-28 |
兴银高端制造混合A |
0.7714 |
-4.74% |
| 2025-02-27 |
兴银高端制造混合A |
0.8098 |
-2.12% |
| 2025-02-26 |
兴银高端制造混合A |
0.8273 |
2.44% |
| 2025-02-25 |
兴银高端制造混合A |
0.8076 |
0.76% |
| 2025-02-24 |
兴银高端制造混合A |
0.8015 |
0.50% |
| 2025-02-21 |
兴银高端制造混合A |
0.7975 |
2.00% |
| 2025-02-20 |
兴银高端制造混合A |
0.7819 |
0.83% |
| 2025-02-19 |
兴银高端制造混合A |
0.7755 |
3.88% |
| 2025-02-18 |
兴银高端制造混合A |
0.7465 |
-1.58% |
| 2025-02-17 |
兴银高端制造混合A |
0.7585 |
1.42% |
| 2025-02-14 |
兴银高端制造混合A |
0.7479 |
-0.23% |
| 2025-02-13 |
兴银高端制造混合A |
0.7496 |
-2.23% |
| 2025-02-12 |
兴银高端制造混合A |
0.7667 |
2.39% |
| 2025-02-11 |
兴银高端制造混合A |
0.7488 |
0.59% |
| 2025-02-10 |
兴银高端制造混合A |
0.7444 |
-0.19% |
| 2025-02-07 |
兴银高端制造混合A |
0.7458 |
0.54% |
| 2025-02-06 |
兴银高端制造混合A |
0.7418 |
3.89% |
| 2025-02-05 |
兴银高端制造混合A |
0.7140 |
-0.83% |
| 2025-01-27 |
兴银高端制造混合A |
0.7200 |
-2.09% |
| 2025-01-24 |
兴银高端制造混合A |
0.7354 |
1.97% |
| 2025-01-23 |
兴银高端制造混合A |
0.7212 |
-0.91% |
| 2025-01-22 |
兴银高端制造混合A |
0.7278 |
0.25% |
| 2025-01-21 |
兴银高端制造混合A |
0.7260 |
1.14% |
| 2025-01-20 |
兴银高端制造混合A |
0.7178 |
0.29% |
| 2025-01-17 |
兴银高端制造混合A |
0.7157 |
0.76% |
| 2025-01-16 |
兴银高端制造混合A |
0.7103 |
0.79% |
| 2025-01-15 |
兴银高端制造混合A |
0.7047 |
-1.26% |
| 2025-01-14 |
兴银高端制造混合A |
0.7137 |
4.59% |
| 2025-01-13 |
兴银高端制造混合A |
0.6824 |
0.03% |
| 2025-01-10 |
兴银高端制造混合A |
0.6822 |
-1.14% |
| 2025-01-09 |
兴银高端制造混合A |
0.6901 |
0.41% |
| 2025-01-08 |
兴银高端制造混合A |
0.6873 |
-0.51% |
| 2025-01-07 |
兴银高端制造混合A |
0.6908 |
1.36% |
| 2025-01-06 |
兴银高端制造混合A |
0.6815 |
0.01% |
| 2025-01-03 |
兴银高端制造混合A |
0.6814 |
-1.15% |
| 2025-01-02 |
兴银高端制造混合A |
0.6893 |
-2.49% |
| 2024-12-31 |
兴银高端制造混合A |
0.7069 |
-2.75% |
| 2024-12-26 |
兴银高端制造混合A |
0.7305 |
1.49% |
| 2024-12-25 |
兴银高端制造混合A |
0.7198 |
-0.65% |
| 2024-12-24 |
兴银高端制造混合A |
0.7245 |
1.57% |
| 2024-12-23 |
兴银高端制造混合A |
0.7133 |
-1.68% |
| 2024-12-20 |
兴银高端制造混合A |
0.7255 |
0.90% |
| 2024-12-19 |
兴银高端制造混合A |
0.7190 |
0.20% |
| 2024-12-18 |
兴银高端制造混合A |
0.7176 |
0.24% |
| 2024-12-17 |
兴银高端制造混合A |
0.7159 |
-0.97% |
