近一年兴银高端制造混合C基金净值查询
查询指定日期范围兴银高端制造混合C011766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C |
0.9083 |
-0.41% |
| 2026-09-15 |
兴银高端制造混合C |
0.9120 |
-0.65% |
| 2026-09-14 |
兴银高端制造混合C |
0.9180 |
-0.14% |
| 2026-09-11 |
兴银高端制造混合C |
0.9193 |
-2.20% |
| 2026-09-10 |
兴银高端制造混合C |
0.9395 |
-1.39% |
| 2026-09-09 |
兴银高端制造混合C |
0.9527 |
0.87% |
| 2026-09-08 |
兴银高端制造混合C |
0.9445 |
0.16% |
| 2026-09-07 |
兴银高端制造混合C |
0.9430 |
-1.45% |
| 2026-09-04 |
兴银高端制造混合C |
0.9567 |
-0.36% |
| 2026-09-03 |
兴银高端制造混合C |
0.9602 |
1.12% |
| 2026-09-02 |
兴银高端制造混合C |
0.9496 |
-1.89% |
| 2026-09-01 |
兴银高端制造混合C |
0.9675 |
-0.25% |
| 2026-08-31 |
兴银高端制造混合C |
0.9699 |
0.13% |
| 2026-08-28 |
兴银高端制造混合C |
0.9686 |
0.99% |
| 2026-08-27 |
兴银高端制造混合C |
0.9591 |
1.18% |
| 2026-08-26 |
兴银高端制造混合C |
0.9479 |
0.33% |
| 2026-08-25 |
兴银高端制造混合C |
0.9448 |
-0.10% |
| 2026-08-24 |
兴银高端制造混合C |
0.9457 |
-0.65% |
| 2026-08-21 |
兴银高端制造混合C |
0.9519 |
-0.08% |
| 2026-08-20 |
兴银高端制造混合C |
0.9527 |
-0.07% |
| 2026-08-19 |
兴银高端制造混合C |
0.9534 |
-1.53% |
| 2026-08-18 |
兴银高端制造混合C |
0.9682 |
0.72% |
| 2026-08-17 |
兴银高端制造混合C |
0.9613 |
1.74% |
| 2026-08-14 |
兴银高端制造混合C |
0.9449 |
-0.03% |
| 2026-08-13 |
兴银高端制造混合C |
0.9452 |
-1.35% |
| 2026-08-12 |
兴银高端制造混合C |
0.9581 |
0.10% |
| 2026-08-11 |
兴银高端制造混合C |
0.9571 |
-1.74% |
| 2026-08-10 |
兴银高端制造混合C |
0.9738 |
1.43% |
| 2026-08-07 |
兴银高端制造混合C |
0.9601 |
0.43% |
| 2026-08-06 |
兴银高端制造混合C |
0.9560 |
-0.05% |
| 2026-08-05 |
兴银高端制造混合C |
0.9565 |
1.01% |
| 2026-08-04 |
兴银高端制造混合C |
0.9469 |
-0.18% |
| 2026-08-03 |
兴银高端制造混合C |
0.9486 |
-0.20% |
| 2026-07-31 |
兴银高端制造混合C |
0.9505 |
-0.15% |
| 2026-07-30 |
兴银高端制造混合C |
0.9519 |
0.31% |
| 2026-07-29 |
兴银高端制造混合C |
0.9490 |
1.85% |
| 2026-07-28 |
兴银高端制造混合C |
0.9318 |
-1.01% |
| 2026-07-27 |
兴银高端制造混合C |
0.9413 |
1.86% |
| 2026-07-24 |
兴银高端制造混合C |
0.9241 |
-3.16% |
| 2026-07-23 |
兴银高端制造混合C |
0.9533 |
2.95% |
| 2026-07-22 |
兴银高端制造混合C |
0.9260 |
1.00% |
| 2026-07-21 |
兴银高端制造混合C |
0.9168 |
0.79% |
| 2026-07-20 |
兴银高端制造混合C |
0.9096 |
1.69% |
| 2026-07-17 |
兴银高端制造混合C |
0.8945 |
-1.00% |
| 2026-07-16 |
兴银高端制造混合C |
0.9035 |
-0.66% |
| 2026-07-15 |
兴银高端制造混合C |
0.9095 |
0.92% |
| 2026-07-14 |
兴银高端制造混合C |
0.9012 |
2.03% |
| 2026-07-13 |
兴银高端制造混合C |
0.8833 |
-0.91% |
| 2026-07-10 |
兴银高端制造混合C |
0.8914 |
-0.51% |
| 2026-07-09 |
兴银高端制造混合C |
0.8960 |
-0.58% |
| 2026-07-08 |
兴银高端制造混合C |
0.9012 |
-2.09% |
| 2026-07-07 |
兴银高端制造混合C |
0.9204 |
-2.10% |
| 2026-07-06 |
兴银高端制造混合C |
0.9401 |
1.56% |
| 2026-07-03 |
兴银高端制造混合C |
0.9257 |
0.92% |
| 2026-07-02 |
兴银高端制造混合C |
0.9173 |
-1.03% |
| 2026-07-01 |
兴银高端制造混合C |
0.9268 |
1.47% |
| 2026-06-30 |
兴银高端制造混合C |
0.9134 |
-1.00% |
| 2026-06-29 |
兴银高端制造混合C |
0.9226 |
0.28% |
| 2026-06-26 |
兴银高端制造混合C |
0.9200 |
-2.05% |
| 2026-06-25 |
兴银高端制造混合C |
0.9393 |
-0.47% |
| 2026-06-24 |
兴银高端制造混合C |
0.9437 |
1.31% |
| 2026-06-23 |
兴银高端制造混合C |
0.9315 |
-1.24% |
| 2026-06-22 |
兴银高端制造混合C |
0.9432 |
3.48% |
| 2026-06-18 |
兴银高端制造混合C |
0.9115 |
-1.35% |
| 2026-06-17 |
兴银高端制造混合C |
0.9240 |
-0.71% |
| 2026-06-16 |
兴银高端制造混合C |
0.9306 |
-2.27% |
| 2026-06-15 |
兴银高端制造混合C |
0.9517 |
1.74% |
| 2026-06-12 |
兴银高端制造混合C |
0.9354 |
2.41% |
| 2026-06-11 |
兴银高端制造混合C |
0.9134 |
-1.39% |
| 2026-06-10 |
兴银高端制造混合C |
0.9261 |
-0.59% |
| 2026-06-09 |
兴银高端制造混合C |
0.9316 |
0.78% |
| 2026-06-08 |
兴银高端制造混合C |
0.9244 |
-2.27% |
| 2026-06-05 |
兴银高端制造混合C |
0.9459 |
-0.33% |
| 2026-06-04 |
兴银高端制造混合C |
0.9490 |
-1.05% |
| 2026-06-03 |
兴银高端制造混合C |
0.9591 |
0.25% |
| 2026-06-02 |
兴银高端制造混合C |
0.9567 |
0.40% |
| 2026-06-01 |
兴银高端制造混合C |
0.9529 |
0.72% |
| 2026-05-29 |
兴银高端制造混合C |
0.9461 |
-0.49% |
| 2026-05-28 |
兴银高端制造混合C |
0.9508 |
-0.48% |
| 2026-05-27 |
兴银高端制造混合C |
0.9554 |
-0.74% |
| 2026-05-26 |
兴银高端制造混合C |
0.9625 |
0.79% |
| 2026-05-25 |
兴银高端制造混合C |
0.9550 |
-0.55% |
| 2026-05-22 |
兴银高端制造混合C |
0.9603 |
1.95% |
| 2026-05-21 |
兴银高端制造混合C |
0.9419 |
-1.53% |
| 2026-05-20 |
兴银高端制造混合C |
0.9565 |
-0.33% |
| 2026-05-19 |
兴银高端制造混合C |
0.9597 |
-0.06% |
| 2026-05-18 |
兴银高端制造混合C |
0.9603 |
-1.93% |
| 2026-05-15 |
兴银高端制造混合C |
0.9788 |
-0.74% |
| 2026-05-14 |
兴银高端制造混合C |
0.9861 |
-1.53% |
| 2026-05-13 |
兴银高端制造混合C |
1.0014 |
0.17% |
| 2026-05-12 |
兴银高端制造混合C |
0.9997 |
-0.29% |
| 2026-05-11 |
兴银高端制造混合C |
1.0026 |
0.84% |
| 2026-05-08 |
兴银高端制造混合C |
0.9942 |
-0.90% |
| 2026-04-30 |
兴银高端制造混合C |
1.0235 |
-0.45% |
| 2026-04-29 |
兴银高端制造混合C |
1.0281 |
1.21% |
| 2026-04-28 |
兴银高端制造混合C |
1.0158 |
0.69% |
| 2026-04-27 |
兴银高端制造混合C |
1.0088 |
-0.36% |
| 2026-04-24 |
兴银高端制造混合C |
1.0124 |
0.92% |
| 2026-04-23 |
兴银高端制造混合C |
1.0032 |
0.27% |
| 2026-04-22 |
兴银高端制造混合C |
1.0005 |
-0.13% |
| 2026-04-21 |
兴银高端制造混合C |
1.0018 |
0.94% |
| 2026-04-20 |
兴银高端制造混合C |
0.9925 |
0.03% |
| 2026-04-17 |
兴银高端制造混合C |
0.9922 |
-1.19% |
| 2026-04-16 |
兴银高端制造混合C |
1.0041 |
1.13% |
| 2026-04-15 |
兴银高端制造混合C |
0.9929 |
-1.05% |
| 2026-04-14 |
兴银高端制造混合C |
1.0034 |
0.20% |
| 2026-04-13 |
兴银高端制造混合C |
1.0014 |
0.55% |
| 2026-04-10 |
兴银高端制造混合C |
0.9959 |
0.43% |
| 2026-04-09 |
兴银高端制造混合C |
0.9916 |
0.31% |
| 2026-04-08 |
兴银高端制造混合C |
0.9885 |
0.94% |
| 2026-04-07 |
兴银高端制造混合C |
0.9793 |
2.85% |
| 2026-04-03 |
兴银高端制造混合C |
0.9522 |
-0.56% |
| 2026-04-02 |
兴银高端制造混合C |
0.9576 |
-0.71% |
| 2026-04-01 |
兴银高端制造混合C |
0.9644 |
0.57% |
| 2026-03-31 |
兴银高端制造混合C |
0.9589 |
-1.83% |
| 2026-03-30 |
兴银高端制造混合C |
0.9768 |
0.76% |
| 2026-03-27 |
兴银高端制造混合C |
0.9694 |
1.62% |
| 2026-03-26 |
兴银高端制造混合C |
0.9539 |
0.03% |
| 2026-03-25 |
兴银高端制造混合C |
0.9536 |
1.31% |
| 2026-03-24 |
兴银高端制造混合C |
0.9413 |
1.30% |
| 2026-03-23 |
兴银高端制造混合C |
0.9292 |
-1.99% |
| 2026-03-20 |
兴银高端制造混合C |
0.9481 |
-1.00% |
| 2026-03-19 |
兴银高端制造混合C |
0.9577 |
-2.82% |
| 2026-03-18 |
兴银高端制造混合C |
0.9855 |
-0.20% |
| 2026-03-17 |
兴银高端制造混合C |
0.9875 |
-2.47% |
| 2026-03-16 |
兴银高端制造混合C |
1.0125 |
-2.00% |
| 2026-03-13 |
兴银高端制造混合C |
1.0327 |
-0.71% |
| 2026-03-12 |
兴银高端制造混合C |
1.0401 |
0.92% |
| 2026-03-11 |
兴银高端制造混合C |
1.0306 |
2.82% |
| 2026-03-10 |
兴银高端制造混合C |
1.0023 |
0.68% |
| 2026-03-09 |
兴银高端制造混合C |
0.9955 |
-1.05% |
| 2026-03-06 |
兴银高端制造混合C |
1.0061 |
1.54% |
| 2026-03-05 |
兴银高端制造混合C |
0.9908 |
1.28% |
| 2026-03-04 |
兴银高端制造混合C |
0.9783 |
-1.46% |
| 2026-03-03 |
兴银高端制造混合C |
0.9928 |
-1.58% |
| 2026-03-02 |
兴银高端制造混合C |
1.0087 |
1.04% |
| 2026-02-27 |
兴银高端制造混合C |
0.9983 |
0.47% |
| 2026-02-26 |
兴银高端制造混合C |
0.9936 |
0.12% |
| 2026-02-25 |
兴银高端制造混合C |
0.9924 |
0.98% |
| 2026-02-24 |
兴银高端制造混合C |
0.9828 |
2.38% |
| 2026-02-13 |
兴银高端制造混合C |
0.9600 |
-2.20% |
| 2026-02-12 |
兴银高端制造混合C |
0.9816 |
0.13% |
| 2026-02-11 |
兴银高端制造混合C |
0.9803 |
0.92% |
| 2026-02-10 |
兴银高端制造混合C |
0.9714 |
0.32% |
| 2026-02-09 |
兴银高端制造混合C |
0.9683 |
1.22% |
| 2026-02-06 |
兴银高端制造混合C |
0.9566 |
0.80% |
| 2026-02-05 |
兴银高端制造混合C |
0.9490 |
-1.27% |
| 2026-02-04 |
兴银高端制造混合C |
0.9612 |
1.34% |
| 2026-02-03 |
兴银高端制造混合C |
0.9485 |
2.55% |
| 2026-02-02 |
兴银高端制造混合C |
0.9249 |
-4.23% |
| 2026-01-30 |
兴银高端制造混合C |
0.9658 |
-0.42% |
| 2026-01-29 |
兴银高端制造混合C |
0.9699 |
-0.06% |
| 2026-01-28 |
兴银高端制造混合C |
0.9705 |
1.91% |
| 2026-01-27 |
兴银高端制造混合C |
0.9523 |
-0.19% |
| 2026-01-26 |
兴银高端制造混合C |
0.9541 |
-0.03% |
| 2026-01-23 |
兴银高端制造混合C |
0.9544 |
0.86% |
| 2026-01-22 |
兴银高端制造混合C |
0.9463 |
0.32% |
| 2026-01-21 |
兴银高端制造混合C |
0.9433 |
0.33% |
| 2026-01-20 |
兴银高端制造混合C |
0.9402 |
1.16% |
| 2026-01-19 |
兴银高端制造混合C |
0.9294 |
1.68% |
| 2026-01-16 |
兴银高端制造混合C |
0.9140 |
0.01% |
| 2026-01-15 |
兴银高端制造混合C |
0.9139 |
0.91% |
| 2026-01-14 |
兴银高端制造混合C |
0.9057 |
0.47% |
| 2026-01-13 |
兴银高端制造混合C |
0.9015 |
-0.27% |
| 2026-01-12 |
兴银高端制造混合C |
0.9039 |
-0.08% |
| 2026-01-09 |
兴银高端制造混合C |
0.9046 |
0.00% |
| 2026-01-08 |
兴银高端制造混合C |
0.9046 |
-0.19% |
| 2026-01-07 |
兴银高端制造混合C |
0.9063 |
0.40% |
| 2026-01-06 |
兴银高端制造混合C |
0.9027 |
2.38% |
| 2026-01-05 |
兴银高端制造混合C |
0.8817 |
1.57% |
| 2025-12-31 |
兴银高端制造混合C |
0.8681 |
-0.37% |
| 2025-12-30 |
兴银高端制造混合C |
0.8713 |
0.71% |
| 2025-12-29 |
兴银高端制造混合C |
0.8652 |
-0.72% |
| 2025-12-26 |
兴银高端制造混合C |
0.8715 |
0.30% |
| 2025-12-25 |
兴银高端制造混合C |
0.8689 |
0.59% |
| 2025-12-24 |
兴银高端制造混合C |
0.8638 |
1.34% |
| 2025-12-23 |
兴银高端制造混合C |
0.8524 |
-0.09% |
| 2025-12-22 |
兴银高端制造混合C |
0.8532 |
0.60% |
| 2025-12-19 |
兴银高端制造混合C |
0.8481 |
1.33% |
| 2025-12-18 |
兴银高端制造混合C |
0.8370 |
-0.48% |
| 2025-12-17 |
兴银高端制造混合C |
0.8410 |
1.74% |
| 2025-12-16 |
兴银高端制造混合C |
0.8266 |
-1.58% |
| 2025-12-15 |
兴银高端制造混合C |
0.8399 |
0.20% |
| 2025-12-12 |
兴银高端制造混合C |
0.8382 |
1.02% |
| 2025-12-11 |
兴银高端制造混合C |
0.8297 |
-0.60% |
| 2025-12-10 |
兴银高端制造混合C |
0.8347 |
0.38% |
| 2025-12-09 |
兴银高端制造混合C |
0.8315 |
-1.39% |
| 2025-12-08 |
兴银高端制造混合C |
0.8432 |
-0.24% |
| 2025-12-05 |
兴银高端制造混合C |
0.8452 |
2.24% |
| 2025-12-04 |
兴银高端制造混合C |
0.8267 |
0.10% |
| 2025-12-03 |
兴银高端制造混合C |
0.8259 |
0.87% |
| 2025-12-02 |
兴银高端制造混合C |
0.8188 |
-0.76% |
| 2025-12-01 |
兴银高端制造混合C |
0.8251 |
0.36% |
| 2025-11-28 |
兴银高端制造混合C |
0.8221 |
0.65% |
| 2025-11-27 |
兴银高端制造混合C |
0.8168 |
1.04% |
| 2025-11-26 |
兴银高端制造混合C |
0.8084 |
-0.21% |
| 2025-11-25 |
兴银高端制造混合C |
0.8101 |
1.09% |
| 2025-11-24 |
兴银高端制造混合C |
0.8014 |
0.15% |
| 2025-11-21 |
兴银高端制造混合C |
0.8002 |
-3.12% |
| 2025-11-20 |
兴银高端制造混合C |
0.8260 |
-1.24% |
| 2025-11-19 |
兴银高端制造混合C |
0.8364 |
0.24% |
| 2025-11-18 |
兴银高端制造混合C |
0.8344 |
-1.75% |
| 2025-11-17 |
兴银高端制造混合C |
0.8493 |
-0.91% |
| 2025-11-14 |
兴银高端制造混合C |
0.8571 |
-1.30% |
| 2025-11-13 |
兴银高端制造混合C |
0.8684 |
2.37% |
| 2025-11-12 |
兴银高端制造混合C |
0.8483 |
-0.28% |
| 2025-11-11 |
兴银高端制造混合C |
0.8507 |
-0.06% |
| 2025-11-10 |
兴银高端制造混合C |
0.8512 |
0.01% |
| 2025-11-07 |
兴银高端制造混合C |
0.8511 |
0.47% |
| 2025-11-06 |
兴银高端制造混合C |
0.8471 |
2.00% |
| 2025-11-05 |
兴银高端制造混合C |
0.8305 |
1.32% |
| 2025-11-04 |
兴银高端制造混合C |
0.8197 |
-1.66% |
| 2025-11-03 |
兴银高端制造混合C |
0.8335 |
-0.20% |
| 2025-10-31 |
兴银高端制造混合C |
0.8352 |
-0.64% |
| 2025-10-30 |
兴银高端制造混合C |
0.8406 |
-0.91% |
| 2025-10-29 |
兴银高端制造混合C |
0.8483 |
2.86% |
| 2025-10-28 |
兴银高端制造混合C |
0.8247 |
-0.93% |
| 2025-10-27 |
兴银高端制造混合C |
0.8324 |
1.50% |
| 2025-10-24 |
兴银高端制造混合C |
0.8201 |
0.89% |
| 2025-10-23 |
兴银高端制造混合C |
0.8129 |
0.51% |
| 2025-10-22 |
兴银高端制造混合C |
0.8088 |
-0.94% |
| 2025-10-21 |
兴银高端制造混合C |
0.8165 |
1.55% |
| 2025-10-20 |
兴银高端制造混合C |
0.8040 |
1.07% |
| 2025-10-17 |
兴银高端制造混合C |
0.7955 |
-2.52% |
| 2025-10-16 |
兴银高端制造混合C |
0.8161 |
-0.77% |
| 2025-10-15 |
兴银高端制造混合C |
0.8224 |
2.03% |
| 2025-10-14 |
兴银高端制造混合C |
0.8060 |
-1.53% |
| 2025-10-13 |
兴银高端制造混合C |
0.8185 |
-1.55% |
| 2025-10-10 |
兴银高端制造混合C |
0.8314 |
-0.51% |
| 2025-10-09 |
兴银高端制造混合C |
0.8357 |
0.99% |
| 2025-09-30 |
兴银高端制造混合C |
0.8275 |
0.64% |
| 2025-09-29 |
兴银高端制造混合C |
0.8222 |
1.21% |
| 2025-09-26 |
兴银高端制造混合C |
0.8124 |
-0.68% |
| 2025-09-25 |
兴银高端制造混合C |
0.8180 |
-0.11% |
| 2025-09-24 |
兴银高端制造混合C |
0.8189 |
1.50% |
| 2025-09-23 |
兴银高端制造混合C |
0.8068 |
-0.42% |
| 2025-09-22 |
兴银高端制造混合C |
0.8102 |
-0.17% |
| 2025-09-19 |
兴银高端制造混合C |
0.8116 |
0.57% |
| 2025-09-18 |
兴银高端制造混合C |
0.8070 |
-1.74% |
| 2025-09-17 |
兴银高端制造混合C |
0.8213 |
1.62% |
