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 |
| 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% |
| 2025-09-16 |
兴银高端制造混合C |
0.8082 |
0.35% |
| 2025-09-15 |
兴银高端制造混合C |
0.8054 |
-0.36% |
| 2025-09-12 |
兴银高端制造混合C |
0.8083 |
-0.32% |
| 2025-09-11 |
兴银高端制造混合C |
0.8109 |
1.77% |
| 2025-09-10 |
兴银高端制造混合C |
0.7968 |
-0.45% |
| 2025-09-09 |
兴银高端制造混合C |
0.8004 |
-0.88% |
| 2025-09-08 |
兴银高端制造混合C |
0.8075 |
2.02% |
| 2025-09-05 |
兴银高端制造混合C |
0.7915 |
2.21% |
| 2025-09-04 |
兴银高端制造混合C |
0.7744 |
-1.44% |
| 2025-09-03 |
兴银高端制造混合C |
0.7857 |
-0.71% |
| 2025-09-02 |
兴银高端制造混合C |
0.7913 |
-1.76% |
| 2025-09-01 |
兴银高端制造混合C |
0.8055 |
-0.01% |
| 2025-08-29 |
兴银高端制造混合C |
0.8056 |
0.88% |
| 2025-08-28 |
兴银高端制造混合C |
0.7986 |
0.97% |
| 2025-08-27 |
兴银高端制造混合C |
0.7909 |
-2.33% |
| 2025-08-26 |
兴银高端制造混合C |
0.8098 |
1.62% |
| 2025-08-25 |
兴银高端制造混合C |
0.7969 |
1.17% |
| 2025-08-22 |
兴银高端制造混合C |
0.7877 |
0.82% |
| 2025-08-21 |
兴银高端制造混合C |
0.7813 |
0.31% |
| 2025-08-20 |
兴银高端制造混合C |
0.7789 |
0.92% |
| 2025-08-19 |
兴银高端制造混合C |
0.7718 |
-0.69% |
| 2025-08-18 |
兴银高端制造混合C |
0.7772 |
0.41% |
| 2025-08-15 |
兴银高端制造混合C |
0.7740 |
2.18% |
| 2025-08-14 |
兴银高端制造混合C |
0.7575 |
-1.02% |
| 2025-08-13 |
兴银高端制造混合C |
0.7653 |
1.40% |
| 2025-08-12 |
兴银高端制造混合C |
0.7547 |
0.59% |
| 2025-08-11 |
兴银高端制造混合C |
0.7503 |
1.23% |
| 2025-08-08 |
兴银高端制造混合C |
0.7412 |
0.41% |
| 2025-08-07 |
兴银高端制造混合C |
0.7382 |
-0.46% |
| 2025-08-06 |
兴银高端制造混合C |
0.7416 |
0.65% |
| 2025-08-05 |
兴银高端制造混合C |
0.7368 |
0.20% |
| 2025-08-04 |
兴银高端制造混合C |
0.7353 |
0.93% |
| 2025-08-01 |
兴银高端制造混合C |
0.7285 |
0.25% |
| 2025-07-31 |
兴银高端制造混合C |
0.7267 |
-1.52% |
| 2025-07-30 |
兴银高端制造混合C |
0.7379 |
0.00% |
| 2025-07-29 |
兴银高端制造混合C |
0.7379 |
0.57% |
| 2025-07-28 |
兴银高端制造混合C |
0.7337 |
-0.12% |
| 2025-07-25 |
兴银高端制造混合C |
0.7346 |
0.60% |
| 2025-07-24 |
兴银高端制造混合C |
0.7302 |
1.23% |
| 2025-07-23 |
兴银高端制造混合C |
0.7213 |
-0.58% |
| 2025-07-22 |
兴银高端制造混合C |
0.7255 |
1.21% |
| 2025-07-21 |
兴银高端制造混合C |
0.7168 |
1.67% |
| 2025-07-18 |
兴银高端制造混合C |
0.7050 |
0.21% |
| 2025-07-17 |
兴银高端制造混合C |
0.7035 |
1.09% |
| 2025-07-16 |
兴银高端制造混合C |
0.6959 |
0.39% |
| 2025-07-15 |
兴银高端制造混合C |
0.6932 |
0.04% |
| 2025-07-14 |
兴银高端制造混合C |
0.6929 |
0.74% |
| 2025-07-11 |
兴银高端制造混合C |
0.6878 |
-0.01% |
| 2025-07-10 |
兴银高端制造混合C |
0.6879 |
0.03% |
| 2025-07-09 |
兴银高端制造混合C |
0.6877 |
-0.33% |
| 2025-07-08 |
兴银高端制造混合C |
0.6900 |
1.35% |
| 2025-07-07 |
兴银高端制造混合C |
0.6808 |
-0.15% |
| 2025-07-04 |
兴银高端制造混合C |
0.6818 |
-0.61% |
| 2025-07-03 |
兴银高端制造混合C |
0.6860 |
1.18% |
| 2025-07-02 |
兴银高端制造混合C |
0.6780 |
-0.38% |
| 2025-07-01 |
兴银高端制造混合C |
0.6806 |
0.62% |
| 2025-06-30 |
兴银高端制造混合C |
0.6764 |
0.79% |
| 2025-06-27 |
兴银高端制造混合C |
0.6711 |
0.68% |
| 2025-06-26 |
兴银高端制造混合C |
0.6666 |
-0.45% |
| 2025-06-25 |
兴银高端制造混合C |
0.6696 |
0.50% |
| 2025-06-24 |
兴银高端制造混合C |
0.6663 |
1.37% |
| 2025-06-23 |
兴银高端制造混合C |
0.6573 |
0.20% |
| 2025-06-20 |
兴银高端制造混合C |
0.6560 |
-0.35% |
| 2025-06-19 |
兴银高端制造混合C |
0.6583 |
-0.44% |
| 2025-06-18 |
兴银高端制造混合C |
0.6612 |
-0.17% |
| 2025-06-17 |
兴银高端制造混合C |
0.6623 |
-0.57% |
| 2025-06-16 |
兴银高端制造混合C |
0.6661 |
0.36% |
| 2025-06-13 |
兴银高端制造混合C |
0.6637 |
-1.18% |
| 2025-06-12 |
兴银高端制造混合C |
0.6716 |
0.09% |
| 2025-06-11 |
兴银高端制造混合C |
0.6710 |
0.63% |
| 2025-06-10 |
兴银高端制造混合C |
0.6668 |
-1.04% |
| 2025-06-09 |
兴银高端制造混合C |
0.6738 |
0.64% |
| 2025-06-06 |
兴银高端制造混合C |
0.6695 |
-0.48% |
| 2025-06-05 |
兴银高端制造混合C |
0.6727 |
0.42% |
| 2025-06-04 |
兴银高端制造混合C |
0.6699 |
0.09% |
| 2025-06-03 |
兴银高端制造混合C |
0.6693 |
1.23% |
| 2025-05-30 |
兴银高端制造混合C |
0.6612 |
-1.02% |
| 2025-05-29 |
兴银高端制造混合C |
0.6680 |
1.47% |
| 2025-05-28 |
兴银高端制造混合C |
0.6583 |
-0.30% |
| 2025-05-27 |
兴银高端制造混合C |
0.6603 |
-0.29% |
| 2025-05-26 |
兴银高端制造混合C |
0.6622 |
0.11% |
| 2025-05-23 |
兴银高端制造混合C |
0.6615 |
-0.06% |
| 2025-05-22 |
兴银高端制造混合C |
0.6619 |
-1.09% |
| 2025-05-21 |
兴银高端制造混合C |
0.6692 |
0.13% |
| 2025-05-20 |
兴银高端制造混合C |
0.6683 |
-0.06% |
| 2025-05-19 |
兴银高端制造混合C |
0.6687 |
0.32% |
| 2025-05-16 |
兴银高端制造混合C |
0.6666 |
0.97% |
| 2025-05-15 |
兴银高端制造混合C |
0.6602 |
-1.58% |
| 2025-05-14 |
兴银高端制造混合C |
0.6708 |
-0.12% |
| 2025-05-13 |
兴银高端制造混合C |
0.6716 |
-0.68% |
| 2025-05-12 |
兴银高端制造混合C |
0.6762 |
0.67% |
| 2025-05-09 |
兴银高端制造混合C |
0.6717 |
-0.94% |
| 2025-05-08 |
兴银高端制造混合C |
0.6781 |
-0.19% |
| 2025-05-07 |
兴银高端制造混合C |
0.6794 |
-0.04% |
| 2025-05-06 |
兴银高端制造混合C |
0.6797 |
1.74% |
| 2025-04-30 |
兴银高端制造混合C |
0.6681 |
0.45% |
| 2025-04-29 |
兴银高端制造混合C |
0.6651 |
0.20% |
| 2025-04-28 |
兴银高端制造混合C |
0.6638 |
-1.38% |
| 2025-04-25 |
兴银高端制造混合C |
0.6731 |
-0.71% |
| 2025-04-24 |
兴银高端制造混合C |
0.6779 |
0.04% |
| 2025-04-23 |
兴银高端制造混合C |
0.6776 |
-0.57% |
| 2025-04-22 |
兴银高端制造混合C |
0.6815 |
0.86% |
| 2025-04-21 |
兴银高端制造混合C |
0.6757 |
1.53% |
| 2025-04-18 |
兴银高端制造混合C |
0.6655 |
-0.76% |
| 2025-04-17 |
兴银高端制造混合C |
0.6706 |
0.54% |
| 2025-04-16 |
兴银高端制造混合C |
0.6670 |
-1.29% |
| 2025-04-15 |
兴银高端制造混合C |
0.6757 |
-0.82% |
| 2025-04-14 |
兴银高端制造混合C |
0.6813 |
0.01% |
| 2025-04-11 |
兴银高端制造混合C |
0.6812 |
1.73% |
| 2025-04-10 |
兴银高端制造混合C |
0.6696 |
1.44% |
| 2025-04-09 |
兴银高端制造混合C |
0.6601 |
0.81% |
| 2025-04-08 |
兴银高端制造混合C |
0.6548 |
-1.93% |
| 2025-04-07 |
兴银高端制造混合C |
0.6677 |
-8.46% |
| 2025-04-03 |
兴银高端制造混合C |
0.7294 |
-2.53% |
| 2025-04-02 |
兴银高端制造混合C |
0.7483 |
0.81% |
| 2025-04-01 |
兴银高端制造混合C |
0.7423 |
0.43% |
| 2025-03-31 |
兴银高端制造混合C |
0.7391 |
-1.57% |
| 2025-03-28 |
兴银高端制造混合C |
0.7509 |
-1.05% |
| 2025-03-27 |
兴银高端制造混合C |
0.7589 |
-0.04% |
| 2025-03-26 |
兴银高端制造混合C |
0.7592 |
0.41% |
| 2025-03-25 |
兴银高端制造混合C |
0.7561 |
-1.15% |
| 2025-03-24 |
兴银高端制造混合C |
0.7649 |
0.33% |
| 2025-03-21 |
兴银高端制造混合C |
0.7624 |
-2.67% |
| 2025-03-20 |
兴银高端制造混合C |
0.7833 |
0.15% |
| 2025-03-19 |
兴银高端制造混合C |
0.7821 |
0.03% |
| 2025-03-18 |
兴银高端制造混合C |
0.7819 |
0.35% |
| 2025-03-17 |
兴银高端制造混合C |
0.7792 |
0.21% |
| 2025-03-14 |
兴银高端制造混合C |
0.7776 |
1.79% |
| 2025-03-13 |
兴银高端制造混合C |
0.7639 |
-2.51% |
| 2025-03-12 |
兴银高端制造混合C |
0.7836 |
-0.17% |
| 2025-03-11 |
兴银高端制造混合C |
0.7849 |
-0.18% |
| 2025-03-10 |
兴银高端制造混合C |
0.7863 |
-0.64% |
| 2025-03-07 |
兴银高端制造混合C |
0.7914 |
0.52% |
| 2025-03-06 |
兴银高端制造混合C |
0.7873 |
1.71% |
| 2025-03-05 |
兴银高端制造混合C |
0.7741 |
1.49% |
| 2025-03-04 |
兴银高端制造混合C |
0.7627 |
1.15% |
| 2025-03-03 |
兴银高端制造混合C |
0.7540 |
-0.75% |
| 2025-02-28 |
兴银高端制造混合C |
0.7597 |
-4.74% |
| 2025-02-27 |
兴银高端制造混合C |
0.7975 |
-2.12% |
| 2025-02-26 |
兴银高端制造混合C |
0.8148 |
2.44% |
| 2025-02-25 |
兴银高端制造混合C |
0.7954 |
0.76% |
| 2025-02-24 |
兴银高端制造混合C |
0.7894 |
0.50% |
| 2025-02-21 |
兴银高端制造混合C |
0.7855 |
2.00% |
| 2025-02-20 |
兴银高端制造混合C |
0.7701 |
0.82% |
| 2025-02-19 |
兴银高端制造混合C |
0.7638 |
3.88% |
| 2025-02-18 |
兴银高端制造混合C |
0.7353 |
-1.58% |
| 2025-02-17 |
兴银高端制造混合C |
0.7471 |
1.41% |
| 2025-02-14 |
兴银高端制造混合C |
0.7367 |
-0.23% |
| 2025-02-13 |
兴银高端制造混合C |
0.7384 |
-2.22% |
| 2025-02-12 |
兴银高端制造混合C |
0.7552 |
2.39% |
| 2025-02-11 |
兴银高端制造混合C |
0.7376 |
0.59% |
| 2025-02-10 |
兴银高端制造混合C |
0.7333 |
-0.18% |
| 2025-02-07 |
兴银高端制造混合C |
0.7346 |
0.53% |
| 2025-02-06 |
兴银高端制造混合C |
0.7307 |
3.88% |
| 2025-02-05 |
兴银高端制造混合C |
0.7034 |
-0.83% |
| 2025-01-27 |
兴银高端制造混合C |
0.7093 |
-2.10% |
| 2025-01-24 |
兴银高端制造混合C |
0.7245 |
1.96% |
| 2025-01-23 |
兴银高端制造混合C |
0.7106 |
-0.89% |
| 2025-01-22 |
兴银高端制造混合C |
0.7170 |
0.24% |
| 2025-01-21 |
兴银高端制造混合C |
0.7153 |
1.15% |
| 2025-01-20 |
兴银高端制造混合C |
0.7072 |
0.28% |
| 2025-01-17 |
兴银高端制造混合C |
0.7052 |
0.76% |
| 2025-01-16 |
兴银高端制造混合C |
0.6999 |
0.81% |
| 2025-01-15 |
兴银高端制造混合C |
0.6943 |
-1.28% |
| 2025-01-14 |
兴银高端制造混合C |
0.7033 |
4.61% |
| 2025-01-13 |
兴银高端制造混合C |
0.6723 |
0.00% |
| 2025-01-10 |
兴银高端制造混合C |
0.6723 |
-1.13% |
| 2025-01-09 |
兴银高端制造混合C |
0.6800 |
0.41% |
| 2025-01-08 |
兴银高端制造混合C |
0.6772 |
-0.53% |
| 2025-01-07 |
兴银高端制造混合C |
0.6808 |
1.38% |
| 2025-01-06 |
兴银高端制造混合C |
0.6715 |
0.00% |
| 2025-01-03 |
兴银高端制造混合C |
0.6715 |
-1.15% |
| 2025-01-02 |
兴银高端制造混合C |
0.6793 |
-2.50% |
| 2024-12-31 |
兴银高端制造混合C |
0.6967 |
-2.75% |
| 2024-12-26 |
兴银高端制造混合C |
0.7199 |
1.48% |
| 2024-12-25 |
兴银高端制造混合C |
0.7094 |
-0.64% |
| 2024-12-24 |
兴银高端制造混合C |
0.7140 |
1.56% |
| 2024-12-23 |
兴银高端制造混合C |
0.7030 |
-1.69% |
| 2024-12-20 |
兴银高端制造混合C |
0.7151 |
0.92% |
| 2024-12-19 |
兴银高端制造混合C |
0.7086 |
0.18% |
| 2024-12-18 |
兴银高端制造混合C |
0.7073 |
0.24% |
| 2024-12-17 |
兴银高端制造混合C |
0.7056 |
-0.98% |
