近半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 |
| 2026-09-17 |
兴银高端制造混合C |
0.9024 |
-0.65% |
| 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% |
