近一年兴业先进制造混合发起式A基金净值查询
查询指定日期范围兴业先进制造混合发起式A024729净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
兴业先进制造混合发起式A |
1.0531 |
-0.42% |
| 2026-09-14 |
兴业先进制造混合发起式A |
1.0575 |
-0.28% |
| 2026-09-11 |
兴业先进制造混合发起式A |
1.0605 |
-2.07% |
| 2026-09-10 |
兴业先进制造混合发起式A |
1.0825 |
-1.01% |
| 2026-09-09 |
兴业先进制造混合发起式A |
1.0935 |
1.70% |
| 2026-09-08 |
兴业先进制造混合发起式A |
1.0752 |
0.61% |
| 2026-09-07 |
兴业先进制造混合发起式A |
1.0687 |
0.17% |
| 2026-09-04 |
兴业先进制造混合发起式A |
1.0669 |
0.89% |
| 2026-09-03 |
兴业先进制造混合发起式A |
1.0575 |
0.66% |
| 2026-09-02 |
兴业先进制造混合发起式A |
1.0506 |
-1.02% |
| 2026-09-01 |
兴业先进制造混合发起式A |
1.0614 |
-0.25% |
| 2026-08-31 |
兴业先进制造混合发起式A |
1.0641 |
1.23% |
| 2026-08-28 |
兴业先进制造混合发起式A |
1.0512 |
1.02% |
| 2026-08-27 |
兴业先进制造混合发起式A |
1.0406 |
0.96% |
| 2026-08-26 |
兴业先进制造混合发起式A |
1.0307 |
0.11% |
| 2026-08-25 |
兴业先进制造混合发起式A |
1.0296 |
0.47% |
| 2026-08-24 |
兴业先进制造混合发起式A |
1.0248 |
-0.96% |
| 2026-08-21 |
兴业先进制造混合发起式A |
1.0347 |
0.77% |
| 2026-08-20 |
兴业先进制造混合发起式A |
1.0268 |
0.10% |
| 2026-08-19 |
兴业先进制造混合发起式A |
1.0258 |
-3.84% |
| 2026-08-18 |
兴业先进制造混合发起式A |
1.0668 |
1.17% |
| 2026-08-17 |
兴业先进制造混合发起式A |
1.0545 |
1.56% |
| 2026-08-14 |
兴业先进制造混合发起式A |
1.0383 |
0.47% |
| 2026-08-13 |
兴业先进制造混合发起式A |
1.0334 |
-1.08% |
| 2026-08-12 |
兴业先进制造混合发起式A |
1.0447 |
0.05% |
| 2026-08-11 |
兴业先进制造混合发起式A |
1.0442 |
-1.62% |
| 2026-08-10 |
兴业先进制造混合发起式A |
1.0611 |
0.83% |
| 2026-08-07 |
兴业先进制造混合发起式A |
1.0524 |
0.82% |
| 2026-08-06 |
兴业先进制造混合发起式A |
1.0438 |
-0.44% |
| 2026-08-05 |
兴业先进制造混合发起式A |
1.0484 |
1.70% |
| 2026-08-04 |
兴业先进制造混合发起式A |
1.0309 |
-0.64% |
| 2026-08-03 |
兴业先进制造混合发起式A |
1.0375 |
0.36% |
| 2026-07-31 |
兴业先进制造混合发起式A |
1.0338 |
0.50% |
| 2026-07-30 |
兴业先进制造混合发起式A |
1.0287 |
-0.45% |
| 2026-07-29 |
兴业先进制造混合发起式A |
1.0333 |
3.08% |
| 2026-07-28 |
兴业先进制造混合发起式A |
1.0024 |
-1.34% |
| 2026-07-27 |
兴业先进制造混合发起式A |
1.0160 |
1.20% |
| 2026-07-24 |
兴业先进制造混合发起式A |
1.0040 |
-2.10% |
| 2026-07-23 |
兴业先进制造混合发起式A |
1.0255 |
1.77% |
| 2026-07-22 |
兴业先进制造混合发起式A |
1.0077 |
-0.22% |
| 2026-07-21 |
兴业先进制造混合发起式A |
1.0099 |
3.73% |
| 2026-07-20 |
兴业先进制造混合发起式A |
0.9736 |
1.49% |
| 2026-07-17 |
兴业先进制造混合发起式A |
0.9593 |
-3.72% |
| 2026-07-16 |
兴业先进制造混合发起式A |
0.9964 |
-1.23% |
| 2026-07-15 |
兴业先进制造混合发起式A |
1.0088 |
-0.10% |
| 2026-07-14 |
兴业先进制造混合发起式A |
1.0098 |
0.11% |
| 2026-07-13 |
兴业先进制造混合发起式A |
1.0087 |
-2.93% |
| 2026-07-10 |
兴业先进制造混合发起式A |
1.0391 |
0.50% |
| 2026-07-09 |
兴业先进制造混合发起式A |
1.0339 |
0.47% |
| 2026-07-08 |
兴业先进制造混合发起式A |
1.0291 |
-1.36% |
| 2026-07-07 |
兴业先进制造混合发起式A |
1.0433 |
-1.37% |
| 2026-07-06 |
兴业先进制造混合发起式A |
1.0578 |
1.13% |
| 2026-07-03 |
兴业先进制造混合发起式A |
1.0460 |
2.29% |
| 2026-07-02 |
兴业先进制造混合发起式A |
1.0226 |
0.92% |
| 2026-07-01 |
兴业先进制造混合发起式A |
1.0133 |
0.79% |
| 2026-06-30 |
兴业先进制造混合发起式A |
1.0054 |
1.21% |
| 2026-06-29 |
兴业先进制造混合发起式A |
0.9934 |
0.72% |
| 2026-06-26 |
兴业先进制造混合发起式A |
0.9863 |
-2.05% |
| 2026-06-25 |
兴业先进制造混合发起式A |
1.0069 |
-1.62% |
| 2026-06-24 |
兴业先进制造混合发起式A |
1.0232 |
0.04% |
| 2026-06-23 |
兴业先进制造混合发起式A |
1.0228 |
-1.21% |
| 2026-06-22 |
兴业先进制造混合发起式A |
1.0353 |
0.10% |
| 2026-06-18 |
兴业先进制造混合发起式A |
1.0343 |
-1.28% |
| 2026-06-17 |
兴业先进制造混合发起式A |
1.0477 |
0.99% |
| 2026-06-16 |
兴业先进制造混合发起式A |
1.0374 |
-0.91% |
| 2026-06-15 |
兴业先进制造混合发起式A |
1.0469 |
1.59% |
| 2026-06-12 |
兴业先进制造混合发起式A |
1.0305 |
1.75% |
| 2026-06-11 |
兴业先进制造混合发起式A |
1.0128 |
-0.01% |
| 2026-06-10 |
兴业先进制造混合发起式A |
1.0129 |
-1.19% |
| 2026-06-09 |
兴业先进制造混合发起式A |
1.0251 |
0.45% |
| 2026-06-08 |
兴业先进制造混合发起式A |
1.0205 |
-1.88% |
| 2026-06-05 |
兴业先进制造混合发起式A |
1.0400 |
-1.36% |
| 2026-06-04 |
兴业先进制造混合发起式A |
1.0543 |
-0.98% |
| 2026-06-03 |
兴业先进制造混合发起式A |
1.0647 |
0.10% |
| 2026-06-02 |
兴业先进制造混合发起式A |
1.0636 |
-0.12% |
| 2026-06-01 |
兴业先进制造混合发起式A |
1.0649 |
0.26% |
| 2026-05-29 |
兴业先进制造混合发起式A |
1.0621 |
-1.37% |
| 2026-05-28 |
兴业先进制造混合发起式A |
1.0768 |
-0.14% |
| 2026-05-27 |
兴业先进制造混合发起式A |
1.0783 |
-1.73% |
| 2026-05-26 |
兴业先进制造混合发起式A |
1.0973 |
-0.65% |
| 2026-05-25 |
兴业先进制造混合发起式A |
1.1045 |
0.37% |
| 2026-05-22 |
兴业先进制造混合发起式A |
1.1004 |
0.75% |
| 2026-05-21 |
兴业先进制造混合发起式A |
1.0922 |
-1.92% |
| 2026-05-20 |
兴业先进制造混合发起式A |
1.1136 |
0.27% |
| 2026-05-19 |
兴业先进制造混合发起式A |
1.1106 |
-0.36% |
| 2026-05-18 |
兴业先进制造混合发起式A |
1.1146 |
-1.08% |
| 2026-05-15 |
兴业先进制造混合发起式A |
1.1268 |
-1.06% |
| 2026-05-14 |
兴业先进制造混合发起式A |
1.1389 |
-2.47% |
| 2026-05-13 |
兴业先进制造混合发起式A |
1.1677 |
0.92% |
| 2026-05-12 |
兴业先进制造混合发起式A |
1.1571 |
-1.58% |
| 2026-05-11 |
兴业先进制造混合发起式A |
1.1754 |
-0.59% |
| 2026-05-08 |
兴业先进制造混合发起式A |
1.1824 |
0.40% |
| 2026-04-30 |
兴业先进制造混合发起式A |
1.1708 |
-0.54% |
| 2026-04-29 |
兴业先进制造混合发起式A |
1.1771 |
0.79% |
| 2026-04-28 |
兴业先进制造混合发起式A |
1.1679 |
0.12% |
| 2026-04-27 |
兴业先进制造混合发起式A |
1.1665 |
0.43% |
| 2026-04-24 |
兴业先进制造混合发起式A |
1.1615 |
-0.77% |
| 2026-04-23 |
兴业先进制造混合发起式A |
1.1705 |
-0.30% |
| 2026-04-22 |
兴业先进制造混合发起式A |
1.1740 |
0.31% |
| 2026-04-21 |
兴业先进制造混合发起式A |
1.1704 |
0.12% |
| 2026-04-20 |
兴业先进制造混合发起式A |
1.1690 |
0.48% |
| 2026-04-17 |
兴业先进制造混合发起式A |
1.1634 |
0.62% |
| 2026-04-16 |
兴业先进制造混合发起式A |
1.1562 |
2.25% |
| 2026-04-15 |
兴业先进制造混合发起式A |
1.1308 |
-0.15% |
| 2026-04-14 |
兴业先进制造混合发起式A |
1.1325 |
1.36% |
| 2026-04-13 |
兴业先进制造混合发起式A |
1.1173 |
-0.03% |
| 2026-04-10 |
兴业先进制造混合发起式A |
1.1176 |
0.70% |
| 2026-04-09 |
兴业先进制造混合发起式A |
1.1098 |
-0.05% |
| 2026-04-08 |
兴业先进制造混合发起式A |
1.1104 |
3.36% |
| 2026-04-07 |
兴业先进制造混合发起式A |
1.0743 |
0.17% |
| 2026-04-03 |
兴业先进制造混合发起式A |
1.0725 |
-0.73% |
| 2026-04-02 |
兴业先进制造混合发起式A |
1.0804 |
-0.94% |
| 2026-04-01 |
兴业先进制造混合发起式A |
1.0906 |
0.91% |
| 2026-03-31 |
兴业先进制造混合发起式A |
1.0808 |
-1.28% |
| 2026-03-30 |
兴业先进制造混合发起式A |
1.0948 |
0.39% |
| 2026-03-27 |
兴业先进制造混合发起式A |
1.0905 |
0.79% |
| 2026-03-26 |
兴业先进制造混合发起式A |
1.0819 |
-1.28% |
| 2026-03-25 |
兴业先进制造混合发起式A |
1.0959 |
1.18% |
| 2026-03-24 |
兴业先进制造混合发起式A |
1.0831 |
1.46% |
| 2026-03-23 |
兴业先进制造混合发起式A |
1.0675 |
-2.91% |
| 2026-03-20 |
兴业先进制造混合发起式A |
1.0995 |
-1.25% |
| 2026-03-19 |
兴业先进制造混合发起式A |
1.1134 |
-2.30% |
| 2026-03-18 |
兴业先进制造混合发起式A |
1.1396 |
-0.11% |
| 2026-03-17 |
兴业先进制造混合发起式A |
1.1408 |
-1.79% |
| 2026-03-16 |
兴业先进制造混合发起式A |
1.1616 |
-0.42% |
| 2026-03-13 |
兴业先进制造混合发起式A |
1.1665 |
-1.84% |
| 2026-03-12 |
兴业先进制造混合发起式A |
1.1884 |
0.29% |
| 2026-03-11 |
兴业先进制造混合发起式A |
1.1850 |
0.65% |
| 2026-03-10 |
兴业先进制造混合发起式A |
1.1774 |
1.13% |
| 2026-03-09 |
兴业先进制造混合发起式A |
1.1643 |
-1.91% |
| 2026-03-06 |
兴业先进制造混合发起式A |
1.1870 |
0.92% |
| 2026-03-05 |
兴业先进制造混合发起式A |
1.1762 |
0.47% |
| 2026-03-04 |
兴业先进制造混合发起式A |
1.1707 |
0.25% |
| 2026-03-03 |
兴业先进制造混合发起式A |
1.1678 |
-4.36% |
| 2026-03-02 |
兴业先进制造混合发起式A |
1.2211 |
-0.23% |
| 2026-02-27 |
兴业先进制造混合发起式A |
1.2239 |
0.72% |
| 2026-02-26 |
兴业先进制造混合发起式A |
1.2151 |
0.85% |
| 2026-02-25 |
兴业先进制造混合发起式A |
1.2049 |
0.69% |
| 2026-02-24 |
兴业先进制造混合发起式A |
1.1967 |
0.73% |
| 2026-02-13 |
兴业先进制造混合发起式A |
1.1880 |
-0.70% |
| 2026-02-12 |
兴业先进制造混合发起式A |
1.1964 |
0.38% |
| 2026-02-11 |
兴业先进制造混合发起式A |
1.1919 |
0.55% |
| 2026-02-10 |
兴业先进制造混合发起式A |
1.1854 |
-0.40% |
| 2026-02-09 |
兴业先进制造混合发起式A |
1.1902 |
0.97% |
| 2026-02-06 |
兴业先进制造混合发起式A |
1.1788 |
-0.09% |
| 2026-02-05 |
兴业先进制造混合发起式A |
1.1799 |
-1.35% |
| 2026-02-04 |
兴业先进制造混合发起式A |
1.1960 |
0.54% |
| 2026-02-03 |
兴业先进制造混合发起式A |
1.1896 |
2.59% |
| 2026-02-02 |
兴业先进制造混合发起式A |
1.1596 |
-2.34% |
| 2026-01-30 |
兴业先进制造混合发起式A |
1.1874 |
-1.76% |
| 2026-01-29 |
兴业先进制造混合发起式A |
1.2087 |
0.20% |
| 2026-01-28 |
兴业先进制造混合发起式A |
1.2063 |
0.20% |
| 2026-01-27 |
兴业先进制造混合发起式A |
1.2039 |
-0.11% |
| 2026-01-26 |
兴业先进制造混合发起式A |
1.2052 |
-0.70% |
| 2026-01-23 |
兴业先进制造混合发起式A |
1.2137 |
1.47% |
| 2026-01-22 |
兴业先进制造混合发起式A |
1.1961 |
0.31% |
| 2026-01-21 |
兴业先进制造混合发起式A |
1.1924 |
0.77% |
| 2026-01-20 |
兴业先进制造混合发起式A |
1.1833 |
-0.33% |
| 2026-01-19 |
兴业先进制造混合发起式A |
1.1872 |
0.99% |
| 2026-01-16 |
兴业先进制造混合发起式A |
1.1756 |
0.31% |
| 2026-01-15 |
兴业先进制造混合发起式A |
1.1720 |
-1.02% |
| 2026-01-14 |
兴业先进制造混合发起式A |
1.1841 |
-0.36% |
| 2026-01-13 |
兴业先进制造混合发起式A |
1.1884 |
-2.28% |
| 2026-01-12 |
兴业先进制造混合发起式A |
1.2161 |
2.12% |
| 2026-01-09 |
兴业先进制造混合发起式A |
1.1908 |
1.59% |
| 2026-01-08 |
兴业先进制造混合发起式A |
1.1722 |
1.46% |
| 2026-01-07 |
兴业先进制造混合发起式A |
1.1553 |
0.02% |
| 2026-01-06 |
兴业先进制造混合发起式A |
1.1551 |
1.79% |
| 2026-01-05 |
兴业先进制造混合发起式A |
1.1348 |
0.71% |
| 2025-12-31 |
兴业先进制造混合发起式A |
1.1268 |
1.28% |
| 2025-12-30 |
兴业先进制造混合发起式A |
1.1126 |
-0.23% |
| 2025-12-29 |
兴业先进制造混合发起式A |
1.1152 |
-0.26% |
| 2025-12-26 |
兴业先进制造混合发起式A |
1.1181 |
0.52% |
| 2025-12-25 |
兴业先进制造混合发起式A |
1.1123 |
1.90% |
| 2025-12-24 |
兴业先进制造混合发起式A |
1.0916 |
1.63% |
| 2025-12-23 |
兴业先进制造混合发起式A |
1.0741 |
-1.28% |
| 2025-12-22 |
兴业先进制造混合发起式A |
1.0879 |
0.49% |
| 2025-12-19 |
兴业先进制造混合发起式A |
1.0826 |
1.34% |
| 2025-12-18 |
兴业先进制造混合发起式A |
1.0683 |
0.37% |
| 2025-12-17 |
兴业先进制造混合发起式A |
1.0644 |
0.42% |
| 2025-12-16 |
兴业先进制造混合发起式A |
1.0600 |
-1.03% |
| 2025-12-15 |
兴业先进制造混合发起式A |
1.0710 |
0.61% |
| 2025-12-12 |
兴业先进制造混合发起式A |
1.0645 |
1.88% |
| 2025-12-11 |
兴业先进制造混合发起式A |
1.0449 |
-0.50% |
| 2025-12-10 |
兴业先进制造混合发起式A |
1.0502 |
0.46% |
| 2025-12-09 |
兴业先进制造混合发起式A |
1.0454 |
-0.94% |
| 2025-12-08 |
兴业先进制造混合发起式A |
1.0553 |
-0.29% |
| 2025-12-05 |
兴业先进制造混合发起式A |
1.0584 |
0.91% |
| 2025-12-04 |
兴业先进制造混合发起式A |
1.0489 |
0.31% |
| 2025-12-03 |
兴业先进制造混合发起式A |
1.0457 |
-0.36% |
| 2025-12-02 |
兴业先进制造混合发起式A |
1.0495 |
-0.43% |
| 2025-12-01 |
兴业先进制造混合发起式A |
1.0540 |
0.83% |
| 2025-11-28 |
兴业先进制造混合发起式A |
1.0453 |
0.95% |
| 2025-11-27 |
兴业先进制造混合发起式A |
1.0355 |
0.95% |
| 2025-11-26 |
兴业先进制造混合发起式A |
1.0258 |
-0.96% |
| 2025-11-25 |
兴业先进制造混合发起式A |
1.0357 |
-0.13% |
| 2025-11-24 |
兴业先进制造混合发起式A |
1.0371 |
1.46% |
| 2025-11-21 |
兴业先进制造混合发起式A |
1.0222 |
-1.92% |
| 2025-11-20 |
兴业先进制造混合发起式A |
1.0422 |
-0.57% |
| 2025-11-19 |
兴业先进制造混合发起式A |
1.0482 |
-0.11% |
| 2025-11-18 |
兴业先进制造混合发起式A |
1.0494 |
-1.93% |
| 2025-11-17 |
兴业先进制造混合发起式A |
1.0701 |
-0.04% |
| 2025-11-14 |
兴业先进制造混合发起式A |
1.0705 |
-0.56% |
| 2025-11-13 |
兴业先进制造混合发起式A |
1.0765 |
0.64% |
| 2025-11-12 |
兴业先进制造混合发起式A |
1.0697 |
0.32% |
| 2025-11-11 |
兴业先进制造混合发起式A |
1.0663 |
-0.31% |
| 2025-11-10 |
兴业先进制造混合发起式A |
1.0696 |
1.13% |
| 2025-11-07 |
兴业先进制造混合发起式A |
1.0577 |
-0.95% |
| 2025-11-06 |
兴业先进制造混合发起式A |
1.0678 |
1.19% |
| 2025-11-05 |
兴业先进制造混合发起式A |
1.0552 |
1.09% |
| 2025-11-04 |
兴业先进制造混合发起式A |
1.0438 |
-2.21% |
| 2025-11-03 |
兴业先进制造混合发起式A |
1.0674 |
0.67% |
| 2025-10-31 |
兴业先进制造混合发起式A |
1.0603 |
-0.58% |
| 2025-10-30 |
兴业先进制造混合发起式A |
1.0665 |
-1.01% |
| 2025-10-29 |
兴业先进制造混合发起式A |
1.0774 |
0.59% |
| 2025-10-28 |
兴业先进制造混合发起式A |
1.0711 |
0.02% |
| 2025-10-27 |
兴业先进制造混合发起式A |
1.0709 |
0.93% |
| 2025-10-24 |
兴业先进制造混合发起式A |
1.0610 |
1.42% |
| 2025-10-23 |
兴业先进制造混合发起式A |
1.0461 |
1.15% |
| 2025-10-17 |
兴业先进制造混合发起式A |
1.0341 |
-2.02% |
| 2025-10-10 |
兴业先进制造混合发起式A |
1.0550 |
-0.52% |
| 2025-09-30 |
兴业先进制造混合发起式A |
1.0605 |
2.48% |
| 2025-09-26 |
兴业先进制造混合发起式A |
1.0348 |
-0.11% |
| 2025-09-19 |
兴业先进制造混合发起式A |
1.0359 |
-1.29% |
