今年以来兴业先进制造混合发起式C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C024730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 |
兴业先进制造混合发起式C |
1.0494 |
0.01% |
| 2026-09-16 |
兴业先进制造混合发起式C |
1.0493 |
0.21% |
| 2026-09-15 |
兴业先进制造混合发起式C |
1.0471 |
-0.42% |
| 2026-09-14 |
兴业先进制造混合发起式C |
1.0515 |
-0.29% |
| 2026-09-11 |
兴业先进制造混合发起式C |
1.0546 |
-2.07% |
| 2026-09-10 |
兴业先进制造混合发起式C |
1.0764 |
-1.00% |
| 2026-09-09 |
兴业先进制造混合发起式C |
1.0873 |
1.70% |
| 2026-09-08 |
兴业先进制造混合发起式C |
1.0691 |
0.60% |
| 2026-09-07 |
兴业先进制造混合发起式C |
1.0627 |
0.16% |
| 2026-09-04 |
兴业先进制造混合发起式C |
1.0610 |
0.89% |
| 2026-09-03 |
兴业先进制造混合发起式C |
1.0516 |
0.65% |
| 2026-09-02 |
兴业先进制造混合发起式C |
1.0448 |
-1.01% |
| 2026-09-01 |
兴业先进制造混合发起式C |
1.0555 |
-0.26% |
| 2026-08-31 |
兴业先进制造混合发起式C |
1.0583 |
1.23% |
| 2026-08-28 |
兴业先进制造混合发起式C |
1.0454 |
1.01% |
| 2026-08-27 |
兴业先进制造混合发起式C |
1.0349 |
0.96% |
| 2026-08-26 |
兴业先进制造混合发起式C |
1.0251 |
0.11% |
| 2026-08-25 |
兴业先进制造混合发起式C |
1.0240 |
0.46% |
| 2026-08-24 |
兴业先进制造混合发起式C |
1.0193 |
-0.95% |
| 2026-08-21 |
兴业先进制造混合发起式C |
1.0291 |
0.76% |
| 2026-08-20 |
兴业先进制造混合发起式C |
1.0213 |
0.09% |
| 2026-08-19 |
兴业先进制造混合发起式C |
1.0204 |
-3.84% |
| 2026-08-18 |
兴业先进制造混合发起式C |
1.0611 |
1.16% |
| 2026-08-17 |
兴业先进制造混合发起式C |
1.0489 |
1.56% |
| 2026-08-14 |
兴业先进制造混合发起式C |
1.0328 |
0.48% |
| 2026-08-13 |
兴业先进制造混合发起式C |
1.0279 |
-1.09% |
| 2026-08-12 |
兴业先进制造混合发起式C |
1.0392 |
0.05% |
| 2026-08-11 |
兴业先进制造混合发起式C |
1.0387 |
-1.63% |
| 2026-08-10 |
兴业先进制造混合发起式C |
1.0556 |
0.83% |
| 2026-08-07 |
兴业先进制造混合发起式C |
1.0469 |
0.82% |
| 2026-08-06 |
兴业先进制造混合发起式C |
1.0384 |
-0.44% |
| 2026-08-05 |
兴业先进制造混合发起式C |
1.0430 |
1.70% |
| 2026-08-04 |
兴业先进制造混合发起式C |
1.0256 |
-0.64% |
| 2026-08-03 |
兴业先进制造混合发起式C |
1.0322 |
0.35% |
| 2026-07-31 |
兴业先进制造混合发起式C |
1.0286 |
0.50% |
| 2026-07-30 |
兴业先进制造混合发起式C |
1.0235 |
-0.45% |
| 2026-07-29 |
兴业先进制造混合发起式C |
1.0281 |
3.08% |
| 2026-07-28 |
兴业先进制造混合发起式C |
0.9974 |
-1.34% |
| 2026-07-27 |
兴业先进制造混合发起式C |
1.0109 |
1.19% |
| 2026-07-24 |
兴业先进制造混合发起式C |
0.9990 |
-2.10% |
| 2026-07-23 |
兴业先进制造混合发起式C |
1.0204 |
1.77% |
| 2026-07-22 |
兴业先进制造混合发起式C |
1.0027 |
-0.22% |
| 2026-07-21 |
兴业先进制造混合发起式C |
1.0049 |
3.73% |
| 2026-07-20 |
兴业先进制造混合发起式C |
0.9688 |
1.49% |
| 2026-07-17 |
兴业先进制造混合发起式C |
0.9546 |
-3.72% |
| 2026-07-16 |
兴业先进制造混合发起式C |
0.9915 |
-1.24% |
| 2026-07-15 |
兴业先进制造混合发起式C |
1.0039 |
-0.10% |
| 2026-07-14 |
兴业先进制造混合发起式C |
1.0049 |
0.11% |
| 2026-07-13 |
兴业先进制造混合发起式C |
1.0038 |
-2.93% |
| 2026-07-10 |
兴业先进制造混合发起式C |
1.0341 |
0.50% |
| 2026-07-09 |
兴业先进制造混合发起式C |
1.0290 |
0.47% |
| 2026-07-08 |
兴业先进制造混合发起式C |
1.0242 |
-1.37% |
| 2026-07-07 |
兴业先进制造混合发起式C |
1.0384 |
-1.37% |
| 2026-07-06 |
兴业先进制造混合发起式C |
1.0528 |
1.12% |
| 2026-07-03 |
兴业先进制造混合发起式C |
1.0411 |
2.29% |
| 2026-07-02 |
兴业先进制造混合发起式C |
1.0178 |
0.91% |
| 2026-07-01 |
兴业先进制造混合发起式C |
1.0086 |
0.79% |
| 2026-06-30 |
兴业先进制造混合发起式C |
1.0007 |
1.20% |
| 2026-06-29 |
兴业先进制造混合发起式C |
0.9888 |
0.71% |
| 2026-06-26 |
兴业先进制造混合发起式C |
0.9818 |
-2.05% |
| 2026-06-25 |
兴业先进制造混合发起式C |
1.0023 |
-1.63% |
| 2026-06-24 |
兴业先进制造混合发起式C |
1.0186 |
0.05% |
| 2026-06-23 |
兴业先进制造混合发起式C |
1.0181 |
-1.21% |
| 2026-06-22 |
兴业先进制造混合发起式C |
1.0306 |
0.09% |
| 2026-06-18 |
兴业先进制造混合发起式C |
1.0297 |
-1.28% |
| 2026-06-17 |
兴业先进制造混合发起式C |
1.0431 |
1.00% |
| 2026-06-16 |
兴业先进制造混合发起式C |
1.0328 |
-0.90% |
| 2026-06-15 |
兴业先进制造混合发起式C |
1.0422 |
1.58% |
| 2026-06-12 |
兴业先进制造混合发起式C |
1.0260 |
1.76% |
| 2026-06-11 |
兴业先进制造混合发起式C |
1.0083 |
-0.02% |
| 2026-06-10 |
兴业先进制造混合发起式C |
1.0085 |
-1.20% |
| 2026-06-09 |
兴业先进制造混合发起式C |
1.0207 |
0.45% |
| 2026-06-08 |
兴业先进制造混合发起式C |
1.0161 |
-1.88% |
| 2026-06-05 |
兴业先进制造混合发起式C |
1.0356 |
-1.35% |
| 2026-06-04 |
兴业先进制造混合发起式C |
1.0498 |
-0.98% |
| 2026-06-03 |
兴业先进制造混合发起式C |
1.0602 |
0.10% |
| 2026-06-02 |
兴业先进制造混合发起式C |
1.0591 |
-0.12% |
| 2026-06-01 |
兴业先进制造混合发起式C |
1.0604 |
0.26% |
| 2026-05-29 |
兴业先进制造混合发起式C |
1.0576 |
-1.36% |
| 2026-05-28 |
兴业先进制造混合发起式C |
1.0722 |
-0.15% |
| 2026-05-27 |
兴业先进制造混合发起式C |
1.0738 |
-1.74% |
| 2026-05-26 |
兴业先进制造混合发起式C |
1.0928 |
-0.65% |
| 2026-05-25 |
兴业先进制造混合发起式C |
1.0999 |
0.36% |
| 2026-05-22 |
兴业先进制造混合发起式C |
1.0959 |
0.75% |
| 2026-05-21 |
兴业先进制造混合发起式C |
1.0877 |
-1.92% |
| 2026-05-20 |
兴业先进制造混合发起式C |
1.1090 |
0.26% |
| 2026-05-19 |
兴业先进制造混合发起式C |
1.1061 |
-0.36% |
| 2026-05-18 |
兴业先进制造混合发起式C |
1.1101 |
-1.09% |
| 2026-05-15 |
兴业先进制造混合发起式C |
1.1223 |
-1.07% |
| 2026-05-14 |
兴业先进制造混合发起式C |
1.1344 |
-2.46% |
| 2026-05-13 |
兴业先进制造混合发起式C |
1.1630 |
0.91% |
| 2026-05-12 |
兴业先进制造混合发起式C |
1.1525 |
-1.59% |
| 2026-05-11 |
兴业先进制造混合发起式C |
1.1708 |
-0.59% |
| 2026-05-08 |
兴业先进制造混合发起式C |
1.1777 |
0.39% |
| 2026-04-30 |
兴业先进制造混合发起式C |
1.1664 |
-0.53% |
| 2026-04-29 |
兴业先进制造混合发起式C |
1.1726 |
0.78% |
| 2026-04-28 |
兴业先进制造混合发起式C |
1.1635 |
0.12% |
| 2026-04-27 |
兴业先进制造混合发起式C |
1.1621 |
0.43% |
| 2026-04-24 |
兴业先进制造混合发起式C |
1.1571 |
-0.77% |
| 2026-04-23 |
兴业先进制造混合发起式C |
1.1661 |
-0.31% |
| 2026-04-22 |
兴业先进制造混合发起式C |
1.1697 |
0.31% |
| 2026-04-21 |
兴业先进制造混合发起式C |
1.1661 |
0.11% |
| 2026-04-20 |
兴业先进制造混合发起式C |
1.1648 |
0.48% |
| 2026-04-17 |
兴业先进制造混合发起式C |
1.1592 |
0.62% |
| 2026-04-16 |
兴业先进制造混合发起式C |
1.1520 |
2.25% |
| 2026-04-15 |
兴业先进制造混合发起式C |
1.1267 |
-0.16% |
| 2026-04-14 |
兴业先进制造混合发起式C |
1.1285 |
1.36% |
| 2026-04-13 |
兴业先进制造混合发起式C |
1.1134 |
-0.03% |
| 2026-04-10 |
兴业先进制造混合发起式C |
1.1137 |
0.71% |
| 2026-04-09 |
兴业先进制造混合发起式C |
1.1059 |
-0.05% |
| 2026-04-08 |
兴业先进制造混合发起式C |
1.1065 |
3.35% |
| 2026-04-07 |
兴业先进制造混合发起式C |
1.0706 |
0.17% |
| 2026-04-03 |
兴业先进制造混合发起式C |
1.0688 |
-0.73% |
| 2026-04-02 |
兴业先进制造混合发起式C |
1.0767 |
-0.94% |
| 2026-04-01 |
兴业先进制造混合发起式C |
1.0869 |
0.91% |
| 2026-03-31 |
兴业先进制造混合发起式C |
1.0771 |
-1.28% |
| 2026-03-30 |
兴业先进制造混合发起式C |
1.0911 |
0.39% |
| 2026-03-27 |
兴业先进制造混合发起式C |
1.0869 |
0.79% |
| 2026-03-26 |
兴业先进制造混合发起式C |
1.0784 |
-1.26% |
| 2026-03-25 |
兴业先进制造混合发起式C |
1.0922 |
1.18% |
| 2026-03-24 |
兴业先进制造混合发起式C |
1.0795 |
1.46% |
| 2026-03-23 |
兴业先进制造混合发起式C |
1.0640 |
-2.92% |
| 2026-03-20 |
兴业先进制造混合发起式C |
1.0960 |
-1.24% |
| 2026-03-19 |
兴业先进制造混合发起式C |
1.1098 |
-2.30% |
| 2026-03-18 |
兴业先进制造混合发起式C |
1.1359 |
-0.11% |
| 2026-03-17 |
兴业先进制造混合发起式C |
1.1372 |
-1.79% |
| 2026-03-16 |
兴业先进制造混合发起式C |
1.1579 |
-0.42% |
| 2026-03-13 |
兴业先进制造混合发起式C |
1.1628 |
-1.85% |
| 2026-03-12 |
兴业先进制造混合发起式C |
1.1847 |
0.29% |
| 2026-03-11 |
兴业先进制造混合发起式C |
1.1813 |
0.65% |
| 2026-03-10 |
兴业先进制造混合发起式C |
1.1737 |
1.12% |
| 2026-03-09 |
兴业先进制造混合发起式C |
1.1607 |
-1.92% |
| 2026-03-06 |
兴业先进制造混合发起式C |
1.1834 |
0.91% |
| 2026-03-05 |
兴业先进制造混合发起式C |
1.1727 |
0.47% |
| 2026-03-04 |
兴业先进制造混合发起式C |
1.1672 |
0.25% |
| 2026-03-03 |
兴业先进制造混合发起式C |
1.1643 |
-4.37% |
| 2026-03-02 |
兴业先进制造混合发起式C |
1.2175 |
-0.23% |
| 2026-02-27 |
兴业先进制造混合发起式C |
1.2203 |
0.72% |
| 2026-02-26 |
兴业先进制造混合发起式C |
1.2116 |
0.85% |
| 2026-02-25 |
兴业先进制造混合发起式C |
1.2014 |
0.68% |
| 2026-02-24 |
兴业先进制造混合发起式C |
1.1933 |
0.73% |
| 2026-02-13 |
兴业先进制造混合发起式C |
1.1847 |
-0.70% |
| 2026-02-12 |
兴业先进制造混合发起式C |
1.1931 |
0.37% |
| 2026-02-11 |
兴业先进制造混合发起式C |
1.1887 |
0.55% |
| 2026-02-10 |
兴业先进制造混合发起式C |
1.1822 |
-0.40% |
| 2026-02-09 |
兴业先进制造混合发起式C |
1.1870 |
0.96% |
| 2026-02-06 |
兴业先进制造混合发起式C |
1.1757 |
-0.09% |
| 2026-02-05 |
兴业先进制造混合发起式C |
1.1768 |
-1.35% |
| 2026-02-04 |
兴业先进制造混合发起式C |
1.1929 |
0.54% |
| 2026-02-03 |
兴业先进制造混合发起式C |
1.1865 |
2.59% |
| 2026-02-02 |
兴业先进制造混合发起式C |
1.1566 |
-2.34% |
| 2026-01-30 |
兴业先进制造混合发起式C |
1.1843 |
-1.77% |
| 2026-01-29 |
兴业先进制造混合发起式C |
1.2057 |
0.20% |
| 2026-01-28 |
兴业先进制造混合发起式C |
1.2033 |
0.21% |
| 2026-01-27 |
兴业先进制造混合发起式C |
1.2008 |
-0.12% |
| 2026-01-26 |
兴业先进制造混合发起式C |
1.2022 |
-0.71% |
| 2026-01-23 |
兴业先进制造混合发起式C |
1.2108 |
1.48% |
| 2026-01-22 |
兴业先进制造混合发起式C |
1.1931 |
0.30% |
| 2026-01-21 |
兴业先进制造混合发起式C |
1.1895 |
0.77% |
| 2026-01-20 |
兴业先进制造混合发起式C |
1.1804 |
-0.33% |
| 2026-01-19 |
兴业先进制造混合发起式C |
1.1843 |
0.98% |
| 2026-01-16 |
兴业先进制造混合发起式C |
1.1728 |
0.31% |
| 2026-01-15 |
兴业先进制造混合发起式C |
1.1692 |
-1.03% |
| 2026-01-14 |
兴业先进制造混合发起式C |
1.1814 |
-0.36% |
| 2026-01-13 |
兴业先进制造混合发起式C |
1.1857 |
-2.27% |
| 2026-01-12 |
兴业先进制造混合发起式C |
1.2133 |
2.12% |
| 2026-01-09 |
兴业先进制造混合发起式C |
1.1881 |
1.59% |
| 2026-01-08 |
兴业先进制造混合发起式C |
1.1695 |
1.46% |
| 2026-01-07 |
兴业先进制造混合发起式C |
1.1527 |
0.01% |
| 2026-01-06 |
兴业先进制造混合发起式C |
1.1526 |
1.80% |
| 2026-01-05 |
兴业先进制造混合发起式C |
1.1322 |
0.69% |
