兴业高端制造混合A基金净值查询(011603)
今天最新净值
0.7262
0.0172 2.4300%
2024-04-26
盘中实时估值(仅供参考)
0.7260
0.0170 2.4025%
- 累计净值：0.7262
- 成立日期：2021-03-24
- 基金类型：
- 成立份额：
- 最近份额：1.3291亿
- 最近资产：
- 基金公司：兴业基金
- 基金经理：刘方旭 廖欢欢
近一季,兴业高端制造混合A(011603)基金累计收益率-5.31%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
011603 |
兴业高端制造混合A |
0.7262 |
0.7262 |
0.7090 |
0.7090 |
0.0172 |
2.43% |
| 2024-04-25 |
011603 |
兴业高端制造混合A |
0.7090 |
0.7090 |
0.7104 |
0.7104 |
-0.0014 |
-0.20% |
| 2024-04-24 |
011603 |
兴业高端制造混合A |
0.7104 |
0.7104 |
0.6979 |
0.6979 |
0.0125 |
1.79% |
| 2024-04-23 |
011603 |
兴业高端制造混合A |
0.6979 |
0.6979 |
0.7072 |
0.7072 |
-0.0093 |
-1.32% |
| 2024-04-22 |
011603 |
兴业高端制造混合A |
0.7072 |
0.7072 |
0.7129 |
0.7129 |
-0.0057 |
-0.80% |
| 2024-04-19 |
011603 |
兴业高端制造混合A |
0.7129 |
0.7129 |
0.7178 |
0.7178 |
-0.0049 |
-0.68% |
| 2024-04-18 |
011603 |
兴业高端制造混合A |
0.7178 |
0.7178 |
0.7141 |
0.7141 |
0.0037 |
0.52% |
| 2024-04-17 |
011603 |
兴业高端制造混合A |
0.7141 |
0.7141 |
0.6940 |
0.6940 |
0.0201 |
2.90% |
| 2024-04-16 |
011603 |
兴业高端制造混合A |
0.6940 |
0.6940 |
0.7161 |
0.7161 |
-0.0221 |
-3.09% |
| 2024-04-15 |
011603 |
兴业高端制造混合A |
0.7161 |
0.7161 |
0.7145 |
0.7145 |
0.0016 |
0.22% |
|
|
| 2024-04-12 |
011603 |
兴业高端制造混合A |
0.7145 |
0.7145 |
0.7114 |
0.7114 |
0.0031 |
0.44% |
| 2024-04-11 |
011603 |
兴业高端制造混合A |
0.7114 |
0.7114 |
0.7089 |
0.7089 |
0.0025 |
0.35% |
| 2024-04-10 |
011603 |
兴业高端制造混合A |
0.7089 |
0.7089 |
0.7156 |
0.7156 |
-0.0067 |
-0.94% |
| 2024-04-09 |
011603 |
兴业高端制造混合A |
0.7156 |
0.7156 |
0.7162 |
0.7162 |
-0.0006 |
-0.08% |
| 2024-04-08 |
011603 |
兴业高端制造混合A |
0.7162 |
0.7162 |
0.7246 |
0.7246 |
-0.0084 |
-1.16% |
| 2024-04-03 |
011603 |
兴业高端制造混合A |
0.7246 |
0.7246 |
0.7234 |
0.7234 |
0.0012 |
0.17% |
| 2024-04-02 |
011603 |
兴业高端制造混合A |
0.7234 |
0.7234 |
0.7226 |
0.7226 |
0.0008 |
0.11% |
| 2024-04-01 |
011603 |
兴业高端制造混合A |
0.7226 |
0.7226 |
0.7109 |
0.7109 |
0.0117 |
1.65% |
| 2024-03-29 |
011603 |
兴业高端制造混合A |
0.7109 |
0.7109 |
0.6983 |
0.6983 |
0.0126 |
1.80% |
| 2024-03-28 |
011603 |
兴业高端制造混合A |
0.6983 |
0.6983 |
0.6889 |
0.6889 |
0.0094 |
1.36% |
| 2024-03-27 |
011603 |
兴业高端制造混合A |
0.6889 |
0.6889 |
0.7021 |
0.7021 |
-0.0132 |
-1.88% |
| 2024-03-26 |
011603 |
兴业高端制造混合A |
0.7021 |
0.7021 |
0.7065 |
0.7065 |
-0.0044 |
-0.62% |
| 2024-03-25 |
011603 |
兴业高端制造混合A |
0.7065 |
0.7065 |
0.7133 |
0.7133 |
-0.0068 |
-0.95% |
| 2024-03-22 |
011603 |
兴业高端制造混合A |
0.7133 |
0.7133 |
0.7196 |
0.7196 |
-0.0063 |
-0.88% |
| 2024-03-21 |
011603 |
兴业高端制造混合A |
0.7196 |
0.7196 |
0.7218 |
0.7218 |
-0.0022 |
-0.30% |
|
|
| 2024-03-20 |
011603 |
兴业高端制造混合A |
0.7218 |
0.7218 |
0.7162 |
0.7162 |
0.0056 |
0.78% |
| 2024-03-19 |
011603 |
兴业高端制造混合A |
0.7162 |
0.7162 |
0.7199 |
0.7199 |
-0.0037 |
-0.51% |
| 2024-03-18 |
011603 |
兴业高端制造混合A |
0.7199 |
0.7199 |
0.7102 |
0.7102 |
0.0097 |
1.37% |
| 2024-03-15 |
011603 |
兴业高端制造混合A |
0.7102 |
0.7102 |
0.7031 |
0.7031 |
0.0071 |
1.01% |
| 2024-03-14 |
011603 |
兴业高端制造混合A |
0.7031 |
0.7031 |
0.7053 |
0.7053 |
-0.0022 |
-0.31% |
| 2024-03-13 |
011603 |
兴业高端制造混合A |
0.7053 |
0.7053 |
0.7075 |
0.7075 |
-0.0022 |
-0.31% |
| 2024-03-12 |
011603 |
兴业高端制造混合A |
0.7075 |
0.7075 |
0.7164 |
0.7164 |
-0.0089 |
-1.24% |
| 2024-03-11 |
011603 |
兴业高端制造混合A |
0.7164 |
0.7164 |
0.7105 |
0.7105 |
0.0059 |
0.83% |
| 2024-03-08 |
011603 |
兴业高端制造混合A |
0.7105 |
0.7105 |
0.7018 |
0.7018 |
0.0087 |
1.24% |
| 2024-03-07 |
011603 |
兴业高端制造混合A |
0.7018 |
0.7018 |
0.7089 |
0.7089 |
-0.0071 |
-1.00% |
| 2024-03-06 |
011603 |
兴业高端制造混合A |
0.7089 |
0.7089 |
0.7092 |
0.7092 |
-0.0003 |
-0.04% |
| 2024-03-05 |
011603 |
兴业高端制造混合A |
0.7092 |
0.7092 |
0.7149 |
0.7149 |
-0.0057 |
-0.80% |
| 2024-03-04 |
011603 |
兴业高端制造混合A |
0.7149 |
0.7149 |
0.7043 |
0.7043 |
0.0106 |
1.51% |
| 2024-03-01 |
011603 |
兴业高端制造混合A |
0.7043 |
0.7043 |
0.6945 |
0.6945 |
0.0098 |
1.41% |
| 2024-02-29 |
011603 |
兴业高端制造混合A |
0.6945 |
0.6945 |
0.6698 |
0.6698 |
0.0247 |
3.69% |
| 2024-02-28 |
011603 |
兴业高端制造混合A |
0.6698 |
0.6698 |
0.6974 |
0.6974 |
-0.0276 |
-3.96% |
| 2024-02-27 |
011603 |
兴业高端制造混合A |
0.6974 |
0.6974 |
0.6802 |
0.6802 |
0.0172 |
2.53% |
| 2024-02-26 |
011603 |
兴业高端制造混合A |
0.6802 |
0.6802 |
0.6755 |
0.6755 |
0.0047 |
0.70% |
| 2024-02-23 |
011603 |
兴业高端制造混合A |
0.6755 |
0.6755 |
0.6685 |
0.6685 |
0.0070 |
1.05% |
| 2024-02-22 |
011603 |
兴业高端制造混合A |
0.6685 |
0.6685 |
0.6554 |
0.6554 |
0.0131 |
2.00% |
| 2024-02-21 |
011603 |
兴业高端制造混合A |
0.6554 |
0.6554 |
0.6510 |
0.6510 |
0.0044 |
0.68% |
| 2024-02-20 |
011603 |
兴业高端制造混合A |
0.6510 |
0.6510 |
0.6456 |
0.6456 |
0.0054 |
0.84% |
| 2024-02-19 |
011603 |
兴业高端制造混合A |
0.6456 |
0.6456 |
0.6339 |
0.6339 |
0.0117 |
1.85% |
| 2024-02-08 |
011603 |
兴业高端制造混合A |
0.6339 |
0.6339 |
0.6139 |
0.6139 |
0.0200 |
3.26% |
| 2024-02-07 |
011603 |
兴业高端制造混合A |
0.6139 |
0.6139 |
0.5986 |
0.5986 |
0.0153 |
2.56% |
| 2024-02-06 |
011603 |
兴业高端制造混合A |
0.5986 |
0.5986 |
0.5716 |
0.5716 |
0.0270 |
4.72% |
| 2024-02-05 |
011603 |
兴业高端制造混合A |
0.5716 |
0.5716 |
0.5872 |
0.5872 |
-0.0156 |
-2.66% |
| 2024-02-02 |
011603 |
兴业高端制造混合A |
0.5872 |
0.5872 |
0.6027 |
0.6027 |
-0.0155 |
-2.57% |
| 2024-02-01 |
011603 |
兴业高端制造混合A |
0.6027 |
0.6027 |
0.6049 |
0.6049 |
-0.0022 |
-0.36% |
| 2024-01-31 |
011603 |
兴业高端制造混合A |
0.6049 |
0.6049 |
0.6249 |
0.6249 |
-0.0200 |
-3.20% |
| 2024-01-30 |
011603 |
兴业高端制造混合A |
0.6249 |
0.6249 |
0.6381 |
0.6381 |
-0.0132 |
-2.07% |
| 2024-01-29 |
011603 |
兴业高端制造混合A |
0.6381 |
0.6381 |
0.6530 |
0.6530 |
-0.0149 |
-2.28% |
