兴业高端制造混合C(兴业高端制造C)基金净值查询(011604)
今天最新净值
1.0002
-0.0165 -1.62%
2025-12-16
盘中实时估值(仅供参考)
1.0028
0.0230 2.3449%
- 累计净值：1.0002
- 成立日期：2021-03-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0671亿
- 最近资产：0.30亿元
- 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C|兴业高端制造C基金净值查询
近一季,兴业高端制造混合C(011604)基金累计收益率-1.87%
| 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 |
| 2025-12-16 |
011604 |
兴业高端制造混合C |
0.9798 |
0.9798 |
1.0002 |
1.0002 |
-0.0204 |
-2.04% |
| 2025-12-15 |
011604 |
兴业高端制造混合C |
1.0002 |
1.0002 |
1.0167 |
1.0167 |
-0.0165 |
-1.62% |
| 2025-12-12 |
011604 |
兴业高端制造混合C |
1.0167 |
1.0167 |
1.0100 |
1.0100 |
0.0067 |
0.66% |
| 2025-12-11 |
011604 |
兴业高端制造混合C |
1.0100 |
1.0100 |
1.0255 |
1.0255 |
-0.0155 |
-1.51% |
| 2025-12-10 |
011604 |
兴业高端制造混合C |
1.0255 |
1.0255 |
1.0195 |
1.0195 |
0.0060 |
0.59% |
| 2025-12-09 |
011604 |
兴业高端制造混合C |
1.0195 |
1.0195 |
1.0200 |
1.0200 |
-0.0005 |
-0.05% |
| 2025-12-08 |
011604 |
兴业高端制造混合C |
1.0200 |
1.0200 |
1.0050 |
1.0050 |
0.0150 |
1.49% |
| 2025-12-05 |
011604 |
兴业高端制造混合C |
1.0050 |
1.0050 |
0.9925 |
0.9925 |
0.0125 |
1.26% |
| 2025-12-04 |
011604 |
兴业高端制造混合C |
0.9925 |
0.9925 |
0.9758 |
0.9758 |
0.0167 |
1.71% |
| 2025-12-03 |
011604 |
兴业高端制造混合C |
0.9758 |
0.9758 |
0.9766 |
0.9766 |
-0.0008 |
-0.08% |
|
|
| 2025-12-02 |
011604 |
兴业高端制造混合C |
0.9766 |
0.9766 |
0.9865 |
0.9865 |
-0.0099 |
-1.00% |
| 2025-12-01 |
011604 |
兴业高端制造混合C |
0.9865 |
0.9865 |
0.9775 |
0.9775 |
0.0090 |
0.92% |
| 2025-11-28 |
011604 |
兴业高端制造混合C |
0.9775 |
0.9775 |
0.9678 |
0.9678 |
0.0097 |
1.00% |
| 2025-11-27 |
011604 |
兴业高端制造混合C |
0.9678 |
0.9678 |
0.9709 |
0.9709 |
-0.0031 |
-0.32% |
| 2025-11-26 |
011604 |
兴业高端制造混合C |
0.9709 |
0.9709 |
0.9643 |
0.9643 |
0.0066 |
0.68% |
| 2025-11-25 |
011604 |
兴业高端制造混合C |
0.9643 |
0.9643 |
0.9557 |
0.9557 |
0.0086 |
0.90% |
| 2025-11-24 |
011604 |
兴业高端制造混合C |
0.9557 |
0.9557 |
0.9508 |
0.9508 |
0.0049 |
0.52% |
| 2025-11-21 |
011604 |
兴业高端制造混合C |
0.9508 |
0.9508 |
0.9782 |
0.9782 |
-0.0274 |
-2.80% |
| 2025-11-20 |
011604 |
兴业高端制造混合C |
0.9782 |
0.9782 |
0.9854 |
0.9854 |
-0.0072 |
-0.73% |
| 2025-11-19 |
011604 |
兴业高端制造混合C |
0.9854 |
0.9854 |
0.9837 |
0.9837 |
0.0017 |
0.17% |
| 2025-11-18 |
011604 |
兴业高端制造混合C |
0.9837 |
0.9837 |
0.9971 |
0.9971 |
-0.0134 |
-1.34% |
| 2025-11-17 |
011604 |
兴业高端制造混合C |
0.9971 |
0.9971 |
0.9955 |
0.9955 |
0.0016 |
0.16% |
| 2025-11-14 |
011604 |
兴业高端制造混合C |
0.9955 |
0.9955 |
1.0113 |
1.0113 |
-0.0158 |
-1.56% |
| 2025-11-13 |
011604 |
兴业高端制造混合C |
1.0113 |
1.0113 |
0.9923 |
0.9923 |
0.0190 |
1.91% |
| 2025-11-12 |
011604 |
兴业高端制造混合C |
0.9923 |
0.9923 |
0.9976 |
0.9976 |
-0.0053 |
-0.53% |
|
|
| 2025-11-11 |
011604 |
兴业高端制造混合C |
0.9976 |
0.9976 |
1.0065 |
1.0065 |
-0.0089 |
-0.88% |
| 2025-11-10 |
011604 |
兴业高端制造混合C |
1.0065 |
1.0065 |
1.0155 |
1.0155 |
-0.0090 |
-0.89% |
| 2025-11-07 |
011604 |
兴业高端制造混合C |
1.0155 |
1.0155 |
1.0280 |
1.0280 |
-0.0125 |
-1.22% |
| 2025-11-06 |
011604 |
兴业高端制造混合C |
1.0280 |
1.0280 |
1.0053 |
1.0053 |
0.0227 |
2.26% |
| 2025-11-05 |
011604 |
兴业高端制造混合C |
1.0053 |
1.0053 |
0.9966 |
0.9966 |
0.0087 |
0.87% |
| 2025-11-04 |
011604 |
兴业高端制造混合C |
0.9966 |
0.9966 |
1.0166 |
1.0166 |
-0.0200 |
-1.97% |
| 2025-11-03 |
011604 |
兴业高端制造混合C |
1.0166 |
1.0166 |
1.0254 |
1.0254 |
-0.0088 |
-0.86% |
| 2025-10-31 |
011604 |
兴业高端制造混合C |
1.0254 |
1.0254 |
1.0432 |
1.0432 |
-0.0178 |
-1.71% |
| 2025-10-30 |
011604 |
兴业高端制造混合C |
1.0432 |
1.0432 |
1.0643 |
1.0643 |
-0.0211 |
-1.98% |
| 2025-10-29 |
011604 |
兴业高端制造混合C |
1.0643 |
1.0643 |
1.0412 |
1.0412 |
0.0231 |
2.22% |
| 2025-10-28 |
011604 |
兴业高端制造混合C |
1.0412 |
1.0412 |
1.0401 |
1.0401 |
0.0011 |
0.11% |
| 2025-10-27 |
011604 |
兴业高端制造混合C |
1.0401 |
1.0401 |
1.0217 |
1.0217 |
0.0184 |
1.80% |
| 2025-10-24 |
011604 |
兴业高端制造混合C |
1.0217 |
1.0217 |
0.9925 |
0.9925 |
0.0292 |
2.94% |
| 2025-10-23 |
011604 |
兴业高端制造混合C |
0.9925 |
0.9925 |
0.9961 |
0.9961 |
-0.0036 |
-0.36% |
| 2025-10-22 |
011604 |
兴业高端制造混合C |
0.9961 |
0.9961 |
1.0021 |
1.0021 |
-0.0060 |
-0.60% |
| 2025-10-21 |
011604 |
兴业高端制造混合C |
1.0021 |
1.0021 |
0.9814 |
0.9814 |
0.0207 |
2.11% |
| 2025-10-20 |
011604 |
兴业高端制造混合C |
0.9814 |
0.9814 |
0.9702 |
0.9702 |
0.0112 |
1.15% |
| 2025-10-17 |
011604 |
兴业高端制造混合C |
0.9702 |
0.9702 |
0.9998 |
0.9998 |
-0.0296 |
-2.96% |
| 2025-10-16 |
011604 |
兴业高端制造混合C |
0.9998 |
0.9998 |
1.0054 |
1.0054 |
-0.0056 |
-0.56% |
| 2025-10-15 |
011604 |
兴业高端制造混合C |
1.0054 |
1.0054 |
0.9835 |
0.9835 |
0.0219 |
2.23% |
| 2025-10-14 |
011604 |
兴业高端制造混合C |
0.9835 |
0.9835 |
1.0223 |
1.0223 |
-0.0388 |
-3.80% |
| 2025-10-13 |
011604 |
兴业高端制造混合C |
1.0223 |
1.0223 |
1.0368 |
1.0368 |
-0.0145 |
-1.40% |
| 2025-10-10 |
011604 |
兴业高端制造混合C |
1.0368 |
1.0368 |
1.0733 |
1.0733 |
-0.0365 |
-3.40% |
| 2025-10-09 |
011604 |
兴业高端制造混合C |
1.0733 |
1.0733 |
1.0599 |
1.0599 |
0.0134 |
1.26% |
| 2025-09-30 |
011604 |
兴业高端制造混合C |
1.0599 |
1.0599 |
1.0494 |
1.0494 |
0.0105 |
1.00% |
| 2025-09-29 |
011604 |
兴业高端制造混合C |
1.0494 |
1.0494 |
1.0278 |
1.0278 |
0.0216 |
2.10% |
| 2025-09-26 |
011604 |
兴业高端制造混合C |
1.0278 |
1.0278 |
1.0551 |
1.0551 |
-0.0273 |
-2.59% |
| 2025-09-25 |
011604 |
兴业高端制造混合C |
1.0551 |
1.0551 |
1.0563 |
1.0563 |
-0.0012 |
-0.11% |
| 2025-09-24 |
011604 |
兴业高端制造混合C |
1.0563 |
1.0563 |
1.0445 |
1.0445 |
0.0118 |
1.13% |
| 2025-09-23 |
011604 |
兴业高端制造混合C |
1.0445 |
1.0445 |
1.0384 |
1.0384 |
0.0061 |
0.59% |
| 2025-09-22 |
011604 |
兴业高端制造混合C |
1.0384 |
1.0384 |
1.0168 |
1.0168 |
0.0216 |
2.12% |
| 2025-09-19 |
011604 |
兴业高端制造混合C |
1.0168 |
1.0168 |
1.0189 |
1.0189 |
-0.0021 |
-0.21% |
| 2025-09-18 |
011604 |
兴业高端制造混合C |
1.0189 |
1.0189 |
1.0109 |
1.0109 |
0.0080 |
0.79% |
| 2025-09-17 |
011604 |
兴业高端制造混合C |
1.0109 |
1.0109 |
0.9985 |
0.9985 |
0.0124 |
1.24% |
