兴业高端制造混合C基金净值查询(011604)
今天最新净值
0.7151
0.0170 2.4400%
2024-04-26
盘中实时估值(仅供参考)
0.7163
0.0182 2.6059%
- 累计净值：0.7151
- 成立日期：2021-03-24
- 基金类型：
- 成立份额：
- 最近份额：1.3393亿
- 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C(011604)基金累计收益率-5.42%
| 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 |
011604 |
兴业高端制造混合C |
0.7151 |
0.7151 |
0.6981 |
0.6981 |
0.0170 |
2.44% |
| 2024-04-25 |
011604 |
兴业高端制造混合C |
0.6981 |
0.6981 |
0.6995 |
0.6995 |
-0.0014 |
-0.20% |
| 2024-04-24 |
011604 |
兴业高端制造混合C |
0.6995 |
0.6995 |
0.6872 |
0.6872 |
0.0123 |
1.79% |
| 2024-04-23 |
011604 |
兴业高端制造混合C |
0.6872 |
0.6872 |
0.6964 |
0.6964 |
-0.0092 |
-1.32% |
| 2024-04-22 |
011604 |
兴业高端制造混合C |
0.6964 |
0.6964 |
0.7021 |
0.7021 |
-0.0057 |
-0.81% |
| 2024-04-19 |
011604 |
兴业高端制造混合C |
0.7021 |
0.7021 |
0.7069 |
0.7069 |
-0.0048 |
-0.68% |
| 2024-04-18 |
011604 |
兴业高端制造混合C |
0.7069 |
0.7069 |
0.7032 |
0.7032 |
0.0037 |
0.53% |
| 2024-04-17 |
011604 |
兴业高端制造混合C |
0.7032 |
0.7032 |
0.6834 |
0.6834 |
0.0198 |
2.90% |
| 2024-04-16 |
011604 |
兴业高端制造混合C |
0.6834 |
0.6834 |
0.7052 |
0.7052 |
-0.0218 |
-3.09% |
| 2024-04-15 |
011604 |
兴业高端制造混合C |
0.7052 |
0.7052 |
0.7037 |
0.7037 |
0.0015 |
0.21% |
|
|
| 2024-04-12 |
011604 |
兴业高端制造混合C |
0.7037 |
0.7037 |
0.7006 |
0.7006 |
0.0031 |
0.44% |
| 2024-04-11 |
011604 |
兴业高端制造混合C |
0.7006 |
0.7006 |
0.6981 |
0.6981 |
0.0025 |
0.36% |
| 2024-04-10 |
011604 |
兴业高端制造混合C |
0.6981 |
0.6981 |
0.7048 |
0.7048 |
-0.0067 |
-0.95% |
| 2024-04-09 |
011604 |
兴业高端制造混合C |
0.7048 |
0.7048 |
0.7054 |
0.7054 |
-0.0006 |
-0.09% |
| 2024-04-08 |
011604 |
兴业高端制造混合C |
0.7054 |
0.7054 |
0.7137 |
0.7137 |
-0.0083 |
-1.16% |
| 2024-04-03 |
011604 |
兴业高端制造混合C |
0.7137 |
0.7137 |
0.7125 |
0.7125 |
0.0012 |
0.17% |
| 2024-04-02 |
011604 |
兴业高端制造混合C |
0.7125 |
0.7125 |
0.7118 |
0.7118 |
0.0007 |
0.10% |
| 2024-04-01 |
011604 |
兴业高端制造混合C |
0.7118 |
0.7118 |
0.7003 |
0.7003 |
0.0115 |
1.64% |
| 2024-03-29 |
011604 |
兴业高端制造混合C |
0.7003 |
0.7003 |
0.6878 |
0.6878 |
0.0125 |
1.82% |
| 2024-03-28 |
011604 |
兴业高端制造混合C |
0.6878 |
0.6878 |
0.6786 |
0.6786 |
0.0092 |
1.36% |
| 2024-03-27 |
011604 |
兴业高端制造混合C |
0.6786 |
0.6786 |
0.6916 |
0.6916 |
-0.0130 |
-1.88% |
| 2024-03-26 |
011604 |
兴业高端制造混合C |
0.6916 |
0.6916 |
0.6960 |
0.6960 |
-0.0044 |
-0.63% |
| 2024-03-25 |
011604 |
兴业高端制造混合C |
0.6960 |
0.6960 |
0.7027 |
0.7027 |
-0.0067 |
-0.95% |
| 2024-03-22 |
011604 |
兴业高端制造混合C |
0.7027 |
0.7027 |
0.7089 |
0.7089 |
-0.0062 |
-0.87% |
| 2024-03-21 |
011604 |
兴业高端制造混合C |
0.7089 |
0.7089 |
0.7111 |
0.7111 |
-0.0022 |
-0.31% |
|
|
| 2024-03-20 |
011604 |
兴业高端制造混合C |
0.7111 |
0.7111 |
0.7055 |
0.7055 |
0.0056 |
0.79% |
| 2024-03-19 |
011604 |
兴业高端制造混合C |
0.7055 |
0.7055 |
0.7092 |
0.7092 |
-0.0037 |
-0.52% |
| 2024-03-18 |
011604 |
兴业高端制造混合C |
0.7092 |
0.7092 |
0.6997 |
0.6997 |
0.0095 |
1.36% |
| 2024-03-15 |
011604 |
兴业高端制造混合C |
0.6997 |
0.6997 |
0.6928 |
0.6928 |
0.0069 |
1.00% |
| 2024-03-14 |
011604 |
兴业高端制造混合C |
0.6928 |
0.6928 |
0.6949 |
0.6949 |
-0.0021 |
-0.30% |
| 2024-03-13 |
011604 |
兴业高端制造混合C |
0.6949 |
0.6949 |
0.6971 |
0.6971 |
-0.0022 |
-0.32% |
| 2024-03-12 |
011604 |
兴业高端制造混合C |
0.6971 |
0.6971 |
0.7059 |
0.7059 |
-0.0088 |
-1.25% |
| 2024-03-11 |
011604 |
兴业高端制造混合C |
0.7059 |
0.7059 |
0.7001 |
0.7001 |
0.0058 |
0.83% |
| 2024-03-08 |
011604 |
兴业高端制造混合C |
0.7001 |
0.7001 |
0.6915 |
0.6915 |
0.0086 |
1.24% |
| 2024-03-07 |
011604 |
兴业高端制造混合C |
0.6915 |
0.6915 |
0.6985 |
0.6985 |
-0.0070 |
-1.00% |
| 2024-03-06 |
011604 |
兴业高端制造混合C |
0.6985 |
0.6985 |
0.6988 |
0.6988 |
-0.0003 |
-0.04% |
| 2024-03-05 |
011604 |
兴业高端制造混合C |
0.6988 |
0.6988 |
0.7044 |
0.7044 |
-0.0056 |
-0.80% |
| 2024-03-04 |
011604 |
兴业高端制造混合C |
0.7044 |
0.7044 |
0.6940 |
0.6940 |
0.0104 |
1.50% |
| 2024-03-01 |
011604 |
兴业高端制造混合C |
0.6940 |
0.6940 |
0.6844 |
0.6844 |
0.0096 |
1.40% |
| 2024-02-29 |
011604 |
兴业高端制造混合C |
0.6844 |
0.6844 |
0.6601 |
0.6601 |
0.0243 |
3.68% |
| 2024-02-28 |
011604 |
兴业高端制造混合C |
0.6601 |
0.6601 |
0.6873 |
0.6873 |
-0.0272 |
-3.96% |
| 2024-02-27 |
011604 |
兴业高端制造混合C |
0.6873 |
0.6873 |
0.6703 |
0.6703 |
0.0170 |
2.54% |
| 2024-02-26 |
011604 |
兴业高端制造混合C |
0.6703 |
0.6703 |
0.6657 |
0.6657 |
0.0046 |
0.69% |
| 2024-02-23 |
011604 |
兴业高端制造混合C |
0.6657 |
0.6657 |
0.6588 |
0.6588 |
0.0069 |
1.05% |
| 2024-02-22 |
011604 |
兴业高端制造混合C |
0.6588 |
0.6588 |
0.6459 |
0.6459 |
0.0129 |
2.00% |
| 2024-02-21 |
011604 |
兴业高端制造混合C |
0.6459 |
0.6459 |
0.6416 |
0.6416 |
0.0043 |
0.67% |
| 2024-02-20 |
011604 |
兴业高端制造混合C |
0.6416 |
0.6416 |
0.6362 |
0.6362 |
0.0054 |
0.85% |
| 2024-02-19 |
011604 |
兴业高端制造混合C |
0.6362 |
0.6362 |
0.6248 |
0.6248 |
0.0114 |
1.82% |
| 2024-02-08 |
011604 |
兴业高端制造混合C |
0.6248 |
0.6248 |
0.6052 |
0.6052 |
0.0196 |
3.24% |
| 2024-02-07 |
011604 |
兴业高端制造混合C |
0.6052 |
0.6052 |
0.5901 |
0.5901 |
0.0151 |
2.56% |
| 2024-02-06 |
011604 |
兴业高端制造混合C |
0.5901 |
0.5901 |
0.5634 |
0.5634 |
0.0267 |
4.74% |
| 2024-02-05 |
011604 |
兴业高端制造混合C |
0.5634 |
0.5634 |
0.5789 |
0.5789 |
-0.0155 |
-2.68% |
| 2024-02-02 |
011604 |
兴业高端制造混合C |
0.5789 |
0.5789 |
0.5941 |
0.5941 |
-0.0152 |
-2.56% |
| 2024-02-01 |
011604 |
兴业高端制造混合C |
0.5941 |
0.5941 |
0.5964 |
0.5964 |
-0.0023 |
-0.39% |
| 2024-01-31 |
011604 |
兴业高端制造混合C |
0.5964 |
0.5964 |
0.6160 |
0.6160 |
-0.0196 |
-3.18% |
| 2024-01-30 |
011604 |
兴业高端制造混合C |
0.6160 |
0.6160 |
0.6291 |
0.6291 |
-0.0131 |
-2.08% |
| 2024-01-29 |
011604 |
兴业高端制造混合C |
0.6291 |
0.6291 |
0.6437 |
0.6437 |
-0.0146 |
-2.27% |
