兴银高端制造混合A基金净值查询(011765)
今天最新净值
0.7323
0.0086 1.1900%
2024-04-26
盘中实时估值(仅供参考)
0.7350
0.0027 0.3668%
- 累计净值：0.7323
- 成立日期：2021-05-06
- 基金类型：
- 成立份额：
- 最近份额：1.0906亿
- 最近资产：
- 基金公司：兴银基金
- 基金经理：王卫
近一季,兴银高端制造混合A(011765)基金累计收益率6.55%
| 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 |
011765 |
兴银高端制造混合A |
0.7323 |
0.7323 |
0.7237 |
0.7237 |
0.0086 |
1.19% |
| 2024-04-25 |
011765 |
兴银高端制造混合A |
0.7237 |
0.7237 |
0.7284 |
0.7284 |
-0.0047 |
-0.65% |
| 2024-04-24 |
011765 |
兴银高端制造混合A |
0.7284 |
0.7284 |
0.7205 |
0.7205 |
0.0079 |
1.10% |
| 2024-04-23 |
011765 |
兴银高端制造混合A |
0.7205 |
0.7205 |
0.7324 |
0.7324 |
-0.0119 |
-1.62% |
| 2024-04-22 |
011765 |
兴银高端制造混合A |
0.7324 |
0.7324 |
0.7448 |
0.7448 |
-0.0124 |
-1.66% |
| 2024-04-19 |
011765 |
兴银高端制造混合A |
0.7448 |
0.7448 |
0.7381 |
0.7381 |
0.0067 |
0.91% |
| 2024-04-18 |
011765 |
兴银高端制造混合A |
0.7381 |
0.7381 |
0.7458 |
0.7458 |
-0.0077 |
-1.03% |
| 2024-04-17 |
011765 |
兴银高端制造混合A |
0.7458 |
0.7458 |
0.7282 |
0.7282 |
0.0176 |
2.42% |
| 2024-04-16 |
011765 |
兴银高端制造混合A |
0.7282 |
0.7282 |
0.7482 |
0.7482 |
-0.0200 |
-2.67% |
| 2024-04-15 |
011765 |
兴银高端制造混合A |
0.7482 |
0.7482 |
0.7394 |
0.7394 |
0.0088 |
1.19% |
|
|
| 2024-04-12 |
011765 |
兴银高端制造混合A |
0.7394 |
0.7394 |
0.7362 |
0.7362 |
0.0032 |
0.43% |
| 2024-04-11 |
011765 |
兴银高端制造混合A |
0.7362 |
0.7362 |
0.7294 |
0.7294 |
0.0068 |
0.93% |
| 2024-04-10 |
011765 |
兴银高端制造混合A |
0.7294 |
0.7294 |
0.7375 |
0.7375 |
-0.0081 |
-1.10% |
| 2024-04-09 |
011765 |
兴银高端制造混合A |
0.7375 |
0.7375 |
0.7389 |
0.7389 |
-0.0014 |
-0.19% |
| 2024-04-08 |
011765 |
兴银高端制造混合A |
0.7389 |
0.7389 |
0.7451 |
0.7451 |
-0.0062 |
-0.83% |
| 2024-04-03 |
011765 |
兴银高端制造混合A |
0.7451 |
0.7451 |
0.7464 |
0.7464 |
-0.0013 |
-0.17% |
| 2024-04-02 |
011765 |
兴银高端制造混合A |
0.7464 |
0.7464 |
0.7474 |
0.7474 |
-0.0010 |
-0.13% |
| 2024-04-01 |
011765 |
兴银高端制造混合A |
0.7474 |
0.7474 |
0.7335 |
0.7335 |
0.0139 |
1.90% |
| 2024-03-29 |
011765 |
兴银高端制造混合A |
0.7335 |
0.7335 |
0.7235 |
0.7235 |
0.0100 |
1.38% |
| 2024-03-28 |
011765 |
兴银高端制造混合A |
0.7235 |
0.7235 |
0.7157 |
0.7157 |
0.0078 |
1.09% |
| 2024-03-27 |
011765 |
兴银高端制造混合A |
0.7157 |
0.7157 |
0.7318 |
0.7318 |
-0.0161 |
-2.20% |
| 2024-03-26 |
011765 |
兴银高端制造混合A |
0.7318 |
0.7318 |
0.7382 |
0.7382 |
-0.0064 |
-0.87% |
| 2024-03-25 |
011765 |
兴银高端制造混合A |
0.7382 |
0.7382 |
0.7499 |
0.7499 |
-0.0117 |
-1.56% |
| 2024-03-22 |
011765 |
兴银高端制造混合A |
0.7499 |
0.7499 |
0.7503 |
0.7503 |
-0.0004 |
-0.05% |
| 2024-03-21 |
011765 |
兴银高端制造混合A |
0.7503 |
0.7503 |
0.7545 |
0.7545 |
-0.0042 |
-0.56% |
|
|
| 2024-03-20 |
011765 |
兴银高端制造混合A |
0.7545 |
0.7545 |
0.7472 |
0.7472 |
0.0073 |
0.98% |
| 2024-03-19 |
011765 |
兴银高端制造混合A |
0.7472 |
0.7472 |
0.7584 |
0.7584 |
-0.0112 |
-1.48% |
| 2024-03-18 |
011765 |
兴银高端制造混合A |
0.7584 |
0.7584 |
0.7478 |
0.7478 |
0.0106 |
1.42% |
| 2024-03-15 |
011765 |
兴银高端制造混合A |
0.7478 |
0.7478 |
0.7404 |
0.7404 |
0.0074 |
1.00% |
| 2024-03-14 |
011765 |
兴银高端制造混合A |
0.7404 |
0.7404 |
0.7451 |
0.7451 |
-0.0047 |
-0.63% |
| 2024-03-13 |
011765 |
兴银高端制造混合A |
0.7451 |
0.7451 |
0.7464 |
0.7464 |
-0.0013 |
-0.17% |
| 2024-03-12 |
011765 |
兴银高端制造混合A |
0.7464 |
0.7464 |
0.7568 |
0.7568 |
-0.0104 |
-1.37% |
| 2024-03-11 |
011765 |
兴银高端制造混合A |
0.7568 |
0.7568 |
0.7507 |
0.7507 |
0.0061 |
0.81% |
| 2024-03-08 |
011765 |
兴银高端制造混合A |
0.7507 |
0.7507 |
0.7304 |
0.7304 |
0.0203 |
2.78% |
| 2024-03-07 |
011765 |
兴银高端制造混合A |
0.7304 |
0.7304 |
0.7348 |
0.7348 |
-0.0044 |
-0.60% |
| 2024-03-06 |
011765 |
兴银高端制造混合A |
0.7348 |
0.7348 |
0.7360 |
0.7360 |
-0.0012 |
-0.16% |
| 2024-03-05 |
011765 |
兴银高端制造混合A |
0.7360 |
0.7360 |
0.7396 |
0.7396 |
-0.0036 |
-0.49% |
| 2024-03-04 |
011765 |
兴银高端制造混合A |
0.7396 |
0.7396 |
0.7248 |
0.7248 |
0.0148 |
2.04% |
| 2024-03-01 |
011765 |
兴银高端制造混合A |
0.7248 |
0.7248 |
0.7144 |
0.7144 |
0.0104 |
1.46% |
| 2024-02-29 |
011765 |
兴银高端制造混合A |
0.7144 |
0.7144 |
0.6855 |
0.6855 |
0.0289 |
4.22% |
| 2024-02-28 |
011765 |
兴银高端制造混合A |
0.6855 |
0.6855 |
0.7126 |
0.7126 |
-0.0271 |
-3.80% |
| 2024-02-27 |
011765 |
兴银高端制造混合A |
0.7126 |
0.7126 |
0.6922 |
0.6922 |
0.0204 |
2.95% |
| 2024-02-26 |
011765 |
兴银高端制造混合A |
0.6922 |
0.6922 |
0.6859 |
0.6859 |
0.0063 |
0.92% |
| 2024-02-23 |
011765 |
兴银高端制造混合A |
0.6859 |
0.6859 |
0.6810 |
0.6810 |
0.0049 |
0.72% |
| 2024-02-22 |
011765 |
兴银高端制造混合A |
0.6810 |
0.6810 |
0.6700 |
0.6700 |
0.0110 |
1.64% |
| 2024-02-21 |
011765 |
兴银高端制造混合A |
0.6700 |
0.6700 |
0.6685 |
0.6685 |
0.0015 |
0.22% |
| 2024-02-20 |
011765 |
兴银高端制造混合A |
0.6685 |
0.6685 |
0.6707 |
0.6707 |
-0.0022 |
-0.33% |
| 2024-02-19 |
011765 |
兴银高端制造混合A |
0.6707 |
0.6707 |
0.6515 |
0.6515 |
0.0192 |
2.95% |
| 2024-02-08 |
011765 |
兴银高端制造混合A |
0.6515 |
0.6515 |
0.6311 |
0.6311 |
0.0204 |
3.23% |
| 2024-02-07 |
011765 |
兴银高端制造混合A |
0.6311 |
0.6311 |
0.6139 |
0.6139 |
0.0172 |
2.80% |
| 2024-02-06 |
011765 |
兴银高端制造混合A |
0.6139 |
0.6139 |
0.5834 |
0.5834 |
0.0305 |
5.23% |
| 2024-02-05 |
011765 |
兴银高端制造混合A |
0.5834 |
0.5834 |
0.5918 |
0.5918 |
-0.0084 |
-1.42% |
| 2024-02-02 |
011765 |
兴银高端制造混合A |
0.5918 |
0.5918 |
0.6027 |
0.6027 |
-0.0109 |
-1.81% |
| 2024-02-01 |
011765 |
兴银高端制造混合A |
0.6027 |
0.6027 |
0.6059 |
0.6059 |
-0.0032 |
-0.53% |
| 2024-01-31 |
011765 |
兴银高端制造混合A |
0.6059 |
0.6059 |
0.6163 |
0.6163 |
-0.0104 |
-1.69% |
| 2024-01-30 |
011765 |
兴银高端制造混合A |
0.6163 |
0.6163 |
0.6291 |
0.6291 |
-0.0128 |
-2.03% |
| 2024-01-29 |
011765 |
兴银高端制造混合A |
0.6291 |
0.6291 |
0.6419 |
0.6419 |
-0.0128 |
-1.99% |
