兴银高端制造混合A基金净值查询(011765)
今天最新净值
0.7458
0.0040 0.5400%
2025-02-10
盘中实时估值(仅供参考)
0.7179
-0.0013 -0.1819%
- 累计净值：0.7458
- 成立日期：2021-05-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8361亿
- 最近资产：0.62亿
- 基金公司：兴银基金
- 基金经理：王卫
近半年,兴银高端制造混合A(011765)基金累计收益率16.28%
| 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 |
| 2025-02-10 |
011765 |
兴银高端制造混合A |
0.7444 |
0.7444 |
0.7458 |
0.7458 |
-0.0014 |
-0.19% |
| 2025-02-07 |
011765 |
兴银高端制造混合A |
0.7458 |
0.7458 |
0.7418 |
0.7418 |
0.0040 |
0.54% |
| 2025-02-06 |
011765 |
兴银高端制造混合A |
0.7418 |
0.7418 |
0.7140 |
0.7140 |
0.0278 |
3.89% |
| 2025-02-05 |
011765 |
兴银高端制造混合A |
0.7140 |
0.7140 |
0.7200 |
0.7200 |
-0.0060 |
-0.83% |
| 2025-01-27 |
011765 |
兴银高端制造混合A |
0.7200 |
0.7200 |
0.7354 |
0.7354 |
-0.0154 |
-2.09% |
| 2025-01-22 |
011765 |
兴银高端制造混合A |
0.7278 |
0.7278 |
0.7260 |
0.7260 |
0.0018 |
0.25% |
| 2025-01-14 |
011765 |
兴银高端制造混合A |
0.7137 |
0.7137 |
0.6824 |
0.6824 |
0.0313 |
4.59% |
| 2025-01-13 |
011765 |
兴银高端制造混合A |
0.6824 |
0.6824 |
0.6822 |
0.6822 |
0.0002 |
0.03% |
| 2025-01-10 |
011765 |
兴银高端制造混合A |
0.6822 |
0.6822 |
0.6901 |
0.6901 |
-0.0079 |
-1.14% |
| 2025-01-09 |
011765 |
兴银高端制造混合A |
0.6901 |
0.6901 |
0.6873 |
0.6873 |
0.0028 |
0.41% |
|
|
| 2025-01-08 |
011765 |
兴银高端制造混合A |
0.6873 |
0.6873 |
0.6908 |
0.6908 |
-0.0035 |
-0.51% |
| 2025-01-07 |
011765 |
兴银高端制造混合A |
0.6908 |
0.6908 |
0.6815 |
0.6815 |
0.0093 |
1.36% |
| 2025-01-06 |
011765 |
兴银高端制造混合A |
0.6815 |
0.6815 |
0.6814 |
0.6814 |
0.0001 |
0.01% |
| 2025-01-03 |
011765 |
兴银高端制造混合A |
0.6814 |
0.6814 |
0.6893 |
0.6893 |
-0.0079 |
-1.15% |
| 2025-01-02 |
011765 |
兴银高端制造混合A |
0.6893 |
0.6893 |
0.7069 |
0.7069 |
-0.0176 |
-2.49% |
| 2024-12-31 |
011765 |
兴银高端制造混合A |
0.7069 |
0.7069 |
0.7269 |
0.7269 |
-0.0200 |
-2.75% |
| 2024-12-26 |
011765 |
兴银高端制造混合A |
0.7305 |
0.7305 |
0.7198 |
0.7198 |
0.0107 |
1.49% |
| 2024-12-25 |
011765 |
兴银高端制造混合A |
0.7198 |
0.7198 |
0.7245 |
0.7245 |
-0.0047 |
-0.65% |
| 2024-12-24 |
011765 |
兴银高端制造混合A |
0.7245 |
0.7245 |
0.7133 |
0.7133 |
0.0112 |
1.57% |
| 2024-12-23 |
011765 |
兴银高端制造混合A |
0.7133 |
0.7133 |
0.7255 |
0.7255 |
-0.0122 |
-1.68% |
| 2024-12-20 |
011765 |
兴银高端制造混合A |
0.7255 |
0.7255 |
0.7190 |
0.7190 |
0.0065 |
0.90% |
| 2024-12-19 |
011765 |
兴银高端制造混合A |
0.7190 |
0.7190 |
0.7176 |
0.7176 |
0.0014 |
0.20% |
| 2024-12-18 |
011765 |
兴银高端制造混合A |
0.7176 |
0.7176 |
0.7159 |
0.7159 |
0.0017 |
0.24% |
| 2024-12-17 |
011765 |
兴银高端制造混合A |
0.7159 |
0.7159 |
0.7229 |
0.7229 |
-0.0070 |
-0.97% |
| 2024-12-16 |
011765 |
兴银高端制造混合A |
0.7229 |
0.7229 |
0.7314 |
0.7314 |
-0.0085 |
-1.16% |
|
|
| 2024-12-13 |
011765 |
兴银高端制造混合A |
0.7314 |
0.7314 |
0.7471 |
0.7471 |
-0.0157 |
-2.10% |
| 2024-12-12 |
011765 |
兴银高端制造混合A |
0.7471 |
0.7471 |
0.7435 |
0.7435 |
0.0036 |
0.48% |
| 2024-12-11 |
011765 |
兴银高端制造混合A |
0.7435 |
0.7435 |
0.7420 |
0.7420 |
0.0015 |
0.20% |
| 2024-12-10 |
011765 |
兴银高端制造混合A |
0.7420 |
0.7420 |
0.7356 |
0.7356 |
0.0064 |
0.87% |
| 2024-12-09 |
011765 |
兴银高端制造混合A |
0.7356 |
0.7356 |
0.7415 |
0.7415 |
-0.0059 |
-0.80% |
| 2024-12-06 |
011765 |
兴银高端制造混合A |
0.7415 |
0.7415 |
0.7309 |
0.7309 |
0.0106 |
1.45% |
| 2024-12-05 |
011765 |
兴银高端制造混合A |
0.7309 |
0.7309 |
0.7322 |
0.7322 |
-0.0013 |
-0.18% |
| 2024-12-04 |
011765 |
兴银高端制造混合A |
0.7322 |
0.7322 |
0.7412 |
0.7412 |
-0.0090 |
-1.21% |
| 2024-12-03 |
011765 |
兴银高端制造混合A |
0.7412 |
0.7412 |
0.7452 |
0.7452 |
-0.0040 |
-0.54% |
| 2024-12-02 |
011765 |
兴银高端制造混合A |
0.7452 |
0.7452 |
0.7392 |
0.7392 |
0.0060 |
0.81% |
| 2024-11-29 |
011765 |
兴银高端制造混合A |
0.7392 |
0.7392 |
0.7294 |
0.7294 |
0.0098 |
1.34% |
| 2024-11-28 |
011765 |
兴银高端制造混合A |
0.7294 |
0.7294 |
0.7339 |
0.7339 |
-0.0045 |
-0.61% |
| 2024-11-27 |
011765 |
兴银高端制造混合A |
0.7339 |
0.7339 |
0.7164 |
0.7164 |
0.0175 |
2.44% |
| 2024-11-26 |
011765 |
兴银高端制造混合A |
0.7164 |
0.7164 |
0.7192 |
0.7192 |
-0.0028 |
-0.39% |
| 2024-11-25 |
011765 |
兴银高端制造混合A |
0.7192 |
0.7192 |
0.7226 |
0.7226 |
-0.0034 |
-0.47% |
| 2024-11-22 |
011765 |
兴银高端制造混合A |
0.7226 |
0.7226 |
0.7489 |
0.7489 |
-0.0263 |
-3.51% |
| 2024-11-21 |
011765 |
兴银高端制造混合A |
0.7489 |
0.7489 |
0.7493 |
0.7493 |
-0.0004 |
-0.05% |
| 2024-11-20 |
011765 |
兴银高端制造混合A |
0.7493 |
0.7493 |
0.7451 |
0.7451 |
0.0042 |
0.56% |
| 2024-11-19 |
011765 |
兴银高端制造混合A |
0.7451 |
0.7451 |
0.7310 |
0.7310 |
0.0141 |
1.93% |
| 2024-11-18 |
011765 |
兴银高端制造混合A |
0.7310 |
0.7310 |
0.7395 |
0.7395 |
-0.0085 |
-1.15% |
| 2024-11-15 |
011765 |
兴银高端制造混合A |
0.7395 |
0.7395 |
0.7571 |
0.7571 |
-0.0176 |
-2.32% |
| 2024-11-14 |
011765 |
兴银高端制造混合A |
0.7571 |
0.7571 |
0.7803 |
0.7803 |
-0.0232 |
-2.97% |
| 2024-11-13 |
011765 |
兴银高端制造混合A |
0.7803 |
0.7803 |
0.7803 |
0.7803 |
0.0000 |
0.00% |
| 2024-11-12 |
011765 |
兴银高端制造混合A |
0.7803 |
0.7803 |
0.7918 |
0.7918 |
-0.0115 |
-1.45% |
| 2024-11-11 |
011765 |
兴银高端制造混合A |
0.7918 |
0.7918 |
0.7658 |
0.7658 |
0.0260 |
3.40% |
| 2024-11-08 |
011765 |
兴银高端制造混合A |
0.7658 |
0.7658 |
0.7604 |
0.7604 |
0.0054 |
0.71% |
| 2024-11-07 |
011765 |
兴银高端制造混合A |
0.7604 |
0.7604 |
0.7527 |
0.7527 |
0.0077 |
1.02% |
| 2024-11-06 |
011765 |
兴银高端制造混合A |
0.7527 |
0.7527 |
0.7571 |
0.7571 |
-0.0044 |
-0.58% |
| 2024-11-05 |
011765 |
兴银高端制造混合A |
0.7571 |
0.7571 |
0.7380 |
0.7380 |
0.0191 |
2.59% |
| 2024-11-04 |
011765 |
兴银高端制造混合A |
0.7380 |
0.7380 |
0.7204 |
0.7204 |
0.0176 |
2.44% |
| 2024-11-01 |
011765 |
兴银高端制造混合A |
0.7204 |
0.7204 |
0.7283 |
0.7283 |
-0.0079 |
-1.08% |
| 2024-10-31 |
011765 |
兴银高端制造混合A |
0.7283 |
0.7283 |
0.7228 |
0.7228 |
0.0055 |
0.76% |
| 2024-10-30 |
011765 |
兴银高端制造混合A |
0.7228 |
0.7228 |
0.7218 |
0.7218 |
0.0010 |
0.14% |
| 2024-10-29 |
011765 |
兴银高端制造混合A |
0.7218 |
0.7218 |
0.7283 |
0.7283 |
-0.0065 |
-0.89% |
| 2024-10-28 |
011765 |
兴银高端制造混合A |
0.7283 |
0.7283 |
0.7304 |
0.7304 |
-0.0021 |
-0.29% |
| 2024-10-25 |
011765 |
兴银高端制造混合A |
0.7304 |
0.7304 |
0.7237 |
0.7237 |
0.0067 |
0.93% |
| 2024-10-24 |
011765 |
兴银高端制造混合A |
0.7237 |
0.7237 |
0.7269 |
0.7269 |
-0.0032 |
-0.44% |
| 2024-10-23 |
011765 |
兴银高端制造混合A |
0.7269 |
0.7269 |
0.7337 |
0.7337 |
-0.0068 |
-0.93% |
| 2024-10-22 |
011765 |
兴银高端制造混合A |
0.7337 |
0.7337 |
0.7313 |
0.7313 |
0.0024 |
0.33% |
| 2024-10-21 |
011765 |
兴银高端制造混合A |
0.7313 |
0.7313 |
0.7252 |
0.7252 |
0.0061 |
0.84% |
| 2024-10-18 |
011765 |
兴银高端制造混合A |
0.7252 |
0.7252 |
0.6893 |
0.6893 |
0.0359 |
5.21% |
| 2024-10-17 |
011765 |
兴银高端制造混合A |
0.6893 |
0.6893 |
0.6914 |
0.6914 |
-0.0021 |
-0.30% |
| 2024-10-16 |
011765 |
兴银高端制造混合A |
0.6914 |
0.6914 |
0.7018 |
0.7018 |
-0.0104 |
-1.48% |
| 2024-10-15 |
011765 |
兴银高端制造混合A |
0.7018 |
0.7018 |
0.7228 |
0.7228 |
-0.0210 |
-2.91% |
| 2024-10-14 |
011765 |
兴银高端制造混合A |
0.7228 |
0.7228 |
0.7048 |
0.7048 |
0.0180 |
2.55% |
| 2024-10-11 |
011765 |
兴银高端制造混合A |
0.7048 |
0.7048 |
0.7311 |
0.7311 |
-0.0263 |
-3.60% |
| 2024-10-10 |
011765 |
兴银高端制造混合A |
0.7311 |
0.7311 |
0.7407 |
0.7407 |
-0.0096 |
-1.30% |
| 2024-10-09 |
011765 |
兴银高端制造混合A |
0.7407 |
0.7407 |
0.7939 |
0.7939 |
-0.0532 |
-6.70% |
| 2024-10-08 |
011765 |
兴银高端制造混合A |
0.7939 |
0.7939 |
0.7415 |
0.7415 |
0.0524 |
7.07% |
| 2024-09-30 |
011765 |
兴银高端制造混合A |
0.7415 |
0.7415 |
0.6767 |
0.6767 |
0.0648 |
9.58% |
| 2024-09-27 |
011765 |
兴银高端制造混合A |
0.6767 |
0.6767 |
0.6471 |
0.6471 |
0.0296 |
4.57% |
| 2024-09-26 |
011765 |
兴银高端制造混合A |
0.6471 |
0.6471 |
0.6288 |
0.6288 |
0.0183 |
2.91% |
| 2024-09-25 |
011765 |
兴银高端制造混合A |
0.6288 |
0.6288 |
0.6269 |
0.6269 |
0.0019 |
0.30% |
| 2024-09-24 |
011765 |
兴银高端制造混合A |
0.6269 |
0.6269 |
0.6029 |
0.6029 |
0.0240 |
3.98% |
| 2024-09-23 |
011765 |
兴银高端制造混合A |
0.6029 |
0.6029 |
0.6059 |
0.6059 |
-0.0030 |
-0.50% |
| 2024-09-20 |
011765 |
兴银高端制造混合A |
0.6059 |
0.6059 |
0.6094 |
0.6094 |
-0.0035 |
-0.57% |
| 2024-09-19 |
011765 |
兴银高端制造混合A |
0.6094 |
0.6094 |
0.6062 |
0.6062 |
0.0032 |
0.53% |
| 2024-09-18 |
011765 |
兴银高端制造混合A |
0.6062 |
0.6062 |
0.6056 |
0.6056 |
0.0006 |
0.10% |
| 2024-09-13 |
011765 |
兴银高端制造混合A |
0.6056 |
0.6056 |
0.6099 |
0.6099 |
-0.0043 |
-0.71% |
| 2024-09-12 |
011765 |
兴银高端制造混合A |
0.6099 |
0.6099 |
0.6127 |
0.6127 |
-0.0028 |
-0.46% |
| 2024-09-11 |
011765 |
兴银高端制造混合A |
0.6127 |
0.6127 |
0.6083 |
0.6083 |
0.0044 |
0.72% |
| 2024-09-10 |
011765 |
兴银高端制造混合A |
0.6083 |
0.6083 |
0.6066 |
0.6066 |
0.0017 |
0.28% |
| 2024-09-09 |
011765 |
兴银高端制造混合A |
0.6066 |
0.6066 |
0.6124 |
0.6124 |
-0.0058 |
-0.95% |
| 2024-09-06 |
011765 |
兴银高端制造混合A |
0.6124 |
0.6124 |
0.6231 |
0.6231 |
-0.0107 |
-1.72% |
| 2024-09-05 |
011765 |
兴银高端制造混合A |
0.6231 |
0.6231 |
0.6241 |
0.6241 |
-0.0010 |
-0.16% |
| 2024-09-04 |
011765 |
兴银高端制造混合A |
0.6241 |
0.6241 |
0.6299 |
0.6299 |
-0.0058 |
-0.92% |
| 2024-09-03 |
011765 |
兴银高端制造混合A |
0.6299 |
0.6299 |
0.6247 |
0.6247 |
0.0052 |
0.83% |
| 2024-09-02 |
011765 |
兴银高端制造混合A |
0.6247 |
0.6247 |
0.6398 |
0.6398 |
-0.0151 |
-2.36% |
| 2024-08-30 |
011765 |
兴银高端制造混合A |
0.6398 |
0.6398 |
0.6246 |
0.6246 |
0.0152 |
2.43% |
| 2024-08-29 |
011765 |
兴银高端制造混合A |
0.6246 |
0.6246 |
0.6184 |
0.6184 |
0.0062 |
1.00% |
| 2024-08-28 |
011765 |
兴银高端制造混合A |
0.6184 |
0.6184 |
0.6195 |
0.6195 |
-0.0011 |
-0.18% |
| 2024-08-27 |
011765 |
兴银高端制造混合A |
0.6195 |
0.6195 |
0.6226 |
0.6226 |
-0.0031 |
-0.50% |
| 2024-08-26 |
011765 |
兴银高端制造混合A |
0.6226 |
0.6226 |
0.6244 |
0.6244 |
-0.0018 |
-0.29% |
| 2024-08-23 |
011765 |
兴银高端制造混合A |
0.6244 |
0.6244 |
0.6242 |
0.6242 |
0.0002 |
0.03% |
| 2024-08-22 |
011765 |
兴银高端制造混合A |
0.6242 |
0.6242 |
0.6285 |
0.6285 |
-0.0043 |
-0.68% |
| 2024-08-21 |
011765 |
兴银高端制造混合A |
0.6285 |
0.6285 |
0.6286 |
0.6286 |
-0.0001 |
-0.02% |
| 2024-08-20 |
011765 |
兴银高端制造混合A |
0.6286 |
0.6286 |
0.6365 |
0.6365 |
-0.0079 |
-1.24% |
| 2024-08-19 |
011765 |
兴银高端制造混合A |
0.6365 |
0.6365 |
0.6359 |
0.6359 |
0.0006 |
0.09% |
| 2024-08-16 |
011765 |
兴银高端制造混合A |
0.6359 |
0.6359 |
0.6355 |
0.6355 |
0.0004 |
0.06% |
| 2024-08-15 |
011765 |
兴银高端制造混合A |
0.6355 |
0.6355 |
0.6348 |
0.6348 |
0.0007 |
0.11% |
| 2024-08-14 |
011765 |
兴银高端制造混合A |
0.6348 |
0.6348 |
0.6451 |
0.6451 |
-0.0103 |
-1.60% |
| 2024-08-13 |
011765 |
兴银高端制造混合A |
0.6451 |
0.6451 |
0.6415 |
0.6415 |
0.0036 |
0.56% |
| 2024-08-12 |
011765 |
兴银高端制造混合A |
0.6415 |
0.6415 |
0.6416 |
0.6416 |
-0.0001 |
-0.02% |
