興業(yè)高端制造混合C(興業(yè)高端制造C)基金凈值查詢(011604)
今天最新凈值
0.7405
0.0003 0.0400%
2025-05-21
盤中實時估值(僅供參考)
0.7422
0.0007 0.0967%
- 累計凈值：0.7405
- 成立日期：2021-03-24
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.0041億
- 最近資產(chǎn)：0.74億
- 基金公司：興業(yè)基金
- 基金經(jīng)理：劉方旭 廖歡歡
近一季興業(yè)高端制造混合C|興業(yè)高端制造C基金凈值查詢
近一季,興業(yè)高端制造混合C(011604)基金累計收益率-5.25%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
011604 |
興業(yè)高端制造混合C |
0.7415 |
0.7415 |
0.7405 |
0.7405 |
0.0010 |
0.14% |
| 2025-05-20 |
011604 |
興業(yè)高端制造混合C |
0.7405 |
0.7405 |
0.7402 |
0.7402 |
0.0003 |
0.04% |
| 2025-05-19 |
011604 |
興業(yè)高端制造混合C |
0.7402 |
0.7402 |
0.7452 |
0.7452 |
-0.0050 |
-0.67% |
| 2025-05-16 |
011604 |
興業(yè)高端制造混合C |
0.7452 |
0.7452 |
0.7388 |
0.7388 |
0.0064 |
0.87% |
| 2025-05-15 |
011604 |
興業(yè)高端制造混合C |
0.7388 |
0.7388 |
0.7513 |
0.7513 |
-0.0125 |
-1.66% |
| 2025-05-14 |
011604 |
興業(yè)高端制造混合C |
0.7513 |
0.7513 |
0.7519 |
0.7519 |
-0.0006 |
-0.08% |
| 2025-05-13 |
011604 |
興業(yè)高端制造混合C |
0.7519 |
0.7519 |
0.7585 |
0.7585 |
-0.0066 |
-0.87% |
| 2025-05-12 |
011604 |
興業(yè)高端制造混合C |
0.7585 |
0.7585 |
0.7433 |
0.7433 |
0.0152 |
2.04% |
| 2025-05-09 |
011604 |
興業(yè)高端制造混合C |
0.7433 |
0.7433 |
0.7553 |
0.7553 |
-0.0120 |
-1.59% |
| 2025-05-08 |
011604 |
興業(yè)高端制造混合C |
0.7553 |
0.7553 |
0.7520 |
0.7520 |
0.0033 |
0.44% |
|
|
| 2025-05-07 |
011604 |
興業(yè)高端制造混合C |
0.7520 |
0.7520 |
0.7515 |
0.7515 |
0.0005 |
0.07% |
| 2025-05-06 |
011604 |
興業(yè)高端制造混合C |
0.7515 |
0.7515 |
0.7392 |
0.7392 |
0.0123 |
1.66% |
| 2025-04-30 |
011604 |
興業(yè)高端制造混合C |
0.7392 |
0.7392 |
0.7323 |
0.7323 |
0.0069 |
0.94% |
| 2025-04-29 |
011604 |
興業(yè)高端制造混合C |
0.7323 |
0.7323 |
0.7314 |
0.7314 |
0.0009 |
0.12% |
| 2025-04-28 |
011604 |
興業(yè)高端制造混合C |
0.7314 |
0.7314 |
0.7385 |
0.7385 |
-0.0071 |
-0.96% |
| 2025-04-25 |
011604 |
興業(yè)高端制造混合C |
0.7385 |
0.7385 |
0.7391 |
0.7391 |
-0.0006 |
-0.08% |
| 2025-04-24 |
011604 |
興業(yè)高端制造混合C |
0.7391 |
0.7391 |
0.7398 |
0.7398 |
-0.0007 |
-0.09% |
| 2025-04-23 |
011604 |
興業(yè)高端制造混合C |
0.7398 |
0.7398 |
0.7273 |
0.7273 |
0.0125 |
1.72% |
| 2025-04-22 |
011604 |
興業(yè)高端制造混合C |
0.7273 |
0.7273 |
0.7302 |
0.7302 |
-0.0029 |
-0.40% |
| 2025-04-21 |
011604 |
興業(yè)高端制造混合C |
0.7302 |
0.7302 |
0.7130 |
0.7130 |
0.0172 |
2.41% |
| 2025-04-18 |
011604 |
興業(yè)高端制造混合C |
0.7130 |
0.7130 |
0.7142 |
0.7142 |
-0.0012 |
-0.17% |
| 2025-04-17 |
011604 |
興業(yè)高端制造混合C |
0.7142 |
0.7142 |
0.7190 |
0.7190 |
-0.0048 |
-0.67% |
| 2025-04-16 |
011604 |
興業(yè)高端制造混合C |
0.7190 |
0.7190 |
0.7247 |
0.7247 |
-0.0057 |
-0.79% |
| 2025-04-15 |
011604 |
興業(yè)高端制造混合C |
0.7247 |
0.7247 |
0.7290 |
0.7290 |
-0.0043 |
-0.59% |
| 2025-04-14 |
011604 |
興業(yè)高端制造混合C |
0.7290 |
0.7290 |
0.7253 |
0.7253 |
0.0037 |
0.51% |
|
|
| 2025-04-11 |
011604 |
興業(yè)高端制造混合C |
0.7253 |
0.7253 |
0.7163 |
0.7163 |
0.0090 |
1.26% |
| 2025-04-10 |
011604 |
興業(yè)高端制造混合C |
0.7163 |
0.7163 |
0.7061 |
0.7061 |
0.0102 |
1.44% |
| 2025-04-09 |
011604 |
興業(yè)高端制造混合C |
0.7061 |
0.7061 |
0.6907 |
0.6907 |
0.0154 |
2.23% |
| 2025-04-08 |
011604 |
興業(yè)高端制造混合C |
0.6907 |
0.6907 |
0.6952 |
0.6952 |
-0.0045 |
-0.65% |
| 2025-04-07 |
011604 |
興業(yè)高端制造混合C |
0.6952 |
0.6952 |
0.7496 |
0.7496 |
-0.0544 |
-7.26% |
| 2025-04-03 |
011604 |
興業(yè)高端制造混合C |
0.7496 |
0.7496 |
0.7672 |
0.7672 |
-0.0176 |
-2.29% |
| 2025-04-02 |
011604 |
興業(yè)高端制造混合C |
0.7672 |
0.7672 |
0.7625 |
0.7625 |
0.0047 |
0.62% |
| 2025-04-01 |
011604 |
興業(yè)高端制造混合C |
0.7625 |
0.7625 |
0.7646 |
0.7646 |
-0.0021 |
-0.27% |
| 2025-03-31 |
011604 |
興業(yè)高端制造混合C |
0.7646 |
0.7646 |
0.7728 |
0.7728 |
-0.0082 |
-1.06% |
| 2025-03-28 |
011604 |
興業(yè)高端制造混合C |
0.7728 |
0.7728 |
0.7767 |
0.7767 |
-0.0039 |
-0.50% |
| 2025-03-27 |
011604 |
興業(yè)高端制造混合C |
0.7767 |
0.7767 |
0.7766 |
0.7766 |
0.0001 |
0.01% |
| 2025-03-26 |
011604 |
興業(yè)高端制造混合C |
0.7766 |
0.7766 |
0.7757 |
0.7757 |
0.0009 |
0.12% |
| 2025-03-25 |
011604 |
興業(yè)高端制造混合C |
0.7757 |
0.7757 |
0.7815 |
0.7815 |
-0.0058 |
-0.74% |
| 2025-03-24 |
011604 |
興業(yè)高端制造混合C |
0.7815 |
0.7815 |
0.7785 |
0.7785 |
0.0030 |
0.39% |
| 2025-03-21 |
011604 |
興業(yè)高端制造混合C |
0.7785 |
0.7785 |
0.7992 |
0.7992 |
-0.0207 |
-2.59% |
| 2025-03-20 |
011604 |
興業(yè)高端制造混合C |
0.7992 |
0.7992 |
0.8011 |
0.8011 |
-0.0019 |
-0.24% |
| 2025-03-19 |
011604 |
興業(yè)高端制造混合C |
0.8011 |
0.8011 |
0.8051 |
0.8051 |
-0.0040 |
-0.50% |
| 2025-03-18 |
011604 |
興業(yè)高端制造混合C |
0.8051 |
0.8051 |
0.7988 |
0.7988 |
0.0063 |
0.79% |
| 2025-03-17 |
011604 |
興業(yè)高端制造混合C |
0.7988 |
0.7988 |
0.8018 |
0.8018 |
-0.0030 |
-0.37% |
| 2025-03-14 |
011604 |
興業(yè)高端制造混合C |
0.8018 |
0.8018 |
0.7836 |
0.7836 |
0.0182 |
2.32% |
| 2025-03-13 |
011604 |
興業(yè)高端制造混合C |
0.7836 |
0.7836 |
0.7976 |
0.7976 |
-0.0140 |
-1.76% |
| 2025-03-12 |
011604 |
興業(yè)高端制造混合C |
0.7976 |
0.7976 |
0.7983 |
0.7983 |
-0.0007 |
-0.09% |
| 2025-03-11 |
011604 |
興業(yè)高端制造混合C |
0.7983 |
0.7983 |
0.8023 |
0.8023 |
-0.0040 |
-0.50% |
| 2025-03-10 |
011604 |
興業(yè)高端制造混合C |
0.8023 |
0.8023 |
0.7997 |
0.7997 |
0.0026 |
0.33% |
| 2025-03-07 |
011604 |
興業(yè)高端制造混合C |
0.7997 |
0.7997 |
0.8008 |
0.8008 |
-0.0011 |
-0.14% |
| 2025-03-06 |
011604 |
興業(yè)高端制造混合C |
0.8008 |
0.8008 |
0.7913 |
0.7913 |
0.0095 |
1.20% |
| 2025-03-05 |
011604 |
興業(yè)高端制造混合C |
0.7913 |
0.7913 |
0.7848 |
0.7848 |
0.0065 |
0.83% |
| 2025-03-04 |
011604 |
興業(yè)高端制造混合C |
0.7848 |
0.7848 |
0.7827 |
0.7827 |
0.0021 |
0.27% |
| 2025-03-03 |
011604 |
興業(yè)高端制造混合C |
0.7827 |
0.7827 |
0.7821 |
0.7821 |
0.0006 |
0.08% |
| 2025-02-28 |
011604 |
興業(yè)高端制造混合C |
0.7821 |
0.7821 |
0.8139 |
0.8139 |
-0.0318 |
-3.91% |
| 2025-02-27 |
011604 |
興業(yè)高端制造混合C |
0.8139 |
0.8139 |
0.8239 |
0.8239 |
-0.0100 |
-1.21% |
| 2025-02-26 |
011604 |
興業(yè)高端制造混合C |
0.8239 |
0.8239 |
0.8152 |
0.8152 |
0.0087 |
1.07% |
| 2025-02-25 |
011604 |
興業(yè)高端制造混合C |
0.8152 |
0.8152 |
0.8211 |
0.8211 |
-0.0059 |
-0.72% |
| 2025-02-24 |
011604 |
興業(yè)高端制造混合C |
0.8211 |
0.8211 |
0.8226 |
0.8226 |
-0.0015 |
-0.18% |
