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
0.7415
0.0010 0.1400%
2025-05-22
盤中實時估值(僅供參考)
0.7422
0.0007 0.0967%
- 累計凈值:0.7415
- 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):0.30億元
- 基金公司:興業(yè)基金
- 基金經(jīng)理:劉方旭 廖歡歡
近半年興業(yè)高端制造混合C|興業(yè)高端制造C基金凈值查詢
近半年,興業(yè)高端制造混合C(011604)基金累計收益率-0.97%
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 |
當日增長值 |
當日增長率 |
2025-05-22 |
011604 |
興業(yè)高端制造混合C |
0.7358 |
0.7358 |
0.7415 |
0.7415 |
-0.0057 |
-0.77% |
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% |
2025-02-21 |
011604 |
興業(yè)高端制造混合C |
0.8226 |
0.8226 |
0.8041 |
0.8041 |
0.0185 |
2.30% |
2025-02-20 |
011604 |
興業(yè)高端制造混合C |
0.8041 |
0.8041 |
0.8008 |
0.8008 |
0.0033 |
0.41% |
2025-02-19 |
011604 |
興業(yè)高端制造混合C |
0.8008 |
0.8008 |
0.7849 |
0.7849 |
0.0159 |
2.03% |
2025-02-18 |
011604 |
興業(yè)高端制造混合C |
0.7849 |
0.7849 |
0.7943 |
0.7943 |
-0.0094 |
-1.18% |
2025-02-17 |
011604 |
興業(yè)高端制造混合C |
0.7943 |
0.7943 |
0.7865 |
0.7865 |
0.0078 |
0.99% |
2025-02-14 |
011604 |
興業(yè)高端制造混合C |
0.7865 |
0.7865 |
0.7822 |
0.7822 |
0.0043 |
0.55% |
2025-02-13 |
011604 |
興業(yè)高端制造混合C |
0.7822 |
0.7822 |
0.7963 |
0.7963 |
-0.0141 |
-1.77% |
2025-02-12 |
011604 |
興業(yè)高端制造混合C |
0.7963 |
0.7963 |
0.7861 |
0.7861 |
0.0102 |
1.30% |
2025-02-11 |
011604 |
興業(yè)高端制造混合C |
0.7861 |
0.7861 |
0.7891 |
0.7891 |
-0.0030 |
-0.38% |
2025-02-10 |
011604 |
興業(yè)高端制造混合C |
0.7891 |
0.7891 |
0.7868 |
0.7868 |
0.0023 |
0.29% |
2025-02-07 |
011604 |
興業(yè)高端制造混合C |
0.7868 |
0.7868 |
0.7786 |
0.7786 |
0.0082 |
1.05% |
2025-02-06 |
011604 |
興業(yè)高端制造混合C |
0.7786 |
0.7786 |
0.7581 |
0.7581 |
0.0205 |
2.70% |
2025-02-05 |
011604 |
興業(yè)高端制造混合C |
0.7581 |
0.7581 |
0.7641 |
0.7641 |
-0.0060 |
-0.79% |
2025-01-27 |
011604 |
興業(yè)高端制造混合C |
0.7641 |
0.7641 |
0.7799 |
0.7799 |
-0.0158 |
-2.03% |
2025-01-22 |
011604 |
興業(yè)高端制造混合C |
0.7776 |
0.7776 |
0.7793 |
0.7793 |
-0.0017 |
-0.22% |
2025-01-14 |
011604 |
興業(yè)高端制造混合C |
0.7561 |
0.7561 |
0.7269 |
0.7269 |
0.0292 |
4.02% |
2025-01-13 |
011604 |
興業(yè)高端制造混合C |
0.7269 |
0.7269 |
0.7321 |
0.7321 |
-0.0052 |
-0.71% |
2025-01-10 |
011604 |
興業(yè)高端制造混合C |
0.7321 |
0.7321 |
0.7405 |
0.7405 |
-0.0084 |
-1.13% |
2025-01-09 |
011604 |
興業(yè)高端制造混合C |
0.7405 |
0.7405 |
0.7372 |
0.7372 |
0.0033 |
0.45% |
2025-01-08 |
011604 |
興業(yè)高端制造混合C |
0.7372 |
0.7372 |
0.7364 |
0.7364 |
0.0008 |
0.11% |
2025-01-07 |
011604 |
興業(yè)高端制造混合C |
0.7364 |
0.7364 |
0.7187 |
0.7187 |
0.0177 |
2.46% |
2025-01-06 |
011604 |
興業(yè)高端制造混合C |
0.7187 |
0.7187 |
0.7154 |
0.7154 |
0.0033 |
0.46% |
2025-01-03 |
011604 |
興業(yè)高端制造混合C |
0.7154 |
0.7154 |
0.7286 |
0.7286 |
-0.0132 |
-1.81% |
2025-01-02 |
011604 |
興業(yè)高端制造混合C |
0.7286 |
0.7286 |
0.7498 |
0.7498 |
-0.0212 |
-2.83% |
2024-12-31 |
011604 |
興業(yè)高端制造混合C |
0.7498 |
0.7498 |
0.7623 |
0.7623 |
-0.0125 |
-1.64% |
2024-12-26 |
011604 |
興業(yè)高端制造混合C |
0.7634 |
0.7634 |
0.7493 |
0.7493 |
0.0141 |
1.88% |
2024-12-25 |
011604 |
興業(yè)高端制造混合C |
0.7493 |
0.7493 |
0.7537 |
0.7537 |
-0.0044 |
-0.58% |
2024-12-24 |
011604 |
興業(yè)高端制造混合C |
0.7537 |
0.7537 |
0.7432 |
0.7432 |
0.0105 |
1.41% |
2024-12-23 |
011604 |
興業(yè)高端制造混合C |
0.7432 |
0.7432 |
0.7510 |
0.7510 |
-0.0078 |
-1.04% |
2024-12-20 |
011604 |
興業(yè)高端制造混合C |
0.7510 |
0.7510 |
0.7495 |
0.7495 |
0.0015 |
0.20% |
2024-12-19 |
011604 |
興業(yè)高端制造混合C |
0.7495 |
0.7495 |
0.7432 |
0.7432 |
0.0063 |
0.85% |
2024-12-18 |
011604 |
興業(yè)高端制造混合C |
0.7432 |
0.7432 |
0.7395 |
0.7395 |
0.0037 |
0.50% |
2024-12-17 |
011604 |
興業(yè)高端制造混合C |
0.7395 |
0.7395 |
0.7379 |
0.7379 |
0.0016 |
0.22% |
2024-12-16 |
011604 |
興業(yè)高端制造混合C |
0.7379 |
0.7379 |
0.7435 |
0.7435 |
-0.0056 |
-0.75% |
2024-12-13 |
011604 |
興業(yè)高端制造混合C |
0.7435 |
0.7435 |
0.7559 |
0.7559 |
-0.0124 |
-1.64% |
2024-12-12 |
011604 |
興業(yè)高端制造混合C |
0.7559 |
0.7559 |
0.7526 |
0.7526 |
0.0033 |
0.44% |
2024-12-11 |
011604 |
興業(yè)高端制造混合C |
0.7526 |
0.7526 |
0.7499 |
0.7499 |
0.0027 |
0.36% |
2024-12-10 |
011604 |
興業(yè)高端制造混合C |
0.7499 |
0.7499 |
0.7504 |
0.7504 |
-0.0005 |
-0.07% |
2024-12-09 |
011604 |
興業(yè)高端制造混合C |
0.7504 |
0.7504 |
0.7501 |
0.7501 |
0.0003 |
0.04% |
2024-12-06 |
011604 |
興業(yè)高端制造混合C |
0.7501 |
0.7501 |
0.7459 |
0.7459 |
0.0042 |
0.56% |
2024-12-05 |
011604 |
興業(yè)高端制造混合C |
0.7459 |
0.7459 |
0.7431 |
0.7431 |
0.0028 |
0.38% |
2024-12-04 |
011604 |
興業(yè)高端制造混合C |
0.7431 |
0.7431 |
0.7516 |
0.7516 |
-0.0085 |
-1.13% |
2024-12-03 |
011604 |
興業(yè)高端制造混合C |
0.7516 |
0.7516 |
0.7522 |
0.7522 |
-0.0006 |
-0.08% |
2024-12-02 |
011604 |
興業(yè)高端制造混合C |
0.7522 |
0.7522 |
0.7382 |
0.7382 |
0.0140 |
1.90% |
2024-11-29 |
011604 |
興業(yè)高端制造混合C |
0.7382 |
0.7382 |
0.7290 |
0.7290 |
0.0092 |
1.26% |
2024-11-28 |
011604 |
興業(yè)高端制造混合C |
0.7290 |
0.7290 |
0.7352 |
0.7352 |
-0.0062 |
-0.84% |
2024-11-27 |
011604 |
興業(yè)高端制造混合C |
0.7352 |
0.7352 |
0.7222 |
0.7222 |
0.0130 |
1.80% |
2024-11-26 |
011604 |
興業(yè)高端制造混合C |
0.7222 |
0.7222 |
0.7262 |
0.7262 |
-0.0040 |
-0.55% |
2024-11-25 |
011604 |
興業(yè)高端制造混合C |
0.7262 |
0.7262 |
0.7273 |
0.7273 |
-0.0011 |
-0.15% |