兴业高端制造混合C(兴业高端制造C)基金净值查询(011604)
今天最新净值
1.0584
-0.0132 -1.25%
2026-09-15
盘中实时估值(仅供参考)
1.0924
0.0094 0.8664%
2026-03-24 15:39:58
- 累计净值：1.0584
- 成立日期：2021-03-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0671亿
- 最近资产：0.81亿
- 基金公司：兴业基金
- 基金经理：刘方旭 廖欢欢 徐立人
近一年兴业高端制造混合C|兴业高端制造C基金净值查询
近一年,兴业高端制造混合C(011604)基金累计收益率7.53%
| 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 |
| 2026-09-15 |
011604 |
兴业高端制造混合C |
1.0559 |
1.0559 |
1.0584 |
1.0584 |
-0.0025 |
-0.24% |
| 2026-09-14 |
011604 |
兴业高端制造混合C |
1.0584 |
1.0584 |
1.0716 |
1.0716 |
-0.0132 |
-1.25% |
| 2026-09-11 |
011604 |
兴业高端制造混合C |
1.0716 |
1.0716 |
1.0839 |
1.0839 |
-0.0123 |
-1.13% |
| 2026-09-10 |
011604 |
兴业高端制造混合C |
1.0839 |
1.0839 |
1.0916 |
1.0916 |
-0.0077 |
-0.71% |
| 2026-09-09 |
011604 |
兴业高端制造混合C |
1.0916 |
1.0916 |
1.0870 |
1.0870 |
0.0046 |
0.42% |
| 2026-09-08 |
011604 |
兴业高端制造混合C |
1.0870 |
1.0870 |
1.1027 |
1.1027 |
-0.0157 |
-1.44% |
| 2026-09-07 |
011604 |
兴业高端制造混合C |
1.1027 |
1.1027 |
1.0738 |
1.0738 |
0.0289 |
2.69% |
| 2026-09-04 |
011604 |
兴业高端制造混合C |
1.0738 |
1.0738 |
1.0905 |
1.0905 |
-0.0167 |
-1.53% |
| 2026-09-03 |
011604 |
兴业高端制造混合C |
1.0905 |
1.0905 |
1.0902 |
1.0902 |
0.0003 |
0.03% |
| 2026-09-02 |
011604 |
兴业高端制造混合C |
1.0902 |
1.0902 |
1.1074 |
1.1074 |
-0.0172 |
-1.55% |
|
|
| 2026-09-01 |
011604 |
兴业高端制造混合C |
1.1074 |
1.1074 |
1.1257 |
1.1257 |
-0.0183 |
-1.63% |
| 2026-08-31 |
011604 |
兴业高端制造混合C |
1.1257 |
1.1257 |
1.1193 |
1.1193 |
0.0064 |
0.57% |
| 2026-08-28 |
011604 |
兴业高端制造混合C |
1.1193 |
1.1193 |
1.1329 |
1.1329 |
-0.0136 |
-1.20% |
| 2026-08-27 |
011604 |
兴业高端制造混合C |
1.1329 |
1.1329 |
1.1053 |
1.1053 |
0.0276 |
2.50% |
| 2026-08-26 |
011604 |
兴业高端制造混合C |
1.1053 |
1.1053 |
1.0995 |
1.0995 |
0.0058 |
0.53% |
| 2026-08-25 |
011604 |
兴业高端制造混合C |
1.0995 |
1.0995 |
1.1038 |
1.1038 |
-0.0043 |
-0.39% |
| 2026-08-24 |
011604 |
兴业高端制造混合C |
1.1038 |
1.1038 |
1.1303 |
1.1303 |
-0.0265 |
-2.34% |
| 2026-08-21 |
011604 |
兴业高端制造混合C |
1.1303 |
1.1303 |
1.1213 |
1.1213 |
0.0090 |
0.80% |
| 2026-08-20 |
011604 |
兴业高端制造混合C |
1.1213 |
1.1213 |
1.1221 |
1.1221 |
-0.0008 |
-0.07% |
| 2026-08-19 |
011604 |
兴业高端制造混合C |
1.1221 |
1.1221 |
1.1985 |
1.1985 |
-0.0764 |
-6.37% |
| 2026-08-18 |
011604 |
兴业高端制造混合C |
1.1985 |
1.1985 |
1.2018 |
1.2018 |
-0.0033 |
-0.27% |
| 2026-08-17 |
011604 |
兴业高端制造混合C |
1.2018 |
1.2018 |
1.1528 |
1.1528 |
0.0490 |
4.25% |
| 2026-08-14 |
011604 |
兴业高端制造混合C |
1.1528 |
1.1528 |
1.1419 |
1.1419 |
0.0109 |
0.95% |
| 2026-08-13 |
011604 |
兴业高端制造混合C |
1.1419 |
1.1419 |
1.1502 |
1.1502 |
-0.0083 |
-0.72% |
| 2026-08-12 |
011604 |
兴业高端制造混合C |
1.1502 |
1.1502 |
1.1311 |
1.1311 |
0.0191 |
1.69% |
|
|
| 2026-08-11 |
011604 |
兴业高端制造混合C |
1.1311 |
1.1311 |
1.1361 |
1.1361 |
-0.0050 |
-0.44% |
| 2026-08-10 |
011604 |
兴业高端制造混合C |
1.1361 |
1.1361 |
1.1403 |
1.1403 |
-0.0042 |
-0.37% |
| 2026-08-07 |
011604 |
兴业高端制造混合C |
1.1403 |
1.1403 |
1.1234 |
1.1234 |
0.0169 |
1.50% |
| 2026-08-06 |
011604 |
兴业高端制造混合C |
1.1234 |
1.1234 |
1.1173 |
1.1173 |
0.0061 |
0.55% |
| 2026-08-05 |
011604 |
兴业高端制造混合C |
1.1173 |
1.1173 |
1.0887 |
1.0887 |
0.0286 |
2.63% |
| 2026-08-04 |
011604 |
兴业高端制造混合C |
1.0887 |
1.0887 |
1.0411 |
1.0411 |
0.0476 |
4.57% |
| 2026-08-03 |
011604 |
兴业高端制造混合C |
1.0411 |
1.0411 |
1.0631 |
1.0631 |
-0.0220 |
-2.07% |
| 2026-07-31 |
011604 |
兴业高端制造混合C |
1.0631 |
1.0631 |
1.0333 |
1.0333 |
0.0298 |
2.88% |
| 2026-07-30 |
011604 |
兴业高端制造混合C |
1.0333 |
1.0333 |
1.0898 |
1.0898 |
-0.0565 |
-5.18% |
| 2026-07-29 |
011604 |
兴业高端制造混合C |
1.0898 |
1.0898 |
1.0919 |
1.0919 |
-0.0021 |
-0.19% |
| 2026-07-28 |
011604 |
兴业高端制造混合C |
1.0919 |
1.0919 |
1.1658 |
1.1658 |
-0.0739 |
-6.34% |
| 2026-07-27 |
011604 |
兴业高端制造混合C |
1.1658 |
1.1658 |
1.1425 |
1.1425 |
0.0233 |
2.04% |
| 2026-07-24 |
011604 |
兴业高端制造混合C |
1.1425 |
1.1425 |
1.1521 |
1.1521 |
-0.0096 |
-0.83% |
| 2026-07-23 |
011604 |
兴业高端制造混合C |
1.1521 |
1.1521 |
1.1600 |
1.1600 |
-0.0079 |
-0.68% |
| 2026-07-22 |
011604 |
兴业高端制造混合C |
1.1600 |
1.1600 |
1.1991 |
1.1991 |
-0.0391 |
-3.37% |
| 2026-07-21 |
011604 |
兴业高端制造混合C |
1.1991 |
1.1991 |
1.1054 |
1.1054 |
0.0937 |
8.48% |
| 2026-07-20 |
011604 |
兴业高端制造混合C |
1.1054 |
1.1054 |
1.1283 |
1.1283 |
-0.0229 |
-2.03% |
| 2026-07-17 |
011604 |
兴业高端制造混合C |
1.1283 |
1.1283 |
1.2164 |
1.2164 |
-0.0881 |
-7.24% |
| 2026-07-16 |
011604 |
兴业高端制造混合C |
1.2164 |
1.2164 |
1.2726 |
1.2726 |
-0.0562 |
-4.62% |
| 2026-07-15 |
011604 |
兴业高端制造混合C |
1.2726 |
1.2726 |
1.3106 |
1.3106 |
-0.0380 |
-2.90% |
| 2026-07-14 |
011604 |
兴业高端制造混合C |
1.3106 |
1.3106 |
1.2793 |
1.2793 |
0.0313 |
2.45% |
| 2026-07-13 |
011604 |
兴业高端制造混合C |
1.2793 |
1.2793 |
1.3316 |
1.3316 |
-0.0523 |
-3.93% |
| 2026-07-10 |
011604 |
兴业高端制造混合C |
1.3316 |
1.3316 |
1.3933 |
1.3933 |
-0.0617 |
-4.43% |
| 2026-07-09 |
011604 |
兴业高端制造混合C |
1.3933 |
1.3933 |
1.3273 |
1.3273 |
0.0660 |
4.97% |
| 2026-07-08 |
011604 |
兴业高端制造混合C |
1.3273 |
1.3273 |
1.3351 |
1.3351 |
-0.0078 |
-0.58% |
| 2026-07-07 |
011604 |
兴业高端制造混合C |
1.3351 |
1.3351 |
1.3404 |
1.3404 |
-0.0053 |
-0.40% |
| 2026-07-06 |
011604 |
兴业高端制造混合C |
1.3404 |
1.3404 |
1.3550 |
1.3550 |
-0.0146 |
-1.08% |
| 2026-07-03 |
011604 |
兴业高端制造混合C |
1.3550 |
1.3550 |
1.3391 |
1.3391 |
0.0159 |
1.19% |
| 2026-07-02 |
011604 |
兴业高端制造混合C |
1.3391 |
1.3391 |
1.4261 |
1.4261 |
-0.0870 |
-6.10% |
| 2026-07-01 |
011604 |
兴业高端制造混合C |
1.4261 |
1.4261 |
1.4725 |
1.4725 |
-0.0464 |
-3.25% |
| 2026-06-30 |
011604 |
兴业高端制造混合C |
1.4725 |
1.4725 |
1.4188 |
1.4188 |
0.0537 |
3.78% |
| 2026-06-29 |
011604 |
兴业高端制造混合C |
1.4188 |
1.4188 |
1.4087 |
1.4087 |
0.0101 |
0.72% |
| 2026-06-26 |
011604 |
兴业高端制造混合C |
1.4087 |
1.4087 |
1.4451 |
1.4451 |
-0.0364 |
-2.52% |
| 2026-06-25 |
011604 |
兴业高端制造混合C |
1.4451 |
1.4451 |
1.4130 |
1.4130 |
0.0321 |
2.27% |
| 2026-06-24 |
011604 |
兴业高端制造混合C |
1.4130 |
1.4130 |
1.3798 |
1.3798 |
0.0332 |
2.41% |
| 2026-06-23 |
011604 |
兴业高端制造混合C |
1.3798 |
1.3798 |
1.4110 |
1.4110 |
-0.0312 |
-2.21% |
| 2026-06-22 |
011604 |
兴业高端制造混合C |
1.4110 |
1.4110 |
1.3890 |
1.3890 |
0.0220 |
1.58% |
| 2026-06-18 |
011604 |
兴业高端制造混合C |
1.3890 |
1.3890 |
1.3594 |
1.3594 |
0.0296 |
2.18% |
| 2026-06-17 |
011604 |
兴业高端制造混合C |
1.3594 |
1.3594 |
1.3283 |
1.3283 |
0.0311 |
2.34% |
| 2026-06-16 |
011604 |
兴业高端制造混合C |
1.3283 |
1.3283 |
1.3155 |
1.3155 |
0.0128 |
0.97% |
| 2026-06-15 |
011604 |
兴业高端制造混合C |
1.3155 |
1.3155 |
1.2543 |
1.2543 |
0.0612 |
4.88% |
| 2026-06-12 |
011604 |
兴业高端制造混合C |
1.2543 |
1.2543 |
1.2518 |
1.2518 |
0.0025 |
0.20% |
| 2026-06-11 |
011604 |
兴业高端制造混合C |
1.2518 |
1.2518 |
1.2558 |
1.2558 |
-0.0040 |
-0.32% |
| 2026-06-10 |
011604 |
兴业高端制造混合C |
1.2558 |
1.2558 |
1.2876 |
1.2876 |
-0.0318 |
-2.47% |
| 2026-06-09 |
011604 |
兴业高端制造混合C |
1.2876 |
1.2876 |
1.2445 |
1.2445 |
0.0431 |
3.46% |
| 2026-06-08 |
011604 |
兴业高端制造混合C |
1.2445 |
1.2445 |
1.2839 |
1.2839 |
-0.0394 |
-3.07% |
| 2026-06-05 |
011604 |
兴业高端制造混合C |
1.2839 |
1.2839 |
1.3300 |
1.3300 |
-0.0461 |
-3.47% |
| 2026-06-04 |
011604 |
兴业高端制造混合C |
1.3300 |
1.3300 |
1.3347 |
1.3347 |
-0.0047 |
-0.35% |
| 2026-06-03 |
011604 |
兴业高端制造混合C |
1.3347 |
1.3347 |
1.3131 |
1.3131 |
0.0216 |
1.64% |
| 2026-06-02 |
011604 |
兴业高端制造混合C |
1.3131 |
1.3131 |
1.2804 |
1.2804 |
0.0327 |
2.55% |
| 2026-06-01 |
011604 |
兴业高端制造混合C |
1.2804 |
1.2804 |
1.3196 |
1.3196 |
-0.0392 |
-2.97% |
| 2026-05-29 |
011604 |
兴业高端制造混合C |
1.3196 |
1.3196 |
1.3510 |
1.3510 |
-0.0314 |
-2.32% |
| 2026-05-28 |
011604 |
兴业高端制造混合C |
1.3510 |
1.3510 |
1.3227 |
1.3227 |
0.0283 |
2.14% |
| 2026-05-27 |
011604 |
兴业高端制造混合C |
1.3227 |
1.3227 |
1.3333 |
1.3333 |
-0.0106 |
-0.80% |
| 2026-05-26 |
011604 |
兴业高端制造混合C |
1.3333 |
1.3333 |
1.3475 |
1.3475 |
-0.0142 |
-1.05% |
| 2026-05-25 |
011604 |
兴业高端制造混合C |
1.3475 |
1.3475 |
1.3216 |
1.3216 |
0.0259 |
1.96% |
| 2026-05-22 |
011604 |
兴业高端制造混合C |
1.3216 |
1.3216 |
1.2951 |
1.2951 |
0.0265 |
2.05% |
| 2026-05-21 |
011604 |
兴业高端制造混合C |
1.2951 |
1.2951 |
1.3446 |
1.3446 |
-0.0495 |
-3.68% |
| 2026-05-20 |
011604 |
兴业高端制造混合C |
1.3446 |
1.3446 |
1.3113 |
1.3113 |
0.0333 |
2.54% |
| 2026-05-19 |
011604 |
兴业高端制造混合C |
1.3113 |
1.3113 |
1.3002 |
1.3002 |
0.0111 |
0.85% |
| 2026-05-18 |
011604 |
兴业高端制造混合C |
1.3002 |
1.3002 |
1.2964 |
1.2964 |
0.0038 |
0.29% |
| 2026-05-15 |
011604 |
兴业高端制造混合C |
1.2964 |
1.2964 |
1.3198 |
1.3198 |
-0.0234 |
-1.77% |
| 2026-05-14 |
011604 |
兴业高端制造混合C |
1.3198 |
1.3198 |
1.3507 |
1.3507 |
-0.0309 |
-2.29% |
| 2026-05-13 |
011604 |
兴业高端制造混合C |
1.3507 |
1.3507 |
1.3247 |
1.3247 |
0.0260 |
1.96% |
| 2026-05-12 |
011604 |
兴业高端制造混合C |
1.3247 |
1.3247 |
1.3200 |
1.3200 |
0.0047 |
0.36% |
| 2026-05-11 |
011604 |
兴业高端制造混合C |
1.3200 |
1.3200 |
1.2984 |
1.2984 |
0.0216 |
1.66% |
| 2026-05-08 |
011604 |
兴业高端制造混合C |
1.2984 |
1.2984 |
1.3129 |
1.3129 |
-0.0145 |
-1.10% |
| 2026-04-30 |
011604 |
兴业高端制造混合C |
1.2619 |
1.2619 |
1.2419 |
1.2419 |
0.0200 |
1.61% |
| 2026-04-29 |
011604 |
兴业高端制造混合C |
1.2419 |
1.2419 |
1.2211 |
1.2211 |
0.0208 |
1.70% |
| 2026-04-28 |
011604 |
兴业高端制造混合C |
1.2211 |
1.2211 |
1.2360 |
1.2360 |
-0.0149 |
-1.21% |
| 2026-04-27 |
011604 |
兴业高端制造混合C |
1.2360 |
1.2360 |
1.2206 |
1.2206 |
0.0154 |
1.26% |
| 2026-04-24 |
011604 |
兴业高端制造混合C |
1.2206 |
1.2206 |
1.2253 |
1.2253 |
-0.0047 |
-0.38% |
| 2026-04-23 |
011604 |
兴业高端制造混合C |
1.2253 |
1.2253 |
1.2469 |
1.2469 |
-0.0216 |
-1.73% |
| 2026-04-22 |
011604 |
兴业高端制造混合C |
1.2469 |
1.2469 |
1.2169 |
1.2169 |
0.0300 |
2.47% |
| 2026-04-21 |
011604 |
兴业高端制造混合C |
1.2169 |
1.2169 |
1.2124 |
1.2124 |
0.0045 |
0.37% |
| 2026-04-20 |
011604 |
兴业高端制造混合C |
1.2124 |
1.2124 |
1.2083 |
1.2083 |
0.0041 |
0.34% |
| 2026-04-17 |
011604 |
兴业高端制造混合C |
1.2083 |
1.2083 |
1.1925 |
1.1925 |
0.0158 |
1.32% |
| 2026-04-16 |
011604 |
兴业高端制造混合C |
1.1925 |
1.1925 |
1.1656 |
1.1656 |
0.0269 |
2.31% |
| 2026-04-15 |
011604 |
兴业高端制造混合C |
1.1656 |
1.1656 |
1.1710 |
1.1710 |
-0.0054 |
-0.46% |
| 2026-04-14 |
011604 |
兴业高端制造混合C |
1.1710 |
1.1710 |
1.1562 |
1.1562 |
0.0148 |
1.28% |
| 2026-04-13 |
011604 |
兴业高端制造混合C |
1.1562 |
1.1562 |
1.1545 |
1.1545 |
0.0017 |
0.15% |
| 2026-04-10 |
011604 |
兴业高端制造混合C |
1.1545 |
1.1545 |
1.1340 |
1.1340 |
0.0205 |
1.81% |
| 2026-04-09 |
011604 |
兴业高端制造混合C |
1.1340 |
1.1340 |
1.1205 |
1.1205 |
0.0135 |
1.20% |
| 2026-04-08 |
011604 |
兴业高端制造混合C |
1.1205 |
1.1205 |
1.0706 |
1.0706 |
0.0499 |
4.66% |
| 2026-04-07 |
011604 |
兴业高端制造混合C |
1.0706 |
1.0706 |
1.0649 |
1.0649 |
0.0057 |
0.54% |
| 2026-04-03 |
011604 |
兴业高端制造混合C |
1.0649 |
1.0649 |
1.0690 |
1.0690 |
-0.0041 |
-0.38% |
| 2026-04-02 |
011604 |
兴业高端制造混合C |
1.0690 |
1.0690 |
1.0850 |
1.0850 |
-0.0160 |
-1.47% |
| 2026-04-01 |
011604 |
兴业高端制造混合C |
1.0850 |
1.0850 |
1.0642 |
1.0642 |
0.0208 |
1.95% |
| 2026-03-31 |
011604 |
兴业高端制造混合C |
1.0642 |
1.0642 |
1.0817 |
1.0817 |
-0.0175 |
-1.62% |
| 2026-03-30 |
011604 |
兴业高端制造混合C |
1.0817 |
1.0817 |
1.0703 |
1.0703 |
0.0114 |
1.07% |
| 2026-03-27 |
011604 |
兴业高端制造混合C |
1.0703 |
1.0703 |
1.0641 |
1.0641 |
0.0062 |
0.58% |
| 2026-03-26 |
011604 |
兴业高端制造混合C |
1.0641 |
1.0641 |
1.0779 |
1.0779 |
-0.0138 |
-1.28% |
| 2026-03-25 |
011604 |
兴业高端制造混合C |
1.0779 |
1.0779 |
1.0622 |
1.0622 |
0.0157 |
1.48% |
| 2026-03-24 |
011604 |
兴业高端制造混合C |
1.0622 |
1.0622 |
1.0490 |
1.0490 |
0.0132 |
1.26% |
| 2026-03-23 |
011604 |
兴业高端制造混合C |
1.0490 |
1.0490 |
1.0782 |
1.0782 |
-0.0292 |
-2.71% |
| 2026-03-20 |
011604 |
兴业高端制造混合C |
1.0782 |
1.0782 |
1.0736 |
1.0736 |
0.0046 |
0.43% |
| 2026-03-19 |
011604 |
兴业高端制造混合C |
1.0736 |
1.0736 |
1.1008 |
1.1008 |
-0.0272 |
-2.47% |
| 2026-03-18 |
011604 |
兴业高端制造混合C |
1.1008 |
1.1008 |
1.0830 |
1.0830 |
0.0178 |
1.64% |
| 2026-03-17 |
011604 |
兴业高端制造混合C |
1.0830 |
1.0830 |
1.1135 |
1.1135 |
-0.0305 |
-2.74% |
| 2026-03-16 |
011604 |
兴业高端制造混合C |
1.1135 |
1.1135 |
1.1139 |
1.1139 |
-0.0004 |
-0.04% |
| 2026-03-13 |
011604 |
兴业高端制造混合C |
1.1139 |
1.1139 |
1.1303 |
1.1303 |
-0.0164 |
-1.45% |
| 2026-03-12 |
011604 |
兴业高端制造混合C |
1.1303 |
1.1303 |
1.1428 |
1.1428 |
-0.0125 |
-1.09% |
| 2026-03-11 |
011604 |
兴业高端制造混合C |
1.1428 |
1.1428 |
1.1371 |
1.1371 |
0.0057 |
0.50% |
| 2026-03-10 |
011604 |
兴业高端制造混合C |
1.1371 |
1.1371 |
1.1082 |
1.1082 |
0.0289 |
2.61% |
| 2026-03-09 |
011604 |
兴业高端制造混合C |
1.1082 |
1.1082 |
1.1292 |
1.1292 |
-0.0210 |
-1.86% |
| 2026-03-06 |
011604 |
兴业高端制造混合C |
1.1292 |
1.1292 |
1.1233 |
1.1233 |
0.0059 |
0.53% |
| 2026-03-05 |
011604 |
兴业高端制造混合C |
1.1233 |
1.1233 |
1.1086 |
1.1086 |
0.0147 |
1.33% |
| 2026-03-04 |
011604 |
兴业高端制造混合C |
1.1086 |
1.1086 |
1.1216 |
1.1216 |
-0.0130 |
-1.16% |
| 2026-03-03 |
011604 |
兴业高端制造混合C |
1.1216 |
1.1216 |
1.1679 |
1.1679 |
-0.0463 |
-3.96% |
| 2026-03-02 |
011604 |
兴业高端制造混合C |
1.1679 |
1.1679 |
1.1600 |
1.1600 |
0.0079 |
0.68% |
| 2026-02-27 |
011604 |
兴业高端制造混合C |
1.1600 |
1.1600 |
1.1653 |
1.1653 |
-0.0053 |
-0.45% |
| 2026-02-26 |
011604 |
兴业高端制造混合C |
1.1653 |
1.1653 |
1.1586 |
1.1586 |
0.0067 |
0.58% |
| 2026-02-25 |
011604 |
兴业高端制造混合C |
1.1586 |
1.1586 |
1.1427 |
1.1427 |
0.0159 |
1.39% |
| 2026-02-24 |
011604 |
兴业高端制造混合C |
1.1427 |
1.1427 |
1.1307 |
1.1307 |
0.0120 |
1.06% |
| 2026-02-13 |
011604 |
兴业高端制造混合C |
1.1307 |
1.1307 |
1.1475 |
1.1475 |
-0.0168 |
-1.46% |
| 2026-02-12 |
011604 |
兴业高端制造混合C |
1.1475 |
1.1475 |
1.1242 |
1.1242 |
0.0233 |
2.07% |
| 2026-02-11 |
011604 |
兴业高端制造混合C |
1.1242 |
1.1242 |
1.1314 |
1.1314 |
-0.0072 |
-0.64% |
| 2026-02-10 |
011604 |
兴业高端制造混合C |
1.1314 |
1.1314 |
1.1288 |
1.1288 |
0.0026 |
0.23% |
| 2026-02-09 |
011604 |
兴业高端制造混合C |
1.1288 |
1.1288 |
1.0979 |
1.0979 |
0.0309 |
2.81% |
| 2026-02-06 |
011604 |
兴业高端制造混合C |
1.0979 |
1.0979 |
1.0931 |
1.0931 |
0.0048 |
0.44% |
| 2026-02-05 |
011604 |
兴业高端制造混合C |
1.0931 |
1.0931 |
1.1165 |
1.1165 |
-0.0234 |
-2.10% |
| 2026-02-04 |
011604 |
兴业高端制造混合C |
1.1165 |
1.1165 |
1.1169 |
1.1169 |
-0.0004 |
-0.04% |
| 2026-02-03 |
011604 |
兴业高端制造混合C |
1.1169 |
1.1169 |
1.0847 |
1.0847 |
0.0322 |
2.97% |
| 2026-02-02 |
011604 |
兴业高端制造混合C |
1.0847 |
1.0847 |
1.1196 |
1.1196 |
-0.0349 |
-3.12% |
| 2026-01-30 |
011604 |
兴业高端制造混合C |
1.1196 |
1.1196 |
1.1209 |
1.1209 |
-0.0013 |
-0.12% |
| 2026-01-29 |
011604 |
兴业高端制造混合C |
1.1209 |
1.1209 |
1.1429 |
1.1429 |
-0.0220 |
-1.92% |
| 2026-01-28 |
011604 |
兴业高端制造混合C |
1.1429 |
1.1429 |
1.1486 |
1.1486 |
-0.0057 |
-0.50% |
| 2026-01-27 |
011604 |
兴业高端制造混合C |
1.1486 |
1.1486 |
1.1349 |
1.1349 |
0.0137 |
1.21% |
| 2026-01-26 |
011604 |
兴业高端制造混合C |
1.1349 |
1.1349 |
1.1494 |
1.1494 |
-0.0145 |
-1.26% |
| 2026-01-23 |
011604 |
兴业高端制造混合C |
1.1494 |
1.1494 |
1.1376 |
1.1376 |
0.0118 |
1.04% |
| 2026-01-22 |
011604 |
兴业高端制造混合C |
1.1376 |
1.1376 |
1.1407 |
1.1407 |
-0.0031 |
-0.27% |
| 2026-01-21 |
011604 |
兴业高端制造混合C |
1.1407 |
1.1407 |
1.1171 |
1.1171 |
0.0236 |
2.11% |
| 2026-01-20 |
011604 |
兴业高端制造混合C |
1.1171 |
1.1171 |
1.1368 |
1.1368 |
-0.0197 |
-1.73% |
| 2026-01-19 |
011604 |
兴业高端制造混合C |
1.1368 |
1.1368 |
1.1314 |
1.1314 |
0.0054 |
0.48% |
| 2026-01-16 |
011604 |
兴业高端制造混合C |
1.1314 |
1.1314 |
1.1188 |
1.1188 |
0.0126 |
1.13% |
| 2026-01-15 |
011604 |
兴业高端制造混合C |
1.1188 |
1.1188 |
1.1111 |
1.1111 |
0.0077 |
0.69% |
| 2026-01-14 |
011604 |
兴业高端制造混合C |
1.1111 |
1.1111 |
1.1034 |
1.1034 |
0.0077 |
0.70% |
| 2026-01-13 |
011604 |
兴业高端制造混合C |
1.1034 |
1.1034 |
1.1181 |
1.1181 |
-0.0147 |
-1.31% |
| 2026-01-12 |
011604 |
兴业高端制造混合C |
1.1181 |
1.1181 |
1.1055 |
1.1055 |
0.0126 |
1.14% |
| 2026-01-09 |
011604 |
兴业高端制造混合C |
1.1055 |
1.1055 |
1.0886 |
1.0886 |
0.0169 |
1.55% |
| 2026-01-08 |
011604 |
兴业高端制造混合C |
1.0886 |
1.0886 |
1.0908 |
1.0908 |
-0.0022 |
-0.20% |
| 2026-01-07 |
011604 |
兴业高端制造混合C |
1.0908 |
1.0908 |
1.0847 |
1.0847 |
0.0061 |
0.56% |
| 2026-01-06 |
011604 |
兴业高端制造混合C |
1.0847 |
1.0847 |
1.0776 |
1.0776 |
0.0071 |
0.66% |
| 2026-01-05 |
011604 |
兴业高端制造混合C |
1.0776 |
1.0776 |
1.0630 |
1.0630 |
0.0146 |
1.37% |
| 2025-12-31 |
011604 |
兴业高端制造混合C |
1.0630 |
1.0630 |
1.0693 |
1.0693 |
-0.0063 |
-0.59% |
| 2025-12-30 |
011604 |
兴业高端制造混合C |
1.0693 |
1.0693 |
1.0507 |
1.0507 |
0.0186 |
1.77% |
| 2025-12-29 |
011604 |
兴业高端制造混合C |
1.0507 |
1.0507 |
1.0525 |
1.0525 |
-0.0018 |
-0.17% |
| 2025-12-26 |
011604 |
兴业高端制造混合C |
1.0525 |
1.0525 |
1.0422 |
1.0422 |
0.0103 |
0.99% |
| 2025-12-25 |
011604 |
兴业高端制造混合C |
1.0422 |
1.0422 |
1.0310 |
1.0310 |
0.0112 |
1.09% |
| 2025-12-24 |
011604 |
兴业高端制造混合C |
1.0310 |
1.0310 |
1.0220 |
1.0220 |
0.0090 |
0.88% |
| 2025-12-23 |
011604 |
兴业高端制造混合C |
1.0220 |
1.0220 |
1.0199 |
1.0199 |
0.0021 |
0.21% |
| 2025-12-22 |
011604 |
兴业高端制造混合C |
1.0199 |
1.0199 |
1.0029 |
1.0029 |
0.0170 |
1.70% |
| 2025-12-19 |
011604 |
兴业高端制造混合C |
1.0029 |
1.0029 |
0.9983 |
0.9983 |
0.0046 |
0.46% |
| 2025-12-18 |
011604 |
兴业高端制造混合C |
0.9983 |
0.9983 |
1.0088 |
1.0088 |
-0.0105 |
-1.04% |
| 2025-12-17 |
011604 |
兴业高端制造混合C |
1.0088 |
1.0088 |
0.9798 |
0.9798 |
0.0290 |
2.96% |
| 2025-12-16 |
011604 |
兴业高端制造混合C |
0.9798 |
0.9798 |
1.0002 |
1.0002 |
-0.0204 |
-2.04% |
| 2025-12-15 |
011604 |
兴业高端制造混合C |
1.0002 |
1.0002 |
1.0167 |
1.0167 |
-0.0165 |
-1.62% |
| 2025-12-12 |
011604 |
兴业高端制造混合C |
1.0167 |
1.0167 |
1.0100 |
1.0100 |
0.0067 |
0.66% |
| 2025-12-11 |
011604 |
兴业高端制造混合C |
1.0100 |
1.0100 |
1.0255 |
1.0255 |
-0.0155 |
-1.51% |
| 2025-12-10 |
011604 |
兴业高端制造混合C |
1.0255 |
1.0255 |
1.0195 |
1.0195 |
0.0060 |
0.59% |
| 2025-12-09 |
011604 |
兴业高端制造混合C |
1.0195 |
1.0195 |
1.0200 |
1.0200 |
-0.0005 |
-0.05% |
| 2025-12-08 |
011604 |
兴业高端制造混合C |
1.0200 |
1.0200 |
1.0050 |
1.0050 |
0.0150 |
1.49% |
| 2025-12-05 |
011604 |
兴业高端制造混合C |
1.0050 |
1.0050 |
0.9925 |
0.9925 |
0.0125 |
1.26% |
| 2025-12-04 |
011604 |
兴业高端制造混合C |
0.9925 |
0.9925 |
0.9758 |
0.9758 |
0.0167 |
1.71% |
| 2025-12-03 |
011604 |
兴业高端制造混合C |
0.9758 |
0.9758 |
0.9766 |
0.9766 |
-0.0008 |
-0.08% |
| 2025-12-02 |
011604 |
兴业高端制造混合C |
0.9766 |
0.9766 |
0.9865 |
0.9865 |
-0.0099 |
-1.00% |
| 2025-12-01 |
011604 |
兴业高端制造混合C |
0.9865 |
0.9865 |
0.9775 |
0.9775 |
0.0090 |
0.92% |
| 2025-11-28 |
011604 |
兴业高端制造混合C |
0.9775 |
0.9775 |
0.9678 |
0.9678 |
0.0097 |
1.00% |
| 2025-11-27 |
011604 |
兴业高端制造混合C |
0.9678 |
0.9678 |
0.9709 |
0.9709 |
-0.0031 |
-0.32% |
| 2025-11-26 |
011604 |
兴业高端制造混合C |
0.9709 |
0.9709 |
0.9643 |
0.9643 |
0.0066 |
0.68% |
| 2025-11-25 |
011604 |
兴业高端制造混合C |
0.9643 |
0.9643 |
0.9557 |
0.9557 |
0.0086 |
0.90% |
| 2025-11-24 |
011604 |
兴业高端制造混合C |
0.9557 |
0.9557 |
0.9508 |
0.9508 |
0.0049 |
0.52% |
| 2025-11-21 |
011604 |
兴业高端制造混合C |
0.9508 |
0.9508 |
0.9782 |
0.9782 |
-0.0274 |
-2.80% |
| 2025-11-20 |
011604 |
兴业高端制造混合C |
0.9782 |
0.9782 |
0.9854 |
0.9854 |
-0.0072 |
-0.73% |
| 2025-11-19 |
011604 |
兴业高端制造混合C |
0.9854 |
0.9854 |
0.9837 |
0.9837 |
0.0017 |
0.17% |
| 2025-11-18 |
011604 |
兴业高端制造混合C |
0.9837 |
0.9837 |
0.9971 |
0.9971 |
-0.0134 |
-1.34% |
| 2025-11-17 |
011604 |
兴业高端制造混合C |
0.9971 |
0.9971 |
0.9955 |
0.9955 |
0.0016 |
0.16% |
| 2025-11-14 |
011604 |
兴业高端制造混合C |
0.9955 |
0.9955 |
1.0113 |
1.0113 |
-0.0158 |
-1.56% |
| 2025-11-13 |
011604 |
兴业高端制造混合C |
1.0113 |
1.0113 |
0.9923 |
0.9923 |
0.0190 |
1.91% |
| 2025-11-12 |
011604 |
兴业高端制造混合C |
0.9923 |
0.9923 |
0.9976 |
0.9976 |
-0.0053 |
-0.53% |
| 2025-11-11 |
011604 |
兴业高端制造混合C |
0.9976 |
0.9976 |
1.0065 |
1.0065 |
-0.0089 |
-0.88% |
| 2025-11-10 |
011604 |
兴业高端制造混合C |
1.0065 |
1.0065 |
1.0155 |
1.0155 |
-0.0090 |
-0.89% |
| 2025-11-07 |
011604 |
兴业高端制造混合C |
1.0155 |
1.0155 |
1.0280 |
1.0280 |
-0.0125 |
-1.22% |
| 2025-11-06 |
011604 |
兴业高端制造混合C |
1.0280 |
1.0280 |
1.0053 |
1.0053 |
0.0227 |
2.26% |
| 2025-11-05 |
011604 |
兴业高端制造混合C |
1.0053 |
1.0053 |
0.9966 |
0.9966 |
0.0087 |
0.87% |
| 2025-11-04 |
011604 |
兴业高端制造混合C |
0.9966 |
0.9966 |
1.0166 |
1.0166 |
-0.0200 |
-1.97% |
| 2025-11-03 |
011604 |
兴业高端制造混合C |
1.0166 |
1.0166 |
1.0254 |
1.0254 |
-0.0088 |
-0.86% |
| 2025-10-31 |
011604 |
兴业高端制造混合C |
1.0254 |
1.0254 |
1.0432 |
1.0432 |
-0.0178 |
-1.71% |
| 2025-10-30 |
011604 |
兴业高端制造混合C |
1.0432 |
1.0432 |
1.0643 |
1.0643 |
-0.0211 |
-1.98% |
| 2025-10-29 |
011604 |
兴业高端制造混合C |
1.0643 |
1.0643 |
1.0412 |
1.0412 |
0.0231 |
2.22% |
| 2025-10-28 |
011604 |
兴业高端制造混合C |
1.0412 |
1.0412 |
1.0401 |
1.0401 |
0.0011 |
0.11% |
| 2025-10-27 |
011604 |
兴业高端制造混合C |
1.0401 |
1.0401 |
1.0217 |
1.0217 |
0.0184 |
1.80% |
| 2025-10-24 |
011604 |
兴业高端制造混合C |
1.0217 |
1.0217 |
0.9925 |
0.9925 |
0.0292 |
2.94% |
| 2025-10-23 |
011604 |
兴业高端制造混合C |
0.9925 |
0.9925 |
0.9961 |
0.9961 |
-0.0036 |
-0.36% |
| 2025-10-22 |
011604 |
兴业高端制造混合C |
0.9961 |
0.9961 |
1.0021 |
1.0021 |
-0.0060 |
-0.60% |
| 2025-10-21 |
011604 |
兴业高端制造混合C |
1.0021 |
1.0021 |
0.9814 |
0.9814 |
0.0207 |
2.11% |
| 2025-10-20 |
011604 |
兴业高端制造混合C |
0.9814 |
0.9814 |
0.9702 |
0.9702 |
0.0112 |
1.15% |
| 2025-10-17 |
011604 |
兴业高端制造混合C |
0.9702 |
0.9702 |
0.9998 |
0.9998 |
-0.0296 |
-2.96% |
| 2025-10-16 |
011604 |
兴业高端制造混合C |
0.9998 |
0.9998 |
1.0054 |
1.0054 |
-0.0056 |
-0.56% |
| 2025-10-15 |
011604 |
兴业高端制造混合C |
1.0054 |
1.0054 |
0.9835 |
0.9835 |
0.0219 |
2.23% |
| 2025-10-14 |
011604 |
兴业高端制造混合C |
0.9835 |
0.9835 |
1.0223 |
1.0223 |
-0.0388 |
-3.80% |
| 2025-10-13 |
011604 |
兴业高端制造混合C |
1.0223 |
1.0223 |
1.0368 |
1.0368 |
-0.0145 |
-1.40% |
| 2025-10-10 |
011604 |
兴业高端制造混合C |
1.0368 |
1.0368 |
1.0733 |
1.0733 |
-0.0365 |
-3.40% |
| 2025-10-09 |
011604 |
兴业高端制造混合C |
1.0733 |
1.0733 |
1.0599 |
1.0599 |
0.0134 |
1.26% |
| 2025-09-30 |
011604 |
兴业高端制造混合C |
1.0599 |
1.0599 |
1.0494 |
1.0494 |
0.0105 |
1.00% |
| 2025-09-29 |
011604 |
兴业高端制造混合C |
1.0494 |
1.0494 |
1.0278 |
1.0278 |
0.0216 |
2.10% |
| 2025-09-26 |
011604 |
兴业高端制造混合C |
1.0278 |
1.0278 |
1.0551 |
1.0551 |
-0.0273 |
-2.59% |
| 2025-09-25 |
011604 |
兴业高端制造混合C |
1.0551 |
1.0551 |
1.0563 |
1.0563 |
-0.0012 |
-0.11% |
| 2025-09-24 |
011604 |
兴业高端制造混合C |
1.0563 |
1.0563 |
1.0445 |
1.0445 |
0.0118 |
1.13% |
| 2025-09-23 |
011604 |
兴业高端制造混合C |
1.0445 |
1.0445 |
1.0384 |
1.0384 |
0.0061 |
0.59% |
| 2025-09-22 |
011604 |
兴业高端制造混合C |
1.0384 |
1.0384 |
1.0168 |
1.0168 |
0.0216 |
2.12% |
| 2025-09-19 |
011604 |
兴业高端制造混合C |
1.0168 |
1.0168 |
1.0189 |
1.0189 |
-0.0021 |
-0.21% |
| 2025-09-18 |
011604 |
兴业高端制造混合C |
1.0189 |
1.0189 |
1.0109 |
1.0109 |
0.0080 |
0.79% |
| 2025-09-17 |
011604 |
兴业高端制造混合C |
1.0109 |
1.0109 |
0.9985 |
0.9985 |
0.0124 |
1.24% |
