兴银先进制造智选混合发起A基金净值查询(018706)
今天最新净值
1.6543
-0.0097 -0.58%
2026-09-16
盘中实时估值(仅供参考)
1.6112
0.0002 0.0144%
2026-03-24 15:39:58
- 累计净值：1.6543
- 成立日期：2024-05-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1029亿
- 最近资产：0.15亿元
- 基金公司：兴银基金管理
- 基金经理：罗怡达
近一季,兴银先进制造智选混合发起A(018706)基金累计收益率-5.22%
| 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 |
| 2026-09-16 |
018706 |
兴银先进制造智选混合发起A |
1.6484 |
1.6484 |
1.6543 |
1.6543 |
-0.0059 |
-0.36% |
| 2026-09-15 |
018706 |
兴银先进制造智选混合发起A |
1.6543 |
1.6543 |
1.6640 |
1.6640 |
-0.0097 |
-0.58% |
| 2026-09-14 |
018706 |
兴银先进制造智选混合发起A |
1.6640 |
1.6640 |
1.6613 |
1.6613 |
0.0027 |
0.16% |
| 2026-09-11 |
018706 |
兴银先进制造智选混合发起A |
1.6613 |
1.6613 |
1.6912 |
1.6912 |
-0.0299 |
-1.77% |
| 2026-09-10 |
018706 |
兴银先进制造智选混合发起A |
1.6912 |
1.6912 |
1.7162 |
1.7162 |
-0.0250 |
-1.48% |
| 2026-09-09 |
018706 |
兴银先进制造智选混合发起A |
1.7162 |
1.7162 |
1.7065 |
1.7065 |
0.0097 |
0.57% |
| 2026-09-08 |
018706 |
兴银先进制造智选混合发起A |
1.7065 |
1.7065 |
1.7120 |
1.7120 |
-0.0055 |
-0.32% |
| 2026-09-07 |
018706 |
兴银先进制造智选混合发起A |
1.7120 |
1.7120 |
1.7256 |
1.7256 |
-0.0136 |
-0.79% |
| 2026-09-04 |
018706 |
兴银先进制造智选混合发起A |
1.7256 |
1.7256 |
1.7349 |
1.7349 |
-0.0093 |
-0.54% |
| 2026-09-03 |
018706 |
兴银先进制造智选混合发起A |
1.7349 |
1.7349 |
1.7205 |
1.7205 |
0.0144 |
0.84% |
|
|
| 2026-09-02 |
018706 |
兴银先进制造智选混合发起A |
1.7205 |
1.7205 |
1.7442 |
1.7442 |
-0.0237 |
-1.36% |
| 2026-09-01 |
018706 |
兴银先进制造智选混合发起A |
1.7442 |
1.7442 |
1.7482 |
1.7482 |
-0.0040 |
-0.23% |
| 2026-08-31 |
018706 |
兴银先进制造智选混合发起A |
1.7482 |
1.7482 |
1.7470 |
1.7470 |
0.0012 |
0.07% |
| 2026-08-28 |
018706 |
兴银先进制造智选混合发起A |
1.7470 |
1.7470 |
1.7340 |
1.7340 |
0.0130 |
0.75% |
| 2026-08-27 |
018706 |
兴银先进制造智选混合发起A |
1.7340 |
1.7340 |
1.7160 |
1.7160 |
0.0180 |
1.05% |
| 2026-08-26 |
018706 |
兴银先进制造智选混合发起A |
1.7160 |
1.7160 |
1.7169 |
1.7169 |
-0.0009 |
-0.05% |
| 2026-08-25 |
018706 |
兴银先进制造智选混合发起A |
1.7169 |
1.7169 |
1.7165 |
1.7165 |
0.0004 |
0.02% |
| 2026-08-24 |
018706 |
兴银先进制造智选混合发起A |
1.7165 |
1.7165 |
1.7343 |
1.7343 |
-0.0178 |
-1.03% |
| 2026-08-21 |
018706 |
兴银先进制造智选混合发起A |
1.7343 |
1.7343 |
1.7304 |
1.7304 |
0.0039 |
0.23% |
| 2026-08-20 |
018706 |
兴银先进制造智选混合发起A |
1.7304 |
1.7304 |
1.7357 |
1.7357 |
-0.0053 |
-0.31% |
| 2026-08-19 |
018706 |
兴银先进制造智选混合发起A |
1.7357 |
1.7357 |
1.7816 |
1.7816 |
-0.0459 |
-2.58% |
| 2026-08-18 |
018706 |
兴银先进制造智选混合发起A |
1.7816 |
1.7816 |
1.7705 |
1.7705 |
0.0111 |
0.63% |
| 2026-08-17 |
018706 |
兴银先进制造智选混合发起A |
1.7705 |
1.7705 |
1.7390 |
1.7390 |
0.0315 |
1.81% |
| 2026-08-14 |
018706 |
兴银先进制造智选混合发起A |
1.7390 |
1.7390 |
1.7381 |
1.7381 |
0.0009 |
0.05% |
| 2026-08-13 |
018706 |
兴银先进制造智选混合发起A |
1.7381 |
1.7381 |
1.7547 |
1.7547 |
-0.0166 |
-0.95% |
|
|
| 2026-08-12 |
018706 |
兴银先进制造智选混合发起A |
1.7547 |
1.7547 |
1.7531 |
1.7531 |
0.0016 |
0.09% |
| 2026-08-11 |
018706 |
兴银先进制造智选混合发起A |
1.7531 |
1.7531 |
1.7649 |
1.7649 |
-0.0118 |
-0.67% |
| 2026-08-10 |
018706 |
兴银先进制造智选混合发起A |
1.7649 |
1.7649 |
1.7455 |
1.7455 |
0.0194 |
1.11% |
| 2026-08-07 |
018706 |
兴银先进制造智选混合发起A |
1.7455 |
1.7455 |
1.7455 |
1.7455 |
0.0000 |
0.00% |
| 2026-08-06 |
018706 |
兴银先进制造智选混合发起A |
1.7455 |
1.7455 |
1.7478 |
1.7478 |
-0.0023 |
-0.13% |
| 2026-08-05 |
018706 |
兴银先进制造智选混合发起A |
1.7478 |
1.7478 |
1.7321 |
1.7321 |
0.0157 |
0.91% |
| 2026-08-04 |
018706 |
兴银先进制造智选混合发起A |
1.7321 |
1.7321 |
1.7302 |
1.7302 |
0.0019 |
0.11% |
| 2026-08-03 |
018706 |
兴银先进制造智选混合发起A |
1.7302 |
1.7302 |
1.7330 |
1.7330 |
-0.0028 |
-0.16% |
| 2026-07-31 |
018706 |
兴银先进制造智选混合发起A |
1.7330 |
1.7330 |
1.7304 |
1.7304 |
0.0026 |
0.15% |
| 2026-07-30 |
018706 |
兴银先进制造智选混合发起A |
1.7304 |
1.7304 |
1.7408 |
1.7408 |
-0.0104 |
-0.60% |
| 2026-07-29 |
018706 |
兴银先进制造智选混合发起A |
1.7408 |
1.7408 |
1.7089 |
1.7089 |
0.0319 |
1.87% |
| 2026-07-28 |
018706 |
兴银先进制造智选混合发起A |
1.7089 |
1.7089 |
1.7391 |
1.7391 |
-0.0302 |
-1.74% |
| 2026-07-27 |
018706 |
兴银先进制造智选混合发起A |
1.7391 |
1.7391 |
1.7113 |
1.7113 |
0.0278 |
1.62% |
| 2026-07-24 |
018706 |
兴银先进制造智选混合发起A |
1.7113 |
1.7113 |
1.7504 |
1.7504 |
-0.0391 |
-2.23% |
| 2026-07-23 |
018706 |
兴银先进制造智选混合发起A |
1.7504 |
1.7504 |
1.6993 |
1.6993 |
0.0511 |
3.01% |
| 2026-07-22 |
018706 |
兴银先进制造智选混合发起A |
1.6993 |
1.6993 |
1.7011 |
1.7011 |
-0.0018 |
-0.11% |
| 2026-07-21 |
018706 |
兴银先进制造智选混合发起A |
1.7011 |
1.7011 |
1.6716 |
1.6716 |
0.0295 |
1.76% |
| 2026-07-20 |
018706 |
兴银先进制造智选混合发起A |
1.6716 |
1.6716 |
1.6479 |
1.6479 |
0.0237 |
1.44% |
| 2026-07-17 |
018706 |
兴银先进制造智选混合发起A |
1.6479 |
1.6479 |
1.6895 |
1.6895 |
-0.0416 |
-2.46% |
| 2026-07-16 |
018706 |
兴银先进制造智选混合发起A |
1.6895 |
1.6895 |
1.7066 |
1.7066 |
-0.0171 |
-1.00% |
| 2026-07-15 |
018706 |
兴银先进制造智选混合发起A |
1.7066 |
1.7066 |
1.6952 |
1.6952 |
0.0114 |
0.67% |
| 2026-07-14 |
018706 |
兴银先进制造智选混合发起A |
1.6952 |
1.6952 |
1.6616 |
1.6616 |
0.0336 |
2.02% |
| 2026-07-13 |
018706 |
兴银先进制造智选混合发起A |
1.6616 |
1.6616 |
1.7026 |
1.7026 |
-0.0410 |
-2.41% |
| 2026-07-10 |
018706 |
兴银先进制造智选混合发起A |
1.7026 |
1.7026 |
1.7234 |
1.7234 |
-0.0208 |
-1.21% |
| 2026-07-09 |
018706 |
兴银先进制造智选混合发起A |
1.7234 |
1.7234 |
1.7024 |
1.7024 |
0.0210 |
1.23% |
| 2026-07-08 |
018706 |
兴银先进制造智选混合发起A |
1.7024 |
1.7024 |
1.7466 |
1.7466 |
-0.0442 |
-2.60% |
| 2026-07-07 |
018706 |
兴银先进制造智选混合发起A |
1.7466 |
1.7466 |
1.7751 |
1.7751 |
-0.0285 |
-1.61% |
| 2026-07-06 |
018706 |
兴银先进制造智选混合发起A |
1.7751 |
1.7751 |
1.7738 |
1.7738 |
0.0013 |
0.07% |
| 2026-07-03 |
018706 |
兴银先进制造智选混合发起A |
1.7738 |
1.7738 |
1.7369 |
1.7369 |
0.0369 |
2.12% |
| 2026-07-02 |
018706 |
兴银先进制造智选混合发起A |
1.7369 |
1.7369 |
1.7764 |
1.7764 |
-0.0395 |
-2.22% |
| 2026-07-01 |
018706 |
兴银先进制造智选混合发起A |
1.7764 |
1.7764 |
1.7776 |
1.7776 |
-0.0012 |
-0.07% |
| 2026-06-30 |
018706 |
兴银先进制造智选混合发起A |
1.7776 |
1.7776 |
1.7569 |
1.7569 |
0.0207 |
1.18% |
| 2026-06-29 |
018706 |
兴银先进制造智选混合发起A |
1.7569 |
1.7569 |
1.7475 |
1.7475 |
0.0094 |
0.54% |
| 2026-06-26 |
018706 |
兴银先进制造智选混合发起A |
1.7475 |
1.7475 |
1.7927 |
1.7927 |
-0.0452 |
-2.52% |
| 2026-06-25 |
018706 |
兴银先进制造智选混合发起A |
1.7927 |
1.7927 |
1.7831 |
1.7831 |
0.0096 |
0.54% |
| 2026-06-24 |
018706 |
兴银先进制造智选混合发起A |
1.7831 |
1.7831 |
1.7618 |
1.7618 |
0.0213 |
1.21% |
| 2026-06-23 |
018706 |
兴银先进制造智选混合发起A |
1.7618 |
1.7618 |
1.7970 |
1.7970 |
-0.0352 |
-1.96% |
| 2026-06-22 |
018706 |
兴银先进制造智选混合发起A |
1.7970 |
1.7970 |
1.7776 |
1.7776 |
0.0194 |
1.09% |
| 2026-06-18 |
018706 |
兴银先进制造智选混合发起A |
1.7776 |
1.7776 |
1.7656 |
1.7656 |
0.0120 |
0.68% |
| 2026-06-17 |
018706 |
兴银先进制造智选混合发起A |
1.7656 |
1.7656 |
1.7463 |
1.7463 |
0.0193 |
1.11% |
