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
1.4315
-0.0085 -0.59%
2025-12-19
盘中实时估值(仅供参考)
1.4492
0.0177 1.2389%
- 累计净值：1.4315
- 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：0.14亿元
- 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6.15%
| 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 |
| 2025-12-19 |
018706 |
兴银先进制造智选混合发起A |
1.4514 |
1.4514 |
1.4315 |
1.4315 |
0.0199 |
1.39% |
| 2025-12-18 |
018706 |
兴银先进制造智选混合发起A |
1.4315 |
1.4315 |
1.4400 |
1.4400 |
-0.0085 |
-0.59% |
| 2025-12-17 |
018706 |
兴银先进制造智选混合发起A |
1.4400 |
1.4400 |
1.4169 |
1.4169 |
0.0231 |
1.63% |
| 2025-12-16 |
018706 |
兴银先进制造智选混合发起A |
1.4169 |
1.4169 |
1.4407 |
1.4407 |
-0.0238 |
-1.65% |
| 2025-12-15 |
018706 |
兴银先进制造智选混合发起A |
1.4407 |
1.4407 |
1.4428 |
1.4428 |
-0.0021 |
-0.15% |
| 2025-12-12 |
018706 |
兴银先进制造智选混合发起A |
1.4428 |
1.4428 |
1.4241 |
1.4241 |
0.0187 |
1.31% |
| 2025-12-11 |
018706 |
兴银先进制造智选混合发起A |
1.4241 |
1.4241 |
1.4336 |
1.4336 |
-0.0095 |
-0.66% |
| 2025-12-10 |
018706 |
兴银先进制造智选混合发起A |
1.4336 |
1.4336 |
1.4238 |
1.4238 |
0.0098 |
0.69% |
| 2025-12-09 |
018706 |
兴银先进制造智选混合发起A |
1.4238 |
1.4238 |
1.4443 |
1.4443 |
-0.0205 |
-1.42% |
| 2025-12-08 |
018706 |
兴银先进制造智选混合发起A |
1.4443 |
1.4443 |
1.4415 |
1.4415 |
0.0028 |
0.19% |
|
|
| 2025-12-05 |
018706 |
兴银先进制造智选混合发起A |
1.4415 |
1.4415 |
1.4104 |
1.4104 |
0.0311 |
2.21% |
| 2025-12-04 |
018706 |
兴银先进制造智选混合发起A |
1.4104 |
1.4104 |
1.4016 |
1.4016 |
0.0088 |
0.63% |
| 2025-12-03 |
018706 |
兴银先进制造智选混合发起A |
1.4016 |
1.4016 |
1.3900 |
1.3900 |
0.0116 |
0.83% |
| 2025-12-02 |
018706 |
兴银先进制造智选混合发起A |
1.3900 |
1.3900 |
1.4002 |
1.4002 |
-0.0102 |
-0.73% |
| 2025-12-01 |
018706 |
兴银先进制造智选混合发起A |
1.4002 |
1.4002 |
1.3918 |
1.3918 |
0.0084 |
0.60% |
| 2025-11-28 |
018706 |
兴银先进制造智选混合发起A |
1.3918 |
1.3918 |
1.3832 |
1.3832 |
0.0086 |
0.62% |
| 2025-11-27 |
018706 |
兴银先进制造智选混合发起A |
1.3832 |
1.3832 |
1.3729 |
1.3729 |
0.0103 |
0.75% |
| 2025-11-26 |
018706 |
兴银先进制造智选混合发起A |
1.3729 |
1.3729 |
1.3745 |
1.3745 |
-0.0016 |
-0.12% |
| 2025-11-25 |
018706 |
兴银先进制造智选混合发起A |
1.3745 |
1.3745 |
1.3585 |
1.3585 |
0.0160 |
1.18% |
| 2025-11-24 |
018706 |
兴银先进制造智选混合发起A |
1.3585 |
1.3585 |
1.3562 |
1.3562 |
0.0023 |
0.17% |
| 2025-11-21 |
018706 |
兴银先进制造智选混合发起A |
1.3562 |
1.3562 |
1.3950 |
1.3950 |
-0.0388 |
-2.78% |
| 2025-11-20 |
018706 |
兴银先进制造智选混合发起A |
1.3950 |
1.3950 |
1.4082 |
1.4082 |
-0.0132 |
-0.94% |
| 2025-11-19 |
018706 |
兴银先进制造智选混合发起A |
1.4082 |
1.4082 |
1.4035 |
1.4035 |
0.0047 |
0.33% |
| 2025-11-18 |
018706 |
兴银先进制造智选混合发起A |
1.4035 |
1.4035 |
1.4292 |
1.4292 |
-0.0257 |
-1.80% |
| 2025-11-17 |
018706 |
兴银先进制造智选混合发起A |
1.4292 |
1.4292 |
1.4396 |
1.4396 |
-0.0104 |
-0.72% |
|
|
| 2025-11-14 |
018706 |
兴银先进制造智选混合发起A |
1.4396 |
1.4396 |
1.4607 |
1.4607 |
-0.0211 |
-1.44% |
| 2025-11-13 |
018706 |
兴银先进制造智选混合发起A |
1.4607 |
1.4607 |
1.4305 |
1.4305 |
0.0302 |
2.11% |
| 2025-11-12 |
018706 |
兴银先进制造智选混合发起A |
1.4305 |
1.4305 |
1.4371 |
1.4371 |
-0.0066 |
-0.46% |
| 2025-11-11 |
018706 |
兴银先进制造智选混合发起A |
1.4371 |
1.4371 |
1.4387 |
1.4387 |
-0.0016 |
-0.11% |
| 2025-11-10 |
018706 |
兴银先进制造智选混合发起A |
1.4387 |
1.4387 |
1.4438 |
1.4438 |
-0.0051 |
-0.35% |
| 2025-11-07 |
018706 |
兴银先进制造智选混合发起A |
1.4438 |
1.4438 |
1.4437 |
1.4437 |
0.0001 |
0.01% |
| 2025-11-06 |
018706 |
兴银先进制造智选混合发起A |
1.4437 |
1.4437 |
1.4091 |
1.4091 |
0.0346 |
2.46% |
| 2025-11-05 |
018706 |
兴银先进制造智选混合发起A |
1.4091 |
1.4091 |
1.3929 |
1.3929 |
0.0162 |
1.16% |
| 2025-11-04 |
018706 |
兴银先进制造智选混合发起A |
1.3929 |
1.3929 |
1.4170 |
1.4170 |
-0.0241 |
-1.70% |
| 2025-11-03 |
018706 |
兴银先进制造智选混合发起A |
1.4170 |
1.4170 |
1.4175 |
1.4175 |
-0.0005 |
-0.04% |
| 2025-10-31 |
018706 |
兴银先进制造智选混合发起A |
1.4175 |
1.4175 |
1.4237 |
1.4237 |
-0.0062 |
-0.44% |
| 2025-10-30 |
018706 |
兴银先进制造智选混合发起A |
1.4237 |
1.4237 |
1.4363 |
1.4363 |
-0.0126 |
-0.88% |
| 2025-10-29 |
018706 |
兴银先进制造智选混合发起A |
1.4363 |
1.4363 |
1.3924 |
1.3924 |
0.0439 |
3.15% |
| 2025-10-28 |
018706 |
兴银先进制造智选混合发起A |
1.3924 |
1.3924 |
1.4099 |
1.4099 |
-0.0175 |
-1.24% |
| 2025-10-27 |
018706 |
兴银先进制造智选混合发起A |
1.4099 |
1.4099 |
1.3911 |
1.3911 |
0.0188 |
1.35% |
| 2025-10-24 |
018706 |
兴银先进制造智选混合发起A |
1.3911 |
1.3911 |
1.3770 |
1.3770 |
0.0141 |
1.02% |
| 2025-10-23 |
018706 |
兴银先进制造智选混合发起A |
1.3770 |
1.3770 |
1.3704 |
1.3704 |
0.0066 |
0.48% |
| 2025-10-22 |
018706 |
兴银先进制造智选混合发起A |
1.3704 |
1.3704 |
1.3816 |
1.3816 |
-0.0112 |
-0.81% |
| 2025-10-21 |
018706 |
兴银先进制造智选混合发起A |
1.3816 |
1.3816 |
1.3562 |
1.3562 |
0.0254 |
1.87% |
| 2025-10-20 |
018706 |
兴银先进制造智选混合发起A |
1.3562 |
1.3562 |
1.3377 |
1.3377 |
0.0185 |
1.38% |
| 2025-10-17 |
018706 |
兴银先进制造智选混合发起A |
1.3377 |
1.3377 |
1.3741 |
1.3741 |
-0.0364 |
-2.65% |
| 2025-10-16 |
018706 |
兴银先进制造智选混合发起A |
1.3741 |
1.3741 |
1.3887 |
1.3887 |
-0.0146 |
-1.05% |
| 2025-10-15 |
018706 |
兴银先进制造智选混合发起A |
1.3887 |
1.3887 |
1.3546 |
1.3546 |
0.0341 |
2.52% |
| 2025-10-14 |
018706 |
兴银先进制造智选混合发起A |
1.3546 |
1.3546 |
1.3851 |
1.3851 |
-0.0305 |
-2.20% |
| 2025-10-13 |
018706 |
兴银先进制造智选混合发起A |
1.3851 |
1.3851 |
1.4072 |
1.4072 |
-0.0221 |
-1.57% |
| 2025-10-10 |
018706 |
兴银先进制造智选混合发起A |
1.4072 |
1.4072 |
1.4203 |
1.4203 |
-0.0131 |
-0.92% |
| 2025-10-09 |
018706 |
兴银先进制造智选混合发起A |
1.4203 |
1.4203 |
1.4060 |
1.4060 |
0.0143 |
1.02% |
| 2025-09-30 |
018706 |
兴银先进制造智选混合发起A |
1.4060 |
1.4060 |
1.3951 |
1.3951 |
0.0109 |
0.78% |
| 2025-09-29 |
018706 |
兴银先进制造智选混合发起A |
1.3951 |
1.3951 |
1.3729 |
1.3729 |
0.0222 |
1.62% |
| 2025-09-26 |
018706 |
兴银先进制造智选混合发起A |
1.3729 |
1.3729 |
1.3861 |
1.3861 |
-0.0132 |
-0.95% |
| 2025-09-25 |
018706 |
兴银先进制造智选混合发起A |
1.3861 |
1.3861 |
1.3862 |
1.3862 |
-0.0001 |
-0.01% |
| 2025-09-24 |
018706 |
兴银先进制造智选混合发起A |
1.3862 |
1.3862 |
1.3700 |
1.3700 |
0.0162 |
1.18% |
| 2025-09-23 |
018706 |
兴银先进制造智选混合发起A |
1.3700 |
1.3700 |
1.3724 |
1.3724 |
-0.0024 |
-0.17% |
| 2025-09-22 |
018706 |
兴银先进制造智选混合发起A |
1.3724 |
1.3724 |
1.3673 |
1.3673 |
0.0051 |
0.37% |
