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%
2025-12-18
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
近半年,兴银先进制造智选混合发起A(018706)基金累计收益率35.81%
| 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 |
| 2025-12-18 |
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% |
| 2025-09-19 |
018706 |
兴银先进制造智选混合发起A |
1.3673 |
1.3673 |
1.3672 |
1.3672 |
0.0001 |
0.01% |
| 2025-09-18 |
018706 |
兴银先进制造智选混合发起A |
1.3672 |
1.3672 |
1.3878 |
1.3878 |
-0.0206 |
-1.48% |
| 2025-09-17 |
018706 |
兴银先进制造智选混合发起A |
1.3878 |
1.3878 |
1.3544 |
1.3544 |
0.0334 |
2.47% |
| 2025-09-16 |
018706 |
兴银先进制造智选混合发起A |
1.3544 |
1.3544 |
1.3392 |
1.3392 |
0.0152 |
1.14% |
| 2025-09-15 |
018706 |
兴银先进制造智选混合发起A |
1.3392 |
1.3392 |
1.3387 |
1.3387 |
0.0005 |
0.04% |
| 2025-09-12 |
018706 |
兴银先进制造智选混合发起A |
1.3387 |
1.3387 |
1.3428 |
1.3428 |
-0.0041 |
-0.31% |
| 2025-09-11 |
018706 |
兴银先进制造智选混合发起A |
1.3428 |
1.3428 |
1.3162 |
1.3162 |
0.0266 |
2.02% |
| 2025-09-10 |
018706 |
兴银先进制造智选混合发起A |
1.3162 |
1.3162 |
1.3233 |
1.3233 |
-0.0071 |
-0.54% |
| 2025-09-09 |
018706 |
兴银先进制造智选混合发起A |
1.3233 |
1.3233 |
1.3336 |
1.3336 |
-0.0103 |
-0.77% |
| 2025-09-08 |
018706 |
兴银先进制造智选混合发起A |
1.3336 |
1.3336 |
1.3054 |
1.3054 |
0.0282 |
2.16% |
| 2025-09-05 |
018706 |
兴银先进制造智选混合发起A |
1.3054 |
1.3054 |
1.2703 |
1.2703 |
0.0351 |
2.76% |
| 2025-09-04 |
018706 |
兴银先进制造智选混合发起A |
1.2703 |
1.2703 |
1.2939 |
1.2939 |
-0.0236 |
-1.82% |
| 2025-09-03 |
018706 |
兴银先进制造智选混合发起A |
1.2939 |
1.2939 |
1.3058 |
1.3058 |
-0.0119 |
-0.91% |
| 2025-09-02 |
018706 |
兴银先进制造智选混合发起A |
1.3058 |
1.3058 |
1.3237 |
1.3237 |
-0.0179 |
-1.35% |
| 2025-09-01 |
018706 |
兴银先进制造智选混合发起A |
1.3237 |
1.3237 |
1.3250 |
1.3250 |
-0.0013 |
-0.10% |
| 2025-08-29 |
018706 |
兴银先进制造智选混合发起A |
1.3250 |
1.3250 |
1.3117 |
1.3117 |
0.0133 |
1.01% |
| 2025-08-28 |
018706 |
兴银先进制造智选混合发起A |
1.3117 |
1.3117 |
1.2963 |
1.2963 |
0.0154 |
1.19% |
| 2025-08-27 |
018706 |
兴银先进制造智选混合发起A |
1.2963 |
1.2963 |
1.3260 |
1.3260 |
-0.0297 |
-2.24% |
| 2025-08-26 |
018706 |
兴银先进制造智选混合发起A |
1.3260 |
1.3260 |
1.3123 |
1.3123 |
0.0137 |
1.04% |
| 2025-08-25 |
018706 |
兴银先进制造智选混合发起A |
1.3123 |
1.3123 |
1.2963 |
1.2963 |
0.0160 |
1.23% |
| 2025-08-22 |
018706 |
兴银先进制造智选混合发起A |
1.2963 |
1.2963 |
1.2848 |
1.2848 |
0.0115 |
0.90% |
| 2025-08-21 |
018706 |
兴银先进制造智选混合发起A |
1.2848 |
1.2848 |
1.2873 |
1.2873 |
-0.0025 |
-0.19% |
| 2025-08-20 |
018706 |
兴银先进制造智选混合发起A |
1.2873 |
1.2873 |
1.2774 |
1.2774 |
0.0099 |
0.78% |
| 2025-08-19 |
018706 |
兴银先进制造智选混合发起A |
1.2774 |
1.2774 |
1.2781 |
1.2781 |
-0.0007 |
-0.05% |
| 2025-08-18 |
018706 |
兴银先进制造智选混合发起A |
1.2781 |
1.2781 |
1.2634 |
1.2634 |
0.0147 |
1.16% |
| 2025-08-15 |
018706 |
兴银先进制造智选混合发起A |
1.2634 |
1.2634 |
1.2346 |
1.2346 |
0.0288 |
2.33% |
| 2025-08-14 |
018706 |
兴银先进制造智选混合发起A |
1.2346 |
1.2346 |
1.2450 |
1.2450 |
-0.0104 |
-0.84% |
| 2025-08-13 |
018706 |
兴银先进制造智选混合发起A |
1.2450 |
1.2450 |
1.2225 |
1.2225 |
0.0225 |
1.84% |
| 2025-08-12 |
018706 |
兴银先进制造智选混合发起A |
1.2225 |
1.2225 |
1.2153 |
1.2153 |
0.0072 |
0.59% |
| 2025-08-11 |
018706 |
兴银先进制造智选混合发起A |
1.2153 |
1.2153 |
1.2028 |
1.2028 |
0.0125 |
1.04% |
| 2025-08-08 |
018706 |
兴银先进制造智选混合发起A |
1.2028 |
1.2028 |
1.2015 |
1.2015 |
0.0013 |
0.11% |
| 2025-08-07 |
018706 |
兴银先进制造智选混合发起A |
1.2015 |
1.2015 |
1.2086 |
1.2086 |
-0.0071 |
-0.59% |
| 2025-08-06 |
018706 |
兴银先进制造智选混合发起A |
1.2086 |
1.2086 |
1.1931 |
1.1931 |
0.0155 |
1.30% |
| 2025-08-05 |
018706 |
兴银先进制造智选混合发起A |
1.1931 |
1.1931 |
1.1867 |
1.1867 |
0.0064 |
0.54% |
| 2025-08-04 |
018706 |
兴银先进制造智选混合发起A |
1.1867 |
1.1867 |
1.1731 |
1.1731 |
0.0136 |
1.16% |
| 2025-08-01 |
018706 |
兴银先进制造智选混合发起A |
1.1731 |
1.1731 |
1.1693 |
1.1693 |
0.0038 |
0.32% |
| 2025-07-31 |
018706 |
兴银先进制造智选混合发起A |
1.1693 |
1.1693 |
1.1870 |
1.1870 |
-0.0177 |
-1.49% |
| 2025-07-30 |
018706 |
兴银先进制造智选混合发起A |
1.1870 |
1.1870 |
1.1919 |
1.1919 |
-0.0049 |
-0.41% |
| 2025-07-29 |
018706 |
兴银先进制造智选混合发起A |
1.1919 |
1.1919 |
1.1863 |
1.1863 |
0.0056 |
0.47% |
| 2025-07-28 |
018706 |
兴银先进制造智选混合发起A |
1.1863 |
1.1863 |
1.1857 |
1.1857 |
0.0006 |
0.05% |
| 2025-07-25 |
018706 |
兴银先进制造智选混合发起A |
1.1857 |
1.1857 |
1.1849 |
1.1849 |
0.0008 |
0.07% |
| 2025-07-24 |
018706 |
兴银先进制造智选混合发起A |
1.1849 |
1.1849 |
1.1722 |
1.1722 |
0.0127 |
1.08% |
| 2025-07-23 |
018706 |
兴银先进制造智选混合发起A |
1.1722 |
1.1722 |
1.1789 |
1.1789 |
-0.0067 |
-0.57% |
| 2025-07-22 |
018706 |
兴银先进制造智选混合发起A |
1.1789 |
1.1789 |
1.1650 |
1.1650 |
0.0139 |
1.19% |
| 2025-07-21 |
018706 |
兴银先进制造智选混合发起A |
1.1650 |
1.1650 |
1.1481 |
1.1481 |
0.0169 |
1.47% |
| 2025-07-18 |
018706 |
兴银先进制造智选混合发起A |
1.1481 |
1.1481 |
1.1473 |
1.1473 |
0.0008 |
0.07% |
| 2025-07-17 |
018706 |
兴银先进制造智选混合发起A |
1.1473 |
1.1473 |
1.1353 |
1.1353 |
0.0120 |
1.06% |
| 2025-07-16 |
018706 |
兴银先进制造智选混合发起A |
1.1353 |
1.1353 |
1.1305 |
1.1305 |
0.0048 |
0.42% |
| 2025-07-15 |
018706 |
兴银先进制造智选混合发起A |
1.1305 |
1.1305 |
1.1303 |
1.1303 |
0.0002 |
0.02% |
| 2025-07-14 |
018706 |
兴银先进制造智选混合发起A |
1.1303 |
1.1303 |
1.1212 |
1.1212 |
0.0091 |
0.81% |
| 2025-07-11 |
018706 |
兴银先进制造智选混合发起A |
1.1212 |
1.1212 |
1.1236 |
1.1236 |
-0.0024 |
-0.21% |
| 2025-07-10 |
018706 |
兴银先进制造智选混合发起A |
1.1236 |
1.1236 |
1.1235 |
1.1235 |
0.0001 |
0.01% |
| 2025-07-09 |
018706 |
兴银先进制造智选混合发起A |
1.1235 |
1.1235 |
1.1286 |
1.1286 |
-0.0051 |
-0.45% |
| 2025-07-08 |
018706 |
兴银先进制造智选混合发起A |
1.1286 |
1.1286 |
1.1119 |
1.1119 |
0.0167 |
1.50% |
| 2025-07-07 |
018706 |
兴银先进制造智选混合发起A |
1.1119 |
1.1119 |
1.1169 |
1.1169 |
-0.0050 |
-0.45% |
| 2025-07-04 |
018706 |
兴银先进制造智选混合发起A |
1.1169 |
1.1169 |
1.1238 |
1.1238 |
-0.0069 |
-0.61% |
| 2025-07-03 |
018706 |
兴银先进制造智选混合发起A |
1.1238 |
1.1238 |
1.1071 |
1.1071 |
0.0167 |
1.51% |
| 2025-07-02 |
018706 |
兴银先进制造智选混合发起A |
1.1071 |
1.1071 |
1.1148 |
1.1148 |
-0.0077 |
-0.69% |
| 2025-07-01 |
018706 |
兴银先进制造智选混合发起A |
1.1148 |
1.1148 |
1.1097 |
1.1097 |
0.0051 |
0.46% |
| 2025-06-30 |
018706 |
兴银先进制造智选混合发起A |
1.1097 |
1.1097 |
1.0988 |
1.0988 |
0.0109 |
0.99% |
| 2025-06-27 |
018706 |
兴银先进制造智选混合发起A |
1.0988 |
1.0988 |
1.0892 |
1.0892 |
0.0096 |
0.88% |
| 2025-06-26 |
018706 |
兴银先进制造智选混合发起A |
1.0892 |
1.0892 |
1.0934 |
1.0934 |
-0.0042 |
-0.38% |
| 2025-06-25 |
018706 |
兴银先进制造智选混合发起A |
1.0934 |
1.0934 |
1.0851 |
1.0851 |
0.0083 |
0.76% |
| 2025-06-24 |
018706 |
兴银先进制造智选混合发起A |
1.0851 |
1.0851 |
1.0600 |
1.0600 |
0.0251 |
2.37% |
| 2025-06-23 |
018706 |
兴银先进制造智选混合发起A |
1.0600 |
1.0600 |
1.0604 |
1.0604 |
-0.0004 |
-0.04% |
| 2025-06-20 |
018706 |
兴银先进制造智选混合发起A |
1.0604 |
1.0604 |
1.0687 |
1.0687 |
-0.0083 |
-0.78% |
