兴银先进制造智选混合发起C基金净值查询(018707)
今天最新净值
1.6428
-0.0097 -0.59%
2026-09-16
盘中实时估值(仅供参考)
1.6041
0.0002 0.0144%
2026-03-24 15:39:58
- 累计净值：1.6428
- 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：0.00亿元
- 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C(018707)基金累计收益率-5.35%
| 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 |
018707 |
兴银先进制造智选混合发起C |
1.6369 |
1.6369 |
1.6428 |
1.6428 |
-0.0059 |
-0.36% |
| 2026-09-15 |
018707 |
兴银先进制造智选混合发起C |
1.6428 |
1.6428 |
1.6525 |
1.6525 |
-0.0097 |
-0.59% |
| 2026-09-14 |
018707 |
兴银先进制造智选混合发起C |
1.6525 |
1.6525 |
1.6499 |
1.6499 |
0.0026 |
0.16% |
| 2026-09-11 |
018707 |
兴银先进制造智选混合发起C |
1.6499 |
1.6499 |
1.6796 |
1.6796 |
-0.0297 |
-1.77% |
| 2026-09-10 |
018707 |
兴银先进制造智选混合发起C |
1.6796 |
1.6796 |
1.7045 |
1.7045 |
-0.0249 |
-1.48% |
| 2026-09-09 |
018707 |
兴银先进制造智选混合发起C |
1.7045 |
1.7045 |
1.6948 |
1.6948 |
0.0097 |
0.57% |
| 2026-09-08 |
018707 |
兴银先进制造智选混合发起C |
1.6948 |
1.6948 |
1.7003 |
1.7003 |
-0.0055 |
-0.32% |
| 2026-09-07 |
018707 |
兴银先进制造智选混合发起C |
1.7003 |
1.7003 |
1.7139 |
1.7139 |
-0.0136 |
-0.79% |
| 2026-09-04 |
018707 |
兴银先进制造智选混合发起C |
1.7139 |
1.7139 |
1.7232 |
1.7232 |
-0.0093 |
-0.54% |
| 2026-09-03 |
018707 |
兴银先进制造智选混合发起C |
1.7232 |
1.7232 |
1.7089 |
1.7089 |
0.0143 |
0.84% |
|
|
| 2026-09-02 |
018707 |
兴银先进制造智选混合发起C |
1.7089 |
1.7089 |
1.7324 |
1.7324 |
-0.0235 |
-1.36% |
| 2026-09-01 |
018707 |
兴银先进制造智选混合发起C |
1.7324 |
1.7324 |
1.7365 |
1.7365 |
-0.0041 |
-0.24% |
| 2026-08-31 |
018707 |
兴银先进制造智选混合发起C |
1.7365 |
1.7365 |
1.7353 |
1.7353 |
0.0012 |
0.07% |
| 2026-08-28 |
018707 |
兴银先进制造智选混合发起C |
1.7353 |
1.7353 |
1.7224 |
1.7224 |
0.0129 |
0.75% |
| 2026-08-27 |
018707 |
兴银先进制造智选混合发起C |
1.7224 |
1.7224 |
1.7046 |
1.7046 |
0.0178 |
1.04% |
| 2026-08-26 |
018707 |
兴银先进制造智选混合发起C |
1.7046 |
1.7046 |
1.7055 |
1.7055 |
-0.0009 |
-0.05% |
| 2026-08-25 |
018707 |
兴银先进制造智选混合发起C |
1.7055 |
1.7055 |
1.7051 |
1.7051 |
0.0004 |
0.02% |
| 2026-08-24 |
018707 |
兴银先进制造智选混合发起C |
1.7051 |
1.7051 |
1.7229 |
1.7229 |
-0.0178 |
-1.03% |
| 2026-08-21 |
018707 |
兴银先进制造智选混合发起C |
1.7229 |
1.7229 |
1.7190 |
1.7190 |
0.0039 |
0.23% |
| 2026-08-20 |
018707 |
兴银先进制造智选混合发起C |
1.7190 |
1.7190 |
1.7244 |
1.7244 |
-0.0054 |
-0.31% |
| 2026-08-19 |
018707 |
兴银先进制造智选混合发起C |
1.7244 |
1.7244 |
1.7700 |
1.7700 |
-0.0456 |
-2.58% |
| 2026-08-18 |
018707 |
兴银先进制造智选混合发起C |
1.7700 |
1.7700 |
1.7589 |
1.7589 |
0.0111 |
0.63% |
| 2026-08-17 |
018707 |
兴银先进制造智选混合发起C |
1.7589 |
1.7589 |
1.7277 |
1.7277 |
0.0312 |
1.81% |
| 2026-08-14 |
018707 |
兴银先进制造智选混合发起C |
1.7277 |
1.7277 |
1.7268 |
1.7268 |
0.0009 |
0.05% |
| 2026-08-13 |
018707 |
兴银先进制造智选混合发起C |
1.7268 |
1.7268 |
1.7433 |
1.7433 |
-0.0165 |
-0.95% |
|
|
| 2026-08-12 |
018707 |
兴银先进制造智选混合发起C |
1.7433 |
1.7433 |
1.7418 |
1.7418 |
0.0015 |
0.09% |
| 2026-08-11 |
018707 |
兴银先进制造智选混合发起C |
1.7418 |
1.7418 |
1.7535 |
1.7535 |
-0.0117 |
-0.67% |
| 2026-08-10 |
018707 |
兴银先进制造智选混合发起C |
1.7535 |
1.7535 |
1.7344 |
1.7344 |
0.0191 |
1.10% |
| 2026-08-07 |
018707 |
兴银先进制造智选混合发起C |
1.7344 |
1.7344 |
1.7344 |
1.7344 |
0.0000 |
0.00% |
| 2026-08-06 |
018707 |
兴银先进制造智选混合发起C |
1.7344 |
1.7344 |
1.7366 |
1.7366 |
-0.0022 |
-0.13% |
| 2026-08-05 |
018707 |
兴银先进制造智选混合发起C |
1.7366 |
1.7366 |
1.7211 |
1.7211 |
0.0155 |
0.90% |
| 2026-08-04 |
018707 |
兴银先进制造智选混合发起C |
1.7211 |
1.7211 |
1.7192 |
1.7192 |
0.0019 |
0.11% |
| 2026-08-03 |
018707 |
兴银先进制造智选混合发起C |
1.7192 |
1.7192 |
1.7221 |
1.7221 |
-0.0029 |
-0.17% |
| 2026-07-31 |
018707 |
兴银先进制造智选混合发起C |
1.7221 |
1.7221 |
1.7195 |
1.7195 |
0.0026 |
0.15% |
| 2026-07-30 |
018707 |
兴银先进制造智选混合发起C |
1.7195 |
1.7195 |
1.7299 |
1.7299 |
-0.0104 |
-0.60% |
| 2026-07-29 |
018707 |
兴银先进制造智选混合发起C |
1.7299 |
1.7299 |
1.6982 |
1.6982 |
0.0317 |
1.87% |
| 2026-07-28 |
018707 |
兴银先进制造智选混合发起C |
1.6982 |
1.6982 |
1.7282 |
1.7282 |
-0.0300 |
-1.74% |
| 2026-07-27 |
018707 |
兴银先进制造智选混合发起C |
1.7282 |
1.7282 |
1.7007 |
1.7007 |
0.0275 |
1.62% |
| 2026-07-24 |
018707 |
兴银先进制造智选混合发起C |
1.7007 |
1.7007 |
1.7396 |
1.7396 |
-0.0389 |
-2.24% |
| 2026-07-23 |
018707 |
兴银先进制造智选混合发起C |
1.7396 |
1.7396 |
1.6887 |
1.6887 |
0.0509 |
3.01% |
| 2026-07-22 |
018707 |
兴银先进制造智选混合发起C |
1.6887 |
1.6887 |
1.6906 |
1.6906 |
-0.0019 |
-0.11% |
| 2026-07-21 |
018707 |
兴银先进制造智选混合发起C |
1.6906 |
1.6906 |
1.6613 |
1.6613 |
0.0293 |
1.76% |
| 2026-07-20 |
018707 |
兴银先进制造智选混合发起C |
1.6613 |
1.6613 |
1.6379 |
1.6379 |
0.0234 |
1.43% |
| 2026-07-17 |
018707 |
兴银先进制造智选混合发起C |
1.6379 |
1.6379 |
1.6792 |
1.6792 |
-0.0413 |
-2.46% |
| 2026-07-16 |
018707 |
兴银先进制造智选混合发起C |
1.6792 |
1.6792 |
1.6962 |
1.6962 |
-0.0170 |
-1.00% |
| 2026-07-15 |
018707 |
兴银先进制造智选混合发起C |
1.6962 |
1.6962 |
1.6849 |
1.6849 |
0.0113 |
0.67% |
| 2026-07-14 |
018707 |
兴银先进制造智选混合发起C |
1.6849 |
1.6849 |
1.6515 |
1.6515 |
0.0334 |
2.02% |
| 2026-07-13 |
018707 |
兴银先进制造智选混合发起C |
1.6515 |
1.6515 |
1.6923 |
1.6923 |
-0.0408 |
-2.41% |
| 2026-07-10 |
018707 |
兴银先进制造智选混合发起C |
1.6923 |
1.6923 |
1.7131 |
1.7131 |
-0.0208 |
-1.21% |
| 2026-07-09 |
018707 |
兴银先进制造智选混合发起C |
1.7131 |
1.7131 |
1.6922 |
1.6922 |
0.0209 |
1.24% |
| 2026-07-08 |
018707 |
兴银先进制造智选混合发起C |
1.6922 |
1.6922 |
1.7362 |
1.7362 |
-0.0440 |
-2.60% |
| 2026-07-07 |
018707 |
兴银先进制造智选混合发起C |
1.7362 |
1.7362 |
1.7645 |
1.7645 |
-0.0283 |
-1.60% |
| 2026-07-06 |
018707 |
兴银先进制造智选混合发起C |
1.7645 |
1.7645 |
1.7633 |
1.7633 |
0.0012 |
0.07% |
| 2026-07-03 |
018707 |
兴银先进制造智选混合发起C |
1.7633 |
1.7633 |
1.7267 |
1.7267 |
0.0366 |
2.12% |
| 2026-07-02 |
018707 |
兴银先进制造智选混合发起C |
1.7267 |
1.7267 |
1.7659 |
1.7659 |
-0.0392 |
-2.22% |
| 2026-07-01 |
018707 |
兴银先进制造智选混合发起C |
1.7659 |
1.7659 |
1.7671 |
1.7671 |
-0.0012 |
-0.07% |
| 2026-06-30 |
018707 |
兴银先进制造智选混合发起C |
1.7671 |
1.7671 |
1.7466 |
1.7466 |
0.0205 |
1.17% |
| 2026-06-29 |
018707 |
兴银先进制造智选混合发起C |
1.7466 |
1.7466 |
1.7373 |
1.7373 |
0.0093 |
0.54% |
| 2026-06-26 |
018707 |
兴银先进制造智选混合发起C |
1.7373 |
1.7373 |
1.7823 |
1.7823 |
-0.0450 |
-2.52% |
| 2026-06-25 |
018707 |
兴银先进制造智选混合发起C |
1.7823 |
1.7823 |
1.7727 |
1.7727 |
0.0096 |
0.54% |
| 2026-06-24 |
018707 |
兴银先进制造智选混合发起C |
1.7727 |
1.7727 |
1.7516 |
1.7516 |
0.0211 |
1.20% |
| 2026-06-23 |
018707 |
兴银先进制造智选混合发起C |
1.7516 |
1.7516 |
1.7866 |
1.7866 |
-0.0350 |
-1.96% |
| 2026-06-22 |
018707 |
兴银先进制造智选混合发起C |
1.7866 |
1.7866 |
1.7674 |
1.7674 |
0.0192 |
1.09% |
| 2026-06-18 |
018707 |
兴银先进制造智选混合发起C |
1.7674 |
1.7674 |
1.7555 |
1.7555 |
0.0119 |
0.68% |
| 2026-06-17 |
018707 |
兴银先进制造智选混合发起C |
1.7555 |
1.7555 |
1.7363 |
1.7363 |
0.0192 |
1.11% |
