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
1.4266
-0.0086 -0.60%
2025-12-19
盘中实时估值(仅供参考)
1.4443
0.0177 1.2389%
- 累计净值：1.4266
- 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4.57%
| 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 |
018707 |
兴银先进制造智选混合发起C |
1.4465 |
1.4465 |
1.4266 |
1.4266 |
0.0199 |
1.39% |
| 2025-12-18 |
018707 |
兴银先进制造智选混合发起C |
1.4266 |
1.4266 |
1.4352 |
1.4352 |
-0.0086 |
-0.60% |
| 2025-12-17 |
018707 |
兴银先进制造智选混合发起C |
1.4352 |
1.4352 |
1.4122 |
1.4122 |
0.0230 |
1.63% |
| 2025-12-16 |
018707 |
兴银先进制造智选混合发起C |
1.4122 |
1.4122 |
1.4359 |
1.4359 |
-0.0237 |
-1.65% |
| 2025-12-15 |
018707 |
兴银先进制造智选混合发起C |
1.4359 |
1.4359 |
1.4381 |
1.4381 |
-0.0022 |
-0.15% |
| 2025-12-12 |
018707 |
兴银先进制造智选混合发起C |
1.4381 |
1.4381 |
1.4195 |
1.4195 |
0.0186 |
1.31% |
| 2025-12-11 |
018707 |
兴银先进制造智选混合发起C |
1.4195 |
1.4195 |
1.4289 |
1.4289 |
-0.0094 |
-0.66% |
| 2025-12-10 |
018707 |
兴银先进制造智选混合发起C |
1.4289 |
1.4289 |
1.4192 |
1.4192 |
0.0097 |
0.68% |
| 2025-12-09 |
018707 |
兴银先进制造智选混合发起C |
1.4192 |
1.4192 |
1.4396 |
1.4396 |
-0.0204 |
-1.42% |
| 2025-12-08 |
018707 |
兴银先进制造智选混合发起C |
1.4396 |
1.4396 |
1.4369 |
1.4369 |
0.0027 |
0.19% |
|
|
| 2025-12-05 |
018707 |
兴银先进制造智选混合发起C |
1.4369 |
1.4369 |
1.4059 |
1.4059 |
0.0310 |
2.20% |
| 2025-12-04 |
018707 |
兴银先进制造智选混合发起C |
1.4059 |
1.4059 |
1.3972 |
1.3972 |
0.0087 |
0.62% |
| 2025-12-03 |
018707 |
兴银先进制造智选混合发起C |
1.3972 |
1.3972 |
1.3856 |
1.3856 |
0.0116 |
0.84% |
| 2025-12-02 |
018707 |
兴银先进制造智选混合发起C |
1.3856 |
1.3856 |
1.3959 |
1.3959 |
-0.0103 |
-0.74% |
| 2025-12-01 |
018707 |
兴银先进制造智选混合发起C |
1.3959 |
1.3959 |
1.3875 |
1.3875 |
0.0084 |
0.61% |
| 2025-11-28 |
018707 |
兴银先进制造智选混合发起C |
1.3875 |
1.3875 |
1.3789 |
1.3789 |
0.0086 |
0.62% |
| 2025-11-27 |
018707 |
兴银先进制造智选混合发起C |
1.3789 |
1.3789 |
1.3687 |
1.3687 |
0.0102 |
0.75% |
| 2025-11-26 |
018707 |
兴银先进制造智选混合发起C |
1.3687 |
1.3687 |
1.3703 |
1.3703 |
-0.0016 |
-0.12% |
| 2025-11-25 |
018707 |
兴银先进制造智选混合发起C |
1.3703 |
1.3703 |
1.3544 |
1.3544 |
0.0159 |
1.17% |
| 2025-11-24 |
018707 |
兴银先进制造智选混合发起C |
1.3544 |
1.3544 |
1.3521 |
1.3521 |
0.0023 |
0.17% |
| 2025-11-21 |
018707 |
兴银先进制造智选混合发起C |
1.3521 |
1.3521 |
1.3908 |
1.3908 |
-0.0387 |
-2.78% |
| 2025-11-20 |
018707 |
兴银先进制造智选混合发起C |
1.3908 |
1.3908 |
1.4040 |
1.4040 |
-0.0132 |
-0.94% |
| 2025-11-19 |
018707 |
兴银先进制造智选混合发起C |
1.4040 |
1.4040 |
1.3994 |
1.3994 |
0.0046 |
0.33% |
| 2025-11-18 |
018707 |
兴银先进制造智选混合发起C |
1.3994 |
1.3994 |
1.4250 |
1.4250 |
-0.0256 |
-1.80% |
| 2025-11-17 |
018707 |
兴银先进制造智选混合发起C |
1.4250 |
1.4250 |
1.4354 |
1.4354 |
-0.0104 |
-0.72% |
|
|
| 2025-11-14 |
018707 |
兴银先进制造智选混合发起C |
1.4354 |
1.4354 |
1.4565 |
1.4565 |
-0.0211 |
-1.45% |
| 2025-11-13 |
018707 |
兴银先进制造智选混合发起C |
1.4565 |
1.4565 |
1.4263 |
1.4263 |
0.0302 |
2.12% |
| 2025-11-12 |
018707 |
兴银先进制造智选混合发起C |
1.4263 |
1.4263 |
1.4330 |
1.4330 |
-0.0067 |
-0.47% |
| 2025-11-11 |
018707 |
兴银先进制造智选混合发起C |
1.4330 |
1.4330 |
1.4346 |
1.4346 |
-0.0016 |
-0.11% |
| 2025-11-10 |
018707 |
兴银先进制造智选混合发起C |
1.4346 |
1.4346 |
1.4398 |
1.4398 |
-0.0052 |
-0.36% |
| 2025-11-07 |
018707 |
兴银先进制造智选混合发起C |
1.4398 |
1.4398 |
1.4397 |
1.4397 |
0.0001 |
0.01% |
| 2025-11-06 |
018707 |
兴银先进制造智选混合发起C |
1.4397 |
1.4397 |
1.4051 |
1.4051 |
0.0346 |
2.46% |
| 2025-11-05 |
018707 |
兴银先进制造智选混合发起C |
1.4051 |
1.4051 |
1.3890 |
1.3890 |
0.0161 |
1.16% |
| 2025-11-04 |
018707 |
兴银先进制造智选混合发起C |
1.3890 |
1.3890 |
1.4131 |
1.4131 |
-0.0241 |
-1.71% |
| 2025-11-03 |
018707 |
兴银先进制造智选混合发起C |
1.4131 |
1.4131 |
1.4136 |
1.4136 |
-0.0005 |
-0.04% |
| 2025-10-31 |
018707 |
兴银先进制造智选混合发起C |
1.4136 |
1.4136 |
1.4199 |
1.4199 |
-0.0063 |
-0.44% |
| 2025-10-30 |
018707 |
兴银先进制造智选混合发起C |
1.4199 |
1.4199 |
1.4325 |
1.4325 |
-0.0126 |
-0.88% |
| 2025-10-29 |
018707 |
兴银先进制造智选混合发起C |
1.4325 |
1.4325 |
1.3887 |
1.3887 |
0.0438 |
3.15% |
| 2025-10-28 |
018707 |
兴银先进制造智选混合发起C |
1.3887 |
1.3887 |
1.4061 |
1.4061 |
-0.0174 |
-1.24% |
| 2025-10-27 |
018707 |
兴银先进制造智选混合发起C |
1.4061 |
1.4061 |
1.3875 |
1.3875 |
0.0186 |
1.34% |
| 2025-10-24 |
018707 |
兴银先进制造智选混合发起C |
1.3875 |
1.3875 |
1.3734 |
1.3734 |
0.0141 |
1.03% |
| 2025-10-23 |
018707 |
兴银先进制造智选混合发起C |
1.3734 |
1.3734 |
1.3669 |
1.3669 |
0.0065 |
0.48% |
| 2025-10-22 |
018707 |
兴银先进制造智选混合发起C |
1.3669 |
1.3669 |
1.3781 |
1.3781 |
-0.0112 |
-0.81% |
| 2025-10-21 |
018707 |
兴银先进制造智选混合发起C |
1.3781 |
1.3781 |
1.3527 |
1.3527 |
0.0254 |
1.88% |
| 2025-10-20 |
018707 |
兴银先进制造智选混合发起C |
1.3527 |
1.3527 |
1.3344 |
1.3344 |
0.0183 |
1.37% |
| 2025-10-17 |
018707 |
兴银先进制造智选混合发起C |
1.3344 |
1.3344 |
1.3706 |
1.3706 |
-0.0362 |
-2.64% |
| 2025-10-16 |
018707 |
兴银先进制造智选混合发起C |
1.3706 |
1.3706 |
1.3852 |
1.3852 |
-0.0146 |
-1.05% |
| 2025-10-15 |
018707 |
兴银先进制造智选混合发起C |
1.3852 |
1.3852 |
1.3512 |
1.3512 |
0.0340 |
2.52% |
| 2025-10-14 |
018707 |
兴银先进制造智选混合发起C |
1.3512 |
1.3512 |
1.3817 |
1.3817 |
-0.0305 |
-2.21% |
| 2025-10-13 |
018707 |
兴银先进制造智选混合发起C |
1.3817 |
1.3817 |
1.4038 |
1.4038 |
-0.0221 |
-1.57% |
| 2025-10-10 |
018707 |
兴银先进制造智选混合发起C |
1.4038 |
1.4038 |
1.4169 |
1.4169 |
-0.0131 |
-0.92% |
| 2025-10-09 |
018707 |
兴银先进制造智选混合发起C |
1.4169 |
1.4169 |
1.4028 |
1.4028 |
0.0141 |
1.01% |
| 2025-09-30 |
018707 |
兴银先进制造智选混合发起C |
1.4028 |
1.4028 |
1.3919 |
1.3919 |
0.0109 |
0.78% |
| 2025-09-29 |
018707 |
兴银先进制造智选混合发起C |
1.3919 |
1.3919 |
1.3698 |
1.3698 |
0.0221 |
1.61% |
| 2025-09-26 |
018707 |
兴银先进制造智选混合发起C |
1.3698 |
1.3698 |
1.3830 |
1.3830 |
-0.0132 |
-0.95% |
| 2025-09-25 |
018707 |
兴银先进制造智选混合发起C |
1.3830 |
1.3830 |
1.3832 |
1.3832 |
-0.0002 |
-0.01% |
| 2025-09-24 |
018707 |
兴银先进制造智选混合发起C |
1.3832 |
1.3832 |
1.3670 |
1.3670 |
0.0162 |
1.19% |
| 2025-09-23 |
018707 |
兴银先进制造智选混合发起C |
1.3670 |
1.3670 |
1.3694 |
1.3694 |
-0.0024 |
-0.18% |
| 2025-09-22 |
018707 |
兴银先进制造智选混合发起C |
1.3694 |
1.3694 |
1.3644 |
1.3644 |
0.0050 |
0.37% |
