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
近一年,兴银先进制造智选混合发起C(018707)基金累计收益率35.63%
| 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% |
| 2025-09-19 |
018707 |
兴银先进制造智选混合发起C |
1.3644 |
1.3644 |
1.3643 |
1.3643 |
0.0001 |
0.01% |
| 2025-09-18 |
018707 |
兴银先进制造智选混合发起C |
1.3643 |
1.3643 |
1.3848 |
1.3848 |
-0.0205 |
-1.48% |
| 2025-09-17 |
018707 |
兴银先进制造智选混合发起C |
1.3848 |
1.3848 |
1.3516 |
1.3516 |
0.0332 |
2.46% |
| 2025-09-16 |
018707 |
兴银先进制造智选混合发起C |
1.3516 |
1.3516 |
1.3364 |
1.3364 |
0.0152 |
1.14% |
| 2025-09-15 |
018707 |
兴银先进制造智选混合发起C |
1.3364 |
1.3364 |
1.3360 |
1.3360 |
0.0004 |
0.03% |
| 2025-09-12 |
018707 |
兴银先进制造智选混合发起C |
1.3360 |
1.3360 |
1.3401 |
1.3401 |
-0.0041 |
-0.31% |
| 2025-09-11 |
018707 |
兴银先进制造智选混合发起C |
1.3401 |
1.3401 |
1.3136 |
1.3136 |
0.0265 |
2.02% |
| 2025-09-10 |
018707 |
兴银先进制造智选混合发起C |
1.3136 |
1.3136 |
1.3206 |
1.3206 |
-0.0070 |
-0.53% |
| 2025-09-09 |
018707 |
兴银先进制造智选混合发起C |
1.3206 |
1.3206 |
1.3309 |
1.3309 |
-0.0103 |
-0.77% |
| 2025-09-08 |
018707 |
兴银先进制造智选混合发起C |
1.3309 |
1.3309 |
1.3029 |
1.3029 |
0.0280 |
2.15% |
| 2025-09-05 |
018707 |
兴银先进制造智选混合发起C |
1.3029 |
1.3029 |
1.2679 |
1.2679 |
0.0350 |
2.76% |
| 2025-09-04 |
018707 |
兴银先进制造智选混合发起C |
1.2679 |
1.2679 |
1.2914 |
1.2914 |
-0.0235 |
-1.82% |
| 2025-09-03 |
018707 |
兴银先进制造智选混合发起C |
1.2914 |
1.2914 |
1.3033 |
1.3033 |
-0.0119 |
-0.91% |
| 2025-09-02 |
018707 |
兴银先进制造智选混合发起C |
1.3033 |
1.3033 |
1.3212 |
1.3212 |
-0.0179 |
-1.35% |
| 2025-09-01 |
018707 |
兴银先进制造智选混合发起C |
1.3212 |
1.3212 |
1.3226 |
1.3226 |
-0.0014 |
-0.11% |
| 2025-08-29 |
018707 |
兴银先进制造智选混合发起C |
1.3226 |
1.3226 |
1.3093 |
1.3093 |
0.0133 |
1.02% |
| 2025-08-28 |
018707 |
兴银先进制造智选混合发起C |
1.3093 |
1.3093 |
1.2939 |
1.2939 |
0.0154 |
1.19% |
| 2025-08-27 |
018707 |
兴银先进制造智选混合发起C |
1.2939 |
1.2939 |
1.3236 |
1.3236 |
-0.0297 |
-2.24% |
| 2025-08-26 |
018707 |
兴银先进制造智选混合发起C |
1.3236 |
1.3236 |
1.3099 |
1.3099 |
0.0137 |
1.05% |
| 2025-08-25 |
018707 |
兴银先进制造智选混合发起C |
1.3099 |
1.3099 |
1.2941 |
1.2941 |
0.0158 |
1.22% |
| 2025-08-22 |
018707 |
兴银先进制造智选混合发起C |
1.2941 |
1.2941 |
1.2825 |
1.2825 |
0.0116 |
0.90% |
| 2025-08-21 |
018707 |
兴银先进制造智选混合发起C |
1.2825 |
1.2825 |
1.2851 |
1.2851 |
-0.0026 |
-0.20% |
| 2025-08-20 |
018707 |
兴银先进制造智选混合发起C |
1.2851 |
1.2851 |
1.2752 |
1.2752 |
0.0099 |
0.78% |
| 2025-08-19 |
018707 |
兴银先进制造智选混合发起C |
1.2752 |
1.2752 |
1.2759 |
1.2759 |
-0.0007 |
-0.05% |
| 2025-08-18 |
018707 |
兴银先进制造智选混合发起C |
1.2759 |
1.2759 |
1.2612 |
1.2612 |
0.0147 |
1.17% |
| 2025-08-15 |
018707 |
兴银先进制造智选混合发起C |
1.2612 |
1.2612 |
1.2326 |
1.2326 |
0.0286 |
2.32% |
| 2025-08-14 |
018707 |
兴银先进制造智选混合发起C |
1.2326 |
1.2326 |
1.2429 |
1.2429 |
-0.0103 |
-0.83% |
| 2025-08-13 |
018707 |
兴银先进制造智选混合发起C |
1.2429 |
1.2429 |
1.2205 |
1.2205 |
0.0224 |
1.84% |
| 2025-08-12 |
018707 |
兴银先进制造智选混合发起C |
1.2205 |
1.2205 |
1.2133 |
1.2133 |
0.0072 |
0.59% |
| 2025-08-11 |
018707 |
兴银先进制造智选混合发起C |
1.2133 |
1.2133 |
1.2009 |
1.2009 |
0.0124 |
1.03% |
| 2025-08-08 |
018707 |
兴银先进制造智选混合发起C |
1.2009 |
1.2009 |
1.1996 |
1.1996 |
0.0013 |
0.11% |
| 2025-08-07 |
018707 |
兴银先进制造智选混合发起C |
1.1996 |
1.1996 |
1.2066 |
1.2066 |
-0.0070 |
-0.58% |
| 2025-08-06 |
018707 |
兴银先进制造智选混合发起C |
1.2066 |
1.2066 |
1.1912 |
1.1912 |
0.0154 |
1.29% |
| 2025-08-05 |
018707 |
兴银先进制造智选混合发起C |
1.1912 |
1.1912 |
1.1848 |
1.1848 |
0.0064 |
0.54% |
| 2025-08-04 |
018707 |
兴银先进制造智选混合发起C |
1.1848 |
1.1848 |
1.1713 |
1.1713 |
0.0135 |
1.15% |
| 2025-08-01 |
018707 |
兴银先进制造智选混合发起C |
1.1713 |
1.1713 |
1.1675 |
1.1675 |
0.0038 |
0.33% |
| 2025-07-31 |
018707 |
兴银先进制造智选混合发起C |
1.1675 |
1.1675 |
1.1852 |
1.1852 |
-0.0177 |
-1.49% |
| 2025-07-30 |
018707 |
兴银先进制造智选混合发起C |
1.1852 |
1.1852 |
1.1902 |
1.1902 |
-0.0050 |
-0.42% |
| 2025-07-29 |
018707 |
兴银先进制造智选混合发起C |
1.1902 |
1.1902 |
1.1846 |
1.1846 |
0.0056 |
0.47% |
| 2025-07-28 |
018707 |
兴银先进制造智选混合发起C |
1.1846 |
1.1846 |
1.1840 |
1.1840 |
0.0006 |
0.05% |
| 2025-07-25 |
018707 |
兴银先进制造智选混合发起C |
1.1840 |
1.1840 |
1.1832 |
1.1832 |
0.0008 |
0.07% |
| 2025-07-24 |
018707 |
兴银先进制造智选混合发起C |
1.1832 |
1.1832 |
1.1706 |
1.1706 |
0.0126 |
1.08% |
| 2025-07-23 |
018707 |
兴银先进制造智选混合发起C |
1.1706 |
1.1706 |
1.1772 |
1.1772 |
-0.0066 |
-0.56% |
| 2025-07-22 |
018707 |
兴银先进制造智选混合发起C |
1.1772 |
1.1772 |
1.1634 |
1.1634 |
0.0138 |
1.19% |
| 2025-07-21 |
018707 |
兴银先进制造智选混合发起C |
1.1634 |
1.1634 |
1.1465 |
1.1465 |
0.0169 |
1.47% |
| 2025-07-18 |
018707 |
兴银先进制造智选混合发起C |
1.1465 |
1.1465 |
1.1458 |
1.1458 |
0.0007 |
0.06% |
| 2025-07-17 |
018707 |
兴银先进制造智选混合发起C |
1.1458 |
1.1458 |
1.1338 |
1.1338 |
0.0120 |
1.06% |
| 2025-07-16 |
018707 |
兴银先进制造智选混合发起C |
1.1338 |
1.1338 |
1.1290 |
1.1290 |
0.0048 |
0.43% |
| 2025-07-15 |
018707 |
兴银先进制造智选混合发起C |
1.1290 |
1.1290 |
1.1288 |
1.1288 |
0.0002 |
0.02% |
| 2025-07-14 |
018707 |
兴银先进制造智选混合发起C |
1.1288 |
1.1288 |
1.1198 |
1.1198 |
0.0090 |
0.80% |
| 2025-07-11 |
018707 |
兴银先进制造智选混合发起C |
1.1198 |
1.1198 |
1.1222 |
1.1222 |
-0.0024 |
-0.21% |
| 2025-07-10 |
018707 |
兴银先进制造智选混合发起C |
1.1222 |
1.1222 |
1.1221 |
1.1221 |
0.0001 |
0.01% |
| 2025-07-09 |
018707 |
兴银先进制造智选混合发起C |
1.1221 |
1.1221 |
1.1273 |
1.1273 |
-0.0052 |
-0.46% |
| 2025-07-08 |
018707 |
兴银先进制造智选混合发起C |
1.1273 |
1.1273 |
1.1106 |
1.1106 |
0.0167 |
1.50% |
| 2025-07-07 |
018707 |
兴银先进制造智选混合发起C |
1.1106 |
1.1106 |
1.1157 |
1.1157 |
-0.0051 |
-0.46% |
| 2025-07-04 |
018707 |
兴银先进制造智选混合发起C |
1.1157 |
1.1157 |
1.1226 |
1.1226 |
-0.0069 |
-0.61% |
| 2025-07-03 |
018707 |
兴银先进制造智选混合发起C |
1.1226 |
1.1226 |
1.1059 |
1.1059 |
0.0167 |
1.51% |
| 2025-07-02 |
018707 |
兴银先进制造智选混合发起C |
1.1059 |
1.1059 |
1.1136 |
1.1136 |
-0.0077 |
-0.69% |
| 2025-07-01 |
018707 |
兴银先进制造智选混合发起C |
1.1136 |
1.1136 |
1.1085 |
1.1085 |
0.0051 |
0.46% |
| 2025-06-30 |
018707 |
兴银先进制造智选混合发起C |
1.1085 |
1.1085 |
1.0977 |
1.0977 |
0.0108 |
0.98% |
| 2025-06-27 |
018707 |
兴银先进制造智选混合发起C |
1.0977 |
1.0977 |
1.0881 |
1.0881 |
0.0096 |
0.88% |
| 2025-06-26 |
018707 |
兴银先进制造智选混合发起C |
1.0881 |
1.0881 |
1.0923 |
1.0923 |
-0.0042 |
-0.38% |
| 2025-06-25 |
018707 |
兴银先进制造智选混合发起C |
1.0923 |
1.0923 |
1.0840 |
1.0840 |
0.0083 |
0.77% |
| 2025-06-24 |
018707 |
兴银先进制造智选混合发起C |
1.0840 |
1.0840 |
1.0590 |
1.0590 |
0.0250 |
2.36% |
| 2025-06-23 |
018707 |
兴银先进制造智选混合发起C |
1.0590 |
1.0590 |
1.0594 |
1.0594 |
-0.0004 |
-0.04% |
| 2025-06-20 |
018707 |
兴银先进制造智选混合发起C |
1.0594 |
1.0594 |
1.0678 |
1.0678 |
-0.0084 |
-0.79% |
| 2025-06-19 |
018707 |
兴银先进制造智选混合发起C |
1.0678 |
1.0678 |
1.0742 |
1.0742 |
-0.0064 |
-0.60% |
| 2025-06-18 |
018707 |
兴银先进制造智选混合发起C |
1.0742 |
1.0742 |
1.0710 |
1.0710 |
0.0032 |
0.30% |
| 2025-06-17 |
018707 |
兴银先进制造智选混合发起C |
1.0710 |
1.0710 |
1.0777 |
1.0777 |
-0.0067 |
-0.62% |
| 2025-06-16 |
018707 |
兴银先进制造智选混合发起C |
1.0777 |
1.0777 |
1.0767 |
1.0767 |
0.0010 |
0.09% |
| 2025-06-13 |
018707 |
兴银先进制造智选混合发起C |
1.0767 |
1.0767 |
1.0894 |
1.0894 |
-0.0127 |
-1.17% |
| 2025-06-12 |
018707 |
兴银先进制造智选混合发起C |
1.0894 |
1.0894 |
1.0811 |
1.0811 |
0.0083 |
0.77% |
| 2025-06-11 |
018707 |
兴银先进制造智选混合发起C |
1.0811 |
1.0811 |
1.0708 |
1.0708 |
0.0103 |
0.96% |
| 2025-06-10 |
018707 |
兴银先进制造智选混合发起C |
1.0708 |
1.0708 |
1.0763 |
1.0763 |
-0.0055 |
-0.51% |
| 2025-06-09 |
018707 |
兴银先进制造智选混合发起C |
1.0763 |
1.0763 |
1.0756 |
1.0756 |
0.0007 |
0.07% |
| 2025-06-06 |
018707 |
兴银先进制造智选混合发起C |
1.0756 |
1.0756 |
1.0770 |
1.0770 |
-0.0014 |
-0.13% |
| 2025-06-05 |
018707 |
兴银先进制造智选混合发起C |
1.0770 |
1.0770 |
1.0671 |
1.0671 |
0.0099 |
0.93% |
| 2025-06-04 |
018707 |
兴银先进制造智选混合发起C |
1.0671 |
1.0671 |
1.0577 |
1.0577 |
0.0094 |
0.89% |
| 2025-06-03 |
018707 |
兴银先进制造智选混合发起C |
1.0577 |
1.0577 |
1.0583 |
1.0583 |
-0.0006 |
-0.06% |
| 2025-05-30 |
018707 |
兴银先进制造智选混合发起C |
1.0583 |
1.0583 |
1.0678 |
1.0678 |
-0.0095 |
-0.89% |
| 2025-05-29 |
018707 |
兴银先进制造智选混合发起C |
1.0678 |
1.0678 |
1.0607 |
1.0607 |
0.0071 |
0.67% |
| 2025-05-28 |
018707 |
兴银先进制造智选混合发起C |
1.0607 |
1.0607 |
1.0620 |
1.0620 |
-0.0013 |
-0.12% |
| 2025-05-27 |
018707 |
兴银先进制造智选混合发起C |
1.0620 |
1.0620 |
1.0655 |
1.0655 |
-0.0035 |
-0.33% |
| 2025-05-26 |
018707 |
兴银先进制造智选混合发起C |
1.0655 |
1.0655 |
1.0719 |
1.0719 |
-0.0064 |
-0.60% |
| 2025-05-23 |
018707 |
兴银先进制造智选混合发起C |
1.0719 |
1.0719 |
1.0763 |
1.0763 |
-0.0044 |
-0.41% |
| 2025-05-22 |
018707 |
兴银先进制造智选混合发起C |
1.0763 |
1.0763 |
1.0857 |
1.0857 |
-0.0094 |
-0.87% |
| 2025-05-21 |
018707 |
兴银先进制造智选混合发起C |
1.0857 |
1.0857 |
1.0815 |
1.0815 |
0.0042 |
0.39% |
| 2025-05-20 |
018707 |
兴银先进制造智选混合发起C |
1.0815 |
1.0815 |
1.0760 |
1.0760 |
0.0055 |
0.51% |
| 2025-05-19 |
018707 |
兴银先进制造智选混合发起C |
1.0760 |
1.0760 |
1.0794 |
1.0794 |
-0.0034 |
-0.31% |
| 2025-05-16 |
018707 |
兴银先进制造智选混合发起C |
1.0794 |
1.0794 |
1.0746 |
1.0746 |
0.0048 |
0.45% |
| 2025-05-15 |
018707 |
兴银先进制造智选混合发起C |
1.0746 |
1.0746 |
1.0917 |
1.0917 |
-0.0171 |
-1.57% |
| 2025-05-14 |
018707 |
兴银先进制造智选混合发起C |
1.0917 |
1.0917 |
1.0898 |
1.0898 |
0.0019 |
0.17% |
| 2025-05-13 |
018707 |
兴银先进制造智选混合发起C |
1.0898 |
1.0898 |
1.0883 |
1.0883 |
0.0015 |
0.14% |
| 2025-05-12 |
018707 |
兴银先进制造智选混合发起C |
1.0883 |
1.0883 |
1.0734 |
1.0734 |
0.0149 |
1.39% |
| 2025-05-09 |
018707 |
兴银先进制造智选混合发起C |
1.0734 |
1.0734 |
1.0824 |
1.0824 |
-0.0090 |
-0.83% |
| 2025-05-08 |
018707 |
兴银先进制造智选混合发起C |
1.0824 |
1.0824 |
1.0759 |
1.0759 |
0.0065 |
0.60% |
| 2025-05-07 |
018707 |
兴银先进制造智选混合发起C |
1.0759 |
1.0759 |
1.0765 |
1.0765 |
-0.0006 |
-0.06% |
| 2025-05-06 |
018707 |
兴银先进制造智选混合发起C |
1.0765 |
1.0765 |
1.0589 |
1.0589 |
0.0176 |
1.66% |
| 2025-04-30 |
018707 |
兴银先进制造智选混合发起C |
1.0589 |
1.0589 |
1.0499 |
1.0499 |
0.0090 |
0.86% |
| 2025-04-29 |
018707 |
兴银先进制造智选混合发起C |
1.0499 |
1.0499 |
1.0478 |
1.0478 |
0.0021 |
0.20% |
| 2025-04-28 |
018707 |
兴银先进制造智选混合发起C |
1.0478 |
1.0478 |
1.0558 |
1.0558 |
-0.0080 |
-0.76% |
| 2025-04-25 |
018707 |
兴银先进制造智选混合发起C |
1.0558 |
1.0558 |
1.0517 |
1.0517 |
0.0041 |
0.39% |
| 2025-04-24 |
018707 |
兴银先进制造智选混合发起C |
1.0517 |
1.0517 |
1.0504 |
1.0504 |
0.0013 |
0.12% |
| 2025-04-23 |
018707 |
兴银先进制造智选混合发起C |
1.0504 |
1.0504 |
1.0406 |
1.0406 |
0.0098 |
0.94% |
| 2025-04-22 |
018707 |
兴银先进制造智选混合发起C |
1.0406 |
1.0406 |
1.0389 |
1.0389 |
0.0017 |
0.16% |
| 2025-04-21 |
018707 |
兴银先进制造智选混合发起C |
1.0389 |
1.0389 |
1.0234 |
1.0234 |
0.0155 |
1.51% |
| 2025-04-18 |
018707 |
兴银先进制造智选混合发起C |
1.0234 |
1.0234 |
1.0195 |
1.0195 |
0.0039 |
0.38% |
| 2025-04-17 |
018707 |
兴银先进制造智选混合发起C |
1.0195 |
1.0195 |
1.0170 |
1.0170 |
0.0025 |
0.25% |
| 2025-04-16 |
018707 |
兴银先进制造智选混合发起C |
1.0170 |
1.0170 |
1.0327 |
1.0327 |
-0.0157 |
-1.52% |
| 2025-04-15 |
018707 |
兴银先进制造智选混合发起C |
1.0327 |
1.0327 |
1.0319 |
1.0319 |
0.0008 |
0.08% |
| 2025-04-14 |
018707 |
兴银先进制造智选混合发起C |
1.0319 |
1.0319 |
1.0275 |
1.0275 |
0.0044 |
0.43% |
| 2025-04-11 |
018707 |
兴银先进制造智选混合发起C |
1.0275 |
1.0275 |
1.0217 |
1.0217 |
0.0058 |
0.57% |
| 2025-04-10 |
018707 |
兴银先进制造智选混合发起C |
1.0217 |
1.0217 |
0.9939 |
0.9939 |
0.0278 |
2.80% |
| 2025-04-09 |
018707 |
兴银先进制造智选混合发起C |
0.9939 |
0.9939 |
0.9894 |
0.9894 |
0.0045 |
0.45% |
| 2025-04-08 |
018707 |
兴银先进制造智选混合发起C |
0.9894 |
0.9894 |
0.9902 |
0.9902 |
-0.0008 |
-0.08% |
| 2025-04-07 |
018707 |
兴银先进制造智选混合发起C |
0.9902 |
0.9902 |
1.0737 |
1.0737 |
-0.0835 |
-7.78% |
| 2025-04-03 |
018707 |
兴银先进制造智选混合发起C |
1.0737 |
1.0737 |
1.0969 |
1.0969 |
-0.0232 |
-2.12% |
| 2025-04-02 |
018707 |
兴银先进制造智选混合发起C |
1.0969 |
1.0969 |
1.0949 |
1.0949 |
0.0020 |
0.18% |
| 2025-04-01 |
018707 |
兴银先进制造智选混合发起C |
1.0949 |
1.0949 |
1.0914 |
1.0914 |
0.0035 |
0.32% |
| 2025-03-31 |
018707 |
兴银先进制造智选混合发起C |
1.0914 |
1.0914 |
1.1009 |
1.1009 |
-0.0095 |
-0.86% |
| 2025-03-28 |
018707 |
兴银先进制造智选混合发起C |
1.1009 |
1.1009 |
1.1133 |
1.1133 |
-0.0124 |
-1.11% |
| 2025-03-27 |
018707 |
兴银先进制造智选混合发起C |
1.1133 |
1.1133 |
1.1145 |
1.1145 |
-0.0012 |
-0.11% |
| 2025-03-26 |
018707 |
兴银先进制造智选混合发起C |
1.1145 |
1.1145 |
1.1145 |
1.1145 |
0.0000 |
0.00% |
| 2025-03-25 |
018707 |
兴银先进制造智选混合发起C |
1.1145 |
1.1145 |
1.1179 |
1.1179 |
-0.0034 |
-0.30% |
| 2025-03-24 |
018707 |
兴银先进制造智选混合发起C |
1.1179 |
1.1179 |
1.1132 |
1.1132 |
0.0047 |
0.42% |
| 2025-03-21 |
018707 |
兴银先进制造智选混合发起C |
1.1132 |
1.1132 |
1.1285 |
1.1285 |
-0.0153 |
-1.36% |
| 2025-03-20 |
018707 |
兴银先进制造智选混合发起C |
1.1285 |
1.1285 |
1.1313 |
1.1313 |
-0.0028 |
-0.25% |
| 2025-03-19 |
018707 |
兴银先进制造智选混合发起C |
1.1313 |
1.1313 |
1.1276 |
1.1276 |
0.0037 |
0.33% |
| 2025-03-18 |
018707 |
兴银先进制造智选混合发起C |
1.1276 |
1.1276 |
1.1275 |
1.1275 |
0.0001 |
0.01% |
| 2025-03-17 |
018707 |
兴银先进制造智选混合发起C |
1.1275 |
1.1275 |
1.1283 |
1.1283 |
-0.0008 |
-0.07% |
| 2025-03-14 |
018707 |
兴银先进制造智选混合发起C |
1.1283 |
1.1283 |
1.1121 |
1.1121 |
0.0162 |
1.46% |
| 2025-03-13 |
018707 |
兴银先进制造智选混合发起C |
1.1121 |
1.1121 |
1.1199 |
1.1199 |
-0.0078 |
-0.70% |
| 2025-03-12 |
018707 |
兴银先进制造智选混合发起C |
1.1199 |
1.1199 |
1.1240 |
1.1240 |
-0.0041 |
-0.36% |
| 2025-03-11 |
018707 |
兴银先进制造智选混合发起C |
1.1240 |
1.1240 |
1.1211 |
1.1211 |
0.0029 |
0.26% |
| 2025-03-10 |
018707 |
兴银先进制造智选混合发起C |
1.1211 |
1.1211 |
1.1242 |
1.1242 |
-0.0031 |
-0.28% |
| 2025-03-07 |
018707 |
兴银先进制造智选混合发起C |
1.1242 |
1.1242 |
1.1113 |
1.1113 |
0.0129 |
1.16% |
| 2025-03-06 |
018707 |
兴银先进制造智选混合发起C |
1.1113 |
1.1113 |
1.1036 |
1.1036 |
0.0077 |
0.70% |
| 2025-03-05 |
018707 |
兴银先进制造智选混合发起C |
1.1036 |
1.1036 |
1.0966 |
1.0966 |
0.0070 |
0.64% |
| 2025-03-04 |
018707 |
兴银先进制造智选混合发起C |
1.0966 |
1.0966 |
1.0874 |
1.0874 |
0.0092 |
0.85% |
| 2025-03-03 |
018707 |
兴银先进制造智选混合发起C |
1.0874 |
1.0874 |
1.0864 |
1.0864 |
0.0010 |
0.09% |
| 2025-02-28 |
018707 |
兴银先进制造智选混合发起C |
1.0864 |
1.0864 |
1.1101 |
1.1101 |
-0.0237 |
-2.13% |
| 2025-02-27 |
018707 |
兴银先进制造智选混合发起C |
1.1101 |
1.1101 |
1.1149 |
1.1149 |
-0.0048 |
-0.43% |
| 2025-02-26 |
018707 |
兴银先进制造智选混合发起C |
1.1149 |
1.1149 |
1.0880 |
1.0880 |
0.0269 |
2.47% |
| 2025-02-25 |
018707 |
兴银先进制造智选混合发起C |
1.0880 |
1.0880 |
1.0918 |
1.0918 |
-0.0038 |
-0.35% |
| 2025-02-24 |
018707 |
兴银先进制造智选混合发起C |
1.0918 |
1.0918 |
1.0887 |
1.0887 |
0.0031 |
0.28% |
| 2025-02-21 |
018707 |
兴银先进制造智选混合发起C |
1.0887 |
1.0887 |
1.0807 |
1.0807 |
0.0080 |
0.74% |
| 2025-02-20 |
018707 |
兴银先进制造智选混合发起C |
1.0807 |
1.0807 |
1.0700 |
1.0700 |
0.0107 |
1.00% |
| 2025-02-19 |
018707 |
兴银先进制造智选混合发起C |
1.0700 |
1.0700 |
1.0543 |
1.0543 |
0.0157 |
1.49% |
| 2025-02-18 |
018707 |
兴银先进制造智选混合发起C |
1.0543 |
1.0543 |
1.0625 |
1.0625 |
-0.0082 |
-0.77% |
| 2025-02-17 |
018707 |
兴银先进制造智选混合发起C |
1.0625 |
1.0625 |
1.0630 |
1.0630 |
-0.0005 |
-0.05% |
| 2025-02-14 |
018707 |
兴银先进制造智选混合发起C |
1.0630 |
1.0630 |
1.0621 |
1.0621 |
0.0009 |
0.08% |
| 2025-02-13 |
018707 |
兴银先进制造智选混合发起C |
1.0621 |
1.0621 |
1.0703 |
1.0703 |
-0.0082 |
-0.77% |
| 2025-02-12 |
018707 |
兴银先进制造智选混合发起C |
1.0703 |
1.0703 |
1.0623 |
1.0623 |
0.0080 |
0.75% |
| 2025-02-11 |
018707 |
兴银先进制造智选混合发起C |
1.0623 |
1.0623 |
1.0549 |
1.0549 |
0.0074 |
0.70% |
| 2025-02-10 |
018707 |
兴银先进制造智选混合发起C |
1.0549 |
1.0549 |
1.0591 |
1.0591 |
-0.0042 |
-0.40% |
| 2025-02-07 |
018707 |
兴银先进制造智选混合发起C |
1.0591 |
1.0591 |
1.0452 |
1.0452 |
0.0139 |
1.33% |
| 2025-02-06 |
018707 |
兴银先进制造智选混合发起C |
1.0452 |
1.0452 |
1.0360 |
1.0360 |
0.0092 |
0.89% |
| 2025-02-05 |
018707 |
兴银先进制造智选混合发起C |
1.0360 |
1.0360 |
1.0501 |
1.0501 |
-0.0141 |
-1.34% |
| 2025-01-27 |
018707 |
兴银先进制造智选混合发起C |
1.0501 |
1.0501 |
1.0477 |
1.0477 |
0.0024 |
0.23% |
| 2025-01-24 |
018707 |
兴银先进制造智选混合发起C |
1.0477 |
1.0477 |
1.0382 |
1.0382 |
0.0095 |
0.92% |
| 2025-01-23 |
018707 |
兴银先进制造智选混合发起C |
1.0382 |
1.0382 |
1.0414 |
1.0414 |
-0.0032 |
-0.31% |
| 2025-01-22 |
018707 |
兴银先进制造智选混合发起C |
1.0414 |
1.0414 |
1.0459 |
1.0459 |
-0.0045 |
-0.43% |
| 2025-01-21 |
018707 |
兴银先进制造智选混合发起C |
1.0459 |
1.0459 |
1.0448 |
1.0448 |
0.0011 |
0.11% |
| 2025-01-20 |
018707 |
兴银先进制造智选混合发起C |
1.0448 |
1.0448 |
1.0414 |
1.0414 |
0.0034 |
0.33% |
| 2025-01-17 |
018707 |
兴银先进制造智选混合发起C |
1.0414 |
1.0414 |
1.0309 |
1.0309 |
0.0105 |
1.02% |
| 2025-01-16 |
018707 |
兴银先进制造智选混合发起C |
1.0309 |
1.0309 |
1.0220 |
1.0220 |
0.0089 |
0.87% |
| 2025-01-15 |
018707 |
兴银先进制造智选混合发起C |
1.0220 |
1.0220 |
1.0274 |
1.0274 |
-0.0054 |
-0.53% |
| 2025-01-14 |
018707 |
兴银先进制造智选混合发起C |
1.0274 |
1.0274 |
0.9977 |
0.9977 |
0.0297 |
2.98% |
| 2025-01-13 |
018707 |
兴银先进制造智选混合发起C |
0.9977 |
0.9977 |
0.9969 |
0.9969 |
0.0008 |
0.08% |
| 2025-01-10 |
018707 |
兴银先进制造智选混合发起C |
0.9969 |
0.9969 |
1.0092 |
1.0092 |
-0.0123 |
-1.22% |
| 2025-01-09 |
018707 |
兴银先进制造智选混合发起C |
1.0092 |
1.0092 |
1.0107 |
1.0107 |
-0.0015 |
-0.15% |
| 2025-01-08 |
018707 |
兴银先进制造智选混合发起C |
1.0107 |
1.0107 |
1.0137 |
1.0137 |
-0.0030 |
-0.30% |
| 2025-01-07 |
018707 |
兴银先进制造智选混合发起C |
1.0137 |
1.0137 |
1.0104 |
1.0104 |
0.0033 |
0.33% |
| 2025-01-06 |
018707 |
兴银先进制造智选混合发起C |
1.0104 |
1.0104 |
1.0082 |
1.0082 |
0.0022 |
0.22% |
| 2025-01-03 |
018707 |
兴银先进制造智选混合发起C |
1.0082 |
1.0082 |
1.0191 |
1.0191 |
-0.0109 |
-1.07% |
| 2025-01-02 |
018707 |
兴银先进制造智选混合发起C |
1.0191 |
1.0191 |
1.0414 |
1.0414 |
-0.0223 |
-2.14% |
| 2024-12-31 |
018707 |
兴银先进制造智选混合发起C |
1.0414 |
1.0414 |
1.0544 |
1.0544 |
-0.0130 |
-1.23% |
| 2024-12-26 |
018707 |
兴银先进制造智选混合发起C |
1.0520 |
1.0520 |
1.0445 |
1.0445 |
0.0075 |
0.72% |
| 2024-12-25 |
018707 |
兴银先进制造智选混合发起C |
1.0445 |
1.0445 |
1.0508 |
1.0508 |
-0.0063 |
-0.60% |
| 2024-12-24 |
018707 |
兴银先进制造智选混合发起C |
1.0508 |
1.0508 |
1.0368 |
1.0368 |
0.0140 |
1.35% |
| 2024-12-23 |
018707 |
兴银先进制造智选混合发起C |
1.0368 |
1.0368 |
1.0463 |
1.0463 |
-0.0095 |
-0.91% |
| 2024-12-20 |
018707 |
兴银先进制造智选混合发起C |
1.0463 |
1.0463 |
1.0486 |
1.0486 |
-0.0023 |
-0.22% |
