近一月兴银先进制造智选混合发起A基金净值查询
查询指定日期范围兴银先进制造智选混合发起A018706净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴银先进制造智选混合发起A |
1.6484 |
-0.36% |
| 2026-09-15 |
兴银先进制造智选混合发起A |
1.6543 |
-0.58% |
| 2026-09-14 |
兴银先进制造智选混合发起A |
1.6640 |
0.16% |
| 2026-09-11 |
兴银先进制造智选混合发起A |
1.6613 |
-1.77% |
| 2026-09-10 |
兴银先进制造智选混合发起A |
1.6912 |
-1.48% |
| 2026-09-09 |
兴银先进制造智选混合发起A |
1.7162 |
0.57% |
| 2026-09-08 |
兴银先进制造智选混合发起A |
1.7065 |
-0.32% |
| 2026-09-07 |
兴银先进制造智选混合发起A |
1.7120 |
-0.79% |
| 2026-09-04 |
兴银先进制造智选混合发起A |
1.7256 |
-0.54% |
| 2026-09-03 |
兴银先进制造智选混合发起A |
1.7349 |
0.84% |
| 2026-09-02 |
兴银先进制造智选混合发起A |
1.7205 |
-1.36% |
| 2026-09-01 |
兴银先进制造智选混合发起A |
1.7442 |
-0.23% |
| 2026-08-31 |
兴银先进制造智选混合发起A |
1.7482 |
0.07% |
| 2026-08-28 |
兴银先进制造智选混合发起A |
1.7470 |
0.75% |
| 2026-08-27 |
兴银先进制造智选混合发起A |
1.7340 |
1.05% |
| 2026-08-26 |
兴银先进制造智选混合发起A |
1.7160 |
-0.05% |
| 2026-08-25 |
兴银先进制造智选混合发起A |
1.7169 |
0.02% |
| 2026-08-24 |
兴银先进制造智选混合发起A |
1.7165 |
-1.03% |
| 2026-08-21 |
兴银先进制造智选混合发起A |
1.7343 |
0.23% |
| 2026-08-20 |
兴银先进制造智选混合发起A |
1.7304 |
-0.31% |
| 2026-08-19 |
兴银先进制造智选混合发起A |
1.7357 |
-2.58% |
| 2026-08-18 |
兴银先进制造智选混合发起A |
1.7816 |
0.63% |
| 2026-08-17 |
兴银先进制造智选混合发起A |
1.7705 |
1.81% |
