近一季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% |
| 2026-08-14 |
兴银先进制造智选混合发起A |
1.7390 |
0.05% |
| 2026-08-13 |
兴银先进制造智选混合发起A |
1.7381 |
-0.95% |
| 2026-08-12 |
兴银先进制造智选混合发起A |
1.7547 |
0.09% |
| 2026-08-11 |
兴银先进制造智选混合发起A |
1.7531 |
-0.67% |
| 2026-08-10 |
兴银先进制造智选混合发起A |
1.7649 |
1.11% |
| 2026-08-07 |
兴银先进制造智选混合发起A |
1.7455 |
0.00% |
| 2026-08-06 |
兴银先进制造智选混合发起A |
1.7455 |
-0.13% |
| 2026-08-05 |
兴银先进制造智选混合发起A |
1.7478 |
0.91% |
| 2026-08-04 |
兴银先进制造智选混合发起A |
1.7321 |
0.11% |
| 2026-08-03 |
兴银先进制造智选混合发起A |
1.7302 |
-0.16% |
| 2026-07-31 |
兴银先进制造智选混合发起A |
1.7330 |
0.15% |
| 2026-07-30 |
兴银先进制造智选混合发起A |
1.7304 |
-0.60% |
| 2026-07-29 |
兴银先进制造智选混合发起A |
1.7408 |
1.87% |
| 2026-07-28 |
兴银先进制造智选混合发起A |
1.7089 |
-1.74% |
| 2026-07-27 |
兴银先进制造智选混合发起A |
1.7391 |
1.62% |
| 2026-07-24 |
兴银先进制造智选混合发起A |
1.7113 |
-2.23% |
| 2026-07-23 |
兴银先进制造智选混合发起A |
1.7504 |
3.01% |
| 2026-07-22 |
兴银先进制造智选混合发起A |
1.6993 |
-0.11% |
| 2026-07-21 |
兴银先进制造智选混合发起A |
1.7011 |
1.76% |
| 2026-07-20 |
兴银先进制造智选混合发起A |
1.6716 |
1.44% |
| 2026-07-17 |
兴银先进制造智选混合发起A |
1.6479 |
-2.46% |
| 2026-07-16 |
兴银先进制造智选混合发起A |
1.6895 |
-1.00% |
| 2026-07-15 |
兴银先进制造智选混合发起A |
1.7066 |
0.67% |
| 2026-07-14 |
兴银先进制造智选混合发起A |
1.6952 |
2.02% |
| 2026-07-13 |
兴银先进制造智选混合发起A |
1.6616 |
-2.41% |
| 2026-07-10 |
兴银先进制造智选混合发起A |
1.7026 |
-1.21% |
| 2026-07-09 |
兴银先进制造智选混合发起A |
1.7234 |
1.23% |
| 2026-07-08 |
兴银先进制造智选混合发起A |
1.7024 |
-2.60% |
| 2026-07-07 |
兴银先进制造智选混合发起A |
1.7466 |
-1.61% |
| 2026-07-06 |
兴银先进制造智选混合发起A |
1.7751 |
0.07% |
| 2026-07-03 |
兴银先进制造智选混合发起A |
1.7738 |
2.12% |
| 2026-07-02 |
兴银先进制造智选混合发起A |
1.7369 |
-2.22% |
| 2026-07-01 |
兴银先进制造智选混合发起A |
1.7764 |
-0.07% |
| 2026-06-30 |
兴银先进制造智选混合发起A |
1.7776 |
1.18% |
| 2026-06-29 |
兴银先进制造智选混合发起A |
1.7569 |
0.54% |
| 2026-06-26 |
兴银先进制造智选混合发起A |
1.7475 |
-2.52% |
| 2026-06-25 |
兴银先进制造智选混合发起A |
1.7927 |
0.54% |
| 2026-06-24 |
兴银先进制造智选混合发起A |
1.7831 |
1.21% |
| 2026-06-23 |
兴银先进制造智选混合发起A |
1.7618 |
-1.96% |
| 2026-06-22 |
兴银先进制造智选混合发起A |
1.7970 |
1.09% |
| 2026-06-18 |
兴银先进制造智选混合发起A |
1.7776 |
0.68% |
| 2026-06-17 |
兴银先进制造智选混合发起A |
1.7656 |
1.11% |
