近一年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% |
| 2026-06-16 |
兴银先进制造智选混合发起A |
1.7463 |
0.05% |
| 2026-06-15 |
兴银先进制造智选混合发起A |
1.7455 |
3.24% |
| 2026-06-12 |
兴银先进制造智选混合发起A |
1.6907 |
0.31% |
| 2026-06-11 |
兴银先进制造智选混合发起A |
1.6854 |
-0.43% |
| 2026-06-10 |
兴银先进制造智选混合发起A |
1.6927 |
-1.77% |
| 2026-06-09 |
兴银先进制造智选混合发起A |
1.7232 |
2.21% |
| 2026-06-08 |
兴银先进制造智选混合发起A |
1.6859 |
-2.57% |
| 2026-06-05 |
兴银先进制造智选混合发起A |
1.7303 |
-1.50% |
| 2026-06-04 |
兴银先进制造智选混合发起A |
1.7567 |
-0.52% |
| 2026-06-03 |
兴银先进制造智选混合发起A |
1.7658 |
-0.19% |
| 2026-06-02 |
兴银先进制造智选混合发起A |
1.7692 |
1.06% |
| 2026-06-01 |
兴银先进制造智选混合发起A |
1.7506 |
-0.19% |
| 2026-05-29 |
兴银先进制造智选混合发起A |
1.7540 |
-1.79% |
| 2026-05-28 |
兴银先进制造智选混合发起A |
1.7859 |
0.27% |
| 2026-05-27 |
兴银先进制造智选混合发起A |
1.7811 |
0.06% |
| 2026-05-26 |
兴银先进制造智选混合发起A |
1.7801 |
-0.06% |
| 2026-05-25 |
兴银先进制造智选混合发起A |
1.7812 |
0.37% |
| 2026-05-22 |
兴银先进制造智选混合发起A |
1.7746 |
2.42% |
| 2026-05-21 |
兴银先进制造智选混合发起A |
1.7326 |
-0.89% |
| 2026-05-20 |
兴银先进制造智选混合发起A |
1.7481 |
0.42% |
| 2026-05-19 |
兴银先进制造智选混合发起A |
1.7408 |
0.59% |
| 2026-05-18 |
兴银先进制造智选混合发起A |
1.7306 |
-1.00% |
| 2026-05-15 |
兴银先进制造智选混合发起A |
1.7480 |
0.04% |
| 2026-05-14 |
兴银先进制造智选混合发起A |
1.7473 |
-2.18% |
| 2026-05-13 |
兴银先进制造智选混合发起A |
1.7863 |
0.76% |
| 2026-05-12 |
兴银先进制造智选混合发起A |
1.7729 |
-0.49% |
| 2026-05-11 |
兴银先进制造智选混合发起A |
1.7816 |
1.24% |
| 2026-05-08 |
兴银先进制造智选混合发起A |
1.7597 |
-0.02% |
| 2026-04-30 |
兴银先进制造智选混合发起A |
1.7280 |
-0.37% |
| 2026-04-29 |
兴银先进制造智选混合发起A |
1.7344 |
1.43% |
| 2026-04-28 |
兴银先进制造智选混合发起A |
1.7099 |
-0.33% |
| 2026-04-27 |
兴银先进制造智选混合发起A |
1.7155 |
-0.01% |
| 2026-04-24 |
兴银先进制造智选混合发起A |
1.7157 |
0.32% |
| 2026-04-23 |
兴银先进制造智选混合发起A |
1.7103 |
-0.02% |
| 2026-04-22 |
兴银先进制造智选混合发起A |
1.7106 |
0.58% |
| 2026-04-21 |
兴银先进制造智选混合发起A |
1.7008 |
0.70% |
| 2026-04-20 |
兴银先进制造智选混合发起A |
1.6889 |
0.58% |
| 2026-04-17 |
兴银先进制造智选混合发起A |
1.6792 |
-0.53% |
| 2026-04-16 |
兴银先进制造智选混合发起A |
1.6881 |
1.74% |
| 2026-04-15 |
兴银先进制造智选混合发起A |
1.6593 |
-0.62% |
| 2026-04-14 |
兴银先进制造智选混合发起A |
1.6696 |
0.92% |
| 2026-04-13 |
兴银先进制造智选混合发起A |
1.6544 |
0.18% |
| 2026-04-10 |
兴银先进制造智选混合发起A |
1.6514 |
0.65% |
| 2026-04-09 |
兴银先进制造智选混合发起A |
1.6407 |
0.10% |
| 2026-04-08 |
兴银先进制造智选混合发起A |
1.6391 |
2.51% |
| 2026-04-07 |
兴银先进制造智选混合发起A |
1.5989 |
1.02% |
| 2026-04-03 |
兴银先进制造智选混合发起A |
1.5828 |
-0.06% |
| 2026-04-02 |
兴银先进制造智选混合发起A |
1.5837 |
-0.71% |
| 2026-04-01 |
兴银先进制造智选混合发起A |
1.5951 |
0.68% |
| 2026-03-31 |
兴银先进制造智选混合发起A |
1.5843 |
-1.59% |
| 2026-03-30 |
兴银先进制造智选混合发起A |
1.6099 |
0.88% |
| 2026-03-27 |
兴银先进制造智选混合发起A |
1.5959 |
1.15% |
| 2026-03-26 |
兴银先进制造智选混合发起A |
1.5777 |
-0.25% |
| 2026-03-25 |
兴银先进制造智选混合发起A |
1.5817 |
2.18% |
| 2026-03-24 |
兴银先进制造智选混合发起A |
1.5480 |
1.23% |
| 2026-03-23 |
兴银先进制造智选混合发起A |
1.5292 |
-3.07% |
| 2026-03-20 |
兴银先进制造智选混合发起A |
1.5776 |
0.07% |
| 2026-03-19 |
兴银先进制造智选混合发起A |
1.5765 |
-2.42% |
| 2026-03-18 |
兴银先进制造智选混合发起A |
1.6156 |
0.29% |
| 2026-03-17 |
兴银先进制造智选混合发起A |
1.6110 |
-2.24% |
| 2026-03-16 |
兴银先进制造智选混合发起A |
1.6479 |
-1.28% |
| 2026-03-13 |
兴银先进制造智选混合发起A |
1.6693 |
-1.12% |
| 2026-03-12 |
兴银先进制造智选混合发起A |
1.6882 |
0.02% |
| 2026-03-11 |
兴银先进制造智选混合发起A |
1.6879 |
1.50% |
| 2026-03-10 |
兴银先进制造智选混合发起A |
1.6630 |
1.78% |
| 2026-03-09 |
兴银先进制造智选混合发起A |
1.6339 |
-1.36% |
| 2026-03-06 |
兴银先进制造智选混合发起A |
1.6564 |
0.23% |
| 2026-03-05 |
兴银先进制造智选混合发起A |
1.6526 |
1.35% |
| 2026-03-04 |
兴银先进制造智选混合发起A |
1.6306 |
-1.03% |
| 2026-03-03 |
兴银先进制造智选混合发起A |
1.6476 |
-1.98% |
| 2026-03-02 |
兴银先进制造智选混合发起A |
1.6809 |
0.19% |
| 2026-02-27 |
兴银先进制造智选混合发起A |
1.6777 |
0.37% |
| 2026-02-26 |
兴银先进制造智选混合发起A |
1.6715 |
0.40% |
| 2026-02-25 |
兴银先进制造智选混合发起A |
1.6648 |
0.87% |
| 2026-02-24 |
兴银先进制造智选混合发起A |
1.6504 |
2.15% |
| 2026-02-13 |
兴银先进制造智选混合发起A |
1.6156 |
-1.91% |
| 2026-02-12 |
兴银先进制造智选混合发起A |
1.6471 |
0.64% |
| 2026-02-11 |
兴银先进制造智选混合发起A |
1.6366 |
0.61% |
| 2026-02-10 |
兴银先进制造智选混合发起A |
1.6267 |
0.44% |
| 2026-02-09 |
兴银先进制造智选混合发起A |
1.6195 |
1.44% |
| 2026-02-06 |
兴银先进制造智选混合发起A |
1.5965 |
0.39% |
| 2026-02-05 |
兴银先进制造智选混合发起A |
1.5903 |
-1.28% |
| 2026-02-04 |
兴银先进制造智选混合发起A |
1.6110 |
1.10% |
| 2026-02-03 |
兴银先进制造智选混合发起A |
1.5935 |
2.53% |
| 2026-02-02 |
兴银先进制造智选混合发起A |
1.5542 |
-3.33% |
| 2026-01-30 |
兴银先进制造智选混合发起A |
1.6078 |
-0.77% |
| 2026-01-29 |
兴银先进制造智选混合发起A |
1.6203 |
-0.62% |
| 2026-01-28 |
兴银先进制造智选混合发起A |
1.6304 |
1.32% |
| 2026-01-27 |
兴银先进制造智选混合发起A |
1.6092 |
-0.19% |
| 2026-01-26 |
兴银先进制造智选混合发起A |
1.6122 |
-0.51% |
| 2026-01-23 |
兴银先进制造智选混合发起A |
1.6204 |
0.98% |
| 2026-01-22 |
兴银先进制造智选混合发起A |
1.6046 |
-0.10% |
| 2026-01-21 |
兴银先进制造智选混合发起A |
1.6062 |
0.45% |
| 2026-01-20 |
兴银先进制造智选混合发起A |
1.5990 |
0.41% |
| 2026-01-19 |
兴银先进制造智选混合发起A |
1.5924 |
1.33% |
| 2026-01-16 |
兴银先进制造智选混合发起A |
1.5715 |
0.58% |
| 2026-01-15 |
兴银先进制造智选混合发起A |
1.5625 |
0.69% |
| 2026-01-14 |
兴银先进制造智选混合发起A |
1.5518 |
-0.14% |
| 2026-01-13 |
兴银先进制造智选混合发起A |
1.5540 |
-0.36% |
| 2026-01-12 |
兴银先进制造智选混合发起A |
1.5596 |
0.30% |
| 2026-01-09 |
兴银先进制造智选混合发起A |
1.5549 |
0.54% |
| 2026-01-08 |
兴银先进制造智选混合发起A |
1.5466 |
-0.56% |
| 2026-01-07 |
兴银先进制造智选混合发起A |
1.5553 |
0.24% |
| 2026-01-06 |
兴银先进制造智选混合发起A |
1.5516 |
1.93% |
| 2026-01-05 |
兴银先进制造智选混合发起A |
1.5222 |
1.67% |
| 2025-12-31 |
兴银先进制造智选混合发起A |
1.4972 |
-0.45% |
| 2025-12-30 |
兴银先进制造智选混合发起A |
1.5040 |
0.89% |
| 2025-12-29 |
兴银先进制造智选混合发起A |
1.4907 |
-0.61% |
| 2025-12-26 |
兴银先进制造智选混合发起A |
1.4999 |
0.56% |
| 2025-12-25 |
兴银先进制造智选混合发起A |
1.4915 |
0.76% |
| 2025-12-24 |
兴银先进制造智选混合发起A |
1.4802 |
1.23% |
| 2025-12-23 |
兴银先进制造智选混合发起A |
1.4622 |
-0.17% |
| 2025-12-22 |
兴银先进制造智选混合发起A |
1.4647 |
0.92% |
| 2025-12-19 |
兴银先进制造智选混合发起A |
1.4514 |
1.39% |
| 2025-12-18 |
兴银先进制造智选混合发起A |
1.4315 |
-0.59% |
| 2025-12-17 |
兴银先进制造智选混合发起A |
1.4400 |
1.63% |
| 2025-12-16 |
兴银先进制造智选混合发起A |
1.4169 |
-1.65% |
| 2025-12-15 |
兴银先进制造智选混合发起A |
1.4407 |
-0.15% |
| 2025-12-12 |
兴银先进制造智选混合发起A |
1.4428 |
1.31% |
| 2025-12-11 |
兴银先进制造智选混合发起A |
1.4241 |
-0.66% |
| 2025-12-10 |
兴银先进制造智选混合发起A |
1.4336 |
0.69% |
| 2025-12-09 |
兴银先进制造智选混合发起A |
1.4238 |
-1.42% |
| 2025-12-08 |
兴银先进制造智选混合发起A |
1.4443 |
0.19% |
| 2025-12-05 |
兴银先进制造智选混合发起A |
1.4415 |
2.21% |
| 2025-12-04 |
兴银先进制造智选混合发起A |
1.4104 |
0.63% |
| 2025-12-03 |
兴银先进制造智选混合发起A |
1.4016 |
0.83% |
| 2025-12-02 |
兴银先进制造智选混合发起A |
1.3900 |
-0.73% |
| 2025-12-01 |
兴银先进制造智选混合发起A |
1.4002 |
0.60% |
| 2025-11-28 |
兴银先进制造智选混合发起A |
1.3918 |
0.62% |
| 2025-11-27 |
兴银先进制造智选混合发起A |
1.3832 |
0.75% |
| 2025-11-26 |
兴银先进制造智选混合发起A |
1.3729 |
-0.12% |
| 2025-11-25 |
兴银先进制造智选混合发起A |
1.3745 |
1.18% |
| 2025-11-24 |
兴银先进制造智选混合发起A |
1.3585 |
0.17% |
| 2025-11-21 |
兴银先进制造智选混合发起A |
1.3562 |
-2.78% |
| 2025-11-20 |
兴银先进制造智选混合发起A |
1.3950 |
-0.94% |
| 2025-11-19 |
兴银先进制造智选混合发起A |
1.4082 |
0.33% |
| 2025-11-18 |
兴银先进制造智选混合发起A |
1.4035 |
-1.80% |
| 2025-11-17 |
兴银先进制造智选混合发起A |
1.4292 |
-0.72% |
| 2025-11-14 |
兴银先进制造智选混合发起A |
1.4396 |
-1.44% |
| 2025-11-13 |
兴银先进制造智选混合发起A |
1.4607 |
2.11% |
| 2025-11-12 |
兴银先进制造智选混合发起A |
1.4305 |
-0.46% |
| 2025-11-11 |
兴银先进制造智选混合发起A |
1.4371 |
-0.11% |
| 2025-11-10 |
兴银先进制造智选混合发起A |
1.4387 |
-0.35% |
| 2025-11-07 |
兴银先进制造智选混合发起A |
1.4438 |
0.01% |
| 2025-11-06 |
兴银先进制造智选混合发起A |
1.4437 |
2.46% |
| 2025-11-05 |
兴银先进制造智选混合发起A |
1.4091 |
1.16% |
| 2025-11-04 |
兴银先进制造智选混合发起A |
1.3929 |
-1.70% |
| 2025-11-03 |
兴银先进制造智选混合发起A |
1.4170 |
-0.04% |
| 2025-10-31 |
兴银先进制造智选混合发起A |
1.4175 |
-0.44% |
| 2025-10-30 |
兴银先进制造智选混合发起A |
1.4237 |
-0.88% |
| 2025-10-29 |
兴银先进制造智选混合发起A |
1.4363 |
3.15% |
| 2025-10-28 |
兴银先进制造智选混合发起A |
1.3924 |
-1.24% |
| 2025-10-27 |
兴银先进制造智选混合发起A |
1.4099 |
1.35% |
| 2025-10-24 |
兴银先进制造智选混合发起A |
1.3911 |
1.02% |
| 2025-10-23 |
兴银先进制造智选混合发起A |
1.3770 |
0.48% |
| 2025-10-22 |
兴银先进制造智选混合发起A |
1.3704 |
-0.81% |
| 2025-10-21 |
兴银先进制造智选混合发起A |
1.3816 |
1.87% |
| 2025-10-20 |
兴银先进制造智选混合发起A |
1.3562 |
1.38% |
| 2025-10-17 |
兴银先进制造智选混合发起A |
1.3377 |
-2.65% |
| 2025-10-16 |
兴银先进制造智选混合发起A |
1.3741 |
-1.05% |
| 2025-10-15 |
兴银先进制造智选混合发起A |
1.3887 |
2.52% |
| 2025-10-14 |
兴银先进制造智选混合发起A |
1.3546 |
-2.20% |
| 2025-10-13 |
兴银先进制造智选混合发起A |
1.3851 |
-1.57% |
| 2025-10-10 |
兴银先进制造智选混合发起A |
1.4072 |
-0.92% |
| 2025-10-09 |
兴银先进制造智选混合发起A |
1.4203 |
1.02% |
| 2025-09-30 |
兴银先进制造智选混合发起A |
1.4060 |
0.78% |
| 2025-09-29 |
兴银先进制造智选混合发起A |
1.3951 |
1.62% |
| 2025-09-26 |
兴银先进制造智选混合发起A |
1.3729 |
-0.95% |
| 2025-09-25 |
兴银先进制造智选混合发起A |
1.3861 |
-0.01% |
| 2025-09-24 |
兴银先进制造智选混合发起A |
1.3862 |
1.18% |
| 2025-09-23 |
兴银先进制造智选混合发起A |
1.3700 |
-0.17% |
| 2025-09-22 |
兴银先进制造智选混合发起A |
1.3724 |
0.37% |
| 2025-09-19 |
兴银先进制造智选混合发起A |
1.3673 |
0.01% |
| 2025-09-18 |
兴银先进制造智选混合发起A |
1.3672 |
-1.48% |
| 2025-09-17 |
兴银先进制造智选混合发起A |
1.3878 |
2.47% |
