今年以来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 |
| 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% |
| 2025-09-16 |
兴银先进制造智选混合发起A |
1.3544 |
1.14% |
| 2025-09-15 |
兴银先进制造智选混合发起A |
1.3392 |
0.04% |
| 2025-09-12 |
兴银先进制造智选混合发起A |
1.3387 |
-0.31% |
| 2025-09-11 |
兴银先进制造智选混合发起A |
1.3428 |
2.02% |
| 2025-09-10 |
兴银先进制造智选混合发起A |
1.3162 |
-0.54% |
| 2025-09-09 |
兴银先进制造智选混合发起A |
1.3233 |
-0.77% |
| 2025-09-08 |
兴银先进制造智选混合发起A |
1.3336 |
2.16% |
| 2025-09-05 |
兴银先进制造智选混合发起A |
1.3054 |
2.76% |
| 2025-09-04 |
兴银先进制造智选混合发起A |
1.2703 |
-1.82% |
| 2025-09-03 |
兴银先进制造智选混合发起A |
1.2939 |
-0.91% |
| 2025-09-02 |
兴银先进制造智选混合发起A |
1.3058 |
-1.35% |
| 2025-09-01 |
兴银先进制造智选混合发起A |
1.3237 |
-0.10% |
| 2025-08-29 |
兴银先进制造智选混合发起A |
1.3250 |
1.01% |
| 2025-08-28 |
兴银先进制造智选混合发起A |
1.3117 |
1.19% |
| 2025-08-27 |
兴银先进制造智选混合发起A |
1.2963 |
-2.24% |
| 2025-08-26 |
兴银先进制造智选混合发起A |
1.3260 |
1.04% |
| 2025-08-25 |
兴银先进制造智选混合发起A |
1.3123 |
1.23% |
| 2025-08-22 |
兴银先进制造智选混合发起A |
1.2963 |
0.90% |
| 2025-08-21 |
兴银先进制造智选混合发起A |
1.2848 |
-0.19% |
| 2025-08-20 |
兴银先进制造智选混合发起A |
1.2873 |
0.78% |
| 2025-08-19 |
兴银先进制造智选混合发起A |
1.2774 |
-0.05% |
| 2025-08-18 |
兴银先进制造智选混合发起A |
1.2781 |
1.16% |
| 2025-08-15 |
兴银先进制造智选混合发起A |
1.2634 |
2.33% |
| 2025-08-14 |
兴银先进制造智选混合发起A |
1.2346 |
-0.84% |
| 2025-08-13 |
兴银先进制造智选混合发起A |
1.2450 |
1.84% |
| 2025-08-12 |
兴银先进制造智选混合发起A |
1.2225 |
0.59% |
| 2025-08-11 |
兴银先进制造智选混合发起A |
1.2153 |
1.04% |
| 2025-08-08 |
兴银先进制造智选混合发起A |
1.2028 |
0.11% |
| 2025-08-07 |
兴银先进制造智选混合发起A |
1.2015 |
-0.59% |
| 2025-08-06 |
兴银先进制造智选混合发起A |
1.2086 |
1.30% |
| 2025-08-05 |
兴银先进制造智选混合发起A |
1.1931 |
0.54% |
| 2025-08-04 |
兴银先进制造智选混合发起A |
1.1867 |
1.16% |
| 2025-08-01 |
兴银先进制造智选混合发起A |
1.1731 |
0.32% |
| 2025-07-31 |
兴银先进制造智选混合发起A |
1.1693 |
-1.49% |
| 2025-07-30 |
兴银先进制造智选混合发起A |
1.1870 |
-0.41% |
| 2025-07-29 |
兴银先进制造智选混合发起A |
1.1919 |
0.47% |
| 2025-07-28 |
兴银先进制造智选混合发起A |
1.1863 |
0.05% |
| 2025-07-25 |
兴银先进制造智选混合发起A |
1.1857 |
0.07% |
| 2025-07-24 |
兴银先进制造智选混合发起A |
1.1849 |
1.08% |
| 2025-07-23 |
兴银先进制造智选混合发起A |
1.1722 |
-0.57% |
| 2025-07-22 |
兴银先进制造智选混合发起A |
1.1789 |
1.19% |
| 2025-07-21 |
兴银先进制造智选混合发起A |
1.1650 |
1.47% |
| 2025-07-18 |
兴银先进制造智选混合发起A |
1.1481 |
0.07% |
| 2025-07-17 |
兴银先进制造智选混合发起A |
1.1473 |
1.06% |
| 2025-07-16 |
兴银先进制造智选混合发起A |
1.1353 |
0.42% |
| 2025-07-15 |
兴银先进制造智选混合发起A |
1.1305 |
0.02% |
| 2025-07-14 |
兴银先进制造智选混合发起A |
1.1303 |
0.81% |
| 2025-07-11 |
兴银先进制造智选混合发起A |
1.1212 |
-0.21% |
| 2025-07-10 |
兴银先进制造智选混合发起A |
1.1236 |
0.01% |
| 2025-07-09 |
兴银先进制造智选混合发起A |
1.1235 |
-0.45% |
| 2025-07-08 |
兴银先进制造智选混合发起A |
1.1286 |
1.50% |
| 2025-07-07 |
兴银先进制造智选混合发起A |
1.1119 |
-0.45% |
| 2025-07-04 |
兴银先进制造智选混合发起A |
1.1169 |
-0.61% |
| 2025-07-03 |
兴银先进制造智选混合发起A |
1.1238 |
1.51% |
| 2025-07-02 |
兴银先进制造智选混合发起A |
1.1071 |
-0.69% |
| 2025-07-01 |
兴银先进制造智选混合发起A |
1.1148 |
0.46% |
| 2025-06-30 |
兴银先进制造智选混合发起A |
1.1097 |
0.99% |
| 2025-06-27 |
兴银先进制造智选混合发起A |
1.0988 |
0.88% |
| 2025-06-26 |
兴银先进制造智选混合发起A |
1.0892 |
-0.38% |
| 2025-06-25 |
兴银先进制造智选混合发起A |
1.0934 |
0.76% |
| 2025-06-24 |
兴银先进制造智选混合发起A |
1.0851 |
2.37% |
| 2025-06-23 |
兴银先进制造智选混合发起A |
1.0600 |
-0.04% |
| 2025-06-20 |
兴银先进制造智选混合发起A |
1.0604 |
-0.78% |
| 2025-06-19 |
兴银先进制造智选混合发起A |
1.0687 |
-0.60% |
| 2025-06-18 |
兴银先进制造智选混合发起A |
1.0751 |
0.30% |
| 2025-06-17 |
兴银先进制造智选混合发起A |
1.0719 |
-0.62% |
| 2025-06-16 |
兴银先进制造智选混合发起A |
1.0786 |
0.09% |
| 2025-06-13 |
兴银先进制造智选混合发起A |
1.0776 |
-1.16% |
| 2025-06-12 |
兴银先进制造智选混合发起A |
1.0903 |
0.77% |
| 2025-06-11 |
兴银先进制造智选混合发起A |
1.0820 |
0.97% |
| 2025-06-10 |
兴银先进制造智选混合发起A |
1.0716 |
-0.51% |
| 2025-06-09 |
兴银先进制造智选混合发起A |
1.0771 |
0.07% |
| 2025-06-06 |
兴银先进制造智选混合发起A |
1.0764 |
-0.13% |
| 2025-06-05 |
兴银先进制造智选混合发起A |
1.0778 |
0.94% |
| 2025-06-04 |
兴银先进制造智选混合发起A |
1.0678 |
0.89% |
| 2025-06-03 |
兴银先进制造智选混合发起A |
1.0584 |
-0.05% |
| 2025-05-30 |
兴银先进制造智选混合发起A |
1.0589 |
-0.90% |
| 2025-05-29 |
兴银先进制造智选混合发起A |
1.0685 |
0.67% |
| 2025-05-28 |
兴银先进制造智选混合发起A |
1.0614 |
-0.11% |
| 2025-05-27 |
兴银先进制造智选混合发起A |
1.0626 |
-0.33% |
| 2025-05-26 |
兴银先进制造智选混合发起A |
1.0661 |
-0.60% |
| 2025-05-23 |
兴银先进制造智选混合发起A |
1.0725 |
-0.40% |
| 2025-05-22 |
兴银先进制造智选混合发起A |
1.0768 |
-0.87% |
| 2025-05-21 |
兴银先进制造智选混合发起A |
1.0863 |
0.40% |
| 2025-05-20 |
兴银先进制造智选混合发起A |
1.0820 |
0.51% |
| 2025-05-19 |
兴银先进制造智选混合发起A |
1.0765 |
-0.31% |
| 2025-05-16 |
兴银先进制造智选混合发起A |
1.0799 |
0.45% |
| 2025-05-15 |
兴银先进制造智选混合发起A |
1.0751 |
-1.57% |
| 2025-05-14 |
兴银先进制造智选混合发起A |
1.0922 |
0.18% |
| 2025-05-13 |
兴银先进制造智选混合发起A |
1.0902 |
0.14% |
| 2025-05-12 |
兴银先进制造智选混合发起A |
1.0887 |
1.40% |
| 2025-05-09 |
兴银先进制造智选混合发起A |
1.0737 |
-0.84% |
| 2025-05-08 |
兴银先进制造智选混合发起A |
1.0828 |
0.61% |
| 2025-05-07 |
兴银先进制造智选混合发起A |
1.0762 |
-0.06% |
| 2025-05-06 |
兴银先进制造智选混合发起A |
1.0768 |
1.67% |
| 2025-04-30 |
兴银先进制造智选混合发起A |
1.0591 |
0.85% |
| 2025-04-29 |
兴银先进制造智选混合发起A |
1.0502 |
0.21% |
| 2025-04-28 |
兴银先进制造智选混合发起A |
1.0480 |
-0.75% |
| 2025-04-25 |
兴银先进制造智选混合发起A |
1.0559 |
0.39% |
| 2025-04-24 |
兴银先进制造智选混合发起A |
1.0518 |
0.12% |
| 2025-04-23 |
兴银先进制造智选混合发起A |
1.0505 |
0.94% |
| 2025-04-22 |
兴银先进制造智选混合发起A |
1.0407 |
0.16% |
| 2025-04-21 |
兴银先进制造智选混合发起A |
1.0390 |
1.51% |
| 2025-04-18 |
兴银先进制造智选混合发起A |
1.0235 |
0.38% |
| 2025-04-17 |
兴银先进制造智选混合发起A |
1.0196 |
0.26% |
| 2025-04-16 |
兴银先进制造智选混合发起A |
1.0170 |
-1.52% |
| 2025-04-15 |
兴银先进制造智选混合发起A |
1.0327 |
0.08% |
| 2025-04-14 |
兴银先进制造智选混合发起A |
1.0319 |
0.44% |
| 2025-04-11 |
兴银先进制造智选混合发起A |
1.0274 |
0.57% |
| 2025-04-10 |
兴银先进制造智选混合发起A |
1.0216 |
2.79% |
| 2025-04-09 |
兴银先进制造智选混合发起A |
0.9939 |
0.46% |
| 2025-04-08 |
兴银先进制造智选混合发起A |
0.9893 |
-0.08% |
| 2025-04-07 |
兴银先进制造智选混合发起A |
0.9901 |
-7.77% |
| 2025-04-03 |
兴银先进制造智选混合发起A |
1.0735 |
-2.12% |
| 2025-04-02 |
兴银先进制造智选混合发起A |
1.0967 |
0.19% |
| 2025-04-01 |
兴银先进制造智选混合发起A |
1.0946 |
0.31% |
| 2025-03-31 |
兴银先进制造智选混合发起A |
1.0912 |
-0.85% |
| 2025-03-28 |
兴银先进制造智选混合发起A |
1.1006 |
-1.11% |
| 2025-03-27 |
兴银先进制造智选混合发起A |
1.1130 |
-0.11% |
| 2025-03-26 |
兴银先进制造智选混合发起A |
1.1142 |
0.00% |
| 2025-03-25 |
兴银先进制造智选混合发起A |
1.1142 |
-0.30% |
| 2025-03-24 |
兴银先进制造智选混合发起A |
1.1176 |
0.42% |
| 2025-03-21 |
兴银先进制造智选混合发起A |
1.1129 |
-1.35% |
| 2025-03-20 |
兴银先进制造智选混合发起A |
1.1281 |
-0.25% |
| 2025-03-19 |
兴银先进制造智选混合发起A |
1.1309 |
0.33% |
| 2025-03-18 |
兴银先进制造智选混合发起A |
1.1272 |
0.01% |
| 2025-03-17 |
兴银先进制造智选混合发起A |
1.1271 |
-0.06% |
| 2025-03-14 |
兴银先进制造智选混合发起A |
1.1278 |
1.46% |
| 2025-03-13 |
兴银先进制造智选混合发起A |
1.1116 |
-0.70% |
| 2025-03-12 |
兴银先进制造智选混合发起A |
1.1194 |
-0.36% |
| 2025-03-11 |
兴银先进制造智选混合发起A |
1.1234 |
0.26% |
| 2025-03-10 |
兴银先进制造智选混合发起A |
1.1205 |
-0.28% |
| 2025-03-07 |
兴银先进制造智选混合发起A |
1.1237 |
1.17% |
| 2025-03-06 |
兴银先进制造智选混合发起A |
1.1107 |
0.70% |
| 2025-03-05 |
兴银先进制造智选混合发起A |
1.1030 |
0.64% |
| 2025-03-04 |
兴银先进制造智选混合发起A |
1.0960 |
0.85% |
| 2025-03-03 |
兴银先进制造智选混合发起A |
1.0868 |
0.09% |
| 2025-02-28 |
兴银先进制造智选混合发起A |
1.0858 |
-2.13% |
| 2025-02-27 |
兴银先进制造智选混合发起A |
1.1094 |
-0.44% |
| 2025-02-26 |
兴银先进制造智选混合发起A |
1.1143 |
2.48% |
| 2025-02-25 |
兴银先进制造智选混合发起A |
1.0873 |
-0.35% |
| 2025-02-24 |
兴银先进制造智选混合发起A |
1.0911 |
0.28% |
| 2025-02-21 |
兴银先进制造智选混合发起A |
1.0881 |
0.74% |
| 2025-02-20 |
兴银先进制造智选混合发起A |
1.0801 |
1.00% |
| 2025-02-19 |
兴银先进制造智选混合发起A |
1.0694 |
1.48% |
| 2025-02-18 |
兴银先进制造智选混合发起A |
1.0538 |
-0.76% |
| 2025-02-17 |
兴银先进制造智选混合发起A |
1.0619 |
-0.06% |
| 2025-02-14 |
兴银先进制造智选混合发起A |
1.0625 |
0.09% |
| 2025-02-13 |
兴银先进制造智选混合发起A |
1.0615 |
-0.78% |
| 2025-02-12 |
兴银先进制造智选混合发起A |
1.0698 |
0.75% |
| 2025-02-11 |
兴银先进制造智选混合发起A |
1.0618 |
0.71% |
| 2025-02-10 |
兴银先进制造智选混合发起A |
1.0543 |
-0.39% |
| 2025-02-07 |
兴银先进制造智选混合发起A |
1.0584 |
1.33% |
| 2025-02-06 |
兴银先进制造智选混合发起A |
1.0445 |
0.89% |
| 2025-02-05 |
兴银先进制造智选混合发起A |
1.0353 |
-1.32% |
| 2025-01-27 |
兴银先进制造智选混合发起A |
1.0492 |
0.23% |
| 2025-01-24 |
兴银先进制造智选混合发起A |
1.0468 |
0.92% |
| 2025-01-23 |
兴银先进制造智选混合发起A |
1.0373 |
-0.31% |
| 2025-01-22 |
兴银先进制造智选混合发起A |
1.0405 |
-0.43% |
| 2025-01-21 |
兴银先进制造智选混合发起A |
1.0450 |
0.11% |
| 2025-01-20 |
兴银先进制造智选混合发起A |
1.0439 |
0.33% |
| 2025-01-17 |
兴银先进制造智选混合发起A |
1.0405 |
1.01% |
| 2025-01-16 |
兴银先进制造智选混合发起A |
1.0301 |
0.88% |
| 2025-01-15 |
兴银先进制造智选混合发起A |
1.0211 |
-0.53% |
| 2025-01-14 |
兴银先进制造智选混合发起A |
1.0265 |
2.99% |
| 2025-01-13 |
兴银先进制造智选混合发起A |
0.9967 |
0.07% |
| 2025-01-10 |
兴银先进制造智选混合发起A |
0.9960 |
-1.22% |
| 2025-01-09 |
兴银先进制造智选混合发起A |
1.0083 |
-0.14% |
| 2025-01-08 |
兴银先进制造智选混合发起A |
1.0097 |
-0.29% |
| 2025-01-07 |
兴银先进制造智选混合发起A |
1.0126 |
0.33% |
| 2025-01-06 |
兴银先进制造智选混合发起A |
1.0093 |
0.22% |
| 2025-01-03 |
兴银先进制造智选混合发起A |
1.0071 |
-1.07% |
| 2025-01-02 |
兴银先进制造智选混合发起A |
1.0180 |
-2.14% |
