近一季兴银先进制造智选混合发起C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C018707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C |
1.6369 |
-0.36% |
| 2026-09-15 |
兴银先进制造智选混合发起C |
1.6428 |
-0.59% |
| 2026-09-14 |
兴银先进制造智选混合发起C |
1.6525 |
0.16% |
| 2026-09-11 |
兴银先进制造智选混合发起C |
1.6499 |
-1.77% |
| 2026-09-10 |
兴银先进制造智选混合发起C |
1.6796 |
-1.48% |
| 2026-09-09 |
兴银先进制造智选混合发起C |
1.7045 |
0.57% |
| 2026-09-08 |
兴银先进制造智选混合发起C |
1.6948 |
-0.32% |
| 2026-09-07 |
兴银先进制造智选混合发起C |
1.7003 |
-0.79% |
| 2026-09-04 |
兴银先进制造智选混合发起C |
1.7139 |
-0.54% |
| 2026-09-03 |
兴银先进制造智选混合发起C |
1.7232 |
0.84% |
| 2026-09-02 |
兴银先进制造智选混合发起C |
1.7089 |
-1.36% |
| 2026-09-01 |
兴银先进制造智选混合发起C |
1.7324 |
-0.24% |
| 2026-08-31 |
兴银先进制造智选混合发起C |
1.7365 |
0.07% |
| 2026-08-28 |
兴银先进制造智选混合发起C |
1.7353 |
0.75% |
| 2026-08-27 |
兴银先进制造智选混合发起C |
1.7224 |
1.04% |
| 2026-08-26 |
兴银先进制造智选混合发起C |
1.7046 |
-0.05% |
| 2026-08-25 |
兴银先进制造智选混合发起C |
1.7055 |
0.02% |
| 2026-08-24 |
兴银先进制造智选混合发起C |
1.7051 |
-1.03% |
| 2026-08-21 |
兴银先进制造智选混合发起C |
1.7229 |
0.23% |
| 2026-08-20 |
兴银先进制造智选混合发起C |
1.7190 |
-0.31% |
| 2026-08-19 |
兴银先进制造智选混合发起C |
1.7244 |
-2.58% |
| 2026-08-18 |
兴银先进制造智选混合发起C |
1.7700 |
0.63% |
| 2026-08-17 |
兴银先进制造智选混合发起C |
1.7589 |
1.81% |
| 2026-08-14 |
兴银先进制造智选混合发起C |
1.7277 |
0.05% |
| 2026-08-13 |
兴银先进制造智选混合发起C |
1.7268 |
-0.95% |
| 2026-08-12 |
兴银先进制造智选混合发起C |
1.7433 |
0.09% |
| 2026-08-11 |
兴银先进制造智选混合发起C |
1.7418 |
-0.67% |
| 2026-08-10 |
兴银先进制造智选混合发起C |
1.7535 |
1.10% |
| 2026-08-07 |
兴银先进制造智选混合发起C |
1.7344 |
0.00% |
| 2026-08-06 |
兴银先进制造智选混合发起C |
1.7344 |
-0.13% |
| 2026-08-05 |
兴银先进制造智选混合发起C |
1.7366 |
0.90% |
| 2026-08-04 |
兴银先进制造智选混合发起C |
1.7211 |
0.11% |
| 2026-08-03 |
兴银先进制造智选混合发起C |
1.7192 |
-0.17% |
| 2026-07-31 |
兴银先进制造智选混合发起C |
1.7221 |
0.15% |
| 2026-07-30 |
兴银先进制造智选混合发起C |
1.7195 |
-0.60% |
| 2026-07-29 |
兴银先进制造智选混合发起C |
1.7299 |
1.87% |
| 2026-07-28 |
兴银先进制造智选混合发起C |
1.6982 |
-1.74% |
| 2026-07-27 |
兴银先进制造智选混合发起C |
1.7282 |
1.62% |
| 2026-07-24 |
兴银先进制造智选混合发起C |
1.7007 |
-2.24% |
| 2026-07-23 |
兴银先进制造智选混合发起C |
1.7396 |
3.01% |
| 2026-07-22 |
兴银先进制造智选混合发起C |
1.6887 |
-0.11% |
| 2026-07-21 |
兴银先进制造智选混合发起C |
1.6906 |
1.76% |
| 2026-07-20 |
兴银先进制造智选混合发起C |
1.6613 |
1.43% |
| 2026-07-17 |
兴银先进制造智选混合发起C |
1.6379 |
-2.46% |
| 2026-07-16 |
兴银先进制造智选混合发起C |
1.6792 |
-1.00% |
| 2026-07-15 |
兴银先进制造智选混合发起C |
1.6962 |
0.67% |
| 2026-07-14 |
兴银先进制造智选混合发起C |
1.6849 |
2.02% |
| 2026-07-13 |
兴银先进制造智选混合发起C |
1.6515 |
-2.41% |
| 2026-07-10 |
兴银先进制造智选混合发起C |
1.6923 |
-1.21% |
| 2026-07-09 |
兴银先进制造智选混合发起C |
1.7131 |
1.24% |
| 2026-07-08 |
兴银先进制造智选混合发起C |
1.6922 |
-2.60% |
| 2026-07-07 |
兴银先进制造智选混合发起C |
1.7362 |
-1.60% |
| 2026-07-06 |
兴银先进制造智选混合发起C |
1.7645 |
0.07% |
| 2026-07-03 |
兴银先进制造智选混合发起C |
1.7633 |
2.12% |
| 2026-07-02 |
兴银先进制造智选混合发起C |
1.7267 |
-2.22% |
| 2026-07-01 |
兴银先进制造智选混合发起C |
1.7659 |
-0.07% |
| 2026-06-30 |
兴银先进制造智选混合发起C |
1.7671 |
1.17% |
| 2026-06-29 |
兴银先进制造智选混合发起C |
1.7466 |
0.54% |
| 2026-06-26 |
兴银先进制造智选混合发起C |
1.7373 |
-2.52% |
| 2026-06-25 |
兴银先进制造智选混合发起C |
1.7823 |
0.54% |
| 2026-06-24 |
兴银先进制造智选混合发起C |
1.7727 |
1.20% |
| 2026-06-23 |
兴银先进制造智选混合发起C |
1.7516 |
-1.96% |
| 2026-06-22 |
兴银先进制造智选混合发起C |
1.7866 |
1.09% |
| 2026-06-18 |
兴银先进制造智选混合发起C |
1.7674 |
0.68% |
| 2026-06-17 |
兴银先进制造智选混合发起C |
1.7555 |
1.11% |
