近一年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% |
| 2026-06-16 |
兴银先进制造智选混合发起C |
1.7363 |
0.04% |
| 2026-06-15 |
兴银先进制造智选混合发起C |
1.7356 |
3.24% |
| 2026-06-12 |
兴银先进制造智选混合发起C |
1.6812 |
0.32% |
| 2026-06-11 |
兴银先进制造智选混合发起C |
1.6759 |
-0.44% |
| 2026-06-10 |
兴银先进制造智选混合发起C |
1.6833 |
-1.77% |
| 2026-06-09 |
兴银先进制造智选混合发起C |
1.7136 |
2.21% |
| 2026-06-08 |
兴银先进制造智选混合发起C |
1.6765 |
-2.57% |
| 2026-06-05 |
兴银先进制造智选混合发起C |
1.7208 |
-1.50% |
| 2026-06-04 |
兴银先进制造智选混合发起C |
1.7470 |
-0.52% |
| 2026-06-03 |
兴银先进制造智选混合发起C |
1.7561 |
-0.19% |
| 2026-06-02 |
兴银先进制造智选混合发起C |
1.7594 |
1.06% |
| 2026-06-01 |
兴银先进制造智选混合发起C |
1.7410 |
-0.19% |
| 2026-05-29 |
兴银先进制造智选混合发起C |
1.7444 |
-1.79% |
| 2026-05-28 |
兴银先进制造智选混合发起C |
1.7762 |
0.27% |
| 2026-05-27 |
兴银先进制造智选混合发起C |
1.7714 |
0.06% |
| 2026-05-26 |
兴银先进制造智选混合发起C |
1.7704 |
-0.07% |
| 2026-05-25 |
兴银先进制造智选混合发起C |
1.7716 |
0.37% |
| 2026-05-22 |
兴银先进制造智选混合发起C |
1.7651 |
2.42% |
| 2026-05-21 |
兴银先进制造智选混合发起C |
1.7234 |
-0.89% |
| 2026-05-20 |
兴银先进制造智选混合发起C |
1.7388 |
0.42% |
| 2026-05-19 |
兴银先进制造智选混合发起C |
1.7316 |
0.59% |
| 2026-05-18 |
兴银先进制造智选混合发起C |
1.7214 |
-1.00% |
| 2026-05-15 |
兴银先进制造智选混合发起C |
1.7388 |
0.04% |
| 2026-05-14 |
兴银先进制造智选混合发起C |
1.7381 |
-2.19% |
| 2026-05-13 |
兴银先进制造智选混合发起C |
1.7770 |
0.75% |
| 2026-05-12 |
兴银先进制造智选混合发起C |
1.7637 |
-0.49% |
| 2026-05-11 |
兴银先进制造智选混合发起C |
1.7724 |
1.25% |
| 2026-05-08 |
兴银先进制造智选混合发起C |
1.7506 |
-0.03% |
| 2026-04-30 |
兴银先进制造智选混合发起C |
1.7193 |
-0.37% |
| 2026-04-29 |
兴银先进制造智选混合发起C |
1.7257 |
1.43% |
| 2026-04-28 |
兴银先进制造智选混合发起C |
1.7013 |
-0.33% |
| 2026-04-27 |
兴银先进制造智选混合发起C |
1.7069 |
-0.01% |
| 2026-04-24 |
兴银先进制造智选混合发起C |
1.7071 |
0.31% |
| 2026-04-23 |
兴银先进制造智选混合发起C |
1.7019 |
-0.01% |
| 2026-04-22 |
兴银先进制造智选混合发起C |
1.7021 |
0.57% |
| 2026-04-21 |
兴银先进制造智选混合发起C |
1.6925 |
0.71% |
| 2026-04-20 |
兴银先进制造智选混合发起C |
1.6806 |
0.57% |
| 2026-04-17 |
兴银先进制造智选混合发起C |
1.6710 |
-0.53% |
| 2026-04-16 |
兴银先进制造智选混合发起C |
1.6799 |
1.74% |
| 2026-04-15 |
兴银先进制造智选混合发起C |
1.6512 |
-0.63% |
| 2026-04-14 |
兴银先进制造智选混合发起C |
1.6616 |
0.92% |
| 2026-04-13 |
兴银先进制造智选混合发起C |
1.6464 |
0.18% |
| 2026-04-10 |
兴银先进制造智选混合发起C |
1.6435 |
0.65% |
| 2026-04-09 |
兴银先进制造智选混合发起C |
1.6329 |
0.10% |
| 2026-04-08 |
兴银先进制造智选混合发起C |
1.6313 |
2.51% |
| 2026-04-07 |
兴银先进制造智选混合发起C |
1.5913 |
1.01% |
| 2026-04-03 |
兴银先进制造智选混合发起C |
1.5754 |
-0.06% |
| 2026-04-02 |
兴银先进制造智选混合发起C |
1.5763 |
-0.71% |
| 2026-04-01 |
兴银先进制造智选混合发起C |
1.5876 |
0.67% |
| 2026-03-31 |
兴银先进制造智选混合发起C |
1.5770 |
-1.59% |
| 2026-03-30 |
兴银先进制造智选混合发起C |
1.6025 |
0.87% |
| 2026-03-27 |
兴银先进制造智选混合发起C |
1.5886 |
1.15% |
| 2026-03-26 |
兴银先进制造智选混合发起C |
1.5705 |
-0.25% |
| 2026-03-25 |
兴银先进制造智选混合发起C |
1.5745 |
2.17% |
| 2026-03-24 |
兴银先进制造智选混合发起C |
1.5410 |
1.23% |
| 2026-03-23 |
兴银先进制造智选混合发起C |
1.5223 |
-3.07% |
| 2026-03-20 |
兴银先进制造智选混合发起C |
1.5705 |
0.07% |
| 2026-03-19 |
兴银先进制造智选混合发起C |
1.5694 |
-2.42% |
| 2026-03-18 |
兴银先进制造智选混合发起C |
1.6083 |
0.27% |
| 2026-03-17 |
兴银先进制造智选混合发起C |
1.6039 |
-2.24% |
| 2026-03-16 |
兴银先进制造智选混合发起C |
1.6406 |
-1.29% |
| 2026-03-13 |
兴银先进制造智选混合发起C |
1.6620 |
-1.12% |
| 2026-03-12 |
兴银先进制造智选混合发起C |
1.6808 |
0.02% |
| 2026-03-11 |
兴银先进制造智选混合发起C |
1.6805 |
1.50% |
| 2026-03-10 |
兴银先进制造智选混合发起C |
1.6557 |
1.78% |
| 2026-03-09 |
兴银先进制造智选混合发起C |
1.6268 |
-1.36% |
| 2026-03-06 |
兴银先进制造智选混合发起C |
1.6493 |
0.23% |
| 2026-03-05 |
兴银先进制造智选混合发起C |
1.6455 |
1.35% |
| 2026-03-04 |
兴银先进制造智选混合发起C |
1.6236 |
-1.04% |
| 2026-03-03 |
兴银先进制造智选混合发起C |
1.6406 |
-1.98% |
| 2026-03-02 |
兴银先进制造智选混合发起C |
1.6737 |
0.19% |
| 2026-02-27 |
兴银先进制造智选混合发起C |
1.6706 |
0.37% |
| 2026-02-26 |
兴银先进制造智选混合发起C |
1.6644 |
0.39% |
| 2026-02-25 |
兴银先进制造智选混合发起C |
1.6579 |
0.88% |
| 2026-02-24 |
兴银先进制造智选混合发起C |
1.6435 |
2.14% |
| 2026-02-13 |
兴银先进制造智选混合发起C |
1.6091 |
-1.91% |
| 2026-02-12 |
兴银先进制造智选混合发起C |
1.6405 |
0.64% |
| 2026-02-11 |
兴银先进制造智选混合发起C |
1.6301 |
0.62% |
| 2026-02-10 |
兴银先进制造智选混合发起C |
1.6201 |
0.44% |
| 2026-02-09 |
兴银先进制造智选混合发起C |
1.6130 |
1.43% |
| 2026-02-06 |
兴银先进制造智选混合发起C |
1.5902 |
0.39% |
| 2026-02-05 |
兴银先进制造智选混合发起C |
1.5841 |
-1.28% |
| 2026-02-04 |
兴银先进制造智选混合发起C |
1.6047 |
1.10% |
| 2026-02-03 |
兴银先进制造智选混合发起C |
1.5872 |
2.52% |
| 2026-02-02 |
兴银先进制造智选混合发起C |
1.5482 |
-3.33% |
| 2026-01-30 |
兴银先进制造智选混合发起C |
1.6016 |
-0.77% |
| 2026-01-29 |
兴银先进制造智选混合发起C |
1.6141 |
-0.62% |
| 2026-01-28 |
兴银先进制造智选混合发起C |
1.6242 |
1.32% |
| 2026-01-27 |
兴银先进制造智选混合发起C |
1.6031 |
-0.18% |
| 2026-01-26 |
兴银先进制造智选混合发起C |
1.6060 |
-0.51% |
| 2026-01-23 |
兴银先进制造智选混合发起C |
1.6143 |
0.98% |
| 2026-01-22 |
兴银先进制造智选混合发起C |
1.5986 |
-0.10% |
| 2026-01-21 |
兴银先进制造智选混合发起C |
1.6002 |
0.45% |
| 2026-01-20 |
兴银先进制造智选混合发起C |
1.5930 |
0.41% |
| 2026-01-19 |
兴银先进制造智选混合发起C |
1.5865 |
1.32% |
| 2026-01-16 |
兴银先进制造智选混合发起C |
1.5658 |
0.58% |
| 2026-01-15 |
兴银先进制造智选混合发起C |
1.5568 |
0.69% |
| 2026-01-14 |
兴银先进制造智选混合发起C |
1.5461 |
-0.15% |
| 2026-01-13 |
兴银先进制造智选混合发起C |
1.5484 |
-0.36% |
| 2026-01-12 |
兴银先进制造智选混合发起C |
1.5540 |
0.30% |
| 2026-01-09 |
兴银先进制造智选混合发起C |
1.5493 |
0.54% |
| 2026-01-08 |
兴银先进制造智选混合发起C |
1.5410 |
-0.56% |
| 2026-01-07 |
兴银先进制造智选混合发起C |
1.5497 |
0.24% |
| 2026-01-06 |
兴银先进制造智选混合发起C |
1.5460 |
1.93% |
| 2026-01-05 |
兴银先进制造智选混合发起C |
1.5168 |
1.67% |
| 2025-12-31 |
兴银先进制造智选混合发起C |
1.4919 |
-0.45% |
| 2025-12-30 |
兴银先进制造智选混合发起C |
1.4987 |
0.90% |
| 2025-12-29 |
兴银先进制造智选混合发起C |
1.4854 |
-0.62% |
| 2025-12-26 |
兴银先进制造智选混合发起C |
1.4946 |
0.56% |
| 2025-12-25 |
兴银先进制造智选混合发起C |
1.4863 |
0.76% |
| 2025-12-24 |
兴银先进制造智选混合发起C |
1.4751 |
1.23% |
| 2025-12-23 |
兴银先进制造智选混合发起C |
1.4572 |
-0.17% |
| 2025-12-22 |
兴银先进制造智选混合发起C |
1.4597 |
0.91% |
| 2025-12-19 |
兴银先进制造智选混合发起C |
1.4465 |
1.39% |
| 2025-12-18 |
兴银先进制造智选混合发起C |
1.4266 |
-0.60% |
| 2025-12-17 |
兴银先进制造智选混合发起C |
1.4352 |
1.63% |
| 2025-12-16 |
兴银先进制造智选混合发起C |
1.4122 |
-1.65% |
| 2025-12-15 |
兴银先进制造智选混合发起C |
1.4359 |
-0.15% |
| 2025-12-12 |
兴银先进制造智选混合发起C |
1.4381 |
1.31% |
| 2025-12-11 |
兴银先进制造智选混合发起C |
1.4195 |
-0.66% |
| 2025-12-10 |
兴银先进制造智选混合发起C |
1.4289 |
0.68% |
| 2025-12-09 |
兴银先进制造智选混合发起C |
1.4192 |
-1.42% |
| 2025-12-08 |
兴银先进制造智选混合发起C |
1.4396 |
0.19% |
| 2025-12-05 |
兴银先进制造智选混合发起C |
1.4369 |
2.20% |
| 2025-12-04 |
兴银先进制造智选混合发起C |
1.4059 |
0.62% |
| 2025-12-03 |
兴银先进制造智选混合发起C |
1.3972 |
0.84% |
| 2025-12-02 |
兴银先进制造智选混合发起C |
1.3856 |
-0.74% |
| 2025-12-01 |
兴银先进制造智选混合发起C |
1.3959 |
0.61% |
| 2025-11-28 |
兴银先进制造智选混合发起C |
1.3875 |
0.62% |
| 2025-11-27 |
兴银先进制造智选混合发起C |
1.3789 |
0.75% |
| 2025-11-26 |
兴银先进制造智选混合发起C |
1.3687 |
-0.12% |
| 2025-11-25 |
兴银先进制造智选混合发起C |
1.3703 |
1.17% |
| 2025-11-24 |
兴银先进制造智选混合发起C |
1.3544 |
0.17% |
| 2025-11-21 |
兴银先进制造智选混合发起C |
1.3521 |
-2.78% |
| 2025-11-20 |
兴银先进制造智选混合发起C |
1.3908 |
-0.94% |
| 2025-11-19 |
兴银先进制造智选混合发起C |
1.4040 |
0.33% |
| 2025-11-18 |
兴银先进制造智选混合发起C |
1.3994 |
-1.80% |
| 2025-11-17 |
兴银先进制造智选混合发起C |
1.4250 |
-0.72% |
| 2025-11-14 |
兴银先进制造智选混合发起C |
1.4354 |
-1.45% |
| 2025-11-13 |
兴银先进制造智选混合发起C |
1.4565 |
2.12% |
| 2025-11-12 |
兴银先进制造智选混合发起C |
1.4263 |
-0.47% |
| 2025-11-11 |
兴银先进制造智选混合发起C |
1.4330 |
-0.11% |
| 2025-11-10 |
兴银先进制造智选混合发起C |
1.4346 |
-0.36% |
| 2025-11-07 |
兴银先进制造智选混合发起C |
1.4398 |
0.01% |
| 2025-11-06 |
兴银先进制造智选混合发起C |
1.4397 |
2.46% |
| 2025-11-05 |
兴银先进制造智选混合发起C |
1.4051 |
1.16% |
| 2025-11-04 |
兴银先进制造智选混合发起C |
1.3890 |
-1.71% |
| 2025-11-03 |
兴银先进制造智选混合发起C |
1.4131 |
-0.04% |
| 2025-10-31 |
兴银先进制造智选混合发起C |
1.4136 |
-0.44% |
| 2025-10-30 |
兴银先进制造智选混合发起C |
1.4199 |
-0.88% |
| 2025-10-29 |
兴银先进制造智选混合发起C |
1.4325 |
3.15% |
| 2025-10-28 |
兴银先进制造智选混合发起C |
1.3887 |
-1.24% |
| 2025-10-27 |
兴银先进制造智选混合发起C |
1.4061 |
1.34% |
| 2025-10-24 |
兴银先进制造智选混合发起C |
1.3875 |
1.03% |
| 2025-10-23 |
兴银先进制造智选混合发起C |
1.3734 |
0.48% |
| 2025-10-22 |
兴银先进制造智选混合发起C |
1.3669 |
-0.81% |
| 2025-10-21 |
兴银先进制造智选混合发起C |
1.3781 |
1.88% |
| 2025-10-20 |
兴银先进制造智选混合发起C |
1.3527 |
1.37% |
| 2025-10-17 |
兴银先进制造智选混合发起C |
1.3344 |
-2.64% |
| 2025-10-16 |
兴银先进制造智选混合发起C |
1.3706 |
-1.05% |
| 2025-10-15 |
兴银先进制造智选混合发起C |
1.3852 |
2.52% |
| 2025-10-14 |
兴银先进制造智选混合发起C |
1.3512 |
-2.21% |
| 2025-10-13 |
兴银先进制造智选混合发起C |
1.3817 |
-1.57% |
| 2025-10-10 |
兴银先进制造智选混合发起C |
1.4038 |
-0.92% |
| 2025-10-09 |
兴银先进制造智选混合发起C |
1.4169 |
1.01% |
| 2025-09-30 |
兴银先进制造智选混合发起C |
1.4028 |
0.78% |
| 2025-09-29 |
兴银先进制造智选混合发起C |
1.3919 |
1.61% |
| 2025-09-26 |
兴银先进制造智选混合发起C |
1.3698 |
-0.95% |
| 2025-09-25 |
兴银先进制造智选混合发起C |
1.3830 |
-0.01% |
| 2025-09-24 |
兴银先进制造智选混合发起C |
1.3832 |
1.19% |
| 2025-09-23 |
兴银先进制造智选混合发起C |
1.3670 |
-0.18% |
| 2025-09-22 |
兴银先进制造智选混合发起C |
1.3694 |
0.37% |
| 2025-09-19 |
兴银先进制造智选混合发起C |
1.3644 |
0.01% |
| 2025-09-18 |
兴银先进制造智选混合发起C |
1.3643 |
-1.48% |
| 2025-09-17 |
兴银先进制造智选混合发起C |
1.3848 |
2.46% |
