近半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% |
