兴银先进制造智选混合发起A基金净值查询(018706)
今天最新净值
1.6543
-0.0097 -0.58%
2026-09-16
盘中实时估值(仅供参考)
1.6112
0.0002 0.0144%
2026-03-24 15:39:58
- 累计净值：1.6543
- 成立日期：2024-05-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1029亿
- 最近资产：0.15亿元
- 基金公司：兴银基金管理
- 基金经理：罗怡达
近一月,兴银先进制造智选混合发起A(018706)基金累计收益率-4.87%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
018706 |
兴银先进制造智选混合发起A |
1.6484 |
1.6484 |
1.6543 |
1.6543 |
-0.0059 |
-0.36% |
| 2026-09-15 |
018706 |
兴银先进制造智选混合发起A |
1.6543 |
1.6543 |
1.6640 |
1.6640 |
-0.0097 |
-0.58% |
| 2026-09-14 |
018706 |
兴银先进制造智选混合发起A |
1.6640 |
1.6640 |
1.6613 |
1.6613 |
0.0027 |
0.16% |
| 2026-09-11 |
018706 |
兴银先进制造智选混合发起A |
1.6613 |
1.6613 |
1.6912 |
1.6912 |
-0.0299 |
-1.77% |
| 2026-09-10 |
018706 |
兴银先进制造智选混合发起A |
1.6912 |
1.6912 |
1.7162 |
1.7162 |
-0.0250 |
-1.48% |
| 2026-09-09 |
018706 |
兴银先进制造智选混合发起A |
1.7162 |
1.7162 |
1.7065 |
1.7065 |
0.0097 |
0.57% |
| 2026-09-08 |
018706 |
兴银先进制造智选混合发起A |
1.7065 |
1.7065 |
1.7120 |
1.7120 |
-0.0055 |
-0.32% |
| 2026-09-07 |
018706 |
兴银先进制造智选混合发起A |
1.7120 |
1.7120 |
1.7256 |
1.7256 |
-0.0136 |
-0.79% |
| 2026-09-04 |
018706 |
兴银先进制造智选混合发起A |
1.7256 |
1.7256 |
1.7349 |
1.7349 |
-0.0093 |
-0.54% |
| 2026-09-03 |
018706 |
兴银先进制造智选混合发起A |
1.7349 |
1.7349 |
1.7205 |
1.7205 |
0.0144 |
0.84% |
|
|
| 2026-09-02 |
018706 |
兴银先进制造智选混合发起A |
1.7205 |
1.7205 |
1.7442 |
1.7442 |
-0.0237 |
-1.36% |
| 2026-09-01 |
018706 |
兴银先进制造智选混合发起A |
1.7442 |
1.7442 |
1.7482 |
1.7482 |
-0.0040 |
-0.23% |
| 2026-08-31 |
018706 |
兴银先进制造智选混合发起A |
1.7482 |
1.7482 |
1.7470 |
1.7470 |
0.0012 |
0.07% |
| 2026-08-28 |
018706 |
兴银先进制造智选混合发起A |
1.7470 |
1.7470 |
1.7340 |
1.7340 |
0.0130 |
0.75% |
| 2026-08-27 |
018706 |
兴银先进制造智选混合发起A |
1.7340 |
1.7340 |
1.7160 |
1.7160 |
0.0180 |
1.05% |
| 2026-08-26 |
018706 |
兴银先进制造智选混合发起A |
1.7160 |
1.7160 |
1.7169 |
1.7169 |
-0.0009 |
-0.05% |
| 2026-08-25 |
018706 |
兴银先进制造智选混合发起A |
1.7169 |
1.7169 |
1.7165 |
1.7165 |
0.0004 |
0.02% |
| 2026-08-24 |
018706 |
兴银先进制造智选混合发起A |
1.7165 |
1.7165 |
1.7343 |
1.7343 |
-0.0178 |
-1.03% |
| 2026-08-21 |
018706 |
兴银先进制造智选混合发起A |
1.7343 |
1.7343 |
1.7304 |
1.7304 |
0.0039 |
0.23% |
| 2026-08-20 |
018706 |
兴银先进制造智选混合发起A |
1.7304 |
1.7304 |
1.7357 |
1.7357 |
-0.0053 |
-0.31% |
| 2026-08-19 |
018706 |
兴银先进制造智选混合发起A |
1.7357 |
1.7357 |
1.7816 |
1.7816 |
-0.0459 |
-2.58% |
| 2026-08-18 |
018706 |
兴银先进制造智选混合发起A |
1.7816 |
1.7816 |
1.7705 |
1.7705 |
0.0111 |
0.63% |
| 2026-08-17 |
018706 |
兴银先进制造智选混合发起A |
1.7705 |
1.7705 |
1.7390 |
1.7390 |
0.0315 |
1.81% |
