興銀先進(jìn)制造智選混合發(fā)起A基金凈值查詢(018706)
今天最新凈值
1.0820
0.0055 0.5100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0852
-0.0011 -0.1040%
- 累計(jì)凈值：1.0820
- 成立日期：2024-05-15
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1029億
- 最近資產(chǎn)：0.11億元
- 基金公司：興銀基金管理
- 基金經(jīng)理：羅怡達(dá)
近一季興銀先進(jìn)制造智選混合發(fā)起A基金凈值查詢
近一季,興銀先進(jìn)制造智選混合發(fā)起A(018706)基金累計(jì)收益率0.18%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
1.0863 |
1.0863 |
1.0820 |
1.0820 |
0.0043 |
0.40% |
| 2025-05-20 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
1.0820 |
1.0820 |
1.0765 |
1.0765 |
0.0055 |
0.51% |
| 2025-05-19 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
1.0765 |
1.0765 |
1.0799 |
1.0799 |
-0.0034 |
-0.31% |
| 2025-05-16 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
1.0799 |
1.0799 |
1.0751 |
1.0751 |
0.0048 |
0.45% |
| 2025-05-15 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
1.0751 |
1.0751 |
1.0922 |
1.0922 |
-0.0171 |
-1.57% |
| 2025-05-14 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
1.0922 |
1.0922 |
1.0902 |
1.0902 |
0.0020 |
0.18% |
| 2025-05-13 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
1.0902 |
1.0902 |
1.0887 |
1.0887 |
0.0015 |
0.14% |
| 2025-05-12 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
1.0887 |
1.0887 |
1.0737 |
1.0737 |
0.0150 |
1.40% |
| 2025-05-09 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
1.0737 |
1.0737 |
1.0828 |
1.0828 |
-0.0091 |
-0.84% |
| 2025-05-08 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
1.0828 |
1.0828 |
1.0762 |
1.0762 |
0.0066 |
0.61% |
|
|
| 2025-05-07 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
1.0762 |
1.0762 |
1.0768 |
1.0768 |
-0.0006 |
-0.06% |
| 2025-05-06 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
1.0768 |
1.0768 |
1.0591 |
1.0591 |
0.0177 |
1.67% |
| 2025-04-30 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
1.0591 |
1.0591 |
1.0502 |
1.0502 |
0.0089 |
0.85% |
| 2025-04-29 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
1.0502 |
1.0502 |
1.0480 |
1.0480 |
0.0022 |
0.21% |
| 2025-04-28 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
1.0480 |
1.0480 |
1.0559 |
1.0559 |
-0.0079 |
-0.75% |
| 2025-04-25 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
1.0559 |
1.0559 |
1.0518 |
1.0518 |
0.0041 |
0.39% |
| 2025-04-24 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
1.0518 |
1.0518 |
1.0505 |
1.0505 |
0.0013 |
0.12% |
| 2025-04-23 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
1.0505 |
1.0505 |
1.0407 |
1.0407 |
0.0098 |
0.94% |
| 2025-04-22 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
1.0407 |
1.0407 |
1.0390 |
1.0390 |
0.0017 |
0.16% |
| 2025-04-21 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
1.0390 |
1.0390 |
1.0235 |
1.0235 |
0.0155 |
1.51% |
| 2025-04-18 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
1.0235 |
1.0235 |
1.0196 |
1.0196 |
0.0039 |
0.38% |
| 2025-04-17 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
1.0196 |
1.0196 |
1.0170 |
1.0170 |
0.0026 |
0.26% |
| 2025-04-16 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
1.0170 |
1.0170 |
1.0327 |
1.0327 |
-0.0157 |
-1.52% |
| 2025-04-15 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
1.0327 |
1.0327 |
1.0319 |
1.0319 |
0.0008 |
0.08% |
| 2025-04-14 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
1.0319 |
1.0319 |
1.0274 |
1.0274 |
0.0045 |
0.44% |
|
|
| 2025-04-11 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
1.0274 |
1.0274 |
1.0216 |
1.0216 |
0.0058 |
0.57% |
| 2025-04-10 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
1.0216 |
1.0216 |
0.9939 |
0.9939 |
0.0277 |
2.79% |
| 2025-04-09 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
0.9939 |
0.9939 |
0.9893 |
0.9893 |
0.0046 |
0.46% |
| 2025-04-08 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
0.9893 |
0.9893 |
0.9901 |
0.9901 |
-0.0008 |
-0.08% |
| 2025-04-07 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
0.9901 |
0.9901 |
1.0735 |
1.0735 |
-0.0834 |
-7.77% |
| 2025-04-03 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
1.0735 |
1.0735 |
1.0967 |
1.0967 |
-0.0232 |
-2.12% |
| 2025-04-02 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
1.0967 |
1.0967 |
1.0946 |
1.0946 |
0.0021 |
0.19% |
| 2025-04-01 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
1.0946 |
1.0946 |
1.0912 |
1.0912 |
0.0034 |
0.31% |
| 2025-03-31 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
1.0912 |
1.0912 |
1.1006 |
1.1006 |
-0.0094 |
-0.85% |
| 2025-03-28 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
1.1006 |
1.1006 |
1.1130 |
1.1130 |
-0.0124 |
-1.11% |
| 2025-03-27 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
1.1130 |
1.1130 |
1.1142 |
1.1142 |
-0.0012 |
-0.11% |
| 2025-03-26 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
1.1142 |
1.1142 |
1.1142 |
1.1142 |
0.0000 |
0.00% |
| 2025-03-25 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
1.1142 |
1.1142 |
1.1176 |
1.1176 |
-0.0034 |
-0.30% |
| 2025-03-24 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
1.1176 |
1.1176 |
1.1129 |
1.1129 |
0.0047 |
0.42% |
| 2025-03-21 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
1.1129 |
1.1129 |
1.1281 |
1.1281 |
-0.0152 |
-1.35% |
| 2025-03-20 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
1.1281 |
1.1281 |
1.1309 |
1.1309 |
-0.0028 |
-0.25% |
| 2025-03-19 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
1.1309 |
1.1309 |
1.1272 |
1.1272 |
0.0037 |
0.33% |
| 2025-03-18 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
1.1272 |
1.1272 |
1.1271 |
1.1271 |
0.0001 |
0.01% |
| 2025-03-17 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
1.1271 |
1.1271 |
1.1278 |
1.1278 |
-0.0007 |
-0.06% |
| 2025-03-14 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
1.1278 |
1.1278 |
1.1116 |
1.1116 |
0.0162 |
1.46% |
| 2025-03-13 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
1.1116 |
1.1116 |
1.1194 |
1.1194 |
-0.0078 |
-0.70% |
| 2025-03-12 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
1.1194 |
1.1194 |
1.1234 |
1.1234 |
-0.0040 |
-0.36% |
| 2025-03-11 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
1.1234 |
1.1234 |
1.1205 |
1.1205 |
0.0029 |
0.26% |
| 2025-03-10 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
1.1205 |
1.1205 |
1.1237 |
1.1237 |
-0.0032 |
-0.28% |
| 2025-03-07 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
1.1237 |
1.1237 |
1.1107 |
1.1107 |
0.0130 |
1.17% |
| 2025-03-06 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
1.1107 |
1.1107 |
1.1030 |
1.1030 |
0.0077 |
0.70% |
| 2025-03-05 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
1.1030 |
1.1030 |
1.0960 |
1.0960 |
0.0070 |
0.64% |
| 2025-03-04 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
1.0960 |
1.0960 |
1.0868 |
1.0868 |
0.0092 |
0.85% |
| 2025-03-03 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
1.0868 |
1.0868 |
1.0858 |
1.0858 |
0.0010 |
0.09% |
| 2025-02-28 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
1.0858 |
1.0858 |
1.1094 |
1.1094 |
-0.0236 |
-2.13% |
| 2025-02-27 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
1.1094 |
1.1094 |
1.1143 |
1.1143 |
-0.0049 |
-0.44% |
| 2025-02-26 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
1.1143 |
1.1143 |
1.0873 |
1.0873 |
0.0270 |
2.48% |
| 2025-02-25 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
1.0873 |
1.0873 |
1.0911 |
1.0911 |
-0.0038 |
-0.35% |
| 2025-02-24 |
018706 |
興銀先進(jìn)制造智選混合發(fā)起A |
1.0911 |
1.0911 |
1.0881 |
1.0881 |
0.0030 |
0.28% |
