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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.0863 0.0043 0.4000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0788 0.0020 0.1903%
  • 累計(jì)凈值：1.0863
  • 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
  • 基金公司：興銀基金管理
  • 基金經(jīng)理：羅怡達(dá)
近半年興銀先進(jìn)制造智選混合發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,興銀先進(jìn)制造智選混合發(fā)起A(018706)基金累計(jì)收益率1.18%
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)日增長值 當(dāng)日增長率
2025-05-22 018706 興銀先進(jìn)制造智選混合發(fā)起A 1.0768 1.0768 1.0863 1.0863 -0.0095 -0.87%
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%
2025-02-21 018706 興銀先進(jìn)制造智選混合發(fā)起A 1.0881 1.0881 1.0801 1.0801 0.0080 0.74%
2025-02-20 018706 興銀先進(jìn)制造智選混合發(fā)起A 1.0801 1.0801 1.0694 1.0694 0.0107 1.00%
2025-02-19 018706 興銀先進(jìn)制造智選混合發(fā)起A 1.0694 1.0694 1.0538 1.0538 0.0156 1.48%
2025-02-18 018706 興銀先進(jìn)制造智選混合發(fā)起A 1.0538 1.0538 1.0619 1.0619 -0.0081 -0.76%
2025-02-17 018706 興銀先進(jìn)制造智選混合發(fā)起A 1.0619 1.0619 1.0625 1.0625 -0.0006 -0.06%
2025-02-14 018706 興銀先進(jìn)制造智選混合發(fā)起A 1.0625 1.0625 1.0615 1.0615 0.0010 0.09%
2025-02-13 018706 興銀先進(jìn)制造智選混合發(fā)起A 1.0615 1.0615 1.0698 1.0698 -0.0083 -0.78%
2025-02-12 018706 興銀先進(jìn)制造智選混合發(fā)起A 1.0698 1.0698 1.0618 1.0618 0.0080 0.75%
2025-02-11 018706 興銀先進(jìn)制造智選混合發(fā)起A 1.0618 1.0618 1.0543 1.0543 0.0075 0.71%
2025-02-10 018706 興銀先進(jìn)制造智選混合發(fā)起A 1.0543 1.0543 1.0584 1.0584 -0.0041 -0.39%
2025-02-07 018706 興銀先進(jìn)制造智選混合發(fā)起A 1.0584 1.0584 1.0445 1.0445 0.0139 1.33%
2025-02-06 018706 興銀先進(jìn)制造智選混合發(fā)起A 1.0445 1.0445 1.0353 1.0353 0.0092 0.89%
2025-02-05 018706 興銀先進(jìn)制造智選混合發(fā)起A 1.0353 1.0353 1.0492 1.0492 -0.0139 -1.32%
2025-01-27 018706 興銀先進(jìn)制造智選混合發(fā)起A 1.0492 1.0492 1.0468 1.0468 0.0024 0.23%
2025-01-22 018706 興銀先進(jìn)制造智選混合發(fā)起A 1.0405 1.0405 1.0450 1.0450 -0.0045 -0.43%
2025-01-14 018706 興銀先進(jìn)制造智選混合發(fā)起A 1.0265 1.0265 0.9967 0.9967 0.0298 2.99%
2025-01-13 018706 興銀先進(jìn)制造智選混合發(fā)起A 0.9967 0.9967 0.9960 0.9960 0.0007 0.07%
2025-01-10 018706 興銀先進(jìn)制造智選混合發(fā)起A 0.9960 0.9960 1.0083 1.0083 -0.0123 -1.22%
2025-01-09 018706 興銀先進(jìn)制造智選混合發(fā)起A 1.0083 1.0083 1.0097 1.0097 -0.0014 -0.14%
2025-01-08 018706 興銀先進(jìn)制造智選混合發(fā)起A 1.0097 1.0097 1.0126 1.0126 -0.0029 -0.29%
2025-01-07 018706 興銀先進(jìn)制造智選混合發(fā)起A 1.0126 1.0126 1.0093 1.0093 0.0033 0.33%
2025-01-06 018706 興銀先進(jìn)制造智選混合發(fā)起A 1.0093 1.0093 1.0071 1.0071 0.0022 0.22%
2025-01-03 018706 興銀先進(jìn)制造智選混合發(fā)起A 1.0071 1.0071 1.0180 1.0180 -0.0109 -1.07%
2025-01-02 018706 興銀先進(jìn)制造智選混合發(fā)起A 1.0180 1.0180 1.0403 1.0403 -0.0223 -2.14%
2024-12-31 018706 興銀先進(jìn)制造智選混合發(fā)起A 1.0403 1.0403 1.0533 1.0533 -0.0130 -1.23%
2024-12-26 018706 興銀先進(jìn)制造智選混合發(fā)起A 1.0510 1.0510 1.0435 1.0435 0.0075 0.72%
2024-12-25 018706 興銀先進(jìn)制造智選混合發(fā)起A 1.0435 1.0435 1.0498 1.0498 -0.0063 -0.60%
2024-12-24 018706 興銀先進(jìn)制造智選混合發(fā)起A 1.0498 1.0498 1.0358 1.0358 0.0140 1.35%
2024-12-23 018706 興銀先進(jìn)制造智選混合發(fā)起A 1.0358 1.0358 1.0454 1.0454 -0.0096 -0.92%
2024-12-20 018706 興銀先進(jìn)制造智選混合發(fā)起A 1.0454 1.0454 1.0476 1.0476 -0.0022 -0.21%
2024-12-19 018706 興銀先進(jìn)制造智選混合發(fā)起A 1.0476 1.0476 1.0508 1.0508 -0.0032 -0.30%
2024-12-18 018706 興銀先進(jìn)制造智選混合發(fā)起A 1.0508 1.0508 1.0521 1.0521 -0.0013 -0.12%
2024-12-17 018706 興銀先進(jìn)制造智選混合發(fā)起A 1.0521 1.0521 1.0632 1.0632 -0.0111 -1.04%
2024-12-16 018706 興銀先進(jìn)制造智選混合發(fā)起A 1.0632 1.0632 1.0680 1.0680 -0.0048 -0.45%
2024-12-13 018706 興銀先進(jìn)制造智選混合發(fā)起A 1.0680 1.0680 1.0853 1.0853 -0.0173 -1.59%
2024-12-12 018706 興銀先進(jìn)制造智選混合發(fā)起A 1.0853 1.0853 1.0784 1.0784 0.0069 0.64%
2024-12-11 018706 興銀先進(jìn)制造智選混合發(fā)起A 1.0784 1.0784 1.0734 1.0734 0.0050 0.47%
2024-12-10 018706 興銀先進(jìn)制造智選混合發(fā)起A 1.0734 1.0734 1.0696 1.0696 0.0038 0.36%
2024-12-09 018706 興銀先進(jìn)制造智選混合發(fā)起A 1.0696 1.0696 1.0698 1.0698 -0.0002 -0.02%
2024-12-06 018706 興銀先進(jìn)制造智選混合發(fā)起A 1.0698 1.0698 1.0578 1.0578 0.0120 1.13%
2024-12-05 018706 興銀先進(jìn)制造智選混合發(fā)起A 1.0578 1.0578 1.0570 1.0570 0.0008 0.08%
2024-12-04 018706 興銀先進(jìn)制造智選混合發(fā)起A 1.0570 1.0570 1.0694 1.0694 -0.0124 -1.16%
2024-12-03 018706 興銀先進(jìn)制造智選混合發(fā)起A 1.0694 1.0694 1.0672 1.0672 0.0022 0.21%
2024-12-02 018706 興銀先進(jìn)制造智選混合發(fā)起A 1.0672 1.0672 1.0589 1.0589 0.0083 0.78%
2024-11-29 018706 興銀先進(jìn)制造智選混合發(fā)起A 1.0589 1.0589 1.0452 1.0452 0.0137 1.31%
2024-11-28 018706 興銀先進(jìn)制造智選混合發(fā)起A 1.0452 1.0452 1.0533 1.0533 -0.0081 -0.77%
2024-11-27 018706 興銀先進(jìn)制造智選混合發(fā)起A 1.0533 1.0533 1.0381 1.0381 0.0152 1.46%
2024-11-26 018706 興銀先進(jìn)制造智選混合發(fā)起A 1.0381 1.0381 1.0432 1.0432 -0.0051 -0.49%
2024-11-25 018706 興銀先進(jìn)制造智選混合發(fā)起A 1.0432 1.0432 1.0365 1.0365 0.0067 0.65%