興銀先進(jìn)制造智選混合發(fā)起C基金凈值查詢(018707)
今天最新凈值
1.0857
0.0042 0.3900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0846
-0.0011 -0.1040%
- 累計(jì)凈值：1.0857
- 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)
近一季興銀先進(jìn)制造智選混合發(fā)起C基金凈值查詢
近一季,興銀先進(jìn)制造智選混合發(fā)起C(018707)基金累計(jì)收益率1.35%
| 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 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
1.0763 |
1.0763 |
1.0857 |
1.0857 |
-0.0094 |
-0.87% |
| 2025-05-21 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
1.0857 |
1.0857 |
1.0815 |
1.0815 |
0.0042 |
0.39% |
| 2025-05-20 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
1.0815 |
1.0815 |
1.0760 |
1.0760 |
0.0055 |
0.51% |
| 2025-05-19 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
1.0760 |
1.0760 |
1.0794 |
1.0794 |
-0.0034 |
-0.31% |
| 2025-05-16 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
1.0794 |
1.0794 |
1.0746 |
1.0746 |
0.0048 |
0.45% |
| 2025-05-15 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
1.0746 |
1.0746 |
1.0917 |
1.0917 |
-0.0171 |
-1.57% |
| 2025-05-14 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
1.0917 |
1.0917 |
1.0898 |
1.0898 |
0.0019 |
0.17% |
| 2025-05-13 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
1.0898 |
1.0898 |
1.0883 |
1.0883 |
0.0015 |
0.14% |
| 2025-05-12 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
1.0883 |
1.0883 |
1.0734 |
1.0734 |
0.0149 |
1.39% |
| 2025-05-09 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
1.0734 |
1.0734 |
1.0824 |
1.0824 |
-0.0090 |
-0.83% |
|
|
| 2025-05-08 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
1.0824 |
1.0824 |
1.0759 |
1.0759 |
0.0065 |
0.60% |
| 2025-05-07 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
1.0759 |
1.0759 |
1.0765 |
1.0765 |
-0.0006 |
-0.06% |
| 2025-05-06 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
1.0765 |
1.0765 |
1.0589 |
1.0589 |
0.0176 |
1.66% |
| 2025-04-30 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
1.0589 |
1.0589 |
1.0499 |
1.0499 |
0.0090 |
0.86% |
| 2025-04-29 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
1.0499 |
1.0499 |
1.0478 |
1.0478 |
0.0021 |
0.20% |
| 2025-04-28 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
1.0478 |
1.0478 |
1.0558 |
1.0558 |
-0.0080 |
-0.76% |
| 2025-04-25 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
1.0558 |
1.0558 |
1.0517 |
1.0517 |
0.0041 |
0.39% |
| 2025-04-24 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
1.0517 |
1.0517 |
1.0504 |
1.0504 |
0.0013 |
0.12% |
| 2025-04-23 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
1.0504 |
1.0504 |
1.0406 |
1.0406 |
0.0098 |
0.94% |
| 2025-04-22 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
1.0406 |
1.0406 |
1.0389 |
1.0389 |
0.0017 |
0.16% |
| 2025-04-21 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
1.0389 |
1.0389 |
1.0234 |
1.0234 |
0.0155 |
1.51% |
| 2025-04-18 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
1.0234 |
1.0234 |
1.0195 |
1.0195 |
0.0039 |
0.38% |
| 2025-04-17 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
1.0195 |
1.0195 |
1.0170 |
1.0170 |
0.0025 |
0.25% |
| 2025-04-16 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
1.0170 |
1.0170 |
1.0327 |
1.0327 |
-0.0157 |
-1.52% |
| 2025-04-15 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
1.0327 |
1.0327 |
1.0319 |
1.0319 |
0.0008 |
0.08% |
|
|
| 2025-04-14 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
1.0319 |
1.0319 |
1.0275 |
1.0275 |
0.0044 |
0.43% |
| 2025-04-11 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
1.0275 |
1.0275 |
1.0217 |
1.0217 |
0.0058 |
0.57% |
| 2025-04-10 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
1.0217 |
1.0217 |
0.9939 |
0.9939 |
0.0278 |
2.80% |
| 2025-04-09 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
0.9939 |
0.9939 |
0.9894 |
0.9894 |
0.0045 |
0.45% |
| 2025-04-08 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
0.9894 |
0.9894 |
0.9902 |
0.9902 |
-0.0008 |
-0.08% |
| 2025-04-07 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
0.9902 |
0.9902 |
1.0737 |
1.0737 |
-0.0835 |
-7.78% |
| 2025-04-03 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
1.0737 |
1.0737 |
1.0969 |
1.0969 |
-0.0232 |
-2.12% |
| 2025-04-02 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
1.0969 |
1.0969 |
1.0949 |
1.0949 |
0.0020 |
0.18% |
| 2025-04-01 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
1.0949 |
1.0949 |
1.0914 |
1.0914 |
0.0035 |
0.32% |
| 2025-03-31 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
1.0914 |
1.0914 |
1.1009 |
1.1009 |
-0.0095 |
-0.86% |
| 2025-03-28 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
1.1009 |
1.1009 |
1.1133 |
1.1133 |
-0.0124 |
-1.11% |
| 2025-03-27 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
1.1133 |
1.1133 |
1.1145 |
1.1145 |
-0.0012 |
-0.11% |
| 2025-03-26 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
1.1145 |
1.1145 |
1.1145 |
1.1145 |
0.0000 |
0.00% |
| 2025-03-25 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
1.1145 |
1.1145 |
1.1179 |
1.1179 |
-0.0034 |
-0.30% |
| 2025-03-24 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
1.1179 |
1.1179 |
1.1132 |
1.1132 |
0.0047 |
0.42% |
| 2025-03-21 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
1.1132 |
1.1132 |
1.1285 |
1.1285 |
-0.0153 |
-1.36% |
| 2025-03-20 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
1.1285 |
1.1285 |
1.1313 |
1.1313 |
-0.0028 |
-0.25% |
| 2025-03-19 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
1.1313 |
1.1313 |
1.1276 |
1.1276 |
0.0037 |
0.33% |
| 2025-03-18 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
1.1276 |
1.1276 |
1.1275 |
1.1275 |
0.0001 |
0.01% |
| 2025-03-17 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
1.1275 |
1.1275 |
1.1283 |
1.1283 |
-0.0008 |
-0.07% |
| 2025-03-14 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
1.1283 |
1.1283 |
1.1121 |
1.1121 |
0.0162 |
1.46% |
| 2025-03-13 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
1.1121 |
1.1121 |
1.1199 |
1.1199 |
-0.0078 |
-0.70% |
| 2025-03-12 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
1.1199 |
1.1199 |
1.1240 |
1.1240 |
-0.0041 |
-0.36% |
| 2025-03-11 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
1.1240 |
1.1240 |
1.1211 |
1.1211 |
0.0029 |
0.26% |
| 2025-03-10 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
1.1211 |
1.1211 |
1.1242 |
1.1242 |
-0.0031 |
-0.28% |
| 2025-03-07 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
1.1242 |
1.1242 |
1.1113 |
1.1113 |
0.0129 |
1.16% |
| 2025-03-06 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
1.1113 |
1.1113 |
1.1036 |
1.1036 |
0.0077 |
0.70% |
| 2025-03-05 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
1.1036 |
1.1036 |
1.0966 |
1.0966 |
0.0070 |
0.64% |
| 2025-03-04 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
1.0966 |
1.0966 |
1.0874 |
1.0874 |
0.0092 |
0.85% |
| 2025-03-03 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
1.0874 |
1.0874 |
1.0864 |
1.0864 |
0.0010 |
0.09% |
| 2025-02-28 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
1.0864 |
1.0864 |
1.1101 |
1.1101 |
-0.0237 |
-2.13% |
| 2025-02-27 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
1.1101 |
1.1101 |
1.1149 |
1.1149 |
-0.0048 |
-0.43% |
| 2025-02-26 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
1.1149 |
1.1149 |
1.0880 |
1.0880 |
0.0269 |
2.47% |
| 2025-02-25 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
1.0880 |
1.0880 |
1.0918 |
1.0918 |
-0.0038 |
-0.35% |
| 2025-02-24 |
018707 |
興銀先進(jìn)制造智選混合發(fā)起C |
1.0918 |
1.0918 |
1.0887 |
1.0887 |
0.0031 |
0.28% |
