搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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C基金凈值查詢(018707)

今天最新凈值 1.0763 -0.0094 -0.8700% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0683 -0.0080 -0.7410%
  • 累計(jì)凈值：1.0763
  • 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)：0.00億元
  • 基金公司：興銀基金管理
  • 基金經(jīng)理：羅怡達(dá)
近一年興銀先進(jìn)制造智選混合發(fā)起C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,興銀先進(jìn)制造智選混合發(fā)起C(018707)基金累計(jì)收益率7.66%
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
2025-05-23 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0719 1.0719 1.0763 1.0763 -0.0044 -0.41%
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%
2025-02-21 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0887 1.0887 1.0807 1.0807 0.0080 0.74%
2025-02-20 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0807 1.0807 1.0700 1.0700 0.0107 1.00%
2025-02-19 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0700 1.0700 1.0543 1.0543 0.0157 1.49%
2025-02-18 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0543 1.0543 1.0625 1.0625 -0.0082 -0.77%
2025-02-17 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0625 1.0625 1.0630 1.0630 -0.0005 -0.05%
2025-02-14 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0630 1.0630 1.0621 1.0621 0.0009 0.08%
2025-02-13 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0621 1.0621 1.0703 1.0703 -0.0082 -0.77%
2025-02-12 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0703 1.0703 1.0623 1.0623 0.0080 0.75%
2025-02-11 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0623 1.0623 1.0549 1.0549 0.0074 0.70%
2025-02-10 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0549 1.0549 1.0591 1.0591 -0.0042 -0.40%
2025-02-07 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0591 1.0591 1.0452 1.0452 0.0139 1.33%
2025-02-06 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0452 1.0452 1.0360 1.0360 0.0092 0.89%
2025-02-05 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0360 1.0360 1.0501 1.0501 -0.0141 -1.34%
2025-01-27 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0501 1.0501 1.0477 1.0477 0.0024 0.23%
2025-01-22 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0414 1.0414 1.0459 1.0459 -0.0045 -0.43%
2025-01-14 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0274 1.0274 0.9977 0.9977 0.0297 2.98%
2025-01-13 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9977 0.9977 0.9969 0.9969 0.0008 0.08%
2025-01-10 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9969 0.9969 1.0092 1.0092 -0.0123 -1.22%
2025-01-09 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0092 1.0092 1.0107 1.0107 -0.0015 -0.15%
2025-01-08 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0107 1.0107 1.0137 1.0137 -0.0030 -0.30%
2025-01-07 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0137 1.0137 1.0104 1.0104 0.0033 0.33%
2025-01-06 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0104 1.0104 1.0082 1.0082 0.0022 0.22%
2025-01-03 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0082 1.0082 1.0191 1.0191 -0.0109 -1.07%
2025-01-02 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0191 1.0191 1.0414 1.0414 -0.0223 -2.14%
2024-12-31 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0414 1.0414 1.0544 1.0544 -0.0130 -1.23%
2024-12-26 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0520 1.0520 1.0445 1.0445 0.0075 0.72%
2024-12-25 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0445 1.0445 1.0508 1.0508 -0.0063 -0.60%
2024-12-24 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0508 1.0508 1.0368 1.0368 0.0140 1.35%
2024-12-23 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0368 1.0368 1.0463 1.0463 -0.0095 -0.91%
2024-12-20 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0463 1.0463 1.0486 1.0486 -0.0023 -0.22%
2024-12-19 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0486 1.0486 1.0518 1.0518 -0.0032 -0.30%
2024-12-18 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0518 1.0518 1.0531 1.0531 -0.0013 -0.12%
2024-12-17 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0531 1.0531 1.0641 1.0641 -0.0110 -1.03%
2024-12-16 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0641 1.0641 1.0688 1.0688 -0.0047 -0.44%
2024-12-13 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0688 1.0688 1.0861 1.0861 -0.0173 -1.59%
2024-12-12 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0861 1.0861 1.0791 1.0791 0.0070 0.65%
2024-12-11 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0791 1.0791 1.0742 1.0742 0.0049 0.46%
2024-12-10 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0742 1.0742 1.0704 1.0704 0.0038 0.36%
2024-12-09 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0704 1.0704 1.0705 1.0705 -0.0001 -0.01%
2024-12-06 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0705 1.0705 1.0585 1.0585 0.0120 1.13%
2024-12-05 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0585 1.0585 1.0577 1.0577 0.0008 0.08%
2024-12-04 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0577 1.0577 1.0701 1.0701 -0.0124 -1.16%
2024-12-03 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0701 1.0701 1.0677 1.0677 0.0024 0.22%
2024-12-02 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0677 1.0677 1.0594 1.0594 0.0083 0.78%
2024-11-29 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0594 1.0594 1.0456 1.0456 0.0138 1.32%
2024-11-28 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0456 1.0456 1.0536 1.0536 -0.0080 -0.76%
2024-11-27 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0536 1.0536 1.0383 1.0383 0.0153 1.47%
2024-11-26 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0383 1.0383 1.0435 1.0435 -0.0052 -0.50%
2024-11-25 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0435 1.0435 1.0365 1.0365 0.0070 0.68%
2024-11-22 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0365 1.0365 1.0706 1.0706 -0.0341 -3.19%
2024-11-21 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0706 1.0706 1.0694 1.0694 0.0012 0.11%
2024-11-20 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0694 1.0694 1.0626 1.0626 0.0068 0.64%
2024-11-19 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0626 1.0626 1.0478 1.0478 0.0148 1.41%
2024-11-18 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0478 1.0478 1.0560 1.0560 -0.0082 -0.78%
2024-11-15 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0560 1.0560 1.0647 1.0647 -0.0087 -0.82%
2024-11-14 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0647 1.0647 1.0840 1.0840 -0.0193 -1.78%
2024-11-13 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0840 1.0840 1.0856 1.0856 -0.0016 -0.15%
2024-11-12 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0856 1.0856 1.0911 1.0911 -0.0055 -0.50%
2024-11-11 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0911 1.0911 1.0839 1.0839 0.0072 0.66%
2024-11-08 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0839 1.0839 1.0906 1.0906 -0.0067 -0.61%
2024-11-07 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0906 1.0906 1.0822 1.0822 0.0084 0.78%
2024-11-06 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0822 1.0822 1.0828 1.0828 -0.0006 -0.06%
2024-11-05 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0828 1.0828 1.0734 1.0734 0.0094 0.88%
2024-11-04 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0734 1.0734 1.0583 1.0583 0.0151 1.43%
2024-11-01 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0583 1.0583 1.0618 1.0618 -0.0035 -0.33%
2024-10-31 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0618 1.0618 1.0631 1.0631 -0.0013 -0.12%
2024-10-30 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0631 1.0631 1.0583 1.0583 0.0048 0.45%
2024-10-29 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0583 1.0583 1.0714 1.0714 -0.0131 -1.22%
2024-10-28 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0714 1.0714 1.0641 1.0641 0.0073 0.69%
2024-10-25 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0641 1.0641 1.0509 1.0509 0.0132 1.26%
2024-10-24 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0509 1.0509 1.0564 1.0564 -0.0055 -0.52%
2024-10-23 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0564 1.0564 1.0502 1.0502 0.0062 0.59%
2024-10-22 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0502 1.0502 1.0370 1.0370 0.0132 1.27%
2024-10-21 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0370 1.0370 1.0350 1.0350 0.0020 0.19%
2024-10-18 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0350 1.0350 1.0164 1.0164 0.0186 1.83%
2024-10-17 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0164 1.0164 1.0239 1.0239 -0.0075 -0.73%
2024-10-16 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0239 1.0239 1.0248 1.0248 -0.0009 -0.09%
2024-10-15 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0248 1.0248 1.0421 1.0421 -0.0173 -1.66%
2024-10-14 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0421 1.0421 1.0307 1.0307 0.0114 1.11%
2024-10-11 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0307 1.0307 1.0535 1.0535 -0.0228 -2.16%
2024-10-10 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0535 1.0535 1.0492 1.0492 0.0043 0.41%
2024-10-09 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0492 1.0492 1.1012 1.1012 -0.0520 -4.72%
2024-10-08 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.1012 1.1012 1.0692 1.0692 0.0320 2.99%
2024-09-30 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0692 1.0692 1.0140 1.0140 0.0552 5.44%
2024-09-27 018707 興銀先進(jìn)制造智選混合發(fā)起C 1.0140 1.0140 0.9869 0.9869 0.0271 2.75%
2024-09-26 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9869 0.9869 0.9710 0.9710 0.0159 1.64%
2024-09-25 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9710 0.9710 0.9686 0.9686 0.0024 0.25%
2024-09-24 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9686 0.9686 0.9485 0.9485 0.0201 2.12%
2024-09-23 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9485 0.9485 0.9496 0.9496 -0.0011 -0.12%
2024-09-20 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9496 0.9496 0.9528 0.9528 -0.0032 -0.34%
2024-09-19 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9528 0.9528 0.9475 0.9475 0.0053 0.56%
2024-09-18 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9475 0.9475 0.9457 0.9457 0.0018 0.19%
2024-09-13 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9457 0.9457 0.9521 0.9521 -0.0064 -0.67%
2024-09-12 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9521 0.9521 0.9539 0.9539 -0.0018 -0.19%
2024-09-11 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9539 0.9539 0.9499 0.9499 0.0040 0.42%
2024-09-10 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9499 0.9499 0.9498 0.9498 0.0001 0.01%
2024-09-09 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9498 0.9498 0.9545 0.9545 -0.0047 -0.49%
2024-09-06 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9545 0.9545 0.9633 0.9633 -0.0088 -0.91%
2024-09-05 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9633 0.9633 0.9625 0.9625 0.0008 0.08%
2024-09-04 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9625 0.9625 0.9641 0.9641 -0.0016 -0.17%
2024-09-03 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9641 0.9641 0.9589 0.9589 0.0052 0.54%
2024-09-02 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9589 0.9589 0.9660 0.9660 -0.0071 -0.73%
2024-08-30 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9660 0.9660 0.9576 0.9576 0.0084 0.88%
2024-08-29 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9576 0.9576 0.9507 0.9507 0.0069 0.73%
2024-08-28 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9507 0.9507 0.9481 0.9481 0.0026 0.27%
2024-08-27 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9481 0.9481 0.9483 0.9483 -0.0002 -0.02%
2024-08-26 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9483 0.9483 0.9475 0.9475 0.0008 0.08%
2024-08-23 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9475 0.9475 0.9439 0.9439 0.0036 0.38%
2024-08-22 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9439 0.9439 0.9464 0.9464 -0.0025 -0.26%
2024-08-21 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9464 0.9464 0.9466 0.9466 -0.0002 -0.02%
2024-08-20 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9466 0.9466 0.9520 0.9520 -0.0054 -0.57%
2024-08-19 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9520 0.9520 0.9513 0.9513 0.0007 0.07%
2024-08-16 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9513 0.9513 0.9561 0.9561 -0.0048 -0.50%
2024-08-15 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9561 0.9561 0.9537 0.9537 0.0024 0.25%
2024-08-14 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9537 0.9537 0.9623 0.9623 -0.0086 -0.89%
2024-08-13 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9623 0.9623 0.9622 0.9622 0.0001 0.01%
2024-08-12 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9622 0.9622 0.9638 0.9638 -0.0016 -0.17%
2024-08-09 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9638 0.9638 0.9684 0.9684 -0.0046 -0.48%
2024-08-08 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9684 0.9684 0.9654 0.9654 0.0030 0.31%
2024-08-07 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9654 0.9654 0.9645 0.9645 0.0009 0.09%
2024-08-06 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9645 0.9645 0.9598 0.9598 0.0047 0.49%
2024-08-05 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9598 0.9598 0.9662 0.9662 -0.0064 -0.66%
2024-08-02 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9662 0.9662 0.9707 0.9707 -0.0045 -0.46%
2024-07-31 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9770 0.9770 0.9614 0.9614 0.0156 1.62%
2024-07-30 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9614 0.9614 0.9624 0.9624 -0.0010 -0.10%
2024-07-29 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9624 0.9624 0.9694 0.9694 -0.0070 -0.72%
2024-07-26 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9694 0.9694 0.9634 0.9634 0.0060 0.62%
2024-07-25 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9634 0.9634 0.9626 0.9626 0.0008 0.08%
2024-07-24 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9626 0.9626 0.9669 0.9669 -0.0043 -0.44%
2024-07-23 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9669 0.9669 0.9778 0.9778 -0.0109 -1.11%
2024-07-22 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9778 0.9778 0.9817 0.9817 -0.0039 -0.40%
2024-07-19 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9817 0.9817 0.9808 0.9808 0.0009 0.09%
2024-07-18 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9808 0.9808 0.9775 0.9775 0.0033 0.34%
2024-07-17 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9775 0.9775 0.9790 0.9790 -0.0015 -0.15%
2024-07-16 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9790 0.9790 0.9802 0.9802 -0.0012 -0.12%
2024-07-15 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9802 0.9802 0.9840 0.9840 -0.0038 -0.39%
2024-07-12 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9840 0.9840 0.9825 0.9825 0.0015 0.15%
2024-07-11 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9825 0.9825 0.9739 0.9739 0.0086 0.88%
2024-07-10 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9739 0.9739 0.9732 0.9732 0.0007 0.07%
2024-07-09 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9732 0.9732 0.9692 0.9692 0.0040 0.41%
2024-07-08 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9692 0.9692 0.9755 0.9755 -0.0063 -0.65%
2024-07-05 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9755 0.9755 0.9746 0.9746 0.0009 0.09%
2024-07-04 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9746 0.9746 0.9772 0.9772 -0.0026 -0.27%
2024-07-03 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9772 0.9772 0.9804 0.9804 -0.0032 -0.33%
2024-07-02 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9804 0.9804 0.9878 0.9878 -0.0074 -0.75%
2024-07-01 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9878 0.9878 0.9846 0.9846 0.0032 0.33%
2024-06-28 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9846 0.9846 0.9845 0.9845 0.0001 0.01%
2024-06-27 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9845 0.9845 0.9898 0.9898 -0.0053 -0.54%
2024-06-26 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9898 0.9898 0.9869 0.9869 0.0029 0.29%
2024-06-25 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9869 0.9869 0.9870 0.9870 -0.0001 -0.01%
2024-06-24 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9870 0.9870 0.9913 0.9913 -0.0043 -0.43%
2024-06-21 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9913 0.9913 0.9913 0.9913 0.0000 0.00%
2024-06-20 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9913 0.9913 0.9939 0.9939 -0.0026 -0.26%
2024-06-19 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9939 0.9939 0.9961 0.9961 -0.0022 -0.22%
2024-06-18 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9961 0.9961 0.9951 0.9951 0.0010 0.10%
2024-06-17 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9951 0.9951 0.9957 0.9957 -0.0006 -0.06%
2024-06-14 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9957 0.9957 0.9955 0.9955 0.0002 0.02%
2024-06-13 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9955 0.9955 0.9960 0.9960 -0.0005 -0.05%
2024-06-12 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9960 0.9960 0.9960 0.9960 0.0000 0.00%
2024-06-07 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9960 0.9960 0.9983 0.9983 -0.0023 -0.23%
2024-05-31 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9983 0.9983 0.9991 0.9991 -0.0008 -0.08%
2024-05-24 018707 興銀先進(jìn)制造智選混合發(fā)起C 0.9991 0.9991 0.9997 0.9997 -0.0006 -0.06%