兴银先进制造智选混合发起A(018706)
2025-06-06
1.0764
-0.1299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0764 | 1.0764 |
| 2025-06-05 | 1.0778 | 1.0778 |
| 2025-06-04 | 1.0678 | 1.0678 |
| 2025-06-03 | 1.0584 | 1.0584 |
| 2025-05-30 | 1.0589 | 1.0589 |
| 2025-05-29 | 1.0685 | 1.0685 |
| 2025-05-28 | 1.0614 | 1.0614 |
| 2025-05-27 | 1.0626 | 1.0626 |
| 2025-05-26 | 1.0661 | 1.0661 |
| 2025-05-23 | 1.0725 | 1.0725 |
| 2025-05-22 | 1.0768 | 1.0768 |
| 2025-05-21 | 1.0863 | 1.0863 |
| 2025-05-20 | 1.0820 | 1.0820 |
| 2025-05-19 | 1.0765 | 1.0765 |
| 2025-05-16 | 1.0799 | 1.0799 |
| 2025-05-15 | 1.0751 | 1.0751 |
| 2025-05-14 | 1.0922 | 1.0922 |
| 2025-05-13 | 1.0902 | 1.0902 |
| 2025-05-12 | 1.0887 | 1.0887 |
| 2025-05-09 | 1.0737 | 1.0737 |
| 2025-05-08 | 1.0828 | 1.0828 |
| 2025-05-07 | 1.0762 | 1.0762 |
| 2025-05-06 | 1.0768 | 1.0768 |
| 2025-04-30 | 1.0591 | 1.0591 |
| 2025-04-29 | 1.0502 | 1.0502 |
| 2025-04-28 | 1.0480 | 1.0480 |
| 2025-04-25 | 1.0559 | 1.0559 |
| 2025-04-24 | 1.0518 | 1.0518 |
| 2025-04-23 | 1.0505 | 1.0505 |
| 2025-04-22 | 1.0407 | 1.0407 |
| 2025-04-21 | 1.0390 | 1.0390 |
| 2025-04-18 | 1.0235 | 1.0235 |
| 2025-04-17 | 1.0196 | 1.0196 |
| 2025-04-16 | 1.0170 | 1.0170 |
| 2025-04-15 | 1.0327 | 1.0327 |
| 2025-04-14 | 1.0319 | 1.0319 |
| 2025-04-11 | 1.0274 | 1.0274 |
| 2025-04-10 | 1.0216 | 1.0216 |
| 2025-04-09 | 0.9939 | 0.9939 |
| 2025-04-08 | 0.9893 | 0.9893 |
| 2025-04-07 | 0.9901 | 0.9901 |
| 2025-04-03 | 1.0735 | 1.0735 |
| 2025-04-02 | 1.0967 | 1.0967 |
| 2025-04-01 | 1.0946 | 1.0946 |
| 2025-03-31 | 1.0912 | 1.0912 |
| 2025-03-28 | 1.1006 | 1.1006 |
| 2025-03-27 | 1.1130 | 1.1130 |
| 2025-03-26 | 1.1142 | 1.1142 |
| 2025-03-25 | 1.1142 | 1.1142 |
| 2025-03-24 | 1.1176 | 1.1176 |
| 2025-03-21 | 1.1129 | 1.1129 |
| 2025-03-20 | 1.1281 | 1.1281 |
| 2025-03-19 | 1.1309 | 1.1309 |
| 2025-03-18 | 1.1272 | 1.1272 |
| 2025-03-17 | 1.1271 | 1.1271 |
| 2025-03-14 | 1.1278 | 1.1278 |
| 2025-03-13 | 1.1116 | 1.1116 |
| 2025-03-12 | 1.1194 | 1.1194 |
| 2025-03-11 | 1.1234 | 1.1234 |
| 2025-03-10 | 1.1205 | 1.1205 |
| 2025-03-07 | 1.1237 | 1.1237 |
| 2025-03-06 | 1.1107 | 1.1107 |
| 2025-03-05 | 1.1030 | 1.1030 |
| 2025-03-04 | 1.0960 | 1.0960 |
| 2025-03-03 | 1.0868 | 1.0868 |
| 2025-02-28 | 1.0858 | 1.0858 |
| 2025-02-27 | 1.1094 | 1.1094 |
| 2025-02-26 | 1.1143 | 1.1143 |
| 2025-02-25 | 1.0873 | 1.0873 |
| 2025-02-24 | 1.0911 | 1.0911 |
| 2025-02-21 | 1.0881 | 1.0881 |
| 2025-02-20 | 1.0801 | 1.0801 |
| 2025-02-19 | 1.0694 | 1.0694 |
| 2025-02-18 | 1.0538 | 1.0538 |
| 2025-02-17 | 1.0619 | 1.0619 |
| 2025-02-14 | 1.0625 | 1.0625 |
| 2025-02-13 | 1.0615 | 1.0615 |
| 2025-02-12 | 1.0698 | 1.0698 |
| 2025-02-11 | 1.0618 | 1.0618 |
| 2025-02-10 | 1.0543 | 1.0543 |
| 2025-02-07 | 1.0584 | 1.0584 |
| 2025-02-06 | 1.0445 | 1.0445 |
| 2025-02-05 | 1.0353 | 1.0353 |
| 2025-01-27 | 1.0492 | 1.0492 |
| 2025-01-24 | 1.0468 | 1.0468 |
| 2025-01-23 | 1.0373 | 1.0373 |
| 2025-01-22 | 1.0405 | 1.0405 |
| 2025-01-21 | 1.0450 | 1.0450 |
| 2025-01-20 | 1.0439 | 1.0439 |
| 2025-01-17 | 1.0405 | 1.0405 |
| 2025-01-16 | 1.0301 | 1.0301 |
| 2025-01-15 | 1.0211 | 1.0211 |
| 2025-01-14 | 1.0265 | 1.0265 |
| 2025-01-13 | 0.9967 | 0.9967 |
| 2025-01-10 | 0.9960 | 0.9960 |
| 2025-01-09 | 1.0083 | 1.0083 |
| 2025-01-08 | 1.0097 | 1.0097 |
| 2025-01-07 | 1.0126 | 1.0126 |
| 2025-01-06 | 1.0093 | 1.0093 |
| 2025-01-03 | 1.0071 | 1.0071 |
| 2025-01-02 | 1.0180 | 1.0180 |
| 2024-12-31 | 1.0403 | 1.0403 |
| 2024-12-30 | 1.0533 | 1.0533 |
| 2024-12-27 | 1.0502 | 1.0502 |
| 2024-12-26 | 1.0510 | 1.0510 |
| 2024-12-25 | 1.0435 | 1.0435 |
| 2024-12-24 | 1.0498 | 1.0498 |
| 2024-12-23 | 1.0358 | 1.0358 |
| 2024-12-20 | 1.0454 | 1.0454 |
| 2024-12-19 | 1.0476 | 1.0476 |
| 2024-12-18 | 1.0508 | 1.0508 |
| 2024-12-17 | 1.0521 | 1.0521 |
| 2024-12-16 | 1.0632 | 1.0632 |
| 2024-12-13 | 1.0680 | 1.0680 |
| 2024-12-12 | 1.0853 | 1.0853 |
