基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
兴银先进制造智选混合发起C(018707)
2024-11-20
1.0694
0.6399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0694 | 1.0694 |
| 2024-11-19 | 1.0626 | 1.0626 |
| 2024-11-18 | 1.0478 | 1.0478 |
| 2024-11-15 | 1.0560 | 1.0560 |
| 2024-11-14 | 1.0647 | 1.0647 |
| 2024-11-13 | 1.0840 | 1.0840 |
| 2024-11-12 | 1.0856 | 1.0856 |
| 2024-11-11 | 1.0911 | 1.0911 |
| 2024-11-08 | 1.0839 | 1.0839 |
| 2024-11-07 | 1.0906 | 1.0906 |
| 2024-11-06 | 1.0822 | 1.0822 |
| 2024-11-05 | 1.0828 | 1.0828 |
| 2024-11-04 | 1.0734 | 1.0734 |
| 2024-11-01 | 1.0583 | 1.0583 |
| 2024-10-31 | 1.0618 | 1.0618 |
| 2024-10-30 | 1.0631 | 1.0631 |
| 2024-10-29 | 1.0583 | 1.0583 |
| 2024-10-28 | 1.0714 | 1.0714 |
| 2024-10-25 | 1.0641 | 1.0641 |
| 2024-10-24 | 1.0509 | 1.0509 |
| 2024-10-23 | 1.0564 | 1.0564 |
| 2024-10-22 | 1.0502 | 1.0502 |
| 2024-10-21 | 1.0370 | 1.0370 |
| 2024-10-18 | 1.0350 | 1.0350 |
| 2024-10-17 | 1.0164 | 1.0164 |
| 2024-10-16 | 1.0239 | 1.0239 |
| 2024-10-15 | 1.0248 | 1.0248 |
| 2024-10-14 | 1.0421 | 1.0421 |
| 2024-10-11 | 1.0307 | 1.0307 |
| 2024-10-10 | 1.0535 | 1.0535 |
| 2024-10-09 | 1.0492 | 1.0492 |
| 2024-10-08 | 1.1012 | 1.1012 |
| 2024-09-30 | 1.0692 | 1.0692 |
| 2024-09-27 | 1.0140 | 1.0140 |
| 2024-09-26 | 0.9869 | 0.9869 |
| 2024-09-25 | 0.9710 | 0.9710 |
| 2024-09-24 | 0.9686 | 0.9686 |
| 2024-09-23 | 0.9485 | 0.9485 |
| 2024-09-20 | 0.9496 | 0.9496 |
| 2024-09-19 | 0.9528 | 0.9528 |
| 2024-09-18 | 0.9475 | 0.9475 |
| 2024-09-13 | 0.9457 | 0.9457 |
| 2024-09-12 | 0.9521 | 0.9521 |
| 2024-09-11 | 0.9539 | 0.9539 |
| 2024-09-10 | 0.9499 | 0.9499 |
| 2024-09-09 | 0.9498 | 0.9498 |
| 2024-09-06 | 0.9545 | 0.9545 |
| 2024-09-05 | 0.9633 | 0.9633 |
| 2024-09-04 | 0.9625 | 0.9625 |
| 2024-09-03 | 0.9641 | 0.9641 |
| 2024-09-02 | 0.9589 | 0.9589 |
| 2024-08-30 | 0.9660 | 0.9660 |
| 2024-08-29 | 0.9576 | 0.9576 |
| 2024-08-28 | 0.9507 | 0.9507 |
| 2024-08-27 | 0.9481 | 0.9481 |
| 2024-08-26 | 0.9483 | 0.9483 |
| 2024-08-23 | 0.9475 | 0.9475 |
| 2024-08-22 | 0.9439 | 0.9439 |
| 2024-08-21 | 0.9464 | 0.9464 |
| 2024-08-20 | 0.9466 | 0.9466 |
| 2024-08-19 | 0.9520 | 0.9520 |
| 2024-08-16 | 0.9513 | 0.9513 |
| 2024-08-15 | 0.9561 | 0.9561 |
| 2024-08-14 | 0.9537 | 0.9537 |
| 2024-08-13 | 0.9623 | 0.9623 |
| 2024-08-12 | 0.9622 | 0.9622 |
| 2024-08-09 | 0.9638 | 0.9638 |
| 2024-08-08 | 0.9684 | 0.9684 |
| 2024-08-07 | 0.9654 | 0.9654 |
| 2024-08-06 | 0.9645 | 0.9645 |
| 2024-08-05 | 0.9598 | 0.9598 |
| 2024-08-02 | 0.9662 | 0.9662 |
| 2024-08-01 | 0.9707 | 0.9707 |
| 2024-07-31 | 0.9770 | 0.9770 |
| 2024-07-30 | 0.9614 | 0.9614 |
| 2024-07-29 | 0.9624 | 0.9624 |
| 2024-07-26 | 0.9694 | 0.9694 |
| 2024-07-25 | 0.9634 | 0.9634 |
| 2024-07-24 | 0.9626 | 0.9626 |
| 2024-07-23 | 0.9669 | 0.9669 |
| 2024-07-22 | 0.9778 | 0.9778 |
| 2024-07-19 | 0.9817 | 0.9817 |
| 2024-07-18 | 0.9808 | 0.9808 |
| 2024-07-17 | 0.9775 | 0.9775 |
| 2024-07-16 | 0.9790 | 0.9790 |
| 2024-07-15 | 0.9802 | 0.9802 |
| 2024-07-12 | 0.9840 | 0.9840 |
| 2024-07-11 | 0.9825 | 0.9825 |
| 2024-07-10 | 0.9739 | 0.9739 |
| 2024-07-09 | 0.9732 | 0.9732 |
| 2024-07-08 | 0.9692 | 0.9692 |
| 2024-07-05 | 0.9755 | 0.9755 |
| 2024-07-04 | 0.9746 | 0.9746 |
| 2024-07-03 | 0.9772 | 0.9772 |
| 2024-07-02 | 0.9804 | 0.9804 |
| 2024-07-01 | 0.9878 | 0.9878 |
| 2024-06-30 | 0.9844 | 0.9844 |
| 2024-06-28 | 0.9846 | 0.9846 |
| 2024-06-27 | 0.9845 | 0.9845 |
| 2024-06-26 | 0.9898 | 0.9898 |
| 2024-06-25 | 0.9869 | 0.9869 |
| 2024-06-24 | 0.9870 | 0.9870 |
| 2024-06-21 | 0.9913 | 0.9913 |
| 2024-06-20 | 0.9913 | 0.9913 |
| 2024-06-19 | 0.9939 | 0.9939 |
| 2024-06-18 | 0.9961 | 0.9961 |
| 2024-06-17 | 0.9951 | 0.9951 |
| 2024-06-14 | 0.9957 | 0.9957 |
| 2024-06-13 | 0.9955 | 0.9955 |
| 2024-06-12 | 0.9960 | 0.9960 |
| 2024-06-07 | 0.9960 | 0.9960 |
| 2024-05-31 | 0.9983 | 0.9983 |
