兴银先进制造智选混合发起C(018707)
2026-09-30
1.5935
0.4033%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.5935 | 1.5935 |
| 2026-09-29 | 1.5871 | 1.5871 |
| 2026-09-28 | 1.5947 | 1.5947 |
| 2026-09-24 | 1.6186 | 1.6186 |
| 2026-09-23 | 1.6410 | 1.6410 |
| 2026-09-22 | 1.6488 | 1.6488 |
| 2026-09-21 | 1.6460 | 1.6460 |
| 2026-09-18 | 1.6374 | 1.6374 |
| 2026-09-17 | 1.6275 | 1.6275 |
| 2026-09-16 | 1.6369 | 1.6369 |
| 2026-09-15 | 1.6428 | 1.6428 |
| 2026-09-14 | 1.6525 | 1.6525 |
| 2026-09-11 | 1.6499 | 1.6499 |
| 2026-09-10 | 1.6796 | 1.6796 |
| 2026-09-09 | 1.7045 | 1.7045 |
| 2026-09-08 | 1.6948 | 1.6948 |
| 2026-09-07 | 1.7003 | 1.7003 |
| 2026-09-04 | 1.7139 | 1.7139 |
| 2026-09-03 | 1.7232 | 1.7232 |
| 2026-09-02 | 1.7089 | 1.7089 |
| 2026-09-01 | 1.7324 | 1.7324 |
| 2026-08-31 | 1.7365 | 1.7365 |
| 2026-08-28 | 1.7353 | 1.7353 |
| 2026-08-27 | 1.7224 | 1.7224 |
| 2026-08-26 | 1.7046 | 1.7046 |
| 2026-08-25 | 1.7055 | 1.7055 |
| 2026-08-24 | 1.7051 | 1.7051 |
| 2026-08-21 | 1.7229 | 1.7229 |
| 2026-08-20 | 1.7190 | 1.7190 |
| 2026-08-19 | 1.7244 | 1.7244 |
| 2026-08-18 | 1.7700 | 1.7700 |
| 2026-08-17 | 1.7589 | 1.7589 |
| 2026-08-14 | 1.7277 | 1.7277 |
| 2026-08-13 | 1.7268 | 1.7268 |
| 2026-08-12 | 1.7433 | 1.7433 |
| 2026-08-11 | 1.7418 | 1.7418 |
| 2026-08-10 | 1.7535 | 1.7535 |
| 2026-08-07 | 1.7344 | 1.7344 |
| 2026-08-06 | 1.7344 | 1.7344 |
| 2026-08-05 | 1.7366 | 1.7366 |
| 2026-08-04 | 1.7211 | 1.7211 |
| 2026-08-03 | 1.7192 | 1.7192 |
| 2026-07-31 | 1.7221 | 1.7221 |
| 2026-07-30 | 1.7195 | 1.7195 |
| 2026-07-29 | 1.7299 | 1.7299 |
| 2026-07-28 | 1.6982 | 1.6982 |
| 2026-07-27 | 1.7282 | 1.7282 |
| 2026-07-24 | 1.7007 | 1.7007 |
| 2026-07-23 | 1.7396 | 1.7396 |
| 2026-07-22 | 1.6887 | 1.6887 |
| 2026-07-21 | 1.6906 | 1.6906 |
| 2026-07-20 | 1.6613 | 1.6613 |
| 2026-07-17 | 1.6379 | 1.6379 |
| 2026-07-16 | 1.6792 | 1.6792 |
| 2026-07-15 | 1.6962 | 1.6962 |
| 2026-07-14 | 1.6849 | 1.6849 |
| 2026-07-13 | 1.6515 | 1.6515 |
| 2026-07-10 | 1.6923 | 1.6923 |
| 2026-07-09 | 1.7131 | 1.7131 |
| 2026-07-08 | 1.6922 | 1.6922 |
| 2026-07-07 | 1.7362 | 1.7362 |
| 2026-07-06 | 1.7645 | 1.7645 |
| 2026-07-03 | 1.7633 | 1.7633 |
| 2026-07-02 | 1.7267 | 1.7267 |
| 2026-07-01 | 1.7659 | 1.7659 |
| 2026-06-30 | 1.7671 | 1.7671 |
| 2026-06-29 | 1.7466 | 1.7466 |
| 2026-06-26 | 1.7373 | 1.7373 |
| 2026-06-25 | 1.7823 | 1.7823 |
| 2026-06-24 | 1.7727 | 1.7727 |
| 2026-06-23 | 1.7516 | 1.7516 |
| 2026-06-22 | 1.7866 | 1.7866 |
| 2026-06-18 | 1.7674 | 1.7674 |
| 2026-06-17 | 1.7555 | 1.7555 |
| 2026-06-16 | 1.7363 | 1.7363 |
| 2026-06-15 | 1.7356 | 1.7356 |
| 2026-06-12 | 1.6812 | 1.6812 |
| 2026-06-11 | 1.6759 | 1.6759 |
| 2026-06-10 | 1.6833 | 1.6833 |
| 2026-06-09 | 1.7136 | 1.7136 |
| 2026-06-08 | 1.6765 | 1.6765 |
| 2026-06-05 | 1.7208 | 1.7208 |
| 2026-06-04 | 1.7470 | 1.7470 |
| 2026-06-03 | 1.7561 | 1.7561 |
| 2026-06-02 | 1.7594 | 1.7594 |
| 2026-06-01 | 1.7410 | 1.7410 |
| 2026-05-29 | 1.7444 | 1.7444 |
| 2026-05-28 | 1.7762 | 1.7762 |
| 2026-05-27 | 1.7714 | 1.7714 |
| 2026-05-26 | 1.7704 | 1.7704 |
| 2026-05-25 | 1.7716 | 1.7716 |
| 2026-05-22 | 1.7651 | 1.7651 |
| 2026-05-21 | 1.7234 | 1.7234 |
| 2026-05-20 | 1.7388 | 1.7388 |
| 2026-05-19 | 1.7316 | 1.7316 |
| 2026-05-18 | 1.7214 | 1.7214 |
| 2026-05-15 | 1.7388 | 1.7388 |
| 2026-05-14 | 1.7381 | 1.7381 |
| 2026-05-13 | 1.7770 | 1.7770 |
| 2026-05-12 | 1.7637 | 1.7637 |
| 2026-05-11 | 1.7724 | 1.7724 |
| 2026-05-08 | 1.7506 | 1.7506 |
| 2026-05-07 | 1.7511 | 1.7511 |
| 2026-05-06 | 1.7424 | 1.7424 |
| 2026-04-30 | 1.7193 | 1.7193 |
| 2026-04-29 | 1.7257 | 1.7257 |
| 2026-04-28 | 1.7013 | 1.7013 |
| 2026-04-27 | 1.7069 | 1.7069 |
| 2026-04-24 | 1.7071 | 1.7071 |
| 2026-04-23 | 1.7019 | 1.7019 |
| 2026-04-22 | 1.7021 | 1.7021 |
| 2026-04-21 | 1.6925 | 1.6925 |
| 2026-04-20 | 1.6806 | 1.6806 |
| 2026-04-17 | 1.6710 | 1.6710 |
| 2026-04-16 | 1.6799 | 1.6799 |
| 2026-04-15 | 1.6512 | 1.6512 |
| 2026-04-14 | 1.6616 | 1.6616 |
| 2026-04-13 | 1.6464 | 1.6464 |
| 2026-04-10 | 1.6435 | 1.6435 |
