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)
2025-01-24
1.0477
0.9150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.0477 | 1.0477 |
| 2025-01-23 | 1.0382 | 1.0382 |
| 2025-01-22 | 1.0414 | 1.0414 |
| 2025-01-21 | 1.0459 | 1.0459 |
| 2025-01-20 | 1.0448 | 1.0448 |
| 2025-01-17 | 1.0414 | 1.0414 |
| 2025-01-16 | 1.0309 | 1.0309 |
| 2025-01-15 | 1.0220 | 1.0220 |
| 2025-01-14 | 1.0274 | 1.0274 |
| 2025-01-13 | 0.9977 | 0.9977 |
| 2025-01-10 | 0.9969 | 0.9969 |
| 2025-01-09 | 1.0092 | 1.0092 |
| 2025-01-08 | 1.0107 | 1.0107 |
| 2025-01-07 | 1.0137 | 1.0137 |
| 2025-01-06 | 1.0104 | 1.0104 |
| 2025-01-03 | 1.0082 | 1.0082 |
| 2025-01-02 | 1.0191 | 1.0191 |
| 2024-12-31 | 1.0414 | 1.0414 |
| 2024-12-30 | 1.0544 | 1.0544 |
| 2024-12-27 | 1.0513 | 1.0513 |
| 2024-12-26 | 1.0520 | 1.0520 |
| 2024-12-25 | 1.0445 | 1.0445 |
| 2024-12-24 | 1.0508 | 1.0508 |
| 2024-12-23 | 1.0368 | 1.0368 |
| 2024-12-20 | 1.0463 | 1.0463 |
| 2024-12-19 | 1.0486 | 1.0486 |
| 2024-12-18 | 1.0518 | 1.0518 |
| 2024-12-17 | 1.0531 | 1.0531 |
| 2024-12-16 | 1.0641 | 1.0641 |
| 2024-12-13 | 1.0688 | 1.0688 |
| 2024-12-12 | 1.0861 | 1.0861 |
| 2024-12-11 | 1.0791 | 1.0791 |
| 2024-12-10 | 1.0742 | 1.0742 |
| 2024-12-09 | 1.0704 | 1.0704 |
| 2024-12-06 | 1.0705 | 1.0705 |
| 2024-12-05 | 1.0585 | 1.0585 |
| 2024-12-04 | 1.0577 | 1.0577 |
| 2024-12-03 | 1.0701 | 1.0701 |
| 2024-12-02 | 1.0677 | 1.0677 |
| 2024-11-29 | 1.0594 | 1.0594 |
| 2024-11-28 | 1.0456 | 1.0456 |
| 2024-11-27 | 1.0536 | 1.0536 |
| 2024-11-26 | 1.0383 | 1.0383 |
| 2024-11-25 | 1.0435 | 1.0435 |
| 2024-11-22 | 1.0365 | 1.0365 |
| 2024-11-21 | 1.0706 | 1.0706 |
| 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 |
