兴银先进制造智选混合发起C(018707)
2026-03-02
1.6737
0.1856%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.6737 | 1.6737 |
| 2026-02-27 | 1.6706 | 1.6706 |
| 2026-02-26 | 1.6644 | 1.6644 |
| 2026-02-25 | 1.6579 | 1.6579 |
| 2026-02-24 | 1.6435 | 1.6435 |
| 2026-02-13 | 1.6091 | 1.6091 |
| 2026-02-12 | 1.6405 | 1.6405 |
| 2026-02-11 | 1.6301 | 1.6301 |
| 2026-02-10 | 1.6201 | 1.6201 |
| 2026-02-09 | 1.6130 | 1.6130 |
| 2026-02-06 | 1.5902 | 1.5902 |
| 2026-02-05 | 1.5841 | 1.5841 |
| 2026-02-04 | 1.6047 | 1.6047 |
| 2026-02-03 | 1.5872 | 1.5872 |
| 2026-02-02 | 1.5482 | 1.5482 |
| 2026-01-30 | 1.6016 | 1.6016 |
| 2026-01-29 | 1.6141 | 1.6141 |
| 2026-01-28 | 1.6242 | 1.6242 |
| 2026-01-27 | 1.6031 | 1.6031 |
| 2026-01-26 | 1.6060 | 1.6060 |
| 2026-01-23 | 1.6143 | 1.6143 |
| 2026-01-22 | 1.5986 | 1.5986 |
| 2026-01-21 | 1.6002 | 1.6002 |
| 2026-01-20 | 1.5930 | 1.5930 |
| 2026-01-19 | 1.5865 | 1.5865 |
| 2026-01-16 | 1.5658 | 1.5658 |
| 2026-01-15 | 1.5568 | 1.5568 |
| 2026-01-14 | 1.5461 | 1.5461 |
| 2026-01-13 | 1.5484 | 1.5484 |
| 2026-01-12 | 1.5540 | 1.5540 |
| 2026-01-09 | 1.5493 | 1.5493 |
| 2026-01-08 | 1.5410 | 1.5410 |
| 2026-01-07 | 1.5497 | 1.5497 |
| 2026-01-06 | 1.5460 | 1.5460 |
| 2026-01-05 | 1.5168 | 1.5168 |
| 2025-12-31 | 1.4919 | 1.4919 |
| 2025-12-30 | 1.4987 | 1.4987 |
| 2025-12-29 | 1.4854 | 1.4854 |
| 2025-12-26 | 1.4946 | 1.4946 |
| 2025-12-25 | 1.4863 | 1.4863 |
| 2025-12-24 | 1.4751 | 1.4751 |
| 2025-12-23 | 1.4572 | 1.4572 |
| 2025-12-22 | 1.4597 | 1.4597 |
| 2025-12-19 | 1.4465 | 1.4465 |
| 2025-12-18 | 1.4266 | 1.4266 |
| 2025-12-17 | 1.4352 | 1.4352 |
| 2025-12-16 | 1.4122 | 1.4122 |
| 2025-12-15 | 1.4359 | 1.4359 |
| 2025-12-12 | 1.4381 | 1.4381 |
| 2025-12-11 | 1.4195 | 1.4195 |
| 2025-12-10 | 1.4289 | 1.4289 |
| 2025-12-09 | 1.4192 | 1.4192 |
| 2025-12-08 | 1.4396 | 1.4396 |
| 2025-12-05 | 1.4369 | 1.4369 |
| 2025-12-04 | 1.4059 | 1.4059 |
| 2025-12-03 | 1.3972 | 1.3972 |
| 2025-12-02 | 1.3856 | 1.3856 |
| 2025-12-01 | 1.3959 | 1.3959 |
| 2025-11-28 | 1.3875 | 1.3875 |
| 2025-11-27 | 1.3789 | 1.3789 |
| 2025-11-26 | 1.3687 | 1.3687 |
| 2025-11-25 | 1.3703 | 1.3703 |
| 2025-11-24 | 1.3544 | 1.3544 |
| 2025-11-21 | 1.3521 | 1.3521 |
| 2025-11-20 | 1.3908 | 1.3908 |
| 2025-11-19 | 1.4040 | 1.4040 |
| 2025-11-18 | 1.3994 | 1.3994 |
| 2025-11-17 | 1.4250 | 1.4250 |
| 2025-11-14 | 1.4354 | 1.4354 |
| 2025-11-13 | 1.4565 | 1.4565 |
| 2025-11-12 | 1.4263 | 1.4263 |
| 2025-11-11 | 1.4330 | 1.4330 |
| 2025-11-10 | 1.4346 | 1.4346 |
| 2025-11-07 | 1.4398 | 1.4398 |
| 2025-11-06 | 1.4397 | 1.4397 |
| 2025-11-05 | 1.4051 | 1.4051 |
| 2025-11-04 | 1.3890 | 1.3890 |
| 2025-11-03 | 1.4131 | 1.4131 |
| 2025-10-31 | 1.4136 | 1.4136 |
| 2025-10-30 | 1.4199 | 1.4199 |
| 2025-10-29 | 1.4325 | 1.4325 |
| 2025-10-28 | 1.3887 | 1.3887 |
| 2025-10-27 | 1.4061 | 1.4061 |
| 2025-10-24 | 1.3875 | 1.3875 |
| 2025-10-23 | 1.3734 | 1.3734 |
| 2025-10-22 | 1.3669 | 1.3669 |
| 2025-10-21 | 1.3781 | 1.3781 |
| 2025-10-20 | 1.3527 | 1.3527 |
| 2025-10-17 | 1.3344 | 1.3344 |
| 2025-10-16 | 1.3706 | 1.3706 |
| 2025-10-15 | 1.3852 | 1.3852 |
| 2025-10-14 | 1.3512 | 1.3512 |
| 2025-10-13 | 1.3817 | 1.3817 |
| 2025-10-10 | 1.4038 | 1.4038 |
| 2025-10-09 | 1.4169 | 1.4169 |
| 2025-09-30 | 1.4028 | 1.4028 |
| 2025-09-29 | 1.3919 | 1.3919 |
| 2025-09-26 | 1.3698 | 1.3698 |
| 2025-09-25 | 1.3830 | 1.3830 |
| 2025-09-24 | 1.3832 | 1.3832 |
| 2025-09-23 | 1.3670 | 1.3670 |
| 2025-09-22 | 1.3694 | 1.3694 |
| 2025-09-19 | 1.3644 | 1.3644 |
| 2025-09-18 | 1.3643 | 1.3643 |
| 2025-09-17 | 1.3848 | 1.3848 |
| 2025-09-16 | 1.3516 | 1.3516 |
| 2025-09-15 | 1.3364 | 1.3364 |
| 2025-09-12 | 1.3360 | 1.3360 |
| 2025-09-11 | 1.3401 | 1.3401 |
| 2025-09-10 | 1.3136 | 1.3136 |
| 2025-09-09 | 1.3206 | 1.3206 |
| 2025-09-08 | 1.3309 | 1.3309 |
| 2025-09-05 | 1.3029 | 1.3029 |
