兴合先进制造混合发起式A(018876)
2025-07-18
1.4305
-0.4800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.4305 | 1.4305 |
| 2025-07-17 | 1.4374 | 1.4374 |
| 2025-07-16 | 1.4108 | 1.4108 |
| 2025-07-15 | 1.4117 | 1.4117 |
| 2025-07-14 | 1.3960 | 1.3960 |
| 2025-07-11 | 1.3866 | 1.3866 |
| 2025-07-10 | 1.3817 | 1.3817 |
| 2025-07-09 | 1.3877 | 1.3877 |
| 2025-07-08 | 1.3962 | 1.3962 |
| 2025-07-07 | 1.3575 | 1.3575 |
| 2025-07-04 | 1.3635 | 1.3635 |
| 2025-07-03 | 1.3588 | 1.3588 |
| 2025-07-02 | 1.3568 | 1.3568 |
| 2025-07-01 | 1.3762 | 1.3762 |
| 2025-06-30 | 1.3795 | 1.3795 |
| 2025-06-27 | 1.3556 | 1.3556 |
| 2025-06-26 | 1.3534 | 1.3534 |
| 2025-06-25 | 1.3412 | 1.3412 |
| 2025-06-24 | 1.3197 | 1.3197 |
| 2025-06-23 | 1.3058 | 1.3058 |
| 2025-06-20 | 1.2956 | 1.2956 |
| 2025-06-19 | 1.3128 | 1.3128 |
| 2025-06-18 | 1.3169 | 1.3169 |
| 2025-06-17 | 1.2992 | 1.2992 |
| 2025-06-16 | 1.3121 | 1.3121 |
| 2025-06-13 | 1.2915 | 1.2915 |
| 2025-06-12 | 1.3008 | 1.3008 |
| 2025-06-11 | 1.2886 | 1.2886 |
| 2025-06-10 | 1.2885 | 1.2885 |
| 2025-06-09 | 1.3001 | 1.3001 |
| 2025-06-06 | 1.2879 | 1.2879 |
| 2025-06-05 | 1.2880 | 1.2880 |
| 2025-06-04 | 1.2631 | 1.2631 |
| 2025-06-03 | 1.2536 | 1.2536 |
| 2025-05-30 | 1.2390 | 1.2390 |
| 2025-05-29 | 1.2599 | 1.2599 |
| 2025-05-28 | 1.2365 | 1.2365 |
| 2025-05-27 | 1.2389 | 1.2389 |
| 2025-05-26 | 1.2493 | 1.2493 |
| 2025-05-23 | 1.2426 | 1.2426 |
| 2025-05-22 | 1.2526 | 1.2526 |
| 2025-05-21 | 1.2639 | 1.2639 |
| 2025-05-20 | 1.2700 | 1.2700 |
| 2025-05-19 | 1.2690 | 1.2690 |
| 2025-05-16 | 1.2709 | 1.2709 |
| 2025-05-15 | 1.2698 | 1.2698 |
| 2025-05-14 | 1.2906 | 1.2906 |
| 2025-05-13 | 1.2858 | 1.2858 |
| 2025-05-12 | 1.2917 | 1.2917 |
| 2025-05-09 | 1.2693 | 1.2693 |
| 2025-05-08 | 1.2937 | 1.2937 |
| 2025-05-07 | 1.2842 | 1.2842 |
| 2025-05-06 | 1.2793 | 1.2793 |
| 2025-04-30 | 1.2417 | 1.2417 |
| 2025-04-29 | 1.2298 | 1.2298 |
| 2025-04-28 | 1.2231 | 1.2231 |
| 2025-04-25 | 1.2344 | 1.2344 |
| 2025-04-24 | 1.2241 | 1.2241 |
| 2025-04-23 | 1.2373 | 1.2373 |
| 2025-04-22 | 1.2256 | 1.2256 |
| 2025-04-21 | 1.2345 | 1.2345 |
| 2025-04-18 | 1.2214 | 1.2214 |
| 2025-04-17 | 1.2280 | 1.2280 |
| 2025-04-16 | 1.2287 | 1.2287 |
| 2025-04-15 | 1.2421 | 1.2421 |
| 2025-04-14 | 1.2462 | 1.2462 |
| 2025-04-11 | 1.2349 | 1.2349 |
| 2025-04-10 | 1.2197 | 1.2197 |
| 2025-04-09 | 1.1980 | 1.1980 |
| 2025-04-08 | 1.1808 | 1.1808 |
| 2025-04-07 | 1.1954 | 1.1954 |
| 2025-04-03 | 1.2924 | 1.2924 |
| 2025-04-02 | 1.3228 | 1.3228 |
| 2025-04-01 | 1.3121 | 1.3121 |
| 2025-03-31 | 1.3082 | 1.3082 |
| 2025-03-28 | 1.3146 | 1.3146 |
| 2025-03-27 | 1.3157 | 1.3157 |
| 2025-03-26 | 1.3127 | 1.3127 |
| 2025-03-25 | 1.3090 | 1.3090 |
| 2025-03-24 | 1.3306 | 1.3306 |
| 2025-03-21 | 1.3268 | 1.3268 |
| 2025-03-20 | 1.3534 | 1.3534 |
| 2025-03-19 | 1.3588 | 1.3588 |
| 2025-03-18 | 1.3826 | 1.3826 |
| 2025-03-17 | 1.3668 | 1.3668 |
| 2025-03-14 | 1.3630 | 1.3630 |
| 2025-03-13 | 1.3322 | 1.3322 |
| 2025-03-12 | 1.3598 | 1.3598 |
| 2025-03-11 | 1.3522 | 1.3522 |
| 2025-03-10 | 1.3556 | 1.3556 |
| 2025-03-07 | 1.3508 | 1.3508 |
| 2025-03-06 | 1.3518 | 1.3518 |
| 2025-03-05 | 1.3294 | 1.3294 |
| 2025-03-04 | 1.3255 | 1.3255 |
| 2025-03-03 | 1.3117 | 1.3117 |
| 2025-02-28 | 1.3072 | 1.3072 |
| 2025-02-27 | 1.3687 | 1.3687 |
| 2025-02-26 | 1.3901 | 1.3901 |
| 2025-02-25 | 1.3754 | 1.3754 |
| 2025-02-24 | 1.3886 | 1.3886 |
| 2025-02-21 | 1.3909 | 1.3909 |
| 2025-02-20 | 1.3521 | 1.3521 |
| 2025-02-19 | 1.3408 | 1.3408 |
| 2025-02-18 | 1.3101 | 1.3101 |
| 2025-02-17 | 1.3245 | 1.3245 |
| 2025-02-14 | 1.3025 | 1.3025 |
| 2025-02-13 | 1.3013 | 1.3013 |
| 2025-02-12 | 1.3319 | 1.3319 |
| 2025-02-11 | 1.3115 | 1.3115 |
| 2025-02-10 | 1.3223 | 1.3223 |
| 2025-02-07 | 1.3197 | 1.3197 |
| 2025-02-06 | 1.3013 | 1.3013 |
| 2025-02-05 | 1.2505 | 1.2505 |
| 2025-01-27 | 1.2431 | 1.2431 |
| 2025-01-24 | 1.2748 | 1.2748 |
| 2025-01-23 | 1.2366 | 1.2366 |
| 2025-01-22 | 1.2470 | 1.2470 |
| 2025-01-21 | 1.2510 | 1.2510 |
