兴合先进制造混合发起式A(018876)
2025-04-01
1.3121
0.2981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-20 | 1.2254 | 1.2254 |
| 2025-01-17 | 1.2143 | 1.2143 |
| 2025-01-16 | 1.2078 | 1.2078 |
| 2025-01-15 | 1.2062 | 1.2062 |
| 2025-01-14 | 1.2155 | 1.2155 |
| 2025-01-13 | 1.1749 | 1.1749 |
| 2025-01-10 | 1.1776 | 1.1776 |
| 2025-01-09 | 1.1895 | 1.1895 |
| 2025-01-08 | 1.1789 | 1.1789 |
| 2025-01-07 | 1.1803 | 1.1803 |
| 2025-01-06 | 1.1598 | 1.1598 |
| 2025-01-03 | 1.1575 | 1.1575 |
| 2025-01-02 | 1.1813 | 1.1813 |
| 2024-12-31 | 1.2088 | 1.2088 |
| 2024-12-30 | 1.2326 | 1.2326 |
| 2024-12-27 | 1.2388 | 1.2388 |
| 2024-12-26 | 1.2441 | 1.2441 |
| 2024-12-25 | 1.2184 | 1.2184 |
| 2024-12-24 | 1.2158 | 1.2158 |
| 2024-12-23 | 1.2011 | 1.2011 |
| 2024-12-20 | 1.2155 | 1.2155 |
| 2024-12-19 | 1.2091 | 1.2091 |
| 2024-12-18 | 1.1998 | 1.1998 |
| 2024-12-17 | 1.1913 | 1.1913 |
| 2024-12-16 | 1.2038 | 1.2038 |
| 2024-12-13 | 1.2145 | 1.2145 |
| 2024-12-12 | 1.2370 | 1.2370 |
| 2024-12-11 | 1.2240 | 1.2240 |
| 2024-12-10 | 1.2237 | 1.2237 |
| 2024-12-09 | 1.2170 | 1.2170 |
| 2024-12-06 | 1.2228 | 1.2228 |
| 2024-12-05 | 1.2159 | 1.2159 |
| 2024-12-04 | 1.2086 | 1.2086 |
| 2024-12-03 | 1.2241 | 1.2241 |
| 2024-12-02 | 1.2244 | 1.2244 |
| 2024-11-29 | 1.2017 | 1.2017 |
| 2024-11-28 | 1.1854 | 1.1854 |
| 2024-11-27 | 1.1966 | 1.1966 |
| 2024-11-26 | 1.1704 | 1.1704 |
| 2024-11-25 | 1.1759 | 1.1759 |
| 2024-11-22 | 1.1825 | 1.1825 |
| 2024-11-21 | 1.2160 | 1.2160 |
| 2024-11-20 | 1.2188 | 1.2188 |
| 2024-11-19 | 1.2074 | 1.2074 |
| 2024-11-18 | 1.1829 | 1.1829 |
| 2024-11-15 | 1.2033 | 1.2033 |
| 2024-11-14 | 1.2334 | 1.2334 |
| 2024-11-13 | 1.2645 | 1.2645 |
| 2024-11-12 | 1.2596 | 1.2596 |
| 2024-11-11 | 1.2774 | 1.2774 |
| 2024-11-08 | 1.2194 | 1.2194 |
| 2024-11-07 | 1.1940 | 1.1940 |
| 2024-11-06 | 1.1805 | 1.1805 |
| 2024-11-05 | 1.1722 | 1.1722 |
| 2024-11-04 | 1.1410 | 1.1410 |
| 2024-11-01 | 1.1144 | 1.1144 |
| 2024-10-31 | 1.1464 | 1.1464 |
| 2024-10-30 | 1.1381 | 1.1381 |
| 2024-10-29 | 1.1445 | 1.1445 |
| 2024-10-28 | 1.1599 | 1.1599 |
| 2024-10-25 | 1.1602 | 1.1602 |
| 2024-10-24 | 1.1483 | 1.1483 |
| 2024-10-23 | 1.1532 | 1.1532 |
| 2024-10-22 | 1.1474 | 1.1474 |
| 2024-10-21 | 1.1361 | 1.1361 |
| 2024-10-18 | 1.1225 | 1.1225 |
| 2024-10-17 | 1.0643 | 1.0643 |
| 2024-10-16 | 1.0655 | 1.0655 |
| 2024-10-15 | 1.0796 | 1.0796 |
| 2024-10-14 | 1.1040 | 1.1040 |
| 2024-10-11 | 1.0790 | 1.0790 |
| 2024-10-10 | 1.1234 | 1.1234 |
| 2024-10-09 | 1.1275 | 1.1275 |
| 2024-10-08 | 1.2025 | 1.2025 |
