兴合先进制造混合发起式A(018876)
2024-05-20
1.0161
1.2153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0161 | 1.0161 |
| 2024-05-17 | 1.0039 | 1.0039 |
| 2024-05-16 | 0.9977 | 0.9977 |
| 2024-05-15 | 0.9948 | 0.9948 |
| 2024-05-14 | 0.9957 | 0.9957 |
| 2024-05-13 | 0.9947 | 0.9947 |
| 2024-05-10 | 1.0033 | 1.0033 |
| 2024-05-09 | 1.0137 | 1.0137 |
| 2024-05-08 | 1.0000 | 1.0000 |
| 2024-05-07 | 1.0094 | 1.0094 |
| 2024-05-06 | 1.0094 | 1.0094 |
| 2024-04-30 | 0.9864 | 0.9864 |
| 2024-04-29 | 0.9977 | 0.9977 |
| 2024-04-26 | 0.9838 | 0.9838 |
| 2024-04-25 | 0.9631 | 0.9631 |
| 2024-04-24 | 0.9623 | 0.9623 |
| 2024-04-23 | 0.9471 | 0.9471 |
| 2024-04-22 | 0.9469 | 0.9469 |
| 2024-04-19 | 0.9492 | 0.9492 |
| 2024-04-18 | 0.9572 | 0.9572 |
| 2024-04-17 | 0.9558 | 0.9558 |
| 2024-04-16 | 0.9320 | 0.9320 |
| 2024-04-15 | 0.9503 | 0.9503 |
| 2024-04-12 | 0.9457 | 0.9457 |
| 2024-04-11 | 0.9425 | 0.9425 |
| 2024-04-10 | 0.9390 | 0.9390 |
| 2024-04-09 | 0.9495 | 0.9495 |
| 2024-04-08 | 0.9451 | 0.9451 |
| 2024-04-03 | 0.9547 | 0.9547 |
| 2024-04-02 | 0.9587 | 0.9587 |
| 2024-04-01 | 0.9689 | 0.9689 |
| 2024-03-29 | 0.9547 | 0.9547 |
| 2024-03-28 | 0.9490 | 0.9490 |
| 2024-03-27 | 0.9349 | 0.9349 |
| 2024-03-26 | 0.9565 | 0.9565 |
| 2024-03-25 | 0.9678 | 0.9678 |
| 2024-03-22 | 0.9804 | 0.9804 |
| 2024-03-21 | 0.9869 | 0.9869 |
| 2024-03-20 | 0.9931 | 0.9931 |
| 2024-03-19 | 0.9910 | 0.9910 |
| 2024-03-18 | 0.9972 | 0.9972 |
| 2024-03-15 | 0.9847 | 0.9847 |
| 2024-03-14 | 0.9780 | 0.9780 |
| 2024-03-13 | 0.9817 | 0.9817 |
| 2024-03-12 | 0.9798 | 0.9798 |
| 2024-03-11 | 0.9747 | 0.9747 |
| 2024-03-08 | 0.9582 | 0.9582 |
| 2024-03-07 | 0.9406 | 0.9406 |
| 2024-03-06 | 0.9509 | 0.9509 |
| 2024-03-05 | 0.9524 | 0.9524 |
| 2024-03-04 | 0.9560 | 0.9560 |
| 2024-03-01 | 0.9523 | 0.9523 |
| 2024-02-29 | 0.9434 | 0.9434 |
| 2024-02-28 | 0.9154 | 0.9154 |
| 2024-02-27 | 0.9598 | 0.9598 |
| 2024-02-26 | 0.9349 | 0.9349 |
| 2024-02-23 | 0.9286 | 0.9286 |
| 2024-02-22 | 0.9198 | 0.9198 |
| 2024-02-21 | 0.9109 | 0.9109 |
| 2024-02-20 | 0.9048 | 0.9048 |
| 2024-02-19 | 0.9013 | 0.9013 |
| 2024-02-08 | 0.8783 | 0.8783 |
| 2024-02-07 | 0.8465 | 0.8465 |
| 2024-02-06 | 0.8381 | 0.8381 |
| 2024-02-05 | 0.8050 | 0.8050 |
| 2024-02-02 | 0.8288 | 0.8288 |
| 2024-02-01 | 0.8462 | 0.8462 |
| 2024-01-31 | 0.8416 | 0.8416 |
| 2024-01-30 | 0.8532 | 0.8532 |
| 2024-01-29 | 0.8670 | 0.8670 |
| 2024-01-26 | 0.8864 | 0.8864 |
| 2024-01-25 | 0.9024 | 0.9024 |
| 2024-01-24 | 0.8883 | 0.8883 |
| 2024-01-23 | 0.8910 | 0.8910 |
| 2024-01-22 | 0.8875 | 0.8875 |
| 2024-01-19 | 0.9037 | 0.9037 |
| 2024-01-18 | 0.9066 | 0.9066 |
| 2024-01-17 | 0.8987 | 0.8987 |
| 2024-01-16 | 0.9094 | 0.9094 |
| 2024-01-15 | 0.9081 | 0.9081 |
| 2024-01-12 | 0.9097 | 0.9097 |
| 2024-01-11 | 0.9121 | 0.9121 |
| 2024-01-10 | 0.9028 | 0.9028 |
| 2024-01-09 | 0.9075 | 0.9075 |
| 2024-01-08 | 0.9010 | 0.9010 |
| 2024-01-05 | 0.9083 | 0.9083 |
| 2024-01-04 | 0.9199 | 0.9199 |
| 2024-01-03 | 0.9288 | 0.9288 |
| 2024-01-02 | 0.9406 | 0.9406 |
| 2023-12-31 | 0.9497 | 0.9497 |
| 2023-12-29 | 0.9498 | 0.9498 |
| 2023-12-28 | 0.9389 | 0.9389 |
| 2023-12-27 | 0.9275 | 0.9275 |
| 2023-12-26 | 0.9227 | 0.9227 |
| 2023-12-25 | 0.9323 | 0.9323 |
| 2023-12-22 | 0.9289 | 0.9289 |
| 2023-12-21 | 0.9351 | 0.9351 |
| 2023-12-20 | 0.9320 | 0.9320 |
| 2023-12-19 | 0.9412 | 0.9412 |
| 2023-12-18 | 0.9381 | 0.9381 |
| 2023-12-15 | 0.9436 | 0.9436 |
| 2023-12-14 | 0.9501 | 0.9501 |
| 2023-12-13 | 0.9524 | 0.9524 |
| 2023-12-12 | 0.9594 | 0.9594 |
| 2023-12-11 | 0.9595 | 0.9595 |
| 2023-12-08 | 0.9502 | 0.9502 |
| 2023-12-07 | 0.9451 | 0.9451 |
| 2023-12-06 | 0.9450 | 0.9450 |
| 2023-12-05 | 0.9434 | 0.9434 |
| 2023-12-04 | 0.9604 | 0.9604 |
| 2023-12-01 | 0.9629 | 0.9629 |
| 2023-11-30 | 0.9551 | 0.9551 |
| 2023-11-29 | 0.9541 | 0.9541 |
| 2023-11-28 | 0.9588 | 0.9588 |
| 2023-11-27 | 0.9540 | 0.9540 |
| 2023-11-24 | 0.9534 | 0.9534 |
