兴合先进制造混合发起式C(018877)
2024-05-17
1.0001
0.6238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 0.9939 | 0.9939 |
| 2024-05-15 | 0.9910 | 0.9910 |
| 2024-05-14 | 0.9919 | 0.9919 |
| 2024-05-13 | 0.9909 | 0.9909 |
| 2024-05-10 | 0.9995 | 0.9995 |
| 2024-05-09 | 1.0099 | 1.0099 |
| 2024-05-08 | 0.9963 | 0.9963 |
| 2024-05-07 | 1.0056 | 1.0056 |
| 2024-05-06 | 1.0056 | 1.0056 |
| 2024-04-30 | 0.9828 | 0.9828 |
| 2024-04-29 | 0.9941 | 0.9941 |
| 2024-04-26 | 0.9803 | 0.9803 |
| 2024-04-25 | 0.9596 | 0.9596 |
| 2024-04-24 | 0.9589 | 0.9589 |
| 2024-04-23 | 0.9438 | 0.9438 |
| 2024-04-22 | 0.9435 | 0.9435 |
| 2024-04-19 | 0.9459 | 0.9459 |
| 2024-04-18 | 0.9539 | 0.9539 |
| 2024-04-17 | 0.9525 | 0.9525 |
| 2024-04-16 | 0.9288 | 0.9288 |
| 2024-04-15 | 0.9471 | 0.9471 |
| 2024-04-12 | 0.9425 | 0.9425 |
| 2024-04-11 | 0.9393 | 0.9393 |
| 2024-04-10 | 0.9358 | 0.9358 |
| 2024-04-09 | 0.9463 | 0.9463 |
| 2024-04-08 | 0.9420 | 0.9420 |
| 2024-04-03 | 0.9515 | 0.9515 |
| 2024-04-02 | 0.9556 | 0.9556 |
| 2024-04-01 | 0.9658 | 0.9658 |
| 2024-03-29 | 0.9517 | 0.9517 |
| 2024-03-28 | 0.9460 | 0.9460 |
| 2024-03-27 | 0.9320 | 0.9320 |
| 2024-03-26 | 0.9535 | 0.9535 |
| 2024-03-25 | 0.9648 | 0.9648 |
| 2024-03-22 | 0.9774 | 0.9774 |
| 2024-03-21 | 0.9839 | 0.9839 |
| 2024-03-20 | 0.9901 | 0.9901 |
| 2024-03-19 | 0.9879 | 0.9879 |
| 2024-03-18 | 0.9941 | 0.9941 |
| 2024-03-15 | 0.9818 | 0.9818 |
| 2024-03-14 | 0.9751 | 0.9751 |
| 2024-03-13 | 0.9788 | 0.9788 |
| 2024-03-12 | 0.9769 | 0.9769 |
| 2024-03-11 | 0.9718 | 0.9718 |
| 2024-03-08 | 0.9554 | 0.9554 |
| 2024-03-07 | 0.9379 | 0.9379 |
| 2024-03-06 | 0.9481 | 0.9481 |
| 2024-03-05 | 0.9496 | 0.9496 |
| 2024-03-04 | 0.9533 | 0.9533 |
| 2024-03-01 | 0.9496 | 0.9496 |
| 2024-02-29 | 0.9408 | 0.9408 |
| 2024-02-28 | 0.9128 | 0.9128 |
| 2024-02-27 | 0.9572 | 0.9572 |
| 2024-02-26 | 0.9324 | 0.9324 |
| 2024-02-23 | 0.9261 | 0.9261 |
| 2024-02-22 | 0.9173 | 0.9173 |
| 2024-02-21 | 0.9084 | 0.9084 |
| 2024-02-20 | 0.9024 | 0.9024 |
| 2024-02-19 | 0.8989 | 0.8989 |
| 2024-02-08 | 0.8761 | 0.8761 |
| 2024-02-07 | 0.8443 | 0.8443 |
| 2024-02-06 | 0.8360 | 0.8360 |
| 2024-02-05 | 0.8030 | 0.8030 |
| 2024-02-02 | 0.8268 | 0.8268 |
| 2024-02-01 | 0.8442 | 0.8442 |
| 2024-01-31 | 0.8396 | 0.8396 |
| 2024-01-30 | 0.8512 | 0.8512 |
| 2024-01-29 | 0.8650 | 0.8650 |
| 2024-01-26 | 0.8843 | 0.8843 |
| 2024-01-25 | 0.9003 | 0.9003 |
| 2024-01-24 | 0.8863 | 0.8863 |
| 2024-01-23 | 0.8890 | 0.8890 |
| 2024-01-22 | 0.8855 | 0.8855 |
| 2024-01-19 | 0.9017 | 0.9017 |
| 2024-01-18 | 0.9045 | 0.9045 |
| 2024-01-17 | 0.8967 | 0.8967 |
| 2024-01-16 | 0.9074 | 0.9074 |
| 2024-01-15 | 0.9062 | 0.9062 |
| 2024-01-12 | 0.9078 | 0.9078 |
| 2024-01-11 | 0.9102 | 0.9102 |
| 2024-01-10 | 0.9008 | 0.9008 |
| 2024-01-09 | 0.9056 | 0.9056 |
| 2024-01-08 | 0.8991 | 0.8991 |
| 2024-01-05 | 0.9065 | 0.9065 |
| 2024-01-04 | 0.9180 | 0.9180 |
| 2024-01-03 | 0.9269 | 0.9269 |
| 2024-01-02 | 0.9387 | 0.9387 |
| 2023-12-31 | 0.9478 | 0.9478 |
| 2023-12-29 | 0.9479 | 0.9479 |
| 2023-12-28 | 0.9370 | 0.9370 |
| 2023-12-27 | 0.9257 | 0.9257 |
| 2023-12-26 | 0.9209 | 0.9209 |
| 2023-12-25 | 0.9306 | 0.9306 |
| 2023-12-22 | 0.9272 | 0.9272 |
| 2023-12-21 | 0.9334 | 0.9334 |
| 2023-12-20 | 0.9303 | 0.9303 |
| 2023-12-19 | 0.9394 | 0.9394 |
| 2023-12-18 | 0.9364 | 0.9364 |
| 2023-12-15 | 0.9419 | 0.9419 |
| 2023-12-14 | 0.9484 | 0.9484 |
| 2023-12-13 | 0.9508 | 0.9508 |
| 2023-12-12 | 0.9577 | 0.9577 |
| 2023-12-11 | 0.9578 | 0.9578 |
| 2023-12-08 | 0.9486 | 0.9486 |
| 2023-12-07 | 0.9435 | 0.9435 |
| 2023-12-06 | 0.9435 | 0.9435 |
| 2023-12-05 | 0.9419 | 0.9419 |
| 2023-12-04 | 0.9588 | 0.9588 |
| 2023-12-01 | 0.9614 | 0.9614 |
| 2023-11-30 | 0.9536 | 0.9536 |
| 2023-11-29 | 0.9527 | 0.9527 |
| 2023-11-28 | 0.9574 | 0.9574 |
| 2023-11-27 | 0.9525 | 0.9525 |
| 2023-11-24 | 0.9520 | 0.9520 |
| 2023-11-23 | 0.9637 | 0.9637 |
| 2023-11-22 | 0.9577 | 0.9577 |
| 2023-11-21 | 0.9681 | 0.9681 |
| 2023-11-20 | 0.9741 | 0.9741 |
