兴合先进制造混合发起式A(018876)
2026-10-14
2.2761
-3.1364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 2.2761 | 2.2761 |
| 2026-10-13 | 2.3498 | 2.3498 |
| 2026-10-12 | 2.3498 | 2.3498 |
| 2026-10-09 | 2.4012 | 2.4012 |
| 2026-10-08 | 2.3999 | 2.3999 |
| 2026-09-30 | 2.4686 | 2.4686 |
| 2026-09-29 | 2.4979 | 2.4979 |
| 2026-09-28 | 2.4903 | 2.4903 |
| 2026-09-24 | 2.6079 | 2.6079 |
| 2026-09-23 | 2.6739 | 2.6739 |
| 2026-09-22 | 2.6813 | 2.6813 |
| 2026-09-21 | 2.6851 | 2.6851 |
| 2026-09-18 | 2.6731 | 2.6731 |
| 2026-09-17 | 2.6043 | 2.6043 |
| 2026-09-16 | 2.6140 | 2.6140 |
| 2026-09-15 | 2.5516 | 2.5516 |
| 2026-09-14 | 2.5594 | 2.5594 |
| 2026-09-11 | 2.5746 | 2.5746 |
| 2026-09-10 | 2.6039 | 2.6039 |
| 2026-09-09 | 2.6323 | 2.6323 |
| 2026-09-08 | 2.6296 | 2.6296 |
| 2026-09-07 | 2.6602 | 2.6602 |
| 2026-09-04 | 2.5955 | 2.5955 |
| 2026-09-03 | 2.6430 | 2.6430 |
| 2026-09-02 | 2.6259 | 2.6259 |
| 2026-09-01 | 2.6630 | 2.6630 |
| 2026-08-31 | 2.7177 | 2.7177 |
| 2026-08-28 | 2.6809 | 2.6809 |
| 2026-08-27 | 2.7242 | 2.7242 |
| 2026-08-26 | 2.6250 | 2.6250 |
| 2026-08-25 | 2.6022 | 2.6022 |
| 2026-08-24 | 2.5982 | 2.5982 |
| 2026-08-21 | 2.6575 | 2.6575 |
| 2026-08-20 | 2.6367 | 2.6367 |
| 2026-08-19 | 2.6244 | 2.6244 |
| 2026-08-18 | 2.7936 | 2.7936 |
| 2026-08-17 | 2.8118 | 2.8118 |
| 2026-08-14 | 2.7066 | 2.7066 |
| 2026-08-13 | 2.6725 | 2.6725 |
| 2026-08-12 | 2.6893 | 2.6893 |
| 2026-08-11 | 2.6472 | 2.6472 |
| 2026-08-10 | 2.6667 | 2.6667 |
| 2026-08-07 | 2.6879 | 2.6879 |
| 2026-08-06 | 2.5977 | 2.5977 |
| 2026-08-05 | 2.5700 | 2.5700 |
| 2026-08-04 | 2.4638 | 2.4638 |
| 2026-08-03 | 2.3374 | 2.3374 |
| 2026-07-31 | 2.3382 | 2.3382 |
| 2026-07-30 | 2.2852 | 2.2852 |
| 2026-07-29 | 2.3771 | 2.3771 |
| 2026-07-28 | 2.3954 | 2.3954 |
| 2026-07-27 | 2.5473 | 2.5473 |
| 2026-07-24 | 2.4785 | 2.4785 |
| 2026-07-23 | 2.5403 | 2.5403 |
| 2026-07-22 | 2.5389 | 2.5389 |
| 2026-07-21 | 2.5606 | 2.5606 |
| 2026-07-20 | 2.4077 | 2.4077 |
| 2026-07-17 | 2.4614 | 2.4614 |
| 2026-07-16 | 2.6588 | 2.6588 |
| 2026-07-15 | 2.7353 | 2.7353 |
| 2026-07-14 | 2.7872 | 2.7872 |
| 2026-07-13 | 2.7029 | 2.7029 |
| 2026-07-10 | 2.8101 | 2.8101 |
| 2026-07-09 | 2.8972 | 2.8972 |
| 2026-07-08 | 2.7853 | 2.7853 |
| 2026-07-07 | 2.8177 | 2.8177 |
| 2026-07-06 | 2.8485 | 2.8485 |
| 2026-07-03 | 2.8690 | 2.8690 |
| 2026-07-02 | 2.8617 | 2.8617 |
| 2026-07-01 | 3.0122 | 3.0122 |
| 2026-06-30 | 3.0709 | 3.0709 |
| 2026-06-29 | 2.9653 | 2.9653 |
| 2026-06-26 | 2.9317 | 2.9317 |
| 2026-06-25 | 3.0400 | 3.0400 |
| 2026-06-24 | 2.9466 | 2.9466 |
| 2026-06-23 | 2.8641 | 2.8641 |
| 2026-06-22 | 2.9612 | 2.9612 |
| 2026-06-18 | 2.9620 | 2.9620 |
| 2026-06-17 | 2.8904 | 2.8904 |
| 2026-06-16 | 2.8166 | 2.8166 |
| 2026-06-15 | 2.7731 | 2.7731 |
| 2026-06-12 | 2.6315 | 2.6315 |
| 2026-06-11 | 2.6520 | 2.6520 |
| 2026-06-10 | 2.6336 | 2.6336 |
| 2026-06-09 | 2.6854 | 2.6854 |
| 2026-06-08 | 2.5852 | 2.5852 |
| 2026-06-05 | 2.6609 | 2.6609 |
| 2026-06-04 | 2.7179 | 2.7179 |
| 2026-06-03 | 2.6556 | 2.6556 |
| 2026-06-02 | 2.6159 | 2.6159 |
| 2026-06-01 | 2.5296 | 2.5296 |
| 2026-05-29 | 2.6106 | 2.6106 |
| 2026-05-28 | 2.6722 | 2.6722 |
| 2026-05-27 | 2.6420 | 2.6420 |
| 2026-05-26 | 2.6850 | 2.6850 |
| 2026-05-25 | 2.7069 | 2.7069 |
| 2026-05-22 | 2.6354 | 2.6354 |
| 2026-05-21 | 2.5653 | 2.5653 |
| 2026-05-20 | 2.6604 | 2.6604 |
| 2026-05-19 | 2.6283 | 2.6283 |
| 2026-05-18 | 2.5865 | 2.5865 |
| 2026-05-15 | 2.5599 | 2.5599 |
| 2026-05-14 | 2.5721 | 2.5721 |
| 2026-05-13 | 2.6299 | 2.6299 |
| 2026-05-12 | 2.5790 | 2.5790 |
| 2026-05-11 | 2.5542 | 2.5542 |
| 2026-05-08 | 2.4694 | 2.4694 |
| 2026-05-07 | 2.4639 | 2.4639 |
| 2026-05-06 | 2.4038 | 2.4038 |
| 2026-04-30 | 2.2972 | 2.2972 |
| 2026-04-29 | 2.2676 | 2.2676 |
| 2026-04-28 | 2.2419 | 2.2419 |
| 2026-04-27 | 2.2730 | 2.2730 |
| 2026-04-24 | 2.2146 | 2.2146 |
| 2026-04-23 | 2.1907 | 2.1907 |
| 2026-04-22 | 2.2333 | 2.2333 |
| 2026-04-21 | 2.1869 | 2.1869 |
| 2026-04-20 | 2.2003 | 2.2003 |
