兴合先进制造混合发起式A(018876)
2025-01-17
1.2143
0.5382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.0932 | 1.0932 |
| 2024-09-27 | 0.9968 | 0.9968 |
| 2024-09-26 | 0.9428 | 0.9428 |
| 2024-09-25 | 0.9171 | 0.9171 |
| 2024-09-24 | 0.9093 | 0.9093 |
| 2024-09-23 | 0.8709 | 0.8709 |
| 2024-09-20 | 0.8703 | 0.8703 |
| 2024-09-19 | 0.8743 | 0.8743 |
| 2024-09-18 | 0.8688 | 0.8688 |
| 2024-09-13 | 0.8644 | 0.8644 |
| 2024-09-12 | 0.8676 | 0.8676 |
| 2024-09-11 | 0.8707 | 0.8707 |
| 2024-09-10 | 0.8727 | 0.8727 |
| 2024-09-09 | 0.8672 | 0.8672 |
| 2024-09-06 | 0.8715 | 0.8715 |
| 2024-09-05 | 0.8846 | 0.8846 |
| 2024-09-04 | 0.8835 | 0.8835 |
| 2024-09-03 | 0.8913 | 0.8913 |
| 2024-09-02 | 0.8864 | 0.8864 |
| 2024-08-30 | 0.9030 | 0.9030 |
| 2024-08-29 | 0.8852 | 0.8852 |
| 2024-08-28 | 0.8794 | 0.8794 |
| 2024-08-27 | 0.8787 | 0.8787 |
| 2024-08-26 | 0.8893 | 0.8893 |
| 2024-08-23 | 0.8914 | 0.8914 |
| 2024-08-22 | 0.8925 | 0.8925 |
| 2024-08-21 | 0.8971 | 0.8971 |
| 2024-08-20 | 0.9008 | 0.9008 |
| 2024-08-19 | 0.9140 | 0.9140 |
| 2024-08-16 | 0.9146 | 0.9146 |
| 2024-08-15 | 0.9146 | 0.9146 |
| 2024-08-14 | 0.9094 | 0.9094 |
| 2024-08-13 | 0.9145 | 0.9145 |
| 2024-08-12 | 0.9118 | 0.9118 |
| 2024-08-09 | 0.9123 | 0.9123 |
| 2024-08-08 | 0.9131 | 0.9131 |
| 2024-08-07 | 0.9110 | 0.9110 |
| 2024-08-06 | 0.9132 | 0.9132 |
| 2024-08-05 | 0.9088 | 0.9088 |
| 2024-08-02 | 0.9366 | 0.9366 |
| 2024-08-01 | 0.9552 | 0.9552 |
| 2024-07-31 | 0.9547 | 0.9547 |
| 2024-07-30 | 0.9310 | 0.9310 |
| 2024-07-29 | 0.9307 | 0.9307 |
| 2024-07-26 | 0.9344 | 0.9344 |
| 2024-07-25 | 0.9235 | 0.9235 |
