兴合先进制造混合发起式A(018876)
2026-01-15
2.0501
0.6431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 2.0501 | 2.0501 |
| 2026-01-14 | 2.0370 | 2.0370 |
| 2026-01-13 | 2.0141 | 2.0141 |
| 2026-01-12 | 2.0732 | 2.0732 |
| 2026-01-09 | 2.0409 | 2.0409 |
| 2026-01-08 | 2.0249 | 2.0249 |
| 2026-01-07 | 2.0283 | 2.0283 |
| 2026-01-06 | 2.0090 | 2.0090 |
| 2026-01-05 | 2.0046 | 2.0046 |
| 2025-12-31 | 1.9528 | 1.9528 |
| 2025-12-30 | 1.9683 | 1.9683 |
| 2025-12-29 | 1.9575 | 1.9575 |
| 2025-12-26 | 1.9527 | 1.9527 |
| 2025-12-25 | 1.9550 | 1.9550 |
| 2025-12-24 | 1.9442 | 1.9442 |
| 2025-12-23 | 1.9171 | 1.9171 |
| 2025-12-22 | 1.9016 | 1.9016 |
| 2025-12-19 | 1.8633 | 1.8633 |
| 2025-12-18 | 1.8601 | 1.8601 |
| 2025-12-17 | 1.8892 | 1.8892 |
| 2025-12-16 | 1.8444 | 1.8444 |
| 2025-12-15 | 1.8688 | 1.8688 |
| 2025-12-12 | 1.9042 | 1.9042 |
| 2025-12-11 | 1.8908 | 1.8908 |
| 2025-12-10 | 1.9172 | 1.9172 |
| 2025-12-09 | 1.9128 | 1.9128 |
| 2025-12-08 | 1.9050 | 1.9050 |
| 2025-12-05 | 1.8465 | 1.8465 |
| 2025-12-04 | 1.8282 | 1.8282 |
| 2025-12-03 | 1.8105 | 1.8105 |
| 2025-12-02 | 1.8194 | 1.8194 |
| 2025-12-01 | 1.8393 | 1.8393 |
| 2025-11-28 | 1.8361 | 1.8361 |
| 2025-11-27 | 1.8118 | 1.8118 |
| 2025-11-26 | 1.8051 | 1.8051 |
| 2025-11-25 | 1.7870 | 1.7870 |
| 2025-11-24 | 1.7545 | 1.7545 |
| 2025-11-21 | 1.7417 | 1.7417 |
| 2025-11-20 | 1.8089 | 1.8089 |
| 2025-11-19 | 1.8292 | 1.8292 |
| 2025-11-18 | 1.8328 | 1.8328 |
| 2025-11-17 | 1.8473 | 1.8473 |
| 2025-11-14 | 1.8493 | 1.8493 |
| 2025-11-13 | 1.8916 | 1.8916 |
| 2025-11-12 | 1.8416 | 1.8416 |
| 2025-11-11 | 1.8533 | 1.8533 |
| 2025-11-10 | 1.8699 | 1.8699 |
| 2025-11-07 | 1.8743 | 1.8743 |
| 2025-11-06 | 1.9027 | 1.9027 |
| 2025-11-05 | 1.8681 | 1.8681 |
| 2025-11-04 | 1.8802 | 1.8802 |
| 2025-11-03 | 1.9248 | 1.9248 |
| 2025-10-31 | 1.9336 | 1.9336 |
| 2025-10-30 | 1.9310 | 1.9310 |
| 2025-10-29 | 1.9633 | 1.9633 |
| 2025-10-28 | 1.9458 | 1.9458 |
| 2025-10-27 | 1.9559 | 1.9559 |
| 2025-10-24 | 1.9164 | 1.9164 |
| 2025-10-23 | 1.8597 | 1.8597 |
| 2025-10-22 | 1.8809 | 1.8809 |
| 2025-10-21 | 1.8837 | 1.8837 |
| 2025-10-20 | 1.8436 | 1.8436 |
| 2025-10-17 | 1.8276 | 1.8276 |
| 2025-10-16 | 1.8780 | 1.8780 |
| 2025-10-15 | 1.8826 | 1.8826 |
| 2025-10-14 | 1.8422 | 1.8422 |
| 2025-10-13 | 1.9019 | 1.9019 |
| 2025-10-10 | 1.9113 | 1.9113 |
| 2025-10-09 | 1.9715 | 1.9715 |
| 2025-09-30 | 1.9587 | 1.9587 |
| 2025-09-29 | 1.9531 | 1.9531 |
| 2025-09-26 | 1.9182 | 1.9182 |
| 2025-09-25 | 1.9644 | 1.9644 |
| 2025-09-24 | 1.9668 | 1.9668 |
| 2025-09-23 | 1.9331 | 1.9331 |
| 2025-09-22 | 1.9432 | 1.9432 |
| 2025-09-19 | 1.8973 | 1.8973 |
| 2025-09-18 | 1.9131 | 1.9131 |
| 2025-09-17 | 1.8948 | 1.8948 |
| 2025-09-16 | 1.8595 | 1.8595 |
| 2025-09-15 | 1.8137 | 1.8137 |
| 2025-09-12 | 1.8075 | 1.8075 |
| 2025-09-11 | 1.7964 | 1.7964 |
| 2025-09-10 | 1.7156 | 1.7156 |
| 2025-09-09 | 1.6996 | 1.6996 |
| 2025-09-08 | 1.7192 | 1.7192 |
| 2025-09-05 | 1.7049 | 1.7049 |
| 2025-09-04 | 1.6473 | 1.6473 |
| 2025-09-03 | 1.7170 | 1.7170 |
| 2025-09-02 | 1.7276 | 1.7276 |
| 2025-09-01 | 1.7853 | 1.7853 |
| 2025-08-29 | 1.7529 | 1.7529 |
| 2025-08-28 | 1.7568 | 1.7568 |
| 2025-08-27 | 1.6829 | 1.6829 |
| 2025-08-26 | 1.6923 | 1.6923 |
| 2025-08-25 | 1.7056 | 1.7056 |
| 2025-08-22 | 1.6683 | 1.6683 |
| 2025-08-21 | 1.5977 | 1.5977 |
| 2025-08-20 | 1.6159 | 1.6159 |
| 2025-08-19 | 1.5969 | 1.5969 |
| 2025-08-18 | 1.5824 | 1.5824 |
| 2025-08-15 | 1.5423 | 1.5423 |
| 2025-08-14 | 1.5084 | 1.5084 |
| 2025-08-13 | 1.5293 | 1.5293 |
| 2025-08-12 | 1.4964 | 1.4964 |
| 2025-08-11 | 1.4817 | 1.4817 |
| 2025-08-08 | 1.4718 | 1.4718 |
| 2025-08-07 | 1.4858 | 1.4858 |
| 2025-08-06 | 1.4848 | 1.4848 |
| 2025-08-05 | 1.4742 | 1.4742 |
| 2025-08-04 | 1.4732 | 1.4732 |
| 2025-08-01 | 1.4573 | 1.4573 |
| 2025-07-31 | 1.4657 | 1.4657 |
| 2025-07-30 | 1.4656 | 1.4656 |
| 2025-07-29 | 1.4847 | 1.4847 |
| 2025-07-28 | 1.4571 | 1.4571 |
| 2025-07-25 | 1.4440 | 1.4440 |
| 2025-07-24 | 1.4431 | 1.4431 |
| 2025-07-23 | 1.4356 | 1.4356 |
| 2025-07-22 | 1.4363 | 1.4363 |
