兴合先进制造混合发起式A(018876)
2026-03-04
1.9957
-0.1301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.9957 | 1.9957 |
| 2026-03-03 | 1.9983 | 1.9983 |
| 2026-03-02 | 2.0601 | 2.0601 |
| 2026-02-27 | 2.0768 | 2.0768 |
| 2026-02-26 | 2.0705 | 2.0705 |
| 2026-02-25 | 2.0387 | 2.0387 |
| 2026-02-24 | 2.0210 | 2.0210 |
| 2026-02-13 | 2.0213 | 2.0213 |
| 2026-02-12 | 2.0304 | 2.0304 |
| 2026-02-11 | 1.9896 | 1.9896 |
| 2026-02-10 | 1.9993 | 1.9993 |
| 2026-02-09 | 2.0038 | 2.0038 |
| 2026-02-06 | 1.9393 | 1.9393 |
| 2026-02-05 | 1.9430 | 1.9430 |
| 2026-02-04 | 1.9686 | 1.9686 |
| 2026-02-03 | 1.9999 | 1.9999 |
| 2026-02-02 | 1.9555 | 1.9555 |
| 2026-01-30 | 2.0309 | 2.0309 |
| 2026-01-29 | 2.0389 | 2.0389 |
| 2026-01-28 | 2.0808 | 2.0808 |
| 2026-01-27 | 2.0685 | 2.0685 |
| 2026-01-26 | 2.0544 | 2.0544 |
| 2026-01-23 | 2.0990 | 2.0990 |
| 2026-01-22 | 2.0862 | 2.0862 |
| 2026-01-21 | 2.0716 | 2.0716 |
| 2026-01-20 | 2.0407 | 2.0407 |
| 2026-01-19 | 2.0677 | 2.0677 |
| 2026-01-16 | 2.0728 | 2.0728 |
| 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 |
