兴合先进制造混合发起式A(018876)
2026-06-26
2.9317
-3.5625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 2.1831 | 2.1831 |
| 2026-04-16 | 2.1414 | 2.1414 |
| 2026-04-15 | 2.1043 | 2.1043 |
| 2026-04-14 | 2.1278 | 2.1278 |
| 2026-04-13 | 2.0850 | 2.0850 |
| 2026-04-10 | 2.0687 | 2.0687 |
| 2026-04-09 | 2.0429 | 2.0429 |
| 2026-04-08 | 2.0183 | 2.0183 |
| 2026-04-07 | 1.9003 | 1.9003 |
| 2026-04-03 | 1.8912 | 1.8912 |
| 2026-04-02 | 1.8714 | 1.8714 |
| 2026-04-01 | 1.9133 | 1.9133 |
| 2026-03-31 | 1.8569 | 1.8569 |
| 2026-03-30 | 1.8893 | 1.8893 |
| 2026-03-27 | 1.8814 | 1.8814 |
| 2026-03-26 | 1.8714 | 1.8714 |
| 2026-03-25 | 1.9074 | 1.9074 |
| 2026-03-24 | 1.8595 | 1.8595 |
| 2026-03-23 | 1.8261 | 1.8261 |
| 2026-03-20 | 1.9059 | 1.9059 |
| 2026-03-19 | 1.9315 | 1.9315 |
| 2026-03-18 | 1.9751 | 1.9751 |
| 2026-03-17 | 1.9442 | 1.9442 |
| 2026-03-16 | 1.9997 | 1.9997 |
| 2026-03-13 | 1.9961 | 1.9961 |
| 2026-03-12 | 2.0308 | 2.0308 |
| 2026-03-11 | 2.0398 | 2.0398 |
| 2026-03-10 | 2.0355 | 2.0355 |
| 2026-03-09 | 1.9817 | 1.9817 |
| 2026-03-06 | 2.0147 | 2.0147 |
| 2026-03-05 | 2.0217 | 2.0217 |
| 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 |
