兴合先进制造混合发起式C(018877)
2026-01-07
2.0041
0.9571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 2.0041 | 2.0041 |
| 2026-01-06 | 1.9851 | 1.9851 |
| 2026-01-05 | 1.9808 | 1.9808 |
| 2025-12-31 | 1.9297 | 1.9297 |
| 2025-12-30 | 1.9451 | 1.9451 |
| 2025-12-29 | 1.9344 | 1.9344 |
| 2025-12-26 | 1.9297 | 1.9297 |
| 2025-12-25 | 1.9320 | 1.9320 |
| 2025-12-24 | 1.9213 | 1.9213 |
| 2025-12-23 | 1.8946 | 1.8946 |
| 2025-12-22 | 1.8794 | 1.8794 |
| 2025-12-19 | 1.8415 | 1.8415 |
| 2025-12-18 | 1.8384 | 1.8384 |
| 2025-12-17 | 1.8672 | 1.8672 |
| 2025-12-16 | 1.8230 | 1.8230 |
| 2025-12-15 | 1.8470 | 1.8470 |
| 2025-12-12 | 1.8821 | 1.8821 |
| 2025-12-11 | 1.8689 | 1.8689 |
| 2025-12-10 | 1.8950 | 1.8950 |
| 2025-12-09 | 1.8907 | 1.8907 |
| 2025-12-08 | 1.8830 | 1.8830 |
| 2025-12-05 | 1.8252 | 1.8252 |
| 2025-12-04 | 1.8072 | 1.8072 |
| 2025-12-03 | 1.7897 | 1.7897 |
| 2025-12-02 | 1.7985 | 1.7985 |
| 2025-12-01 | 1.8183 | 1.8183 |
| 2025-11-28 | 1.8151 | 1.8151 |
| 2025-11-27 | 1.7912 | 1.7912 |
| 2025-11-26 | 1.7846 | 1.7846 |
| 2025-11-25 | 1.7667 | 1.7667 |
| 2025-11-24 | 1.7346 | 1.7346 |
| 2025-11-21 | 1.7220 | 1.7220 |
| 2025-11-20 | 1.7885 | 1.7885 |
| 2025-11-19 | 1.8085 | 1.8085 |
| 2025-11-18 | 1.8121 | 1.8121 |
| 2025-11-17 | 1.8265 | 1.8265 |
| 2025-11-14 | 1.8286 | 1.8286 |
| 2025-11-13 | 1.8705 | 1.8705 |
| 2025-11-12 | 1.8210 | 1.8210 |
| 2025-11-11 | 1.8326 | 1.8326 |
| 2025-11-10 | 1.8490 | 1.8490 |
| 2025-11-07 | 1.8534 | 1.8534 |
| 2025-11-06 | 1.8815 | 1.8815 |
| 2025-11-05 | 1.8474 | 1.8474 |
| 2025-11-04 | 1.8594 | 1.8594 |
| 2025-11-03 | 1.9035 | 1.9035 |
| 2025-10-31 | 1.9123 | 1.9123 |
| 2025-10-30 | 1.9097 | 1.9097 |
| 2025-10-29 | 1.9417 | 1.9417 |
| 2025-10-28 | 1.9244 | 1.9244 |
| 2025-10-27 | 1.9345 | 1.9345 |
| 2025-10-24 | 1.8955 | 1.8955 |
| 2025-10-23 | 1.8394 | 1.8394 |
| 2025-10-22 | 1.8604 | 1.8604 |
| 2025-10-21 | 1.8632 | 1.8632 |
| 2025-10-20 | 1.8235 | 1.8235 |
| 2025-10-17 | 1.8077 | 1.8077 |
| 2025-10-16 | 1.8576 | 1.8576 |
| 2025-10-15 | 1.8622 | 1.8622 |
| 2025-10-14 | 1.8223 | 1.8223 |
| 2025-10-13 | 1.8814 | 1.8814 |
| 2025-10-10 | 1.8907 | 1.8907 |
| 2025-10-09 | 1.9503 | 1.9503 |
| 2025-09-30 | 1.9379 | 1.9379 |
| 2025-09-29 | 1.9324 | 1.9324 |
| 2025-09-26 | 1.8979 | 1.8979 |
| 2025-09-25 | 1.9437 | 1.9437 |
| 2025-09-24 | 1.9461 | 1.9461 |
| 2025-09-23 | 1.9127 | 1.9127 |
| 2025-09-22 | 1.9228 | 1.9228 |
| 2025-09-19 | 1.8774 | 1.8774 |
| 2025-09-18 | 1.8931 | 1.8931 |
| 2025-09-17 | 1.8750 | 1.8750 |
| 2025-09-16 | 1.8401 | 1.8401 |
| 2025-09-15 | 1.7948 | 1.7948 |
| 2025-09-12 | 1.7887 | 1.7887 |
| 2025-09-11 | 1.7777 | 1.7777 |
| 2025-09-10 | 1.6978 | 1.6978 |
| 2025-09-09 | 1.6821 | 1.6821 |
| 2025-09-08 | 1.7014 | 1.7014 |
| 2025-09-05 | 1.6874 | 1.6874 |
| 2025-09-04 | 1.6304 | 1.6304 |
| 2025-09-03 | 1.6994 | 1.6994 |
| 2025-09-02 | 1.7099 | 1.7099 |
| 2025-09-01 | 1.7671 | 1.7671 |
| 2025-08-29 | 1.7350 | 1.7350 |
| 2025-08-28 | 1.7390 | 1.7390 |
| 2025-08-27 | 1.6658 | 1.6658 |
| 2025-08-26 | 1.6751 | 1.6751 |
| 2025-08-25 | 1.6883 | 1.6883 |
| 2025-08-22 | 1.6515 | 1.6515 |
| 2025-08-21 | 1.5816 | 1.5816 |
| 2025-08-20 | 1.5996 | 1.5996 |
| 2025-08-19 | 1.5809 | 1.5809 |
| 2025-08-18 | 1.5665 | 1.5665 |
| 2025-08-15 | 1.5269 | 1.5269 |
| 2025-08-14 | 1.4933 | 1.4933 |
| 2025-08-13 | 1.5141 | 1.5141 |
| 2025-08-12 | 1.4815 | 1.4815 |
| 2025-08-11 | 1.4670 | 1.4670 |
| 2025-08-08 | 1.4572 | 1.4572 |
| 2025-08-07 | 1.4711 | 1.4711 |
| 2025-08-06 | 1.4702 | 1.4702 |
| 2025-08-05 | 1.4597 | 1.4597 |
| 2025-08-04 | 1.4587 | 1.4587 |
| 2025-08-01 | 1.4430 | 1.4430 |
| 2025-07-31 | 1.4513 | 1.4513 |
| 2025-07-30 | 1.4513 | 1.4513 |
| 2025-07-29 | 1.4702 | 1.4702 |
| 2025-07-28 | 1.4429 | 1.4429 |
| 2025-07-25 | 1.4300 | 1.4300 |
| 2025-07-24 | 1.4291 | 1.4291 |
| 2025-07-23 | 1.4217 | 1.4217 |
| 2025-07-22 | 1.4224 | 1.4224 |
| 2025-07-21 | 1.4180 | 1.4180 |
| 2025-07-18 | 1.4167 | 1.4167 |
| 2025-07-17 | 1.4236 | 1.4236 |
| 2025-07-16 | 1.3973 | 1.3973 |
| 2025-07-15 | 1.3981 | 1.3981 |
| 2025-07-14 | 1.3827 | 1.3827 |
