兴合先进制造混合发起式C(018877)
2025-07-18
1.4167
-0.4847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-11 | 1.3734 | 1.3734 |
| 2025-07-10 | 1.3685 | 1.3685 |
| 2025-07-09 | 1.3745 | 1.3745 |
| 2025-07-08 | 1.3829 | 1.3829 |
| 2025-07-07 | 1.3446 | 1.3446 |
| 2025-07-04 | 1.3507 | 1.3507 |
| 2025-07-03 | 1.3460 | 1.3460 |
| 2025-07-02 | 1.3440 | 1.3440 |
| 2025-07-01 | 1.3633 | 1.3633 |
| 2025-06-30 | 1.3666 | 1.3666 |
| 2025-06-27 | 1.3430 | 1.3430 |
| 2025-06-26 | 1.3408 | 1.3408 |
| 2025-06-25 | 1.3287 | 1.3287 |
| 2025-06-24 | 1.3074 | 1.3074 |
| 2025-06-23 | 1.2937 | 1.2937 |
| 2025-06-20 | 1.2837 | 1.2837 |
| 2025-06-19 | 1.3007 | 1.3007 |
| 2025-06-18 | 1.3048 | 1.3048 |
| 2025-06-17 | 1.2873 | 1.2873 |
| 2025-06-16 | 1.3001 | 1.3001 |
| 2025-06-13 | 1.2797 | 1.2797 |
| 2025-06-12 | 1.2890 | 1.2890 |
| 2025-06-11 | 1.2768 | 1.2768 |
| 2025-06-10 | 1.2768 | 1.2768 |
| 2025-06-09 | 1.2883 | 1.2883 |
| 2025-06-06 | 1.2763 | 1.2763 |
| 2025-06-05 | 1.2764 | 1.2764 |
| 2025-06-04 | 1.2517 | 1.2517 |
| 2025-06-03 | 1.2423 | 1.2423 |
| 2025-05-30 | 1.2279 | 1.2279 |
| 2025-05-29 | 1.2487 | 1.2487 |
| 2025-05-28 | 1.2255 | 1.2255 |
| 2025-05-27 | 1.2278 | 1.2278 |
| 2025-05-26 | 1.2382 | 1.2382 |
| 2025-05-23 | 1.2316 | 1.2316 |
| 2025-05-22 | 1.2416 | 1.2416 |
| 2025-05-21 | 1.2528 | 1.2528 |
| 2025-05-20 | 1.2588 | 1.2588 |
| 2025-05-19 | 1.2578 | 1.2578 |
| 2025-05-16 | 1.2598 | 1.2598 |
| 2025-05-15 | 1.2587 | 1.2587 |
| 2025-05-14 | 1.2794 | 1.2794 |
| 2025-05-13 | 1.2746 | 1.2746 |
| 2025-05-12 | 1.2805 | 1.2805 |
| 2025-05-09 | 1.2583 | 1.2583 |
| 2025-05-08 | 1.2825 | 1.2825 |
| 2025-05-07 | 1.2731 | 1.2731 |
| 2025-05-06 | 1.2683 | 1.2683 |
| 2025-04-30 | 1.2311 | 1.2311 |
| 2025-04-29 | 1.2193 | 1.2193 |
| 2025-04-28 | 1.2127 | 1.2127 |
| 2025-04-25 | 1.2240 | 1.2240 |
| 2025-04-24 | 1.2138 | 1.2138 |
| 2025-04-23 | 1.2269 | 1.2269 |
| 2025-04-22 | 1.2153 | 1.2153 |
| 2025-04-21 | 1.2241 | 1.2241 |
| 2025-04-18 | 1.2112 | 1.2112 |
| 2025-04-17 | 1.2178 | 1.2178 |
| 2025-04-16 | 1.2185 | 1.2185 |
| 2025-04-15 | 1.2317 | 1.2317 |
| 2025-04-14 | 1.2358 | 1.2358 |
| 2025-04-11 | 1.2246 | 1.2246 |
| 2025-04-10 | 1.2096 | 1.2096 |
| 2025-04-09 | 1.1881 | 1.1881 |
| 2025-04-08 | 1.1711 | 1.1711 |
| 2025-04-07 | 1.1856 | 1.1856 |
| 2025-04-03 | 1.2818 | 1.2818 |
| 2025-04-02 | 1.3120 | 1.3120 |
| 2025-04-01 | 1.3014 | 1.3014 |
| 2025-03-31 | 1.2976 | 1.2976 |
| 2025-03-28 | 1.3039 | 1.3039 |
| 2025-03-27 | 1.3051 | 1.3051 |
| 2025-03-26 | 1.3021 | 1.3021 |
| 2025-03-25 | 1.2985 | 1.2985 |
| 2025-03-24 | 1.3199 | 1.3199 |
| 2025-03-21 | 1.3162 | 1.3162 |
| 2025-03-20 | 1.3426 | 1.3426 |
| 2025-03-19 | 1.3480 | 1.3480 |
| 2025-03-18 | 1.3716 | 1.3716 |
| 2025-03-17 | 1.3559 | 1.3559 |
| 2025-03-14 | 1.3523 | 1.3523 |
| 2025-03-13 | 1.3217 | 1.3217 |
| 2025-03-12 | 1.3491 | 1.3491 |
| 2025-03-11 | 1.3416 | 1.3416 |
| 2025-03-10 | 1.3450 | 1.3450 |
| 2025-03-07 | 1.3403 | 1.3403 |
| 2025-03-06 | 1.3413 | 1.3413 |
| 2025-03-05 | 1.3191 | 1.3191 |
| 2025-03-04 | 1.3152 | 1.3152 |
| 2025-03-03 | 1.3015 | 1.3015 |
| 2025-02-28 | 1.2971 | 1.2971 |
| 2025-02-27 | 1.3581 | 1.3581 |
| 2025-02-26 | 1.3794 | 1.3794 |
| 2025-02-25 | 1.3649 | 1.3649 |
| 2025-02-24 | 1.3780 | 1.3780 |
| 2025-02-21 | 1.3803 | 1.3803 |
| 2025-02-20 | 1.3418 | 1.3418 |
| 2025-02-19 | 1.3307 | 1.3307 |
| 2025-02-18 | 1.3002 | 1.3002 |
| 2025-02-17 | 1.3144 | 1.3144 |
| 2025-02-14 | 1.2927 | 1.2927 |
| 2025-02-13 | 1.2915 | 1.2915 |
| 2025-02-12 | 1.3219 | 1.3219 |
| 2025-02-11 | 1.3017 | 1.3017 |
| 2025-02-10 | 1.3124 | 1.3124 |
| 2025-02-07 | 1.3099 | 1.3099 |
| 2025-02-06 | 1.2917 | 1.2917 |
| 2025-02-05 | 1.2413 | 1.2413 |
| 2025-01-27 | 1.2340 | 1.2340 |
| 2025-01-24 | 1.2656 | 1.2656 |
| 2025-01-23 | 1.2276 | 1.2276 |
