兴合先进制造混合发起式C(018877)
2026-04-20
2.1710
0.7846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 2.1710 | 2.1710 |
| 2026-04-17 | 2.1541 | 2.1541 |
| 2026-04-16 | 2.1130 | 2.1130 |
| 2026-04-15 | 2.0765 | 2.0765 |
| 2026-04-14 | 2.0997 | 2.0997 |
| 2026-04-13 | 2.0575 | 2.0575 |
| 2026-04-10 | 2.0414 | 2.0414 |
| 2026-04-09 | 2.0160 | 2.0160 |
| 2026-04-08 | 1.9918 | 1.9918 |
| 2026-04-07 | 1.8753 | 1.8753 |
| 2026-04-03 | 1.8665 | 1.8665 |
| 2026-04-02 | 1.8470 | 1.8470 |
| 2026-04-01 | 1.8884 | 1.8884 |
| 2026-03-31 | 1.8327 | 1.8327 |
| 2026-03-30 | 1.8647 | 1.8647 |
| 2026-03-27 | 1.8569 | 1.8569 |
| 2026-03-26 | 1.8471 | 1.8471 |
| 2026-03-25 | 1.8827 | 1.8827 |
| 2026-03-24 | 1.8354 | 1.8354 |
| 2026-03-23 | 1.8025 | 1.8025 |
| 2026-03-20 | 1.8814 | 1.8814 |
| 2026-03-19 | 1.9066 | 1.9066 |
| 2026-03-18 | 1.9497 | 1.9497 |
| 2026-03-17 | 1.9192 | 1.9192 |
| 2026-03-16 | 1.9741 | 1.9741 |
| 2026-03-13 | 1.9705 | 1.9705 |
| 2026-03-12 | 2.0048 | 2.0048 |
| 2026-03-11 | 2.0138 | 2.0138 |
| 2026-03-10 | 2.0096 | 2.0096 |
| 2026-03-09 | 1.9564 | 1.9564 |
| 2026-03-06 | 1.9891 | 1.9891 |
| 2026-03-05 | 1.9961 | 1.9961 |
| 2026-03-04 | 1.9704 | 1.9704 |
| 2026-03-03 | 1.9731 | 1.9731 |
| 2026-03-02 | 2.0340 | 2.0340 |
| 2026-02-27 | 2.0506 | 2.0506 |
| 2026-02-26 | 2.0444 | 2.0444 |
| 2026-02-25 | 2.0131 | 2.0131 |
| 2026-02-24 | 1.9956 | 1.9956 |
| 2026-02-13 | 1.9962 | 1.9962 |
| 2026-02-12 | 2.0052 | 2.0052 |
| 2026-02-11 | 1.9649 | 1.9649 |
| 2026-02-10 | 1.9745 | 1.9745 |
| 2026-02-09 | 1.9790 | 1.9790 |
| 2026-02-06 | 1.9154 | 1.9154 |
| 2026-02-05 | 1.9190 | 1.9190 |
| 2026-02-04 | 1.9443 | 1.9443 |
| 2026-02-03 | 1.9753 | 1.9753 |
| 2026-02-02 | 1.9315 | 1.9315 |
| 2026-01-30 | 2.0060 | 2.0060 |
| 2026-01-29 | 2.0139 | 2.0139 |
| 2026-01-28 | 2.0554 | 2.0554 |
| 2026-01-27 | 2.0433 | 2.0433 |
| 2026-01-26 | 2.0294 | 2.0294 |
| 2026-01-23 | 2.0735 | 2.0735 |
| 2026-01-22 | 2.0609 | 2.0609 |
| 2026-01-21 | 2.0465 | 2.0465 |
| 2026-01-20 | 2.0160 | 2.0160 |
| 2026-01-19 | 2.0427 | 2.0427 |
| 2026-01-16 | 2.0479 | 2.0479 |
| 2026-01-15 | 2.0255 | 2.0255 |
| 2026-01-14 | 2.0125 | 2.0125 |
| 2026-01-13 | 1.9900 | 1.9900 |
| 2026-01-12 | 2.0483 | 2.0483 |
| 2026-01-09 | 2.0165 | 2.0165 |
| 2026-01-08 | 2.0007 | 2.0007 |
| 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 |
