兴合先进制造混合发起式C(018877)
2025-01-17
1.2056
0.5421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 1.2056 | 1.2056 |
| 2025-01-16 | 1.1991 | 1.1991 |
| 2025-01-15 | 1.1975 | 1.1975 |
| 2025-01-14 | 1.2068 | 1.2068 |
| 2025-01-13 | 1.1665 | 1.1665 |
| 2025-01-10 | 1.1692 | 1.1692 |
| 2025-01-09 | 1.1810 | 1.1810 |
| 2025-01-08 | 1.1705 | 1.1705 |
| 2025-01-07 | 1.1719 | 1.1719 |
| 2025-01-06 | 1.1516 | 1.1516 |
| 2025-01-03 | 1.1494 | 1.1494 |
| 2025-01-02 | 1.1730 | 1.1730 |
| 2024-12-31 | 1.2004 | 1.2004 |
| 2024-12-30 | 1.2240 | 1.2240 |
| 2024-12-27 | 1.2302 | 1.2302 |
| 2024-12-26 | 1.2355 | 1.2355 |
| 2024-12-25 | 1.2100 | 1.2100 |
| 2024-12-24 | 1.2074 | 1.2074 |
| 2024-12-23 | 1.1928 | 1.1928 |
| 2024-12-20 | 1.2072 | 1.2072 |
| 2024-12-19 | 1.2008 | 1.2008 |
| 2024-12-18 | 1.1916 | 1.1916 |
| 2024-12-17 | 1.1832 | 1.1832 |
| 2024-12-16 | 1.1957 | 1.1957 |
| 2024-12-13 | 1.2064 | 1.2064 |
| 2024-12-12 | 1.2287 | 1.2287 |
| 2024-12-11 | 1.2158 | 1.2158 |
| 2024-12-10 | 1.2155 | 1.2155 |
| 2024-12-09 | 1.2089 | 1.2089 |
| 2024-12-06 | 1.2147 | 1.2147 |
| 2024-12-05 | 1.2079 | 1.2079 |
| 2024-12-04 | 1.2006 | 1.2006 |
| 2024-12-03 | 1.2160 | 1.2160 |
| 2024-12-02 | 1.2164 | 1.2164 |
| 2024-11-29 | 1.1939 | 1.1939 |
| 2024-11-28 | 1.1777 | 1.1777 |
| 2024-11-27 | 1.1888 | 1.1888 |
| 2024-11-26 | 1.1628 | 1.1628 |
| 2024-11-25 | 1.1683 | 1.1683 |
| 2024-11-22 | 1.1749 | 1.1749 |
| 2024-11-21 | 1.2082 | 1.2082 |
| 2024-11-20 | 1.2110 | 1.2110 |
| 2024-11-19 | 1.1997 | 1.1997 |
| 2024-11-18 | 1.1753 | 1.1753 |
| 2024-11-15 | 1.1957 | 1.1957 |
| 2024-11-14 | 1.2256 | 1.2256 |
| 2024-11-13 | 1.2565 | 1.2565 |
| 2024-11-12 | 1.2517 | 1.2517 |
| 2024-11-11 | 1.2694 | 1.2694 |
| 2024-11-08 | 1.2118 | 1.2118 |
| 2024-11-07 | 1.1865 | 1.1865 |
| 2024-11-06 | 1.1731 | 1.1731 |
| 2024-11-05 | 1.1650 | 1.1650 |
| 2024-11-04 | 1.1339 | 1.1339 |
| 2024-11-01 | 1.1075 | 1.1075 |
| 2024-10-31 | 1.1394 | 1.1394 |
| 2024-10-30 | 1.1312 | 1.1312 |
| 2024-10-29 | 1.1375 | 1.1375 |
| 2024-10-28 | 1.1528 | 1.1528 |
| 2024-10-25 | 1.1532 | 1.1532 |
| 2024-10-24 | 1.1413 | 1.1413 |
| 2024-10-23 | 1.1463 | 1.1463 |
| 2024-10-22 | 1.1405 | 1.1405 |
| 2024-10-21 | 1.1293 | 1.1293 |
| 2024-10-18 | 1.1158 | 1.1158 |
| 2024-10-17 | 1.0580 | 1.0580 |
| 2024-10-16 | 1.0592 | 1.0592 |
| 2024-10-15 | 1.0732 | 1.0732 |
| 2024-10-14 | 1.0975 | 1.0975 |
| 2024-10-11 | 1.0726 | 1.0726 |
| 2024-10-10 | 1.1168 | 1.1168 |
| 2024-10-09 | 1.1209 | 1.1209 |
| 2024-10-08 | 1.1955 | 1.1955 |
| 2024-09-30 | 1.0870 | 1.0870 |
| 2024-09-27 | 0.9911 | 0.9911 |
| 2024-09-26 | 0.9374 | 0.9374 |
| 2024-09-25 | 0.9119 | 0.9119 |
| 2024-09-24 | 0.9042 | 0.9042 |
| 2024-09-23 | 0.8659 | 0.8659 |
| 2024-09-20 | 0.8655 | 0.8655 |
| 2024-09-19 | 0.8694 | 0.8694 |
| 2024-09-18 | 0.8640 | 0.8640 |
| 2024-09-13 | 0.8596 | 0.8596 |
| 2024-09-12 | 0.8628 | 0.8628 |
| 2024-09-11 | 0.8659 | 0.8659 |
| 2024-09-10 | 0.8679 | 0.8679 |
| 2024-09-09 | 0.8624 | 0.8624 |
| 2024-09-06 | 0.8668 | 0.8668 |
| 2024-09-05 | 0.8798 | 0.8798 |
| 2024-09-04 | 0.8788 | 0.8788 |
| 2024-09-03 | 0.8865 | 0.8865 |
| 2024-09-02 | 0.8817 | 0.8817 |
| 2024-08-30 | 0.8982 | 0.8982 |
| 2024-08-29 | 0.8805 | 0.8805 |
| 2024-08-28 | 0.8748 | 0.8748 |
| 2024-08-27 | 0.8741 | 0.8741 |
| 2024-08-26 | 0.8846 | 0.8846 |
| 2024-08-23 | 0.8868 | 0.8868 |
| 2024-08-22 | 0.8878 | 0.8878 |
| 2024-08-21 | 0.8925 | 0.8925 |
| 2024-08-20 | 0.8962 | 0.8962 |
| 2024-08-19 | 0.9092 | 0.9092 |
| 2024-08-16 | 0.9099 | 0.9099 |
| 2024-08-15 | 0.9099 | 0.9099 |
| 2024-08-14 | 0.9047 | 0.9047 |
| 2024-08-13 | 0.9098 | 0.9098 |
| 2024-08-12 | 0.9072 | 0.9072 |
| 2024-08-09 | 0.9078 | 0.9078 |
| 2024-08-08 | 0.9085 | 0.9085 |
| 2024-08-07 | 0.9064 | 0.9064 |
| 2024-08-06 | 0.9086 | 0.9086 |
| 2024-08-05 | 0.9043 | 0.9043 |
| 2024-08-02 | 0.9319 | 0.9319 |
| 2024-08-01 | 0.9505 | 0.9505 |
| 2024-07-31 | 0.9500 | 0.9500 |
| 2024-07-30 | 0.9264 | 0.9264 |
| 2024-07-29 | 0.9262 | 0.9262 |
| 2024-07-26 | 0.9299 | 0.9299 |
| 2024-07-25 | 0.9191 | 0.9191 |
| 2024-07-24 | 0.9258 | 0.9258 |
