兴合先进制造混合发起式C(018877)
2026-07-06
2.8078
-0.7178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-06 | 2.8078 | 2.8078 |
| 2026-07-03 | 2.8281 | 2.8281 |
| 2026-07-02 | 2.8210 | 2.8210 |
| 2026-07-01 | 2.9694 | 2.9694 |
| 2026-06-30 | 3.0272 | 3.0272 |
| 2026-06-29 | 2.9232 | 2.9232 |
| 2026-06-26 | 2.8902 | 2.8902 |
| 2026-06-25 | 2.9970 | 2.9970 |
| 2026-06-24 | 2.9049 | 2.9049 |
| 2026-06-23 | 2.8237 | 2.8237 |
| 2026-06-22 | 2.9194 | 2.9194 |
| 2026-06-18 | 2.9203 | 2.9203 |
| 2026-06-17 | 2.8498 | 2.8498 |
| 2026-06-16 | 2.7771 | 2.7771 |
| 2026-06-15 | 2.7342 | 2.7342 |
| 2026-06-12 | 2.5946 | 2.5946 |
| 2026-06-11 | 2.6149 | 2.6149 |
| 2026-06-10 | 2.5968 | 2.5968 |
| 2026-06-09 | 2.6479 | 2.6479 |
| 2026-06-08 | 2.5492 | 2.5492 |
| 2026-06-05 | 2.6239 | 2.6239 |
| 2026-06-04 | 2.6801 | 2.6801 |
| 2026-06-03 | 2.6188 | 2.6188 |
| 2026-06-02 | 2.5796 | 2.5796 |
| 2026-06-01 | 2.4946 | 2.4946 |
| 2026-05-29 | 2.5746 | 2.5746 |
| 2026-05-28 | 2.6353 | 2.6353 |
| 2026-05-27 | 2.6056 | 2.6056 |
| 2026-05-26 | 2.6480 | 2.6480 |
| 2026-05-25 | 2.6697 | 2.6697 |
| 2026-05-22 | 2.5992 | 2.5992 |
| 2026-05-21 | 2.5301 | 2.5301 |
| 2026-05-20 | 2.6240 | 2.6240 |
| 2026-05-19 | 2.5924 | 2.5924 |
| 2026-05-18 | 2.5512 | 2.5512 |
| 2026-05-15 | 2.5250 | 2.5250 |
| 2026-05-14 | 2.5370 | 2.5370 |
| 2026-05-13 | 2.5941 | 2.5941 |
| 2026-05-12 | 2.5440 | 2.5440 |
| 2026-05-11 | 2.5195 | 2.5195 |
| 2026-05-08 | 2.4359 | 2.4359 |
| 2026-05-07 | 2.4306 | 2.4306 |
| 2026-05-06 | 2.3713 | 2.3713 |
| 2026-04-30 | 2.2663 | 2.2663 |
| 2026-04-29 | 2.2372 | 2.2372 |
| 2026-04-28 | 2.2118 | 2.2118 |
| 2026-04-27 | 2.2426 | 2.2426 |
| 2026-04-24 | 2.1851 | 2.1851 |
| 2026-04-23 | 2.1615 | 2.1615 |
| 2026-04-22 | 2.2035 | 2.2035 |
| 2026-04-21 | 2.1578 | 2.1578 |
| 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 |
