兴合先进制造混合发起式C(018877)
2026-11-09
1.9469
0.5215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 1.9469 | 1.9469 |
| 2026-11-06 | 1.9368 | 1.9368 |
| 2026-11-05 | 2.0123 | 2.0123 |
| 2026-11-04 | 2.0042 | 2.0042 |
| 2026-11-03 | 1.9076 | 1.9076 |
| 2026-11-02 | 1.9443 | 1.9443 |
| 2026-10-30 | 1.9137 | 1.9137 |
| 2026-10-29 | 1.9807 | 1.9807 |
| 2026-10-28 | 2.0656 | 2.0656 |
| 2026-10-27 | 2.0029 | 2.0029 |
| 2026-10-26 | 2.0625 | 2.0625 |
| 2026-10-23 | 2.1168 | 2.1168 |
| 2026-10-22 | 2.0560 | 2.0560 |
| 2026-10-21 | 2.1318 | 2.1318 |
| 2026-10-20 | 2.1515 | 2.1515 |
| 2026-10-19 | 2.1446 | 2.1446 |
| 2026-10-16 | 2.1598 | 2.1598 |
| 2026-10-15 | 2.1570 | 2.1570 |
| 2026-10-14 | 2.2405 | 2.2405 |
| 2026-10-13 | 2.3132 | 2.3132 |
| 2026-10-12 | 2.3132 | 2.3132 |
| 2026-10-09 | 2.3638 | 2.3638 |
| 2026-10-08 | 2.3626 | 2.3626 |
| 2026-09-30 | 2.4305 | 2.4305 |
| 2026-09-29 | 2.4593 | 2.4593 |
| 2026-09-28 | 2.4519 | 2.4519 |
| 2026-09-24 | 2.5679 | 2.5679 |
| 2026-09-23 | 2.6329 | 2.6329 |
| 2026-09-22 | 2.6402 | 2.6402 |
| 2026-09-21 | 2.6440 | 2.6440 |
| 2026-09-18 | 2.6322 | 2.6322 |
| 2026-09-17 | 2.5645 | 2.5645 |
| 2026-09-16 | 2.5742 | 2.5742 |
| 2026-09-15 | 2.5127 | 2.5127 |
| 2026-09-14 | 2.5205 | 2.5205 |
| 2026-09-11 | 2.5355 | 2.5355 |
| 2026-09-10 | 2.5644 | 2.5644 |
| 2026-09-09 | 2.5924 | 2.5924 |
| 2026-09-08 | 2.5898 | 2.5898 |
| 2026-09-07 | 2.6200 | 2.6200 |
| 2026-09-04 | 2.5564 | 2.5564 |
| 2026-09-03 | 2.6032 | 2.6032 |
| 2026-09-02 | 2.5864 | 2.5864 |
| 2026-09-01 | 2.6230 | 2.6230 |
| 2026-08-31 | 2.6768 | 2.6768 |
| 2026-08-28 | 2.6406 | 2.6406 |
| 2026-08-27 | 2.6834 | 2.6834 |
| 2026-08-26 | 2.5857 | 2.5857 |
| 2026-08-25 | 2.5633 | 2.5633 |
| 2026-08-24 | 2.5594 | 2.5594 |
| 2026-08-21 | 2.6179 | 2.6179 |
| 2026-08-20 | 2.5974 | 2.5974 |
| 2026-08-19 | 2.5854 | 2.5854 |
| 2026-08-18 | 2.7521 | 2.7521 |
| 2026-08-17 | 2.7700 | 2.7700 |
| 2026-08-14 | 2.6665 | 2.6665 |
| 2026-08-13 | 2.6329 | 2.6329 |
| 2026-08-12 | 2.6496 | 2.6496 |
| 2026-08-11 | 2.6080 | 2.6080 |
| 2026-08-10 | 2.6274 | 2.6274 |
| 2026-08-07 | 2.6483 | 2.6483 |
| 2026-08-06 | 2.5595 | 2.5595 |
| 2026-08-05 | 2.5322 | 2.5322 |
| 2026-08-04 | 2.4276 | 2.4276 |
| 2026-08-03 | 2.3031 | 2.3031 |
| 2026-07-31 | 2.3040 | 2.3040 |
| 2026-07-30 | 2.2518 | 2.2518 |
| 2026-07-29 | 2.3424 | 2.3424 |
| 2026-07-28 | 2.3605 | 2.3605 |
| 2026-07-27 | 2.5101 | 2.5101 |
| 2026-07-24 | 2.4425 | 2.4425 |
| 2026-07-23 | 2.5034 | 2.5034 |
| 2026-07-22 | 2.5021 | 2.5021 |
| 2026-07-21 | 2.5235 | 2.5235 |
| 2026-07-20 | 2.3729 | 2.3729 |
| 2026-07-17 | 2.4259 | 2.4259 |
| 2026-07-16 | 2.6205 | 2.6205 |
| 2026-07-15 | 2.6958 | 2.6958 |
| 2026-07-14 | 2.7471 | 2.7471 |
| 2026-07-13 | 2.6640 | 2.6640 |
| 2026-07-10 | 2.7698 | 2.7698 |
| 2026-07-09 | 2.8557 | 2.8557 |
| 2026-07-08 | 2.7454 | 2.7454 |
| 2026-07-07 | 2.7774 | 2.7774 |
| 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 |
