近一季兴合先进制造混合发起式A基金净值查询
查询指定日期范围兴合先进制造混合发起式A018876净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴合先进制造混合发起式A |
2.6140 |
2.45% |
| 2026-09-15 |
兴合先进制造混合发起式A |
2.5516 |
-0.30% |
| 2026-09-14 |
兴合先进制造混合发起式A |
2.5594 |
-0.59% |
| 2026-09-11 |
兴合先进制造混合发起式A |
2.5746 |
-1.13% |
| 2026-09-10 |
兴合先进制造混合发起式A |
2.6039 |
-1.08% |
| 2026-09-09 |
兴合先进制造混合发起式A |
2.6323 |
0.10% |
| 2026-09-08 |
兴合先进制造混合发起式A |
2.6296 |
-1.16% |
| 2026-09-07 |
兴合先进制造混合发起式A |
2.6602 |
2.49% |
| 2026-09-04 |
兴合先进制造混合发起式A |
2.5955 |
-1.80% |
| 2026-09-03 |
兴合先进制造混合发起式A |
2.6430 |
0.65% |
| 2026-09-02 |
兴合先进制造混合发起式A |
2.6259 |
-1.39% |
| 2026-09-01 |
兴合先进制造混合发起式A |
2.6630 |
-2.01% |
| 2026-08-31 |
兴合先进制造混合发起式A |
2.7177 |
1.37% |
| 2026-08-28 |
兴合先进制造混合发起式A |
2.6809 |
-1.62% |
| 2026-08-27 |
兴合先进制造混合发起式A |
2.7242 |
3.78% |
| 2026-08-26 |
兴合先进制造混合发起式A |
2.6250 |
0.88% |
| 2026-08-25 |
兴合先进制造混合发起式A |
2.6022 |
0.15% |
| 2026-08-24 |
兴合先进制造混合发起式A |
2.5982 |
-2.23% |
| 2026-08-21 |
兴合先进制造混合发起式A |
2.6575 |
0.79% |
| 2026-08-20 |
兴合先进制造混合发起式A |
2.6367 |
0.47% |
| 2026-08-19 |
兴合先进制造混合发起式A |
2.6244 |
-6.06% |
| 2026-08-18 |
兴合先进制造混合发起式A |
2.7936 |
-0.65% |
| 2026-08-17 |
兴合先进制造混合发起式A |
2.8118 |
3.89% |
| 2026-08-14 |
兴合先进制造混合发起式A |
2.7066 |
1.28% |
| 2026-08-13 |
兴合先进制造混合发起式A |
2.6725 |
-0.62% |
| 2026-08-12 |
兴合先进制造混合发起式A |
2.6893 |
1.59% |
| 2026-08-11 |
兴合先进制造混合发起式A |
2.6472 |
-0.73% |
| 2026-08-10 |
兴合先进制造混合发起式A |
2.6667 |
-0.79% |
| 2026-08-07 |
兴合先进制造混合发起式A |
2.6879 |
3.47% |
| 2026-08-06 |
兴合先进制造混合发起式A |
2.5977 |
1.08% |
| 2026-08-05 |
兴合先进制造混合发起式A |
2.5700 |
4.31% |
| 2026-08-04 |
兴合先进制造混合发起式A |
2.4638 |
5.41% |
| 2026-08-03 |
兴合先进制造混合发起式A |
2.3374 |
-0.03% |
| 2026-07-31 |
兴合先进制造混合发起式A |
2.3382 |
2.32% |
| 2026-07-30 |
兴合先进制造混合发起式A |
2.2852 |
-3.87% |
| 2026-07-29 |
兴合先进制造混合发起式A |
2.3771 |
-0.76% |
| 2026-07-28 |
兴合先进制造混合发起式A |
2.3954 |
-5.96% |
| 2026-07-27 |
兴合先进制造混合发起式A |
2.5473 |
2.78% |
| 2026-07-24 |
兴合先进制造混合发起式A |
2.4785 |
-2.43% |
| 2026-07-23 |
兴合先进制造混合发起式A |
2.5403 |
0.06% |
| 2026-07-22 |
兴合先进制造混合发起式A |
2.5389 |
-0.85% |
| 2026-07-21 |
兴合先进制造混合发起式A |
2.5606 |
6.35% |
| 2026-07-20 |
兴合先进制造混合发起式A |
2.4077 |
-2.18% |
| 2026-07-17 |
兴合先进制造混合发起式A |
2.4614 |
-7.42% |
| 2026-07-16 |
兴合先进制造混合发起式A |
2.6588 |
-2.80% |
| 2026-07-15 |
兴合先进制造混合发起式A |
2.7353 |
-1.86% |
| 2026-07-14 |
兴合先进制造混合发起式A |
2.7872 |
3.12% |
| 2026-07-13 |
兴合先进制造混合发起式A |
2.7029 |
-3.81% |
| 2026-07-10 |
兴合先进制造混合发起式A |
2.8101 |
-3.01% |
| 2026-07-09 |
兴合先进制造混合发起式A |
2.8972 |
4.02% |
| 2026-07-08 |
兴合先进制造混合发起式A |
2.7853 |
-1.15% |
| 2026-07-07 |
兴合先进制造混合发起式A |
2.8177 |
-1.08% |
| 2026-07-06 |
兴合先进制造混合发起式A |
2.8485 |
-0.71% |
| 2026-07-03 |
兴合先进制造混合发起式A |
2.8690 |
0.26% |
| 2026-07-02 |
兴合先进制造混合发起式A |
2.8617 |
-5.00% |
| 2026-07-01 |
兴合先进制造混合发起式A |
3.0122 |
-1.91% |
| 2026-06-30 |
兴合先进制造混合发起式A |
3.0709 |
3.56% |
| 2026-06-29 |
兴合先进制造混合发起式A |
2.9653 |
1.15% |
| 2026-06-26 |
兴合先进制造混合发起式A |
2.9317 |
-3.56% |
| 2026-06-25 |
兴合先进制造混合发起式A |
3.0400 |
3.17% |
| 2026-06-24 |
兴合先进制造混合发起式A |
2.9466 |
2.88% |
| 2026-06-23 |
兴合先进制造混合发起式A |
2.8641 |
-3.28% |
| 2026-06-22 |
兴合先进制造混合发起式A |
2.9612 |
-0.03% |
| 2026-06-18 |
兴合先进制造混合发起式A |
2.9620 |
2.48% |
| 2026-06-17 |
兴合先进制造混合发起式A |
2.8904 |
2.62% |
