近一年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% |
| 2026-06-16 |
兴合先进制造混合发起式A |
2.8166 |
1.57% |
| 2026-06-15 |
兴合先进制造混合发起式A |
2.7731 |
5.38% |
| 2026-06-12 |
兴合先进制造混合发起式A |
2.6315 |
-0.77% |
| 2026-06-11 |
兴合先进制造混合发起式A |
2.6520 |
0.70% |
| 2026-06-10 |
兴合先进制造混合发起式A |
2.6336 |
-1.93% |
| 2026-06-09 |
兴合先进制造混合发起式A |
2.6854 |
3.88% |
| 2026-06-08 |
兴合先进制造混合发起式A |
2.5852 |
-2.84% |
| 2026-06-05 |
兴合先进制造混合发起式A |
2.6609 |
-2.10% |
| 2026-06-04 |
兴合先进制造混合发起式A |
2.7179 |
2.35% |
| 2026-06-03 |
兴合先进制造混合发起式A |
2.6556 |
1.52% |
| 2026-06-02 |
兴合先进制造混合发起式A |
2.6159 |
3.41% |
| 2026-06-01 |
兴合先进制造混合发起式A |
2.5296 |
-3.10% |
| 2026-05-29 |
兴合先进制造混合发起式A |
2.6106 |
-2.31% |
| 2026-05-28 |
兴合先进制造混合发起式A |
2.6722 |
1.14% |
| 2026-05-27 |
兴合先进制造混合发起式A |
2.6420 |
-1.60% |
| 2026-05-26 |
兴合先进制造混合发起式A |
2.6850 |
-0.81% |
| 2026-05-25 |
兴合先进制造混合发起式A |
2.7069 |
2.71% |
| 2026-05-22 |
兴合先进制造混合发起式A |
2.6354 |
2.73% |
| 2026-05-21 |
兴合先进制造混合发起式A |
2.5653 |
-3.57% |
| 2026-05-20 |
兴合先进制造混合发起式A |
2.6604 |
1.22% |
| 2026-05-19 |
兴合先进制造混合发起式A |
2.6283 |
1.62% |
| 2026-05-18 |
兴合先进制造混合发起式A |
2.5865 |
1.04% |
| 2026-05-15 |
兴合先进制造混合发起式A |
2.5599 |
-0.47% |
| 2026-05-14 |
兴合先进制造混合发起式A |
2.5721 |
-2.20% |
| 2026-05-13 |
兴合先进制造混合发起式A |
2.6299 |
1.97% |
| 2026-05-12 |
兴合先进制造混合发起式A |
2.5790 |
0.97% |
| 2026-05-11 |
兴合先进制造混合发起式A |
2.5542 |
3.43% |
| 2026-05-08 |
兴合先进制造混合发起式A |
2.4694 |
0.22% |
| 2026-04-30 |
兴合先进制造混合发起式A |
2.2972 |
1.31% |
| 2026-04-29 |
兴合先进制造混合发起式A |
2.2676 |
1.15% |
| 2026-04-28 |
兴合先进制造混合发起式A |
2.2419 |
-1.37% |
| 2026-04-27 |
兴合先进制造混合发起式A |
2.2730 |
2.64% |
| 2026-04-24 |
兴合先进制造混合发起式A |
2.2146 |
1.09% |
| 2026-04-23 |
兴合先进制造混合发起式A |
2.1907 |
-1.91% |
| 2026-04-22 |
兴合先进制造混合发起式A |
2.2333 |
2.12% |
| 2026-04-21 |
兴合先进制造混合发起式A |
2.1869 |
-0.61% |
| 2026-04-20 |
兴合先进制造混合发起式A |
2.2003 |
0.79% |
| 2026-04-17 |
兴合先进制造混合发起式A |
2.1831 |
1.95% |
| 2026-04-16 |
兴合先进制造混合发起式A |
2.1414 |
1.76% |
| 2026-04-15 |
兴合先进制造混合发起式A |
2.1043 |
-1.10% |
| 2026-04-14 |
兴合先进制造混合发起式A |
2.1278 |
2.05% |
| 2026-04-13 |
兴合先进制造混合发起式A |
2.0850 |
0.79% |
| 2026-04-10 |
兴合先进制造混合发起式A |
2.0687 |
1.26% |
| 2026-04-09 |
兴合先进制造混合发起式A |
2.0429 |
1.22% |
| 2026-04-08 |
兴合先进制造混合发起式A |
2.0183 |
6.21% |
| 2026-04-07 |
兴合先进制造混合发起式A |
1.9003 |
0.48% |
| 2026-04-03 |
兴合先进制造混合发起式A |
1.8912 |
1.06% |
| 2026-04-02 |
兴合先进制造混合发起式A |
1.8714 |
-2.19% |
| 2026-04-01 |
兴合先进制造混合发起式A |
1.9133 |
3.04% |
| 2026-03-31 |
兴合先进制造混合发起式A |
1.8569 |
-1.71% |
| 2026-03-30 |
兴合先进制造混合发起式A |
1.8893 |
0.42% |
| 2026-03-27 |
兴合先进制造混合发起式A |
1.8814 |
0.53% |
| 2026-03-26 |
兴合先进制造混合发起式A |
1.8714 |
-1.89% |
| 2026-03-25 |
兴合先进制造混合发起式A |
1.9074 |
2.58% |
| 2026-03-24 |
兴合先进制造混合发起式A |
1.8595 |
1.83% |
| 2026-03-23 |
兴合先进制造混合发起式A |
1.8261 |
-4.19% |
| 2026-03-20 |
兴合先进制造混合发起式A |
1.9059 |
-1.33% |
| 2026-03-19 |
兴合先进制造混合发起式A |
1.9315 |
-2.21% |
| 2026-03-18 |
兴合先进制造混合发起式A |
1.9751 |
1.59% |
| 2026-03-17 |
兴合先进制造混合发起式A |
1.9442 |
-2.78% |
| 2026-03-16 |
兴合先进制造混合发起式A |
1.9997 |
0.18% |
| 2026-03-13 |
兴合先进制造混合发起式A |
1.9961 |
-1.71% |
| 2026-03-12 |
兴合先进制造混合发起式A |
2.0308 |
-0.44% |
| 2026-03-11 |
兴合先进制造混合发起式A |
2.0398 |
0.21% |
| 2026-03-10 |
兴合先进制造混合发起式A |
2.0355 |
2.71% |
| 2026-03-09 |
兴合先进制造混合发起式A |
1.9817 |
-1.64% |
| 2026-03-06 |
兴合先进制造混合发起式A |
2.0147 |
-0.35% |
| 2026-03-05 |
兴合先进制造混合发起式A |
2.0217 |
1.30% |
| 2026-03-04 |
兴合先进制造混合发起式A |
1.9957 |
-0.13% |
| 2026-03-03 |
兴合先进制造混合发起式A |
1.9983 |
-3.00% |
| 2026-03-02 |
兴合先进制造混合发起式A |
2.0601 |
-0.80% |
| 2026-02-27 |
兴合先进制造混合发起式A |
2.0768 |
0.30% |
| 2026-02-26 |
兴合先进制造混合发起式A |
2.0705 |
1.56% |
| 2026-02-25 |
兴合先进制造混合发起式A |
2.0387 |
0.88% |
| 2026-02-24 |
兴合先进制造混合发起式A |
2.0210 |
-0.01% |
| 2026-02-13 |
兴合先进制造混合发起式A |
2.0213 |
-0.45% |
| 2026-02-12 |
兴合先进制造混合发起式A |
2.0304 |
2.05% |
| 2026-02-11 |
兴合先进制造混合发起式A |
1.9896 |
-0.49% |
| 2026-02-10 |
兴合先进制造混合发起式A |
1.9993 |
-0.22% |
| 2026-02-09 |
兴合先进制造混合发起式A |
2.0038 |
3.33% |
| 2026-02-06 |
兴合先进制造混合发起式A |
1.9393 |
-0.19% |
| 2026-02-05 |
兴合先进制造混合发起式A |
1.9430 |
-1.30% |
| 2026-02-04 |
兴合先进制造混合发起式A |
1.9686 |
-1.57% |
| 2026-02-03 |
兴合先进制造混合发起式A |
1.9999 |
2.27% |
| 2026-02-02 |
兴合先进制造混合发起式A |
1.9555 |
-3.71% |
| 2026-01-30 |
兴合先进制造混合发起式A |
2.0309 |
-0.39% |
| 2026-01-29 |
兴合先进制造混合发起式A |
2.0389 |
-2.01% |
| 2026-01-28 |
兴合先进制造混合发起式A |
2.0808 |
0.59% |
| 2026-01-27 |
兴合先进制造混合发起式A |
2.0685 |
0.69% |
| 2026-01-26 |
兴合先进制造混合发起式A |
2.0544 |
-2.12% |
| 2026-01-23 |
兴合先进制造混合发起式A |
2.0990 |
0.61% |
| 2026-01-22 |
兴合先进制造混合发起式A |
2.0862 |
0.70% |
| 2026-01-21 |
兴合先进制造混合发起式A |
2.0716 |
1.51% |
| 2026-01-20 |
兴合先进制造混合发起式A |
2.0407 |
-1.31% |
| 2026-01-19 |
兴合先进制造混合发起式A |
2.0677 |
-0.25% |
| 2026-01-16 |
兴合先进制造混合发起式A |
2.0728 |
1.11% |
| 2026-01-15 |
兴合先进制造混合发起式A |
2.0501 |
0.64% |
| 2026-01-14 |
兴合先进制造混合发起式A |
2.0370 |
1.14% |
| 2026-01-13 |
兴合先进制造混合发起式A |
2.0141 |
-2.85% |
| 2026-01-12 |
兴合先进制造混合发起式A |
2.0732 |
1.58% |
| 2026-01-09 |
兴合先进制造混合发起式A |
2.0409 |
0.79% |
| 2026-01-08 |
兴合先进制造混合发起式A |
2.0249 |
-0.17% |
| 2026-01-07 |
兴合先进制造混合发起式A |
2.0283 |
0.96% |
| 2026-01-06 |
兴合先进制造混合发起式A |
2.0090 |
0.22% |
| 2026-01-05 |
兴合先进制造混合发起式A |
2.0046 |
2.65% |
| 2025-12-31 |
兴合先进制造混合发起式A |
1.9528 |
-0.79% |
| 2025-12-30 |
兴合先进制造混合发起式A |
1.9683 |
0.55% |
| 2025-12-29 |
兴合先进制造混合发起式A |
1.9575 |
0.25% |
| 2025-12-26 |
兴合先进制造混合发起式A |
1.9527 |
-0.12% |
| 2025-12-25 |
兴合先进制造混合发起式A |
1.9550 |
0.56% |
| 2025-12-24 |
兴合先进制造混合发起式A |
1.9442 |
1.41% |
| 2025-12-23 |
兴合先进制造混合发起式A |
1.9171 |
0.97% |
| 2025-12-22 |
兴合先进制造混合发起式A |
1.8987 |
1.90% |
| 2025-12-19 |
兴合先进制造混合发起式A |
1.8633 |
0.17% |
| 2025-12-18 |
兴合先进制造混合发起式A |
1.8601 |
-1.54% |
| 2025-12-17 |
兴合先进制造混合发起式A |
1.8892 |
2.43% |
| 2025-12-16 |
兴合先进制造混合发起式A |
1.8444 |
-1.31% |
| 2025-12-15 |
兴合先进制造混合发起式A |
1.8688 |
-1.86% |
| 2025-12-12 |
兴合先进制造混合发起式A |
1.9042 |
0.71% |
| 2025-12-11 |
兴合先进制造混合发起式A |
1.8908 |
-1.38% |
| 2025-12-10 |
兴合先进制造混合发起式A |
1.9172 |
0.23% |
| 2025-12-09 |
兴合先进制造混合发起式A |
1.9128 |
0.41% |
| 2025-12-08 |
兴合先进制造混合发起式A |
1.9050 |
3.17% |
| 2025-12-05 |
兴合先进制造混合发起式A |
1.8465 |
1.00% |
| 2025-12-04 |
兴合先进制造混合发起式A |
1.8282 |
0.98% |
| 2025-12-03 |
兴合先进制造混合发起式A |
1.8105 |
-0.49% |
| 2025-12-02 |
兴合先进制造混合发起式A |
1.8194 |
-1.08% |
| 2025-12-01 |
兴合先进制造混合发起式A |
1.8393 |
0.17% |
| 2025-11-28 |
兴合先进制造混合发起式A |
1.8361 |
1.34% |
| 2025-11-27 |
兴合先进制造混合发起式A |
1.8118 |
0.37% |
| 2025-11-26 |
兴合先进制造混合发起式A |
1.8051 |
1.01% |
| 2025-11-25 |
兴合先进制造混合发起式A |
1.7870 |
1.85% |
| 2025-11-24 |
兴合先进制造混合发起式A |
1.7545 |
0.73% |
| 2025-11-21 |
兴合先进制造混合发起式A |
1.7417 |
-3.71% |
| 2025-11-20 |
兴合先进制造混合发起式A |
1.8089 |
-1.11% |
| 2025-11-19 |
兴合先进制造混合发起式A |
1.8292 |
-0.20% |
| 2025-11-18 |
兴合先进制造混合发起式A |
1.8328 |
-0.78% |
| 2025-11-17 |
兴合先进制造混合发起式A |
1.8473 |
-0.11% |
| 2025-11-14 |
兴合先进制造混合发起式A |
1.8493 |
-2.24% |
| 2025-11-13 |
兴合先进制造混合发起式A |
1.8916 |
2.72% |
| 2025-11-12 |
兴合先进制造混合发起式A |
1.8416 |
-0.63% |
| 2025-11-11 |
兴合先进制造混合发起式A |
1.8533 |
-0.89% |
| 2025-11-10 |
兴合先进制造混合发起式A |
1.8699 |
-0.23% |
| 2025-11-07 |
兴合先进制造混合发起式A |
1.8743 |
-1.49% |
| 2025-11-06 |
兴合先进制造混合发起式A |
1.9027 |
1.85% |
| 2025-11-05 |
兴合先进制造混合发起式A |
1.8681 |
-0.64% |
| 2025-11-04 |
兴合先进制造混合发起式A |
1.8802 |
-2.32% |
| 2025-11-03 |
兴合先进制造混合发起式A |
1.9248 |
-0.46% |
| 2025-10-31 |
兴合先进制造混合发起式A |
1.9336 |
0.13% |
| 2025-10-30 |
兴合先进制造混合发起式A |
1.9310 |
-1.65% |
| 2025-10-29 |
兴合先进制造混合发起式A |
1.9633 |
0.90% |
| 2025-10-28 |
兴合先进制造混合发起式A |
1.9458 |
-0.52% |
| 2025-10-27 |
兴合先进制造混合发起式A |
1.9559 |
2.06% |
| 2025-10-24 |
兴合先进制造混合发起式A |
1.9164 |
3.05% |
| 2025-10-23 |
兴合先进制造混合发起式A |
1.8597 |
-1.13% |
| 2025-10-22 |
兴合先进制造混合发起式A |
1.8809 |
-0.15% |
| 2025-10-21 |
兴合先进制造混合发起式A |
1.8837 |
2.18% |
| 2025-10-20 |
兴合先进制造混合发起式A |
1.8436 |
0.88% |
| 2025-10-17 |
兴合先进制造混合发起式A |
1.8276 |
-2.68% |
| 2025-10-16 |
兴合先进制造混合发起式A |
1.8780 |
-0.24% |
| 2025-10-15 |
兴合先进制造混合发起式A |
1.8826 |
2.19% |
| 2025-10-14 |
兴合先进制造混合发起式A |
1.8422 |
-3.14% |
| 2025-10-13 |
兴合先进制造混合发起式A |
1.9019 |
-0.49% |
| 2025-10-10 |
兴合先进制造混合发起式A |
1.9113 |
-3.05% |
| 2025-10-09 |
兴合先进制造混合发起式A |
1.9715 |
0.65% |
| 2025-09-30 |
兴合先进制造混合发起式A |
1.9587 |
0.29% |
| 2025-09-29 |
兴合先进制造混合发起式A |
1.9531 |
1.82% |
| 2025-09-26 |
兴合先进制造混合发起式A |
1.9182 |
-2.35% |
| 2025-09-25 |
兴合先进制造混合发起式A |
1.9644 |
-0.12% |
| 2025-09-24 |
兴合先进制造混合发起式A |
1.9668 |
1.74% |
| 2025-09-23 |
兴合先进制造混合发起式A |
1.9331 |
-0.52% |
| 2025-09-22 |
兴合先进制造混合发起式A |
1.9432 |
2.42% |
| 2025-09-19 |
兴合先进制造混合发起式A |
1.8973 |
-0.83% |
| 2025-09-18 |
兴合先进制造混合发起式A |
1.9131 |
0.97% |
| 2025-09-17 |
兴合先进制造混合发起式A |
1.8948 |
1.90% |
