近一年兴合先进制造混合发起式C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C018877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C |
2.5742 |
2.45% |
| 2026-09-15 |
兴合先进制造混合发起式C |
2.5127 |
-0.31% |
| 2026-09-14 |
兴合先进制造混合发起式C |
2.5205 |
-0.59% |
| 2026-09-11 |
兴合先进制造混合发起式C |
2.5355 |
-1.13% |
| 2026-09-10 |
兴合先进制造混合发起式C |
2.5644 |
-1.08% |
| 2026-09-09 |
兴合先进制造混合发起式C |
2.5924 |
0.10% |
| 2026-09-08 |
兴合先进制造混合发起式C |
2.5898 |
-1.17% |
| 2026-09-07 |
兴合先进制造混合发起式C |
2.6200 |
2.49% |
| 2026-09-04 |
兴合先进制造混合发起式C |
2.5564 |
-1.80% |
| 2026-09-03 |
兴合先进制造混合发起式C |
2.6032 |
0.65% |
| 2026-09-02 |
兴合先进制造混合发起式C |
2.5864 |
-1.40% |
| 2026-09-01 |
兴合先进制造混合发起式C |
2.6230 |
-2.01% |
| 2026-08-31 |
兴合先进制造混合发起式C |
2.6768 |
1.37% |
| 2026-08-28 |
兴合先进制造混合发起式C |
2.6406 |
-1.62% |
| 2026-08-27 |
兴合先进制造混合发起式C |
2.6834 |
3.78% |
| 2026-08-26 |
兴合先进制造混合发起式C |
2.5857 |
0.87% |
| 2026-08-25 |
兴合先进制造混合发起式C |
2.5633 |
0.15% |
| 2026-08-24 |
兴合先进制造混合发起式C |
2.5594 |
-2.23% |
| 2026-08-21 |
兴合先进制造混合发起式C |
2.6179 |
0.79% |
| 2026-08-20 |
兴合先进制造混合发起式C |
2.5974 |
0.46% |
| 2026-08-19 |
兴合先进制造混合发起式C |
2.5854 |
-6.06% |
| 2026-08-18 |
兴合先进制造混合发起式C |
2.7521 |
-0.65% |
| 2026-08-17 |
兴合先进制造混合发起式C |
2.7700 |
3.88% |
| 2026-08-14 |
兴合先进制造混合发起式C |
2.6665 |
1.28% |
| 2026-08-13 |
兴合先进制造混合发起式C |
2.6329 |
-0.63% |
| 2026-08-12 |
兴合先进制造混合发起式C |
2.6496 |
1.60% |
| 2026-08-11 |
兴合先进制造混合发起式C |
2.6080 |
-0.74% |
| 2026-08-10 |
兴合先进制造混合发起式C |
2.6274 |
-0.79% |
| 2026-08-07 |
兴合先进制造混合发起式C |
2.6483 |
3.47% |
| 2026-08-06 |
兴合先进制造混合发起式C |
2.5595 |
1.08% |
| 2026-08-05 |
兴合先进制造混合发起式C |
2.5322 |
4.31% |
| 2026-08-04 |
兴合先进制造混合发起式C |
2.4276 |
5.41% |
| 2026-08-03 |
兴合先进制造混合发起式C |
2.3031 |
-0.04% |
| 2026-07-31 |
兴合先进制造混合发起式C |
2.3040 |
2.32% |
| 2026-07-30 |
兴合先进制造混合发起式C |
2.2518 |
-3.87% |
| 2026-07-29 |
兴合先进制造混合发起式C |
2.3424 |
-0.77% |
| 2026-07-28 |
兴合先进制造混合发起式C |
2.3605 |
-5.96% |
| 2026-07-27 |
兴合先进制造混合发起式C |
2.5101 |
2.77% |
| 2026-07-24 |
兴合先进制造混合发起式C |
2.4425 |
-2.43% |
| 2026-07-23 |
兴合先进制造混合发起式C |
2.5034 |
0.05% |
| 2026-07-22 |
兴合先进制造混合发起式C |
2.5021 |
-0.85% |
| 2026-07-21 |
兴合先进制造混合发起式C |
2.5235 |
6.35% |
| 2026-07-20 |
兴合先进制造混合发起式C |
2.3729 |
-2.18% |
| 2026-07-17 |
兴合先进制造混合发起式C |
2.4259 |
-7.43% |
| 2026-07-16 |
兴合先进制造混合发起式C |
2.6205 |
-2.79% |
| 2026-07-15 |
兴合先进制造混合发起式C |
2.6958 |
-1.87% |
| 2026-07-14 |
兴合先进制造混合发起式C |
2.7471 |
3.12% |
| 2026-07-13 |
兴合先进制造混合发起式C |
2.6640 |
-3.82% |
| 2026-07-10 |
兴合先进制造混合发起式C |
2.7698 |
-3.01% |
| 2026-07-09 |
兴合先进制造混合发起式C |
2.8557 |
4.02% |
| 2026-07-08 |
兴合先进制造混合发起式C |
2.7454 |
-1.15% |
| 2026-07-07 |
兴合先进制造混合发起式C |
2.7774 |
-1.08% |
| 2026-07-06 |
兴合先进制造混合发起式C |
2.8078 |
-0.72% |
| 2026-07-03 |
兴合先进制造混合发起式C |
2.8281 |
0.25% |
| 2026-07-02 |
兴合先进制造混合发起式C |
2.8210 |
-5.00% |
| 2026-07-01 |
兴合先进制造混合发起式C |
2.9694 |
-1.91% |
| 2026-06-30 |
兴合先进制造混合发起式C |
3.0272 |
3.56% |
| 2026-06-29 |
兴合先进制造混合发起式C |
2.9232 |
1.14% |
| 2026-06-26 |
兴合先进制造混合发起式C |
2.8902 |
-3.56% |
| 2026-06-25 |
兴合先进制造混合发起式C |
2.9970 |
3.17% |
| 2026-06-24 |
兴合先进制造混合发起式C |
2.9049 |
2.88% |
| 2026-06-23 |
兴合先进制造混合发起式C |
2.8237 |
-3.28% |
| 2026-06-22 |
兴合先进制造混合发起式C |
2.9194 |
-0.03% |
| 2026-06-18 |
兴合先进制造混合发起式C |
2.9203 |
2.47% |
| 2026-06-17 |
兴合先进制造混合发起式C |
2.8498 |
2.62% |
| 2026-06-16 |
兴合先进制造混合发起式C |
2.7771 |
1.57% |
| 2026-06-15 |
兴合先进制造混合发起式C |
2.7342 |
5.38% |
| 2026-06-12 |
兴合先进制造混合发起式C |
2.5946 |
-0.78% |
| 2026-06-11 |
兴合先进制造混合发起式C |
2.6149 |
0.70% |
| 2026-06-10 |
兴合先进制造混合发起式C |
2.5968 |
-1.93% |
| 2026-06-09 |
兴合先进制造混合发起式C |
2.6479 |
3.87% |
| 2026-06-08 |
兴合先进制造混合发起式C |
2.5492 |
-2.85% |
| 2026-06-05 |
兴合先进制造混合发起式C |
2.6239 |
-2.10% |
| 2026-06-04 |
兴合先进制造混合发起式C |
2.6801 |
2.34% |
| 2026-06-03 |
兴合先进制造混合发起式C |
2.6188 |
1.52% |
| 2026-06-02 |
兴合先进制造混合发起式C |
2.5796 |
3.41% |
| 2026-06-01 |
兴合先进制造混合发起式C |
2.4946 |
-3.11% |
| 2026-05-29 |
兴合先进制造混合发起式C |
2.5746 |
-2.30% |
| 2026-05-28 |
兴合先进制造混合发起式C |
2.6353 |
1.14% |
| 2026-05-27 |
兴合先进制造混合发起式C |
2.6056 |
-1.60% |
| 2026-05-26 |
兴合先进制造混合发起式C |
2.6480 |
-0.81% |
| 2026-05-25 |
兴合先进制造混合发起式C |
2.6697 |
2.71% |
| 2026-05-22 |
兴合先进制造混合发起式C |
2.5992 |
2.73% |
| 2026-05-21 |
兴合先进制造混合发起式C |
2.5301 |
-3.58% |
| 2026-05-20 |
兴合先进制造混合发起式C |
2.6240 |
1.22% |
| 2026-05-19 |
兴合先进制造混合发起式C |
2.5924 |
1.61% |
| 2026-05-18 |
兴合先进制造混合发起式C |
2.5512 |
1.04% |
| 2026-05-15 |
兴合先进制造混合发起式C |
2.5250 |
-0.47% |
| 2026-05-14 |
兴合先进制造混合发起式C |
2.5370 |
-2.20% |
| 2026-05-13 |
兴合先进制造混合发起式C |
2.5941 |
1.97% |
| 2026-05-12 |
兴合先进制造混合发起式C |
2.5440 |
0.97% |
| 2026-05-11 |
兴合先进制造混合发起式C |
2.5195 |
3.43% |
| 2026-05-08 |
兴合先进制造混合发起式C |
2.4359 |
0.22% |
| 2026-04-30 |
兴合先进制造混合发起式C |
2.2663 |
1.30% |
| 2026-04-29 |
兴合先进制造混合发起式C |
2.2372 |
1.15% |
| 2026-04-28 |
兴合先进制造混合发起式C |
2.2118 |
-1.37% |
| 2026-04-27 |
兴合先进制造混合发起式C |
2.2426 |
2.63% |
| 2026-04-24 |
兴合先进制造混合发起式C |
2.1851 |
1.09% |
| 2026-04-23 |
兴合先进制造混合发起式C |
2.1615 |
-1.91% |
| 2026-04-22 |
兴合先进制造混合发起式C |
2.2035 |
2.12% |
| 2026-04-21 |
兴合先进制造混合发起式C |
2.1578 |
-0.61% |
| 2026-04-20 |
兴合先进制造混合发起式C |
2.1710 |
0.78% |
| 2026-04-17 |
兴合先进制造混合发起式C |
2.1541 |
1.95% |
| 2026-04-16 |
兴合先进制造混合发起式C |
2.1130 |
1.76% |
| 2026-04-15 |
兴合先进制造混合发起式C |
2.0765 |
-1.10% |
| 2026-04-14 |
兴合先进制造混合发起式C |
2.0997 |
2.05% |
| 2026-04-13 |
兴合先进制造混合发起式C |
2.0575 |
0.79% |
| 2026-04-10 |
兴合先进制造混合发起式C |
2.0414 |
1.26% |
| 2026-04-09 |
兴合先进制造混合发起式C |
2.0160 |
1.21% |
| 2026-04-08 |
兴合先进制造混合发起式C |
1.9918 |
6.21% |
| 2026-04-07 |
兴合先进制造混合发起式C |
1.8753 |
0.47% |
| 2026-04-03 |
兴合先进制造混合发起式C |
1.8665 |
1.06% |
| 2026-04-02 |
兴合先进制造混合发起式C |
1.8470 |
-2.19% |
| 2026-04-01 |
兴合先进制造混合发起式C |
1.8884 |
3.04% |
| 2026-03-31 |
兴合先进制造混合发起式C |
1.8327 |
-1.72% |
| 2026-03-30 |
兴合先进制造混合发起式C |
1.8647 |
0.42% |
| 2026-03-27 |
兴合先进制造混合发起式C |
1.8569 |
0.53% |
| 2026-03-26 |
兴合先进制造混合发起式C |
1.8471 |
-1.89% |
| 2026-03-25 |
兴合先进制造混合发起式C |
1.8827 |
2.58% |
| 2026-03-24 |
兴合先进制造混合发起式C |
1.8354 |
1.83% |
| 2026-03-23 |
兴合先进制造混合发起式C |
1.8025 |
-4.19% |
| 2026-03-20 |
兴合先进制造混合发起式C |
1.8814 |
-1.32% |
| 2026-03-19 |
兴合先进制造混合发起式C |
1.9066 |
-2.21% |
| 2026-03-18 |
兴合先进制造混合发起式C |
1.9497 |
1.59% |
| 2026-03-17 |
兴合先进制造混合发起式C |
1.9192 |
-2.78% |
| 2026-03-16 |
兴合先进制造混合发起式C |
1.9741 |
0.18% |
| 2026-03-13 |
兴合先进制造混合发起式C |
1.9705 |
-1.71% |
| 2026-03-12 |
兴合先进制造混合发起式C |
2.0048 |
-0.45% |
| 2026-03-11 |
兴合先进制造混合发起式C |
2.0138 |
0.21% |
| 2026-03-10 |
兴合先进制造混合发起式C |
2.0096 |
2.72% |
| 2026-03-09 |
兴合先进制造混合发起式C |
1.9564 |
-1.64% |
| 2026-03-06 |
兴合先进制造混合发起式C |
1.9891 |
-0.35% |
| 2026-03-05 |
兴合先进制造混合发起式C |
1.9961 |
1.30% |
| 2026-03-04 |
兴合先进制造混合发起式C |
1.9704 |
-0.14% |
| 2026-03-03 |
兴合先进制造混合发起式C |
1.9731 |
-2.99% |
| 2026-03-02 |
兴合先进制造混合发起式C |
2.0340 |
-0.81% |
| 2026-02-27 |
兴合先进制造混合发起式C |
2.0506 |
0.30% |
| 2026-02-26 |
兴合先进制造混合发起式C |
2.0444 |
1.55% |
| 2026-02-25 |
兴合先进制造混合发起式C |
2.0131 |
0.88% |
| 2026-02-24 |
兴合先进制造混合发起式C |
1.9956 |
-0.03% |
| 2026-02-13 |
兴合先进制造混合发起式C |
1.9962 |
-0.45% |
| 2026-02-12 |
兴合先进制造混合发起式C |
2.0052 |
2.05% |
| 2026-02-11 |
兴合先进制造混合发起式C |
1.9649 |
-0.49% |
| 2026-02-10 |
兴合先进制造混合发起式C |
1.9745 |
-0.23% |
| 2026-02-09 |
兴合先进制造混合发起式C |
1.9790 |
3.32% |
| 2026-02-06 |
兴合先进制造混合发起式C |
1.9154 |
-0.19% |
| 2026-02-05 |
兴合先进制造混合发起式C |
1.9190 |
-1.30% |
| 2026-02-04 |
兴合先进制造混合发起式C |
1.9443 |
-1.57% |
| 2026-02-03 |
兴合先进制造混合发起式C |
1.9753 |
2.27% |
| 2026-02-02 |
兴合先进制造混合发起式C |
1.9315 |
-3.71% |
| 2026-01-30 |
兴合先进制造混合发起式C |
2.0060 |
-0.39% |
| 2026-01-29 |
兴合先进制造混合发起式C |
2.0139 |
-2.02% |
| 2026-01-28 |
兴合先进制造混合发起式C |
2.0554 |
0.59% |
| 2026-01-27 |
兴合先进制造混合发起式C |
2.0433 |
0.68% |
| 2026-01-26 |
兴合先进制造混合发起式C |
2.0294 |
-2.13% |
| 2026-01-23 |
兴合先进制造混合发起式C |
2.0735 |
0.61% |
| 2026-01-22 |
兴合先进制造混合发起式C |
2.0609 |
0.70% |
| 2026-01-21 |
兴合先进制造混合发起式C |
2.0465 |
1.51% |
| 2026-01-20 |
兴合先进制造混合发起式C |
2.0160 |
-1.31% |
| 2026-01-19 |
兴合先进制造混合发起式C |
2.0427 |
-0.25% |
| 2026-01-16 |
兴合先进制造混合发起式C |
2.0479 |
1.11% |
| 2026-01-15 |
兴合先进制造混合发起式C |
2.0255 |
0.65% |
| 2026-01-14 |
兴合先进制造混合发起式C |
2.0125 |
1.13% |
| 2026-01-13 |
兴合先进制造混合发起式C |
1.9900 |
-2.85% |
| 2026-01-12 |
兴合先进制造混合发起式C |
2.0483 |
1.58% |
| 2026-01-09 |
兴合先进制造混合发起式C |
2.0165 |
0.79% |
| 2026-01-08 |
兴合先进制造混合发起式C |
2.0007 |
-0.17% |
| 2026-01-07 |
兴合先进制造混合发起式C |
2.0041 |
0.96% |
| 2026-01-06 |
兴合先进制造混合发起式C |
1.9851 |
0.22% |
| 2026-01-05 |
兴合先进制造混合发起式C |
1.9808 |
2.65% |
| 2025-12-31 |
兴合先进制造混合发起式C |
1.9297 |
-0.79% |
| 2025-12-30 |
兴合先进制造混合发起式C |
1.9451 |
0.55% |
| 2025-12-29 |
兴合先进制造混合发起式C |
1.9344 |
0.24% |
| 2025-12-26 |
兴合先进制造混合发起式C |
1.9297 |
-0.12% |
| 2025-12-25 |
兴合先进制造混合发起式C |
1.9320 |
0.56% |
| 2025-12-24 |
兴合先进制造混合发起式C |
1.9213 |
1.41% |
| 2025-12-23 |
兴合先进制造混合发起式C |
1.8946 |
0.96% |
| 2025-12-22 |
兴合先进制造混合发起式C |
1.8765 |
1.90% |
| 2025-12-19 |
兴合先进制造混合发起式C |
1.8415 |
0.17% |
| 2025-12-18 |
兴合先进制造混合发起式C |
1.8384 |
-1.54% |
| 2025-12-17 |
兴合先进制造混合发起式C |
1.8672 |
2.42% |
| 2025-12-16 |
兴合先进制造混合发起式C |
1.8230 |
-1.30% |
| 2025-12-15 |
兴合先进制造混合发起式C |
1.8470 |
-1.86% |
| 2025-12-12 |
兴合先进制造混合发起式C |
1.8821 |
0.71% |
| 2025-12-11 |
兴合先进制造混合发起式C |
1.8689 |
-1.38% |
| 2025-12-10 |
兴合先进制造混合发起式C |
1.8950 |
0.23% |
| 2025-12-09 |
兴合先进制造混合发起式C |
1.8907 |
0.41% |
| 2025-12-08 |
兴合先进制造混合发起式C |
1.8830 |
3.17% |
| 2025-12-05 |
兴合先进制造混合发起式C |
1.8252 |
1.00% |
| 2025-12-04 |
兴合先进制造混合发起式C |
1.8072 |
0.98% |
| 2025-12-03 |
兴合先进制造混合发起式C |
1.7897 |
-0.49% |
| 2025-12-02 |
兴合先进制造混合发起式C |
1.7985 |
-1.09% |
| 2025-12-01 |
兴合先进制造混合发起式C |
1.8183 |
0.18% |
| 2025-11-28 |
兴合先进制造混合发起式C |
1.8151 |
1.33% |
| 2025-11-27 |
兴合先进制造混合发起式C |
1.7912 |
0.37% |
| 2025-11-26 |
兴合先进制造混合发起式C |
1.7846 |
1.01% |
| 2025-11-25 |
兴合先进制造混合发起式C |
1.7667 |
1.85% |
| 2025-11-24 |
兴合先进制造混合发起式C |
1.7346 |
0.73% |
| 2025-11-21 |
兴合先进制造混合发起式C |
1.7220 |
-3.72% |
| 2025-11-20 |
兴合先进制造混合发起式C |
1.7885 |
-1.11% |
| 2025-11-19 |
兴合先进制造混合发起式C |
1.8085 |
-0.20% |
| 2025-11-18 |
兴合先进制造混合发起式C |
1.8121 |
-0.79% |
| 2025-11-17 |
兴合先进制造混合发起式C |
1.8265 |
-0.11% |
| 2025-11-14 |
兴合先进制造混合发起式C |
1.8286 |
-2.24% |
| 2025-11-13 |
兴合先进制造混合发起式C |
1.8705 |
2.72% |
| 2025-11-12 |
兴合先进制造混合发起式C |
1.8210 |
-0.63% |
| 2025-11-11 |
兴合先进制造混合发起式C |
1.8326 |
-0.89% |
| 2025-11-10 |
兴合先进制造混合发起式C |
1.8490 |
-0.24% |
| 2025-11-07 |
兴合先进制造混合发起式C |
1.8534 |
-1.49% |
| 2025-11-06 |
兴合先进制造混合发起式C |
1.8815 |
1.85% |
| 2025-11-05 |
兴合先进制造混合发起式C |
1.8474 |
-0.65% |
| 2025-11-04 |
兴合先进制造混合发起式C |
1.8594 |
-2.32% |
| 2025-11-03 |
兴合先进制造混合发起式C |
1.9035 |
-0.46% |
| 2025-10-31 |
兴合先进制造混合发起式C |
1.9123 |
0.14% |
| 2025-10-30 |
兴合先进制造混合发起式C |
1.9097 |
-1.65% |
| 2025-10-29 |
兴合先进制造混合发起式C |
1.9417 |
0.90% |
| 2025-10-28 |
兴合先进制造混合发起式C |
1.9244 |
-0.52% |
| 2025-10-27 |
兴合先进制造混合发起式C |
1.9345 |
2.06% |
| 2025-10-24 |
兴合先进制造混合发起式C |
1.8955 |
3.05% |
| 2025-10-23 |
兴合先进制造混合发起式C |
1.8394 |
-1.13% |
| 2025-10-22 |
兴合先进制造混合发起式C |
1.8604 |
-0.15% |
| 2025-10-21 |
兴合先进制造混合发起式C |
1.8632 |
2.18% |
| 2025-10-20 |
兴合先进制造混合发起式C |
1.8235 |
0.87% |
| 2025-10-17 |
兴合先进制造混合发起式C |
1.8077 |
-2.69% |
| 2025-10-16 |
兴合先进制造混合发起式C |
1.8576 |
-0.25% |
| 2025-10-15 |
兴合先进制造混合发起式C |
1.8622 |
2.19% |
| 2025-10-14 |
兴合先进制造混合发起式C |
1.8223 |
-3.14% |
| 2025-10-13 |
兴合先进制造混合发起式C |
1.8814 |
-0.49% |
| 2025-10-10 |
兴合先进制造混合发起式C |
1.8907 |
-3.06% |
| 2025-10-09 |
兴合先进制造混合发起式C |
1.9503 |
0.64% |
| 2025-09-30 |
兴合先进制造混合发起式C |
1.9379 |
0.28% |
| 2025-09-29 |
兴合先进制造混合发起式C |
1.9324 |
1.82% |
| 2025-09-26 |
兴合先进制造混合发起式C |
1.8979 |
-2.36% |
| 2025-09-25 |
兴合先进制造混合发起式C |
1.9437 |
-0.12% |
| 2025-09-24 |
兴合先进制造混合发起式C |
1.9461 |
1.75% |
| 2025-09-23 |
兴合先进制造混合发起式C |
1.9127 |
-0.53% |
| 2025-09-22 |
兴合先进制造混合发起式C |
1.9228 |
2.42% |
| 2025-09-19 |
兴合先进制造混合发起式C |
1.8774 |
-0.83% |
| 2025-09-18 |
兴合先进制造混合发起式C |
1.8931 |
0.97% |
| 2025-09-17 |
兴合先进制造混合发起式C |
1.8750 |
1.90% |
