| 兴合先进制造A(018876)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.5293 | 1.5293 | 2.20% | | 2025-08-12 | 1.4964 | 1.4964 | -- | | 2025-08-08 | 1.4718 | 1.4718 | -- | | 2025-08-05 | 1.4742 | 1.4742 | 0.07% | | 2025-08-04 | 1.4732 | 1.4732 | 1.09% | | 2025-08-01 | 1.4573 | 1.4573 | -- | | 2025-07-30 | 1.4656 | 1.4656 | -- | | 2025-07-28 | 1.4571 | 1.4571 | -- | | 2025-07-22 | 1.4363 | 1.4363 | 0.31% | | 2025-07-21 | 1.4318 | 1.4318 | -- | | 2025-07-16 | 1.4108 | 1.4108 | -- | | 2025-07-08 | 1.3962 | 1.3962 | -- | | 2025-07-02 | 1.3568 | 1.3568 | -1.41% | | 2025-07-01 | 1.3762 | 1.3762 | -0.24% | | 2025-06-30 | 1.3795 | 1.3795 | -- | | 2025-06-26 | 1.3534 | 1.3534 | -- | | 2025-06-23 | 1.3058 | 1.3058 | 0.79% | | 2025-06-20 | 1.2956 | 1.2956 | -- | | 2025-06-18 | 1.3169 | 1.3169 | -- | | 2025-06-16 | 1.3121 | 1.3121 | -- | | 2025-06-12 | 1.3008 | 1.3008 | -- | | 2025-06-09 | 1.3001 | 1.3001 | -- | | 2025-06-05 | 1.2880 | 1.2880 | -- | | 2025-05-29 | 1.2599 | 1.2599 | -- | | 2025-05-22 | 1.2526 | 1.2526 | -- | | 2025-05-16 | 1.2709 | 1.2709 | -- | | 2025-05-14 | 1.2906 | 1.2906 | -- | | 2025-05-12 | 1.2917 | 1.2917 | 1.76% | | 2025-05-09 | 1.2693 | 1.2693 | -- | | 2025-05-07 | 1.2842 | 1.2842 | -- | | 2025-04-29 | 1.2298 | 1.2298 | 0.55% | | 2025-04-28 | 1.2231 | 1.2231 | -0.92% | | 2025-04-25 | 1.2344 | 1.2344 | -- | | 2025-04-23 | 1.2373 | 1.2373 | 0.95% | | 2025-04-22 | 1.2256 | 1.2256 | -0.72% | | 2025-04-21 | 1.2345 | 1.2345 | 1.07% | | 2025-04-18 | 1.2214 | 1.2214 | -- | | 2025-04-14 | 1.2462 | 1.2462 | 0.92% | | 2025-04-11 | 1.2349 | 1.2349 | 1.25% | | 2025-04-10 | 1.2197 | 1.2197 | -- | | 2025-04-01 | 1.3121 | 1.3121 | 0.30% | | 2025-03-31 | 1.3082 | 1.3082 | -0.49% | | 2025-03-28 | 1.3146 | 1.3146 | -- | | 2025-03-26 | 1.3127 | 1.3127 | 0.28% | | 2025-03-25 | 1.3090 | 1.3090 | -- | | 2025-03-21 | 1.3268 | 1.3268 | -1.97% | | 2025-03-20 | 1.3534 | 1.3534 | -0.40% | | 2025-03-19 | 1.3588 | 1.3588 | -- | | 2025-03-17 | 1.3668 | 1.3668 | 0.28% | | 2025-03-14 | 1.3630 | 1.3630 | -- | | 2025-03-11 | 1.3522 | 1.3522 | -- | | 2025-03-07 | 1.3508 | 1.3508 | -- | | 2025-03-04 | 1.3255 | 1.3255 | 1.05% | | 2025-03-03 | 1.3117 | 1.3117 | -- | | 2025-02-27 | 1.3687 | 1.3687 | -- | | 2025-02-20 | 1.3521 | 1.3521 | -- | | 2025-02-18 | 1.3101 | 1.3101 | -- | | 2025-02-14 | 1.3025 | 1.3025 | 0.09% | | 2025-02-13 | 1.3013 | 1.3013 | -2.30% | | 2025-02-12 | 1.3319 | 1.3319 | -- | | 2025-02-10 | 1.3223 | 1.3223 | 0.20% | | 2025-02-07 | 1.3197 | 1.3197 | -- | | 2025-02-05 | 1.2505 | 1.2505 | -- | | 2025-01-15 | 1.2062 | 1.2062 | -- | | 2025-01-13 | 1.1749 | 1.1749 | -0.23% | | 2025-01-10 | 1.1776 | 1.1776 | -- | | 2025-01-08 | 1.1789 | 1.1789 | -0.12% | | 2025-01-07 | 1.1803 | 1.1803 | 1.77% | | 2025-01-06 | 1.1598 | 1.1598 | -- | | 2025-01-02 | 1.1813 | 1.1813 | -2.27% | | 2024-12-31 | 1.2088 | 1.2088 | -- | | 2024-12-27 | 1.2388 | 1.2388 | -- | | 2024-12-25 | 1.2184 | 1.2184 | 0.21% | | 2024-12-24 | 1.2158 | 1.2158 | 1.22% | | 2024-12-23 | 1.2011 | 1.2011 | -1.18% | | 2024-12-20 | 1.2155 | 1.2155 | 0.53% | | 2024-12-19 | 1.2091 | 1.2091 | 0.78% | | 2024-12-18 | 1.1998 | 1.1998 | 0.71% | | 2024-12-17 | 1.1913 | 1.1913 | -1.04% | | 2024-12-16 | 1.2038 | 1.2038 | -- | | 2024-12-11 | 1.2240 | 1.2240 | 0.02% | | 2024-12-10 | 1.2237 | 1.2237 | 0.55% | | 2024-12-09 | 1.2170 | 1.2170 | -0.47% | | 2024-12-06 | 1.2228 | 1.2228 | 0.57% | | 2024-12-05 | 1.2159 | 1.2159 | 0.60% | | 2024-12-04 | 1.2086 | 1.2086 | -1.27% | | 2024-12-03 | 1.2241 | 1.2241 | -0.02% | | 2024-12-02 | 1.2244 | 1.2244 | 1.89% | | 2024-11-29 | 1.2017 | 1.2017 | 1.38% | | 2024-11-28 | 1.1854 | 1.1854 | -0.94% | | 2024-11-27 | 1.1966 | 1.1966 | 2.24% | | 2024-11-26 | 1.1704 | 1.1704 | -0.47% | | 2024-11-25 | 1.1759 | 1.1759 | -0.56% | | 2024-11-22 | 1.1825 | 1.1825 | -2.75% | | 2024-11-21 | 1.2160 | 1.2160 | -0.23% | | 2024-11-20 | 1.2188 | 1.2188 | 0.94% | | 2024-11-19 | 1.2074 | 1.2074 | 2.07% | | 2024-11-18 | 1.1829 | 1.1829 | -1.70% | | 2024-11-15 | 1.2033 | 1.2033 | -2.44% | | 2024-11-14 | 1.2334 | 1.2334 | -2.46% | | 2024-11-13 | 1.2645 | 1.2645 | 0.39% | | 2024-11-12 | 1.2596 | 1.2596 | -1.39% | | 2024-11-11 | 1.2774 | 1.2774 | 4.76% | | 2024-11-08 | 1.2194 | 1.2194 | 2.13% | | 2024-11-07 | 1.1940 | 1.1940 | 1.14% | | 2024-11-06 | 1.1805 | 1.1805 | 0.71% | | 2024-11-05 | 1.1722 | 1.1722 | 2.73% | | 2024-11-04 | 1.1410 | 1.1410 | 2.39% | | 2024-11-01 | 1.1144 | 1.1144 | -2.79% | | 2024-10-31 | 1.1464 | 1.1464 | 0.73% | | 2024-10-30 | 1.1381 | 1.1381 | -0.56% | | 2024-10-29 | 1.1445 | 1.1445 | -1.33% | | 2024-10-28 | 1.1599 | 1.1599 | -0.03% | | 2024-10-25 | 1.1602 | 1.1602 | 1.04% | | 2024-10-24 | 1.1483 | 1.1483 | -0.42% | | 2024-10-23 | 1.1532 | 1.1532 | 0.51% | | 2024-10-22 | 1.1474 | 1.1474 | 0.99% | | 2024-10-21 | 1.1361 | 1.1361 | 1.21% | | 2024-10-18 | 1.1225 | 1.1225 | 5.47% | | 2024-10-17 | 1.0643 | 1.0643 | -0.11% | | 2024-10-16 | 1.0655 | 1.0655 | -1.31% | | 2024-10-15 | 1.0796 | 1.0796 | -2.21% | | 2024-10-14 | 1.1040 | 1.1040 | 2.32% | | 2024-10-11 | 1.0790 | 1.0790 | -3.95% | | 2024-10-10 | 1.1234 | 1.1234 | -0.36% | | 2024-10-09 | 1.1275 | 1.1275 | -6.24% | | 2024-10-08 | 1.2025 | 1.2025 | 10.00% | | 2024-09-30 | 1.0932 | 1.0932 | 9.67% | | 2024-09-27 | 0.9968 | 0.9968 | -- | | 2024-09-24 | 0.9093 | 0.9093 | 4.41% | | 2024-09-23 | 0.8709 | 0.8709 | 0.07% | | 2024-09-20 | 0.8703 | 0.8703 | -0.46% | | 2024-09-19 | 0.8743 | 0.8743 | -- | | 2024-09-13 | 0.8644 | 0.8644 | -0.37% | | 2024-09-12 | 0.8676 | 0.8676 | -- | | 2024-09-09 | 0.8672 | 0.8672 | -0.49% | | 2024-09-06 | 0.8715 | 0.8715 | -1.48% | | 2024-09-05 | 0.8846 | 0.8846 | 0.12% | | 2024-09-04 | 0.8835 | 0.8835 | -0.88% | | 2024-09-03 | 0.8913 | 0.8913 | -- |
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