兴合先进制造混合发起式A基金净值查询(018876)
今天最新净值
1.3223
0.0026 0.2000%
2025-02-11
盘中实时估值(仅供参考)
1.1785
0.0026 0.2219%
- 累计净值：1.3223
- 成立日期：2023-08-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2195亿
- 最近资产：0.30亿元
- 基金公司：兴合基金
- 基金经理：梁辰星
近半年,兴合先进制造混合发起式A(018876)基金累计收益率44.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
018876 |
兴合先进制造混合发起式A |
1.3115 |
1.3115 |
1.3223 |
1.3223 |
-0.0108 |
-0.82% |
| 2025-02-10 |
018876 |
兴合先进制造混合发起式A |
1.3223 |
1.3223 |
1.3197 |
1.3197 |
0.0026 |
0.20% |
| 2025-02-07 |
018876 |
兴合先进制造混合发起式A |
1.3197 |
1.3197 |
1.3013 |
1.3013 |
0.0184 |
1.41% |
| 2025-02-06 |
018876 |
兴合先进制造混合发起式A |
1.3013 |
1.3013 |
1.2505 |
1.2505 |
0.0508 |
4.06% |
| 2025-02-05 |
018876 |
兴合先进制造混合发起式A |
1.2505 |
1.2505 |
1.2431 |
1.2431 |
0.0074 |
0.60% |
| 2025-01-27 |
018876 |
兴合先进制造混合发起式A |
1.2431 |
1.2431 |
1.2748 |
1.2748 |
-0.0317 |
-2.49% |
| 2025-01-22 |
018876 |
兴合先进制造混合发起式A |
1.2470 |
1.2470 |
1.2510 |
1.2510 |
-0.0040 |
-0.32% |
| 2025-01-14 |
018876 |
兴合先进制造混合发起式A |
1.2155 |
1.2155 |
1.1749 |
1.1749 |
0.0406 |
3.46% |
| 2025-01-13 |
018876 |
兴合先进制造混合发起式A |
1.1749 |
1.1749 |
1.1776 |
1.1776 |
-0.0027 |
-0.23% |
| 2025-01-10 |
018876 |
兴合先进制造混合发起式A |
1.1776 |
1.1776 |
1.1895 |
1.1895 |
-0.0119 |
-1.00% |
|
|
| 2025-01-09 |
018876 |
兴合先进制造混合发起式A |
1.1895 |
1.1895 |
1.1789 |
1.1789 |
0.0106 |
0.90% |
| 2025-01-08 |
018876 |
兴合先进制造混合发起式A |
1.1789 |
1.1789 |
1.1803 |
1.1803 |
-0.0014 |
-0.12% |
| 2025-01-07 |
018876 |
兴合先进制造混合发起式A |
1.1803 |
1.1803 |
1.1598 |
1.1598 |
0.0205 |
1.77% |
| 2025-01-06 |
018876 |
兴合先进制造混合发起式A |
1.1598 |
1.1598 |
1.1575 |
1.1575 |
0.0023 |
0.20% |
| 2025-01-03 |
018876 |
兴合先进制造混合发起式A |
1.1575 |
1.1575 |
1.1813 |
1.1813 |
-0.0238 |
-2.01% |
| 2025-01-02 |
018876 |
兴合先进制造混合发起式A |
1.1813 |
1.1813 |
1.2088 |
1.2088 |
-0.0275 |
-2.27% |
| 2024-12-31 |
018876 |
兴合先进制造混合发起式A |
1.2088 |
1.2088 |
1.2326 |
1.2326 |
-0.0238 |
-1.93% |
| 2024-12-26 |
018876 |
兴合先进制造混合发起式A |
1.2441 |
1.2441 |
1.2184 |
1.2184 |
0.0257 |
2.11% |
| 2024-12-25 |
018876 |
兴合先进制造混合发起式A |
1.2184 |
1.2184 |
1.2158 |
1.2158 |
0.0026 |
0.21% |
| 2024-12-24 |
018876 |
兴合先进制造混合发起式A |
1.2158 |
1.2158 |
1.2011 |
1.2011 |
0.0147 |
1.22% |
| 2024-12-23 |
018876 |
兴合先进制造混合发起式A |
1.2011 |
1.2011 |
1.2155 |
1.2155 |
-0.0144 |
-1.18% |
| 2024-12-20 |
018876 |
兴合先进制造混合发起式A |
1.2155 |
1.2155 |
1.2091 |
1.2091 |
0.0064 |
0.53% |
| 2024-12-19 |
018876 |
兴合先进制造混合发起式A |
1.2091 |
1.2091 |
1.1998 |
1.1998 |
0.0093 |
0.78% |
| 2024-12-18 |
018876 |
兴合先进制造混合发起式A |
1.1998 |
1.1998 |
1.1913 |
1.1913 |
0.0085 |
0.71% |
| 2024-12-17 |
018876 |
兴合先进制造混合发起式A |
1.1913 |
1.1913 |
1.2038 |
1.2038 |
-0.0125 |
-1.04% |
|
|
| 2024-12-16 |
018876 |
兴合先进制造混合发起式A |
1.2038 |
1.2038 |
1.2145 |
1.2145 |
-0.0107 |
-0.88% |
| 2024-12-13 |
018876 |
兴合先进制造混合发起式A |
1.2145 |
1.2145 |
1.2370 |
1.2370 |
-0.0225 |
-1.82% |
| 2024-12-12 |
018876 |
兴合先进制造混合发起式A |
1.2370 |
1.2370 |
1.2240 |
1.2240 |
0.0130 |
1.06% |
| 2024-12-11 |
018876 |
兴合先进制造混合发起式A |
1.2240 |
1.2240 |
1.2237 |
1.2237 |
0.0003 |
0.02% |
| 2024-12-10 |
018876 |
兴合先进制造混合发起式A |
1.2237 |
1.2237 |
1.2170 |
1.2170 |
0.0067 |
0.55% |
| 2024-12-09 |
018876 |
兴合先进制造混合发起式A |
1.2170 |
1.2170 |
1.2228 |
1.2228 |
-0.0058 |
-0.47% |
| 2024-12-06 |
018876 |
兴合先进制造混合发起式A |
1.2228 |
1.2228 |
1.2159 |
1.2159 |
0.0069 |
0.57% |
| 2024-12-05 |
018876 |
兴合先进制造混合发起式A |
1.2159 |
1.2159 |
1.2086 |
1.2086 |
0.0073 |
0.60% |
| 2024-12-04 |
018876 |
兴合先进制造混合发起式A |
1.2086 |
1.2086 |
1.2241 |
1.2241 |
-0.0155 |
-1.27% |
| 2024-12-03 |
018876 |
兴合先进制造混合发起式A |
1.2241 |
1.2241 |
1.2244 |
1.2244 |
-0.0003 |
-0.02% |
| 2024-12-02 |
018876 |
兴合先进制造混合发起式A |
1.2244 |
1.2244 |
1.2017 |
1.2017 |
0.0227 |
1.89% |
| 2024-11-29 |
018876 |
兴合先进制造混合发起式A |
1.2017 |
1.2017 |
1.1854 |
1.1854 |
0.0163 |
1.38% |
| 2024-11-28 |
018876 |
兴合先进制造混合发起式A |
1.1854 |
1.1854 |
1.1966 |
1.1966 |
-0.0112 |
-0.94% |
| 2024-11-27 |
018876 |
兴合先进制造混合发起式A |
1.1966 |
1.1966 |
1.1704 |
1.1704 |
0.0262 |
2.24% |
| 2024-11-26 |
018876 |
兴合先进制造混合发起式A |
1.1704 |
1.1704 |
1.1759 |
1.1759 |
-0.0055 |
-0.47% |
| 2024-11-25 |
018876 |
兴合先进制造混合发起式A |
1.1759 |
1.1759 |
1.1825 |
1.1825 |
-0.0066 |
-0.56% |
| 2024-11-22 |
018876 |
兴合先进制造混合发起式A |
1.1825 |
1.1825 |
1.2160 |
1.2160 |
-0.0335 |
-2.75% |
| 2024-11-21 |
018876 |
兴合先进制造混合发起式A |
1.2160 |
1.2160 |
1.2188 |
1.2188 |
-0.0028 |
-0.23% |
| 2024-11-20 |
018876 |
兴合先进制造混合发起式A |
1.2188 |
1.2188 |
1.2074 |
1.2074 |
0.0114 |
0.94% |
| 2024-11-19 |
018876 |
兴合先进制造混合发起式A |
1.2074 |
1.2074 |
1.1829 |
1.1829 |
0.0245 |
2.07% |
| 2024-11-18 |
018876 |
兴合先进制造混合发起式A |
1.1829 |
1.1829 |
1.2033 |
1.2033 |
-0.0204 |
-1.70% |
| 2024-11-15 |
018876 |
兴合先进制造混合发起式A |
1.2033 |
1.2033 |
1.2334 |
1.2334 |
-0.0301 |
-2.44% |
| 2024-11-14 |
018876 |
兴合先进制造混合发起式A |
1.2334 |
1.2334 |
1.2645 |
1.2645 |
-0.0311 |
-2.46% |
| 2024-11-13 |
018876 |
兴合先进制造混合发起式A |
1.2645 |
1.2645 |
1.2596 |
1.2596 |
0.0049 |
0.39% |
| 2024-11-12 |
018876 |
兴合先进制造混合发起式A |
1.2596 |
1.2596 |
1.2774 |
1.2774 |
-0.0178 |
-1.39% |
| 2024-11-11 |
018876 |
兴合先进制造混合发起式A |
1.2774 |
1.2774 |
1.2194 |
1.2194 |
0.0580 |
4.76% |
| 2024-11-08 |
018876 |
兴合先进制造混合发起式A |
1.2194 |
1.2194 |
1.1940 |
1.1940 |
0.0254 |
2.13% |
| 2024-11-07 |
018876 |
兴合先进制造混合发起式A |
1.1940 |
1.1940 |
1.1805 |
1.1805 |
0.0135 |
1.14% |
| 2024-11-06 |
018876 |
兴合先进制造混合发起式A |
1.1805 |
1.1805 |
1.1722 |
1.1722 |
0.0083 |
0.71% |
| 2024-11-05 |
018876 |
兴合先进制造混合发起式A |
1.1722 |
1.1722 |
1.1410 |
1.1410 |
0.0312 |
2.73% |
| 2024-11-04 |
018876 |
兴合先进制造混合发起式A |
1.1410 |
1.1410 |
1.1144 |
1.1144 |
0.0266 |
2.39% |
| 2024-11-01 |
018876 |
兴合先进制造混合发起式A |
1.1144 |
1.1144 |
1.1464 |
1.1464 |
-0.0320 |
-2.79% |
| 2024-10-31 |
018876 |
兴合先进制造混合发起式A |
1.1464 |
1.1464 |
1.1381 |
1.1381 |
0.0083 |
0.73% |
| 2024-10-30 |
018876 |
兴合先进制造混合发起式A |
1.1381 |
1.1381 |
1.1445 |
1.1445 |
-0.0064 |
-0.56% |
| 2024-10-29 |
018876 |
兴合先进制造混合发起式A |
1.1445 |
1.1445 |
1.1599 |
1.1599 |
-0.0154 |
-1.33% |
| 2024-10-28 |
018876 |
兴合先进制造混合发起式A |
1.1599 |
1.1599 |
1.1602 |
1.1602 |
-0.0003 |
-0.03% |
| 2024-10-25 |
018876 |
兴合先进制造混合发起式A |
1.1602 |
1.1602 |
1.1483 |
1.1483 |
0.0119 |
1.04% |
| 2024-10-24 |
018876 |
兴合先进制造混合发起式A |
1.1483 |
1.1483 |
1.1532 |
1.1532 |
-0.0049 |
-0.42% |
| 2024-10-23 |
018876 |
兴合先进制造混合发起式A |
1.1532 |
1.1532 |
1.1474 |
1.1474 |
0.0058 |
0.51% |
| 2024-10-22 |
018876 |
兴合先进制造混合发起式A |
1.1474 |
1.1474 |
1.1361 |
1.1361 |
0.0113 |
0.99% |
| 2024-10-21 |
018876 |
兴合先进制造混合发起式A |
1.1361 |
1.1361 |
1.1225 |
1.1225 |
0.0136 |
1.21% |
| 2024-10-18 |
018876 |
兴合先进制造混合发起式A |
1.1225 |
1.1225 |
1.0643 |
1.0643 |
0.0582 |
5.47% |
| 2024-10-17 |
018876 |
兴合先进制造混合发起式A |
1.0643 |
1.0643 |
1.0655 |
1.0655 |
-0.0012 |
-0.11% |
| 2024-10-16 |
018876 |
兴合先进制造混合发起式A |
1.0655 |
1.0655 |
1.0796 |
1.0796 |
-0.0141 |
-1.31% |
| 2024-10-15 |
018876 |
兴合先进制造混合发起式A |
1.0796 |
1.0796 |
1.1040 |
1.1040 |
-0.0244 |
-2.21% |
| 2024-10-14 |
018876 |
兴合先进制造混合发起式A |
1.1040 |
1.1040 |
1.0790 |
1.0790 |
0.0250 |
2.32% |
| 2024-10-11 |
018876 |
兴合先进制造混合发起式A |
1.0790 |
1.0790 |
1.1234 |
1.1234 |
-0.0444 |
-3.95% |
| 2024-10-10 |
018876 |
兴合先进制造混合发起式A |
1.1234 |
1.1234 |
1.1275 |
1.1275 |
-0.0041 |
-0.36% |
| 2024-10-09 |
018876 |
兴合先进制造混合发起式A |
1.1275 |
1.1275 |
1.2025 |
1.2025 |
-0.0750 |
-6.24% |
| 2024-10-08 |
018876 |
兴合先进制造混合发起式A |
1.2025 |
1.2025 |
1.0932 |
1.0932 |
0.1093 |
10.00% |
| 2024-09-30 |
018876 |
兴合先进制造混合发起式A |
1.0932 |
1.0932 |
0.9968 |
0.9968 |
0.0964 |
9.67% |
| 2024-09-27 |
018876 |
兴合先进制造混合发起式A |
0.9968 |
0.9968 |
0.9428 |
0.9428 |
0.0540 |
5.73% |
| 2024-09-26 |
018876 |
兴合先进制造混合发起式A |
0.9428 |
0.9428 |
0.9171 |
0.9171 |
0.0257 |
2.80% |
| 2024-09-25 |
018876 |
兴合先进制造混合发起式A |
0.9171 |
0.9171 |
0.9093 |
0.9093 |
0.0078 |
0.86% |
| 2024-09-24 |
018876 |
兴合先进制造混合发起式A |
0.9093 |
0.9093 |
0.8709 |
0.8709 |
0.0384 |
4.41% |
| 2024-09-23 |
018876 |
兴合先进制造混合发起式A |
0.8709 |
0.8709 |
0.8703 |
0.8703 |
0.0006 |
0.07% |
| 2024-09-20 |
018876 |
兴合先进制造混合发起式A |
0.8703 |
0.8703 |
0.8743 |
0.8743 |
-0.0040 |
-0.46% |
| 2024-09-19 |
018876 |
兴合先进制造混合发起式A |
0.8743 |
0.8743 |
0.8688 |
0.8688 |
0.0055 |
0.63% |
| 2024-09-18 |
018876 |
兴合先进制造混合发起式A |
0.8688 |
0.8688 |
0.8644 |
0.8644 |
0.0044 |
0.51% |
| 2024-09-13 |
018876 |
兴合先进制造混合发起式A |
0.8644 |
0.8644 |
0.8676 |
0.8676 |
-0.0032 |
-0.37% |
| 2024-09-12 |
018876 |
兴合先进制造混合发起式A |
0.8676 |
0.8676 |
0.8707 |
0.8707 |
-0.0031 |
-0.36% |
| 2024-09-11 |
018876 |
兴合先进制造混合发起式A |
0.8707 |
0.8707 |
0.8727 |
0.8727 |
-0.0020 |
-0.23% |
| 2024-09-10 |
018876 |
兴合先进制造混合发起式A |
0.8727 |
0.8727 |
0.8672 |
0.8672 |
0.0055 |
0.63% |
| 2024-09-09 |
018876 |
兴合先进制造混合发起式A |
0.8672 |
0.8672 |
0.8715 |
0.8715 |
-0.0043 |
-0.49% |
| 2024-09-06 |
018876 |
兴合先进制造混合发起式A |
0.8715 |
0.8715 |
0.8846 |
0.8846 |
-0.0131 |
-1.48% |
| 2024-09-05 |
018876 |
兴合先进制造混合发起式A |
0.8846 |
0.8846 |
0.8835 |
0.8835 |
0.0011 |
0.12% |
| 2024-09-04 |
018876 |
兴合先进制造混合发起式A |
0.8835 |
0.8835 |
0.8913 |
0.8913 |
-0.0078 |
-0.88% |
| 2024-09-03 |
018876 |
兴合先进制造混合发起式A |
0.8913 |
0.8913 |
0.8864 |
0.8864 |
0.0049 |
0.55% |
| 2024-09-02 |
018876 |
兴合先进制造混合发起式A |
0.8864 |
0.8864 |
0.9030 |
0.9030 |
-0.0166 |
-1.84% |
| 2024-08-30 |
018876 |
兴合先进制造混合发起式A |
0.9030 |
0.9030 |
0.8852 |
0.8852 |
0.0178 |
2.01% |
| 2024-08-29 |
018876 |
兴合先进制造混合发起式A |
0.8852 |
0.8852 |
0.8794 |
0.8794 |
0.0058 |
0.66% |
| 2024-08-28 |
018876 |
兴合先进制造混合发起式A |
0.8794 |
0.8794 |
0.8787 |
0.8787 |
0.0007 |
0.08% |
| 2024-08-27 |
018876 |
兴合先进制造混合发起式A |
0.8787 |
0.8787 |
0.8893 |
0.8893 |
-0.0106 |
-1.19% |
| 2024-08-26 |
018876 |
兴合先进制造混合发起式A |
0.8893 |
0.8893 |
0.8914 |
0.8914 |
-0.0021 |
-0.24% |
| 2024-08-23 |
018876 |
兴合先进制造混合发起式A |
0.8914 |
0.8914 |
0.8925 |
0.8925 |
-0.0011 |
-0.12% |
| 2024-08-22 |
018876 |
兴合先进制造混合发起式A |
0.8925 |
0.8925 |
0.8971 |
0.8971 |
-0.0046 |
-0.51% |
| 2024-08-21 |
018876 |
兴合先进制造混合发起式A |
0.8971 |
0.8971 |
0.9008 |
0.9008 |
-0.0037 |
-0.41% |
| 2024-08-20 |
018876 |
兴合先进制造混合发起式A |
0.9008 |
0.9008 |
0.9140 |
0.9140 |
-0.0132 |
-1.44% |
| 2024-08-19 |
018876 |
兴合先进制造混合发起式A |
0.9140 |
0.9140 |
0.9146 |
0.9146 |
-0.0006 |
-0.07% |
| 2024-08-16 |
018876 |
兴合先进制造混合发起式A |
0.9146 |
0.9146 |
0.9146 |
0.9146 |
0.0000 |
0.00% |
| 2024-08-15 |
018876 |
兴合先进制造混合发起式A |
0.9146 |
0.9146 |
0.9094 |
0.9094 |
0.0052 |
0.57% |
| 2024-08-14 |
018876 |
兴合先进制造混合发起式A |
0.9094 |
0.9094 |
0.9145 |
0.9145 |
-0.0051 |
-0.56% |
| 2024-08-13 |
018876 |
兴合先进制造混合发起式A |
0.9145 |
0.9145 |
0.9118 |
0.9118 |
0.0027 |
0.30% |
| 2024-08-12 |
018876 |
兴合先进制造混合发起式A |
0.9118 |
0.9118 |
0.9123 |
0.9123 |
-0.0005 |
-0.05% |
