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
1.8688
-0.0354 -1.86%
2025-12-16
盘中实时估值(仅供参考)
1.8778
0.0334 1.8134%
- 累计净值：1.8688
- 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：0.66亿元
- 基金公司：兴合基金
- 基金经理：梁辰星
近一季,兴合先进制造混合发起式A(018876)基金累计收益率-0.81%
| 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 |
| 2025-12-16 |
018876 |
兴合先进制造混合发起式A |
1.8444 |
1.8444 |
1.8688 |
1.8688 |
-0.0244 |
-1.31% |
| 2025-12-15 |
018876 |
兴合先进制造混合发起式A |
1.8688 |
1.8688 |
1.9042 |
1.9042 |
-0.0354 |
-1.86% |
| 2025-12-12 |
018876 |
兴合先进制造混合发起式A |
1.9042 |
1.9042 |
1.8908 |
1.8908 |
0.0134 |
0.71% |
| 2025-12-11 |
018876 |
兴合先进制造混合发起式A |
1.8908 |
1.8908 |
1.9172 |
1.9172 |
-0.0264 |
-1.38% |
| 2025-12-10 |
018876 |
兴合先进制造混合发起式A |
1.9172 |
1.9172 |
1.9128 |
1.9128 |
0.0044 |
0.23% |
| 2025-12-09 |
018876 |
兴合先进制造混合发起式A |
1.9128 |
1.9128 |
1.9050 |
1.9050 |
0.0078 |
0.41% |
| 2025-12-08 |
018876 |
兴合先进制造混合发起式A |
1.9050 |
1.9050 |
1.8465 |
1.8465 |
0.0585 |
3.17% |
| 2025-12-05 |
018876 |
兴合先进制造混合发起式A |
1.8465 |
1.8465 |
1.8282 |
1.8282 |
0.0183 |
1.00% |
| 2025-12-04 |
018876 |
兴合先进制造混合发起式A |
1.8282 |
1.8282 |
1.8105 |
1.8105 |
0.0177 |
0.98% |
| 2025-12-03 |
018876 |
兴合先进制造混合发起式A |
1.8105 |
1.8105 |
1.8194 |
1.8194 |
-0.0089 |
-0.49% |
|
|
| 2025-12-02 |
018876 |
兴合先进制造混合发起式A |
1.8194 |
1.8194 |
1.8393 |
1.8393 |
-0.0199 |
-1.08% |
| 2025-12-01 |
018876 |
兴合先进制造混合发起式A |
1.8393 |
1.8393 |
1.8361 |
1.8361 |
0.0032 |
0.17% |
| 2025-11-28 |
018876 |
兴合先进制造混合发起式A |
1.8361 |
1.8361 |
1.8118 |
1.8118 |
0.0243 |
1.34% |
| 2025-11-27 |
018876 |
兴合先进制造混合发起式A |
1.8118 |
1.8118 |
1.8051 |
1.8051 |
0.0067 |
0.37% |
| 2025-11-26 |
018876 |
兴合先进制造混合发起式A |
1.8051 |
1.8051 |
1.7870 |
1.7870 |
0.0181 |
1.01% |
| 2025-11-25 |
018876 |
兴合先进制造混合发起式A |
1.7870 |
1.7870 |
1.7545 |
1.7545 |
0.0325 |
1.85% |
| 2025-11-24 |
018876 |
兴合先进制造混合发起式A |
1.7545 |
1.7545 |
1.7417 |
1.7417 |
0.0128 |
0.73% |
| 2025-11-21 |
018876 |
兴合先进制造混合发起式A |
1.7417 |
1.7417 |
1.8089 |
1.8089 |
-0.0672 |
-3.71% |
| 2025-11-20 |
018876 |
兴合先进制造混合发起式A |
1.8089 |
1.8089 |
1.8292 |
1.8292 |
-0.0203 |
-1.11% |
| 2025-11-19 |
018876 |
兴合先进制造混合发起式A |
1.8292 |
1.8292 |
1.8328 |
1.8328 |
-0.0036 |
-0.20% |
| 2025-11-18 |
018876 |
兴合先进制造混合发起式A |
1.8328 |
1.8328 |
1.8473 |
1.8473 |
-0.0145 |
-0.78% |
| 2025-11-17 |
018876 |
兴合先进制造混合发起式A |
1.8473 |
1.8473 |
1.8493 |
1.8493 |
-0.0020 |
-0.11% |
| 2025-11-14 |
018876 |
兴合先进制造混合发起式A |
1.8493 |
1.8493 |
1.8916 |
1.8916 |
-0.0423 |
-2.24% |
| 2025-11-13 |
018876 |
兴合先进制造混合发起式A |
1.8916 |
1.8916 |
1.8416 |
1.8416 |
0.0500 |
2.72% |
| 2025-11-12 |
018876 |
兴合先进制造混合发起式A |
1.8416 |
1.8416 |
1.8533 |
1.8533 |
-0.0117 |
-0.63% |
|
|
| 2025-11-11 |
018876 |
兴合先进制造混合发起式A |
1.8533 |
1.8533 |
1.8699 |
1.8699 |
-0.0166 |
-0.89% |
| 2025-11-10 |
018876 |
兴合先进制造混合发起式A |
1.8699 |
1.8699 |
1.8743 |
1.8743 |
-0.0044 |
-0.23% |
| 2025-11-07 |
018876 |
兴合先进制造混合发起式A |
1.8743 |
1.8743 |
1.9027 |
1.9027 |
-0.0284 |
-1.49% |
| 2025-11-06 |
018876 |
兴合先进制造混合发起式A |
1.9027 |
1.9027 |
1.8681 |
1.8681 |
0.0346 |
1.85% |
| 2025-11-05 |
018876 |
兴合先进制造混合发起式A |
1.8681 |
1.8681 |
1.8802 |
1.8802 |
-0.0121 |
-0.64% |
| 2025-11-04 |
018876 |
兴合先进制造混合发起式A |
1.8802 |
1.8802 |
1.9248 |
1.9248 |
-0.0446 |
-2.32% |
| 2025-11-03 |
018876 |
兴合先进制造混合发起式A |
1.9248 |
1.9248 |
1.9336 |
1.9336 |
-0.0088 |
-0.46% |
| 2025-10-31 |
018876 |
兴合先进制造混合发起式A |
1.9336 |
1.9336 |
1.9310 |
1.9310 |
0.0026 |
0.13% |
| 2025-10-30 |
018876 |
兴合先进制造混合发起式A |
1.9310 |
1.9310 |
1.9633 |
1.9633 |
-0.0323 |
-1.65% |
| 2025-10-29 |
018876 |
兴合先进制造混合发起式A |
1.9633 |
1.9633 |
1.9458 |
1.9458 |
0.0175 |
0.90% |
| 2025-10-28 |
018876 |
兴合先进制造混合发起式A |
1.9458 |
1.9458 |
1.9559 |
1.9559 |
-0.0101 |
-0.52% |
| 2025-10-27 |
018876 |
兴合先进制造混合发起式A |
1.9559 |
1.9559 |
1.9164 |
1.9164 |
0.0395 |
2.06% |
| 2025-10-24 |
018876 |
兴合先进制造混合发起式A |
1.9164 |
1.9164 |
1.8597 |
1.8597 |
0.0567 |
3.05% |
| 2025-10-23 |
018876 |
兴合先进制造混合发起式A |
1.8597 |
1.8597 |
1.8809 |
1.8809 |
-0.0212 |
-1.13% |
| 2025-10-22 |
018876 |
兴合先进制造混合发起式A |
1.8809 |
1.8809 |
1.8837 |
1.8837 |
-0.0028 |
-0.15% |
| 2025-10-21 |
018876 |
兴合先进制造混合发起式A |
1.8837 |
1.8837 |
1.8436 |
1.8436 |
0.0401 |
2.18% |
| 2025-10-20 |
018876 |
兴合先进制造混合发起式A |
1.8436 |
1.8436 |
1.8276 |
1.8276 |
0.0160 |
0.88% |
| 2025-10-17 |
018876 |
兴合先进制造混合发起式A |
1.8276 |
1.8276 |
1.8780 |
1.8780 |
-0.0504 |
-2.68% |
| 2025-10-16 |
018876 |
兴合先进制造混合发起式A |
1.8780 |
1.8780 |
1.8826 |
1.8826 |
-0.0046 |
-0.24% |
| 2025-10-15 |
018876 |
兴合先进制造混合发起式A |
1.8826 |
1.8826 |
1.8422 |
1.8422 |
0.0404 |
2.19% |
| 2025-10-14 |
018876 |
兴合先进制造混合发起式A |
1.8422 |
1.8422 |
1.9019 |
1.9019 |
-0.0597 |
-3.14% |
| 2025-10-13 |
018876 |
兴合先进制造混合发起式A |
1.9019 |
1.9019 |
1.9113 |
1.9113 |
-0.0094 |
-0.49% |
| 2025-10-10 |
018876 |
兴合先进制造混合发起式A |
1.9113 |
1.9113 |
1.9715 |
1.9715 |
-0.0602 |
-3.05% |
| 2025-10-09 |
018876 |
兴合先进制造混合发起式A |
1.9715 |
1.9715 |
1.9587 |
1.9587 |
0.0128 |
0.65% |
| 2025-09-30 |
018876 |
兴合先进制造混合发起式A |
1.9587 |
1.9587 |
1.9531 |
1.9531 |
0.0056 |
0.29% |
| 2025-09-29 |
018876 |
兴合先进制造混合发起式A |
1.9531 |
1.9531 |
1.9182 |
1.9182 |
0.0349 |
1.82% |
| 2025-09-26 |
018876 |
兴合先进制造混合发起式A |
1.9182 |
1.9182 |
1.9644 |
1.9644 |
-0.0462 |
-2.35% |
| 2025-09-25 |
018876 |
兴合先进制造混合发起式A |
1.9644 |
1.9644 |
1.9668 |
1.9668 |
-0.0024 |
-0.12% |
| 2025-09-24 |
018876 |
兴合先进制造混合发起式A |
1.9668 |
1.9668 |
1.9331 |
1.9331 |
0.0337 |
1.74% |
| 2025-09-23 |
018876 |
兴合先进制造混合发起式A |
1.9331 |
1.9331 |
1.9432 |
1.9432 |
-0.0101 |
-0.52% |
| 2025-09-22 |
018876 |
兴合先进制造混合发起式A |
1.9432 |
1.9432 |
1.8973 |
1.8973 |
0.0459 |
2.42% |
| 2025-09-19 |
018876 |
兴合先进制造混合发起式A |
1.8973 |
1.8973 |
1.9131 |
1.9131 |
-0.0158 |
-0.83% |
| 2025-09-18 |
018876 |
兴合先进制造混合发起式A |
1.9131 |
1.9131 |
1.8948 |
1.8948 |
0.0183 |
0.97% |
| 2025-09-17 |
018876 |
兴合先进制造混合发起式A |
1.8948 |
1.8948 |
1.8595 |
1.8595 |
0.0353 |
1.90% |
