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
1.8444
-0.0244 -1.31%
2025-12-16
盘中实时估值(仅供参考)
1.8778
0.0334 1.8134%
- 累计净值：1.8444
- 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
近一年,兴合先进制造混合发起式A(018876)基金累计收益率58.58%
| 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% |
| 2025-09-16 |
018876 |
兴合先进制造混合发起式A |
1.8595 |
1.8595 |
1.8137 |
1.8137 |
0.0458 |
2.53% |
| 2025-09-15 |
018876 |
兴合先进制造混合发起式A |
1.8137 |
1.8137 |
1.8075 |
1.8075 |
0.0062 |
0.34% |
| 2025-09-12 |
018876 |
兴合先进制造混合发起式A |
1.8075 |
1.8075 |
1.7964 |
1.7964 |
0.0111 |
0.62% |
| 2025-09-11 |
018876 |
兴合先进制造混合发起式A |
1.7964 |
1.7964 |
1.7156 |
1.7156 |
0.0808 |
4.71% |
| 2025-09-10 |
018876 |
兴合先进制造混合发起式A |
1.7156 |
1.7156 |
1.6996 |
1.6996 |
0.0160 |
0.94% |
| 2025-09-09 |
018876 |
兴合先进制造混合发起式A |
1.6996 |
1.6996 |
1.7192 |
1.7192 |
-0.0196 |
-1.14% |
| 2025-09-08 |
018876 |
兴合先进制造混合发起式A |
1.7192 |
1.7192 |
1.7049 |
1.7049 |
0.0143 |
0.84% |
| 2025-09-05 |
018876 |
兴合先进制造混合发起式A |
1.7049 |
1.7049 |
1.6473 |
1.6473 |
0.0576 |
3.50% |
| 2025-09-04 |
018876 |
兴合先进制造混合发起式A |
1.6473 |
1.6473 |
1.7170 |
1.7170 |
-0.0697 |
-4.06% |
| 2025-09-03 |
018876 |
兴合先进制造混合发起式A |
1.7170 |
1.7170 |
1.7276 |
1.7276 |
-0.0106 |
-0.61% |
| 2025-09-02 |
018876 |
兴合先进制造混合发起式A |
1.7276 |
1.7276 |
1.7853 |
1.7853 |
-0.0577 |
-3.23% |
| 2025-09-01 |
018876 |
兴合先进制造混合发起式A |
1.7853 |
1.7853 |
1.7529 |
1.7529 |
0.0324 |
1.85% |
| 2025-08-29 |
018876 |
兴合先进制造混合发起式A |
1.7529 |
1.7529 |
1.7568 |
1.7568 |
-0.0039 |
-0.22% |
| 2025-08-28 |
018876 |
兴合先进制造混合发起式A |
1.7568 |
1.7568 |
1.6829 |
1.6829 |
0.0739 |
4.39% |
| 2025-08-27 |
018876 |
兴合先进制造混合发起式A |
1.6829 |
1.6829 |
1.6923 |
1.6923 |
-0.0094 |
-0.56% |
| 2025-08-26 |
018876 |
兴合先进制造混合发起式A |
1.6923 |
1.6923 |
1.7056 |
1.7056 |
-0.0133 |
-0.78% |
| 2025-08-25 |
018876 |
兴合先进制造混合发起式A |
1.7056 |
1.7056 |
1.6683 |
1.6683 |
0.0373 |
2.24% |
| 2025-08-22 |
018876 |
兴合先进制造混合发起式A |
1.6683 |
1.6683 |
1.5977 |
1.5977 |
0.0706 |
4.42% |
| 2025-08-21 |
018876 |
兴合先进制造混合发起式A |
1.5977 |
1.5977 |
1.6159 |
1.6159 |
-0.0182 |
-1.13% |
| 2025-08-20 |
018876 |
兴合先进制造混合发起式A |
1.6159 |
1.6159 |
1.5969 |
1.5969 |
0.0190 |
1.19% |
| 2025-08-19 |
018876 |
兴合先进制造混合发起式A |
1.5969 |
1.5969 |
1.5824 |
1.5824 |
0.0145 |
0.92% |
| 2025-08-18 |
018876 |
兴合先进制造混合发起式A |
1.5824 |
1.5824 |
1.5423 |
1.5423 |
0.0401 |
2.60% |
| 2025-08-15 |
018876 |
兴合先进制造混合发起式A |
1.5423 |
1.5423 |
1.5084 |
1.5084 |
0.0339 |
2.25% |
| 2025-08-14 |
018876 |
兴合先进制造混合发起式A |
1.5084 |
1.5084 |
1.5293 |
1.5293 |
-0.0209 |
-1.37% |
| 2025-08-13 |
018876 |
兴合先进制造混合发起式A |
1.5293 |
1.5293 |
1.4964 |
1.4964 |
0.0329 |
2.20% |
| 2025-08-12 |
018876 |
兴合先进制造混合发起式A |
1.4964 |
1.4964 |
1.4817 |
1.4817 |
0.0147 |
0.99% |
| 2025-08-11 |
018876 |
兴合先进制造混合发起式A |
1.4817 |
1.4817 |
1.4718 |
1.4718 |
0.0099 |
0.67% |
| 2025-08-08 |
018876 |
兴合先进制造混合发起式A |
1.4718 |
1.4718 |
1.4858 |
1.4858 |
-0.0140 |
-0.94% |
| 2025-08-07 |
018876 |
兴合先进制造混合发起式A |
1.4858 |
1.4858 |
1.4848 |
1.4848 |
0.0010 |
0.07% |
| 2025-08-06 |
018876 |
兴合先进制造混合发起式A |
1.4848 |
1.4848 |
1.4742 |
1.4742 |
0.0106 |
0.72% |
| 2025-08-05 |
018876 |
兴合先进制造混合发起式A |
1.4742 |
1.4742 |
1.4732 |
1.4732 |
0.0010 |
0.07% |
| 2025-08-04 |
018876 |
兴合先进制造混合发起式A |
1.4732 |
1.4732 |
1.4573 |
1.4573 |
0.0159 |
1.09% |
| 2025-08-01 |
018876 |
兴合先进制造混合发起式A |
1.4573 |
1.4573 |
1.4657 |
1.4657 |
-0.0084 |
-0.57% |
| 2025-07-31 |
018876 |
兴合先进制造混合发起式A |
1.4657 |
1.4657 |
1.4656 |
1.4656 |
0.0001 |
0.01% |
| 2025-07-30 |
018876 |
兴合先进制造混合发起式A |
1.4656 |
1.4656 |
1.4847 |
1.4847 |
-0.0191 |
-1.29% |
| 2025-07-29 |
018876 |
兴合先进制造混合发起式A |
1.4847 |
1.4847 |
1.4571 |
1.4571 |
0.0276 |
1.89% |
| 2025-07-28 |
018876 |
兴合先进制造混合发起式A |
1.4571 |
1.4571 |
1.4440 |
1.4440 |
0.0131 |
0.91% |
| 2025-07-25 |
018876 |
兴合先进制造混合发起式A |
1.4440 |
1.4440 |
1.4431 |
1.4431 |
0.0009 |
0.06% |
| 2025-07-24 |
018876 |
兴合先进制造混合发起式A |
1.4431 |
1.4431 |
1.4356 |
1.4356 |
0.0075 |
0.52% |
| 2025-07-23 |
018876 |
兴合先进制造混合发起式A |
1.4356 |
1.4356 |
1.4363 |
1.4363 |
-0.0007 |
-0.05% |
| 2025-07-22 |
018876 |
兴合先进制造混合发起式A |
1.4363 |
1.4363 |
1.4318 |
1.4318 |
0.0045 |
0.31% |
| 2025-07-21 |
018876 |
兴合先进制造混合发起式A |
1.4318 |
1.4318 |
1.4305 |
1.4305 |
0.0013 |
0.09% |
| 2025-07-18 |
018876 |
兴合先进制造混合发起式A |
1.4305 |
1.4305 |
1.4374 |
1.4374 |
-0.0069 |
-0.48% |
| 2025-07-17 |
018876 |
兴合先进制造混合发起式A |
1.4374 |
1.4374 |
1.4108 |
1.4108 |
0.0266 |
1.89% |
| 2025-07-16 |
018876 |
兴合先进制造混合发起式A |
1.4108 |
1.4108 |
1.4117 |
1.4117 |
-0.0009 |
-0.06% |
| 2025-07-15 |
018876 |
兴合先进制造混合发起式A |
1.4117 |
1.4117 |
1.3960 |
1.3960 |
0.0157 |
1.12% |
| 2025-07-14 |
018876 |
兴合先进制造混合发起式A |
1.3960 |
1.3960 |
1.3866 |
1.3866 |
0.0094 |
0.68% |
| 2025-07-11 |
018876 |
兴合先进制造混合发起式A |
1.3866 |
1.3866 |
1.3817 |
1.3817 |
0.0049 |
0.35% |
| 2025-07-10 |
018876 |
兴合先进制造混合发起式A |
1.3817 |
1.3817 |
1.3877 |
1.3877 |
-0.0060 |
-0.43% |
| 2025-07-09 |
018876 |
兴合先进制造混合发起式A |
1.3877 |
1.3877 |
1.3962 |
1.3962 |
-0.0085 |
-0.61% |
| 2025-07-08 |
018876 |
兴合先进制造混合发起式A |
1.3962 |
1.3962 |
1.3575 |
1.3575 |
0.0387 |
2.85% |
| 2025-07-07 |
018876 |
兴合先进制造混合发起式A |
1.3575 |
1.3575 |
1.3635 |
1.3635 |
-0.0060 |
-0.44% |
| 2025-07-04 |
018876 |
兴合先进制造混合发起式A |
1.3635 |
1.3635 |
1.3588 |
1.3588 |
0.0047 |
0.35% |
| 2025-07-03 |
018876 |
兴合先进制造混合发起式A |
1.3588 |
1.3588 |
1.3568 |
1.3568 |
0.0020 |
0.15% |
| 2025-07-02 |
018876 |
兴合先进制造混合发起式A |
1.3568 |
1.3568 |
1.3762 |
1.3762 |
-0.0194 |
-1.41% |
| 2025-07-01 |
018876 |
兴合先进制造混合发起式A |
1.3762 |
1.3762 |
1.3795 |
1.3795 |
-0.0033 |
-0.24% |
| 2025-06-30 |
018876 |
兴合先进制造混合发起式A |
1.3795 |
1.3795 |
1.3556 |
1.3556 |
0.0239 |
1.76% |
| 2025-06-27 |
018876 |
兴合先进制造混合发起式A |
1.3556 |
1.3556 |
1.3534 |
1.3534 |
0.0022 |
0.16% |
| 2025-06-26 |
018876 |
兴合先进制造混合发起式A |
1.3534 |
1.3534 |
1.3412 |
1.3412 |
0.0122 |
0.91% |
| 2025-06-25 |
018876 |
兴合先进制造混合发起式A |
1.3412 |
1.3412 |
1.3197 |
1.3197 |
0.0215 |
1.63% |
| 2025-06-24 |
018876 |
兴合先进制造混合发起式A |
1.3197 |
1.3197 |
1.3058 |
1.3058 |
0.0139 |
1.06% |
| 2025-06-23 |
018876 |
兴合先进制造混合发起式A |
1.3058 |
1.3058 |
1.2956 |
1.2956 |
0.0102 |
0.79% |
| 2025-06-20 |
018876 |
兴合先进制造混合发起式A |
1.2956 |
1.2956 |
1.3128 |
1.3128 |
-0.0172 |
-1.31% |
| 2025-06-19 |
018876 |
兴合先进制造混合发起式A |
1.3128 |
1.3128 |
1.3169 |
1.3169 |
-0.0041 |
-0.31% |
| 2025-06-18 |
018876 |
兴合先进制造混合发起式A |
1.3169 |
1.3169 |
1.2992 |
1.2992 |
0.0177 |
1.36% |
| 2025-06-17 |
018876 |
兴合先进制造混合发起式A |
1.2992 |
1.2992 |
1.3121 |
1.3121 |
-0.0129 |
-0.98% |
| 2025-06-16 |
018876 |
兴合先进制造混合发起式A |
1.3121 |
1.3121 |
1.2915 |
1.2915 |
0.0206 |
1.60% |
| 2025-06-13 |
018876 |
兴合先进制造混合发起式A |
1.2915 |
1.2915 |
1.3008 |
1.3008 |
-0.0093 |
-0.71% |
| 2025-06-12 |
018876 |
兴合先进制造混合发起式A |
1.3008 |
1.3008 |
1.2886 |
1.2886 |
0.0122 |
0.95% |
| 2025-06-11 |
018876 |
兴合先进制造混合发起式A |
1.2886 |
1.2886 |
1.2885 |
1.2885 |
0.0001 |
0.01% |
| 2025-06-10 |
018876 |
兴合先进制造混合发起式A |
1.2885 |
1.2885 |
1.3001 |
1.3001 |
-0.0116 |
-0.89% |
| 2025-06-09 |
018876 |
兴合先进制造混合发起式A |
1.3001 |
1.3001 |
1.2879 |
1.2879 |
0.0122 |
0.95% |
| 2025-06-06 |
018876 |
兴合先进制造混合发起式A |
1.2879 |
1.2879 |
1.2880 |
1.2880 |
-0.0001 |
-0.01% |
| 2025-06-05 |
018876 |
兴合先进制造混合发起式A |
1.2880 |
1.2880 |
1.2631 |
1.2631 |
0.0249 |
1.97% |
| 2025-06-04 |
018876 |
兴合先进制造混合发起式A |
1.2631 |
1.2631 |
1.2536 |
1.2536 |
0.0095 |
0.76% |
| 2025-06-03 |
018876 |
兴合先进制造混合发起式A |
1.2536 |
1.2536 |
1.2390 |
1.2390 |
0.0146 |
1.18% |
| 2025-05-30 |
018876 |
兴合先进制造混合发起式A |
1.2390 |
1.2390 |
1.2599 |
1.2599 |
-0.0209 |
-1.66% |
| 2025-05-29 |
018876 |
兴合先进制造混合发起式A |
1.2599 |
1.2599 |
1.2365 |
1.2365 |
0.0234 |
1.89% |
| 2025-05-28 |
018876 |
兴合先进制造混合发起式A |
1.2365 |
1.2365 |
1.2389 |
1.2389 |
-0.0024 |
-0.19% |
| 2025-05-27 |
018876 |
兴合先进制造混合发起式A |
1.2389 |
1.2389 |
1.2493 |
1.2493 |
-0.0104 |
-0.83% |
| 2025-05-26 |
018876 |
兴合先进制造混合发起式A |
1.2493 |
1.2493 |
1.2426 |
1.2426 |
0.0067 |
0.54% |
| 2025-05-23 |
018876 |
兴合先进制造混合发起式A |
1.2426 |
1.2426 |
1.2526 |
1.2526 |
-0.0100 |
-0.80% |
| 2025-05-22 |
018876 |
兴合先进制造混合发起式A |
1.2526 |
1.2526 |
1.2639 |
1.2639 |
-0.0113 |
-0.89% |
| 2025-05-21 |
018876 |
兴合先进制造混合发起式A |
1.2639 |
1.2639 |
1.2700 |
1.2700 |
-0.0061 |
-0.48% |
| 2025-05-20 |
018876 |
兴合先进制造混合发起式A |
1.2700 |
1.2700 |
1.2690 |
1.2690 |
0.0010 |
0.08% |
| 2025-05-19 |
018876 |
兴合先进制造混合发起式A |
1.2690 |
1.2690 |
1.2709 |
1.2709 |
-0.0019 |
-0.15% |
| 2025-05-16 |
018876 |
兴合先进制造混合发起式A |
1.2709 |
1.2709 |
1.2698 |
1.2698 |
0.0011 |
0.09% |
| 2025-05-15 |
018876 |
兴合先进制造混合发起式A |
1.2698 |
1.2698 |
1.2906 |
1.2906 |
-0.0208 |
-1.61% |
| 2025-05-14 |
018876 |
兴合先进制造混合发起式A |
1.2906 |
1.2906 |
1.2858 |
1.2858 |
0.0048 |
0.37% |
| 2025-05-13 |
018876 |
兴合先进制造混合发起式A |
1.2858 |
1.2858 |
1.2917 |
1.2917 |
-0.0059 |
-0.46% |
| 2025-05-12 |
018876 |
兴合先进制造混合发起式A |
1.2917 |
1.2917 |
1.2693 |
1.2693 |
0.0224 |
1.76% |
| 2025-05-09 |
018876 |
兴合先进制造混合发起式A |
1.2693 |
1.2693 |
1.2937 |
1.2937 |
-0.0244 |
-1.89% |
| 2025-05-08 |
018876 |
兴合先进制造混合发起式A |
1.2937 |
1.2937 |
1.2842 |
1.2842 |
0.0095 |
0.74% |
| 2025-05-07 |
018876 |
兴合先进制造混合发起式A |
1.2842 |
1.2842 |
1.2793 |
1.2793 |
0.0049 |
0.38% |
| 2025-05-06 |
018876 |
兴合先进制造混合发起式A |
1.2793 |
1.2793 |
1.2417 |
1.2417 |
0.0376 |
3.03% |
| 2025-04-30 |
018876 |
兴合先进制造混合发起式A |
1.2417 |
1.2417 |
1.2298 |
1.2298 |
0.0119 |
0.97% |
| 2025-04-29 |
018876 |
兴合先进制造混合发起式A |
1.2298 |
1.2298 |
1.2231 |
1.2231 |
0.0067 |
0.55% |
| 2025-04-28 |
018876 |
兴合先进制造混合发起式A |
1.2231 |
1.2231 |
1.2344 |
1.2344 |
-0.0113 |
-0.92% |
| 2025-04-25 |
018876 |
兴合先进制造混合发起式A |
1.2344 |
1.2344 |
1.2241 |
1.2241 |
0.0103 |
0.84% |
| 2025-04-24 |
018876 |
兴合先进制造混合发起式A |
1.2241 |
1.2241 |
1.2373 |
1.2373 |
-0.0132 |
-1.07% |
| 2025-04-23 |
018876 |
兴合先进制造混合发起式A |
1.2373 |
1.2373 |
1.2256 |
1.2256 |
0.0117 |
0.95% |
| 2025-04-22 |
018876 |
兴合先进制造混合发起式A |
1.2256 |
1.2256 |
1.2345 |
1.2345 |
-0.0089 |
-0.72% |
| 2025-04-21 |
018876 |
兴合先进制造混合发起式A |
1.2345 |
1.2345 |
1.2214 |
1.2214 |
0.0131 |
1.07% |
| 2025-04-18 |
018876 |
兴合先进制造混合发起式A |
1.2214 |
1.2214 |
1.2280 |
1.2280 |
-0.0066 |
-0.54% |
| 2025-04-17 |
018876 |
兴合先进制造混合发起式A |
1.2280 |
1.2280 |
1.2287 |
1.2287 |
-0.0007 |
-0.06% |
| 2025-04-16 |
018876 |
兴合先进制造混合发起式A |
1.2287 |
1.2287 |
1.2421 |
1.2421 |
-0.0134 |
-1.08% |
| 2025-04-15 |
018876 |
兴合先进制造混合发起式A |
1.2421 |
1.2421 |
1.2462 |
1.2462 |
-0.0041 |
-0.33% |
| 2025-04-14 |
018876 |
兴合先进制造混合发起式A |
1.2462 |
1.2462 |
1.2349 |
1.2349 |
0.0113 |
0.92% |
| 2025-04-11 |
018876 |
兴合先进制造混合发起式A |
1.2349 |
1.2349 |
1.2197 |
1.2197 |
0.0152 |
1.25% |
| 2025-04-10 |
018876 |
兴合先进制造混合发起式A |
1.2197 |
1.2197 |
1.1980 |
1.1980 |
0.0217 |
1.81% |
| 2025-04-09 |
018876 |
兴合先进制造混合发起式A |
1.1980 |
1.1980 |
1.1808 |
1.1808 |
0.0172 |
1.46% |
| 2025-04-08 |
018876 |
兴合先进制造混合发起式A |
1.1808 |
1.1808 |
1.1954 |
1.1954 |
-0.0146 |
-1.22% |
| 2025-04-07 |
018876 |
兴合先进制造混合发起式A |
1.1954 |
1.1954 |
1.2924 |
1.2924 |
-0.0970 |
-7.51% |
| 2025-04-03 |
018876 |
兴合先进制造混合发起式A |
1.2924 |
1.2924 |
1.3228 |
1.3228 |
-0.0304 |
-2.30% |
| 2025-04-02 |
018876 |
兴合先进制造混合发起式A |
1.3228 |
1.3228 |
1.3121 |
1.3121 |
0.0107 |
0.82% |
| 2025-04-01 |
018876 |
兴合先进制造混合发起式A |
1.3121 |
1.3121 |
1.3082 |
1.3082 |
0.0039 |
0.30% |
| 2025-03-31 |
018876 |
兴合先进制造混合发起式A |
1.3082 |
1.3082 |
1.3146 |
1.3146 |
-0.0064 |
-0.49% |
| 2025-03-28 |
018876 |
兴合先进制造混合发起式A |
1.3146 |
1.3146 |
1.3157 |
1.3157 |
-0.0011 |
-0.08% |
| 2025-03-27 |
018876 |
兴合先进制造混合发起式A |
1.3157 |
1.3157 |
1.3127 |
1.3127 |
0.0030 |
0.23% |
| 2025-03-26 |
018876 |
兴合先进制造混合发起式A |
1.3127 |
1.3127 |
1.3090 |
1.3090 |
0.0037 |
0.28% |
| 2025-03-25 |
018876 |
兴合先进制造混合发起式A |
1.3090 |
1.3090 |
1.3306 |
1.3306 |
-0.0216 |
-1.62% |
| 2025-03-24 |
018876 |
兴合先进制造混合发起式A |
1.3306 |
1.3306 |
1.3268 |
1.3268 |
0.0038 |
0.29% |
| 2025-03-21 |
018876 |
兴合先进制造混合发起式A |
1.3268 |
1.3268 |
1.3534 |
1.3534 |
-0.0266 |
-1.97% |
| 2025-03-20 |
018876 |
兴合先进制造混合发起式A |
1.3534 |
1.3534 |
1.3588 |
1.3588 |
-0.0054 |
-0.40% |
| 2025-03-19 |
018876 |
兴合先进制造混合发起式A |
1.3588 |
1.3588 |
1.3826 |
1.3826 |
-0.0238 |
-1.72% |
| 2025-03-18 |
018876 |
兴合先进制造混合发起式A |
1.3826 |
1.3826 |
1.3668 |
1.3668 |
0.0158 |
1.16% |
| 2025-03-17 |
018876 |
兴合先进制造混合发起式A |
1.3668 |
1.3668 |
1.3630 |
1.3630 |
0.0038 |
0.28% |
| 2025-03-14 |
018876 |
兴合先进制造混合发起式A |
1.3630 |
1.3630 |
1.3322 |
1.3322 |
0.0308 |
2.31% |
| 2025-03-13 |
018876 |
兴合先进制造混合发起式A |
1.3322 |
1.3322 |
1.3598 |
1.3598 |
-0.0276 |
-2.03% |
| 2025-03-12 |
018876 |
兴合先进制造混合发起式A |
1.3598 |
1.3598 |
1.3522 |
1.3522 |
0.0076 |
0.56% |
| 2025-03-11 |
018876 |
兴合先进制造混合发起式A |
1.3522 |
1.3522 |
1.3556 |
1.3556 |
-0.0034 |
-0.25% |
| 2025-03-10 |
018876 |
兴合先进制造混合发起式A |
1.3556 |
1.3556 |
1.3508 |
1.3508 |
0.0048 |
0.36% |
| 2025-03-07 |
018876 |
兴合先进制造混合发起式A |
1.3508 |
1.3508 |
1.3518 |
1.3518 |
-0.0010 |
-0.07% |
| 2025-03-06 |
018876 |
兴合先进制造混合发起式A |
1.3518 |
1.3518 |
1.3294 |
1.3294 |
0.0224 |
1.68% |
| 2025-03-05 |
018876 |
兴合先进制造混合发起式A |
1.3294 |
1.3294 |
1.3255 |
1.3255 |
0.0039 |
0.29% |
| 2025-03-04 |
018876 |
兴合先进制造混合发起式A |
1.3255 |
1.3255 |
1.3117 |
1.3117 |
0.0138 |
1.05% |
| 2025-03-03 |
018876 |
兴合先进制造混合发起式A |
1.3117 |
1.3117 |
1.3072 |
1.3072 |
0.0045 |
0.34% |
| 2025-02-28 |
018876 |
兴合先进制造混合发起式A |
1.3072 |
1.3072 |
1.3687 |
1.3687 |
-0.0615 |
-4.49% |
| 2025-02-27 |
018876 |
兴合先进制造混合发起式A |
1.3687 |
1.3687 |
1.3901 |
1.3901 |
-0.0214 |
-1.54% |
| 2025-02-26 |
018876 |
兴合先进制造混合发起式A |
1.3901 |
1.3901 |
1.3754 |
1.3754 |
0.0147 |
1.07% |
| 2025-02-25 |
018876 |
兴合先进制造混合发起式A |
1.3754 |
1.3754 |
1.3886 |
1.3886 |
-0.0132 |
-0.95% |
| 2025-02-24 |
018876 |
兴合先进制造混合发起式A |
1.3886 |
1.3886 |
1.3909 |
1.3909 |
-0.0023 |
-0.17% |
| 2025-02-21 |
018876 |
兴合先进制造混合发起式A |
1.3909 |
1.3909 |
1.3521 |
1.3521 |
0.0388 |
2.87% |
| 2025-02-20 |
018876 |
兴合先进制造混合发起式A |
1.3521 |
1.3521 |
1.3408 |
1.3408 |
0.0113 |
0.84% |
| 2025-02-19 |
018876 |
兴合先进制造混合发起式A |
1.3408 |
1.3408 |
1.3101 |
1.3101 |
0.0307 |
2.34% |
| 2025-02-18 |
018876 |
兴合先进制造混合发起式A |
1.3101 |
1.3101 |
1.3245 |
1.3245 |
-0.0144 |
-1.09% |
| 2025-02-17 |
018876 |
兴合先进制造混合发起式A |
1.3245 |
1.3245 |
1.3025 |
1.3025 |
0.0220 |
1.69% |
| 2025-02-14 |
018876 |
兴合先进制造混合发起式A |
1.3025 |
1.3025 |
1.3013 |
1.3013 |
0.0012 |
0.09% |
| 2025-02-13 |
018876 |
兴合先进制造混合发起式A |
1.3013 |
1.3013 |
1.3319 |
1.3319 |
-0.0306 |
-2.30% |
| 2025-02-12 |
018876 |
兴合先进制造混合发起式A |
1.3319 |
1.3319 |
1.3115 |
1.3115 |
0.0204 |
1.56% |
| 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% |
| 2025-01-24 |
018876 |
兴合先进制造混合发起式A |
1.2748 |
1.2748 |
1.2366 |
1.2366 |
0.0382 |
3.09% |
| 2025-01-23 |
018876 |
兴合先进制造混合发起式A |
1.2366 |
1.2366 |
1.2470 |
1.2470 |
-0.0104 |
-0.83% |
| 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% |
| 2025-01-21 |
018876 |
兴合先进制造混合发起式A |
1.2510 |
1.2510 |
1.2254 |
1.2254 |
0.0256 |
2.09% |
| 2025-01-20 |
018876 |
兴合先进制造混合发起式A |
1.2254 |
1.2254 |
1.2143 |
1.2143 |
0.0111 |
0.91% |
| 2025-01-17 |
018876 |
兴合先进制造混合发起式A |
1.2143 |
1.2143 |
1.2078 |
1.2078 |
0.0065 |
0.54% |
| 2025-01-16 |
018876 |
兴合先进制造混合发起式A |
1.2078 |
1.2078 |
1.2062 |
1.2062 |
0.0016 |
0.13% |
| 2025-01-15 |
018876 |
兴合先进制造混合发起式A |
1.2062 |
1.2062 |
1.2155 |
1.2155 |
-0.0093 |
-0.77% |
| 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% |
