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
2.5516
-0.0078 -0.30%
2026-09-16
盘中实时估值(仅供参考)
1.9713
0.0271 1.3925%
2026-03-24 15:39:58
- 累计净值：2.5516
- 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：0.24亿
- 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-7.99%
| 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 |
| 2026-09-16 |
018876 |
兴合先进制造混合发起式A |
2.6140 |
2.6140 |
2.5516 |
2.5516 |
0.0624 |
2.45% |
| 2026-09-15 |
018876 |
兴合先进制造混合发起式A |
2.5516 |
2.5516 |
2.5594 |
2.5594 |
-0.0078 |
-0.30% |
| 2026-09-14 |
018876 |
兴合先进制造混合发起式A |
2.5594 |
2.5594 |
2.5746 |
2.5746 |
-0.0152 |
-0.59% |
| 2026-09-11 |
018876 |
兴合先进制造混合发起式A |
2.5746 |
2.5746 |
2.6039 |
2.6039 |
-0.0293 |
-1.13% |
| 2026-09-10 |
018876 |
兴合先进制造混合发起式A |
2.6039 |
2.6039 |
2.6323 |
2.6323 |
-0.0284 |
-1.08% |
| 2026-09-09 |
018876 |
兴合先进制造混合发起式A |
2.6323 |
2.6323 |
2.6296 |
2.6296 |
0.0027 |
0.10% |
| 2026-09-08 |
018876 |
兴合先进制造混合发起式A |
2.6296 |
2.6296 |
2.6602 |
2.6602 |
-0.0306 |
-1.16% |
| 2026-09-07 |
018876 |
兴合先进制造混合发起式A |
2.6602 |
2.6602 |
2.5955 |
2.5955 |
0.0647 |
2.49% |
| 2026-09-04 |
018876 |
兴合先进制造混合发起式A |
2.5955 |
2.5955 |
2.6430 |
2.6430 |
-0.0475 |
-1.80% |
| 2026-09-03 |
018876 |
兴合先进制造混合发起式A |
2.6430 |
2.6430 |
2.6259 |
2.6259 |
0.0171 |
0.65% |
|
|
| 2026-09-02 |
018876 |
兴合先进制造混合发起式A |
2.6259 |
2.6259 |
2.6630 |
2.6630 |
-0.0371 |
-1.39% |
| 2026-09-01 |
018876 |
兴合先进制造混合发起式A |
2.6630 |
2.6630 |
2.7177 |
2.7177 |
-0.0547 |
-2.01% |
| 2026-08-31 |
018876 |
兴合先进制造混合发起式A |
2.7177 |
2.7177 |
2.6809 |
2.6809 |
0.0368 |
1.37% |
| 2026-08-28 |
018876 |
兴合先进制造混合发起式A |
2.6809 |
2.6809 |
2.7242 |
2.7242 |
-0.0433 |
-1.62% |
| 2026-08-27 |
018876 |
兴合先进制造混合发起式A |
2.7242 |
2.7242 |
2.6250 |
2.6250 |
0.0992 |
3.78% |
| 2026-08-26 |
018876 |
兴合先进制造混合发起式A |
2.6250 |
2.6250 |
2.6022 |
2.6022 |
0.0228 |
0.88% |
| 2026-08-25 |
018876 |
兴合先进制造混合发起式A |
2.6022 |
2.6022 |
2.5982 |
2.5982 |
0.0040 |
0.15% |
| 2026-08-24 |
018876 |
兴合先进制造混合发起式A |
2.5982 |
2.5982 |
2.6575 |
2.6575 |
-0.0593 |
-2.23% |
| 2026-08-21 |
018876 |
兴合先进制造混合发起式A |
2.6575 |
2.6575 |
2.6367 |
2.6367 |
0.0208 |
0.79% |
| 2026-08-20 |
018876 |
兴合先进制造混合发起式A |
2.6367 |
2.6367 |
2.6244 |
2.6244 |
0.0123 |
0.47% |
| 2026-08-19 |
018876 |
兴合先进制造混合发起式A |
2.6244 |
2.6244 |
2.7936 |
2.7936 |
-0.1692 |
-6.06% |
| 2026-08-18 |
018876 |
兴合先进制造混合发起式A |
2.7936 |
2.7936 |
2.8118 |
2.8118 |
-0.0182 |
-0.65% |
| 2026-08-17 |
018876 |
兴合先进制造混合发起式A |
2.8118 |
2.8118 |
2.7066 |
2.7066 |
0.1052 |
3.89% |
| 2026-08-14 |
018876 |
兴合先进制造混合发起式A |
2.7066 |
2.7066 |
2.6725 |
2.6725 |
0.0341 |
1.28% |
| 2026-08-13 |
018876 |
兴合先进制造混合发起式A |
2.6725 |
2.6725 |
2.6893 |
2.6893 |
-0.0168 |
-0.62% |
|
|
| 2026-08-12 |
018876 |
兴合先进制造混合发起式A |
2.6893 |
2.6893 |
2.6472 |
2.6472 |
0.0421 |
1.59% |
| 2026-08-11 |
018876 |
兴合先进制造混合发起式A |
2.6472 |
2.6472 |
2.6667 |
2.6667 |
-0.0195 |
-0.73% |
| 2026-08-10 |
018876 |
兴合先进制造混合发起式A |
2.6667 |
2.6667 |
2.6879 |
2.6879 |
-0.0212 |
-0.79% |
| 2026-08-07 |
018876 |
兴合先进制造混合发起式A |
2.6879 |
2.6879 |
2.5977 |
2.5977 |
0.0902 |
3.47% |
| 2026-08-06 |
018876 |
兴合先进制造混合发起式A |
2.5977 |
2.5977 |
2.5700 |
2.5700 |
0.0277 |
1.08% |
| 2026-08-05 |
018876 |
兴合先进制造混合发起式A |
2.5700 |
2.5700 |
2.4638 |
2.4638 |
0.1062 |
4.31% |
| 2026-08-04 |
018876 |
兴合先进制造混合发起式A |
2.4638 |
2.4638 |
2.3374 |
2.3374 |
0.1264 |
5.41% |
| 2026-08-03 |
018876 |
兴合先进制造混合发起式A |
2.3374 |
2.3374 |
2.3382 |
2.3382 |
-0.0008 |
-0.03% |
| 2026-07-31 |
018876 |
兴合先进制造混合发起式A |
2.3382 |
2.3382 |
2.2852 |
2.2852 |
0.0530 |
2.32% |
| 2026-07-30 |
018876 |
兴合先进制造混合发起式A |
2.2852 |
2.2852 |
2.3771 |
2.3771 |
-0.0919 |
-3.87% |
| 2026-07-29 |
018876 |
兴合先进制造混合发起式A |
2.3771 |
2.3771 |
2.3954 |
2.3954 |
-0.0183 |
-0.76% |
| 2026-07-28 |
018876 |
兴合先进制造混合发起式A |
2.3954 |
2.3954 |
2.5473 |
2.5473 |
-0.1519 |
-5.96% |
| 2026-07-27 |
018876 |
兴合先进制造混合发起式A |
2.5473 |
2.5473 |
2.4785 |
2.4785 |
0.0688 |
2.78% |
| 2026-07-24 |
018876 |
兴合先进制造混合发起式A |
2.4785 |
2.4785 |
2.5403 |
2.5403 |
-0.0618 |
-2.43% |
| 2026-07-23 |
018876 |
兴合先进制造混合发起式A |
2.5403 |
2.5403 |
2.5389 |
2.5389 |
0.0014 |
0.06% |
| 2026-07-22 |
018876 |
兴合先进制造混合发起式A |
2.5389 |
2.5389 |
2.5606 |
2.5606 |
-0.0217 |
-0.85% |
| 2026-07-21 |
018876 |
兴合先进制造混合发起式A |
2.5606 |
2.5606 |
2.4077 |
2.4077 |
0.1529 |
6.35% |
| 2026-07-20 |
018876 |
兴合先进制造混合发起式A |
2.4077 |
2.4077 |
2.4614 |
2.4614 |
-0.0537 |
-2.18% |
| 2026-07-17 |
018876 |
兴合先进制造混合发起式A |
2.4614 |
2.4614 |
2.6588 |
2.6588 |
-0.1974 |
-7.42% |
| 2026-07-16 |
018876 |
兴合先进制造混合发起式A |
2.6588 |
2.6588 |
2.7353 |
2.7353 |
-0.0765 |
-2.80% |
| 2026-07-15 |
018876 |
兴合先进制造混合发起式A |
2.7353 |
2.7353 |
2.7872 |
2.7872 |
-0.0519 |
-1.86% |
| 2026-07-14 |
018876 |
兴合先进制造混合发起式A |
2.7872 |
2.7872 |
2.7029 |
2.7029 |
0.0843 |
3.12% |
| 2026-07-13 |
018876 |
兴合先进制造混合发起式A |
2.7029 |
2.7029 |
2.8101 |
2.8101 |
-0.1072 |
-3.81% |
| 2026-07-10 |
018876 |
兴合先进制造混合发起式A |
2.8101 |
2.8101 |
2.8972 |
2.8972 |
-0.0871 |
-3.01% |
| 2026-07-09 |
018876 |
兴合先进制造混合发起式A |
2.8972 |
2.8972 |
2.7853 |
2.7853 |
0.1119 |
4.02% |
| 2026-07-08 |
018876 |
兴合先进制造混合发起式A |
2.7853 |
2.7853 |
2.8177 |
2.8177 |
-0.0324 |
-1.15% |
| 2026-07-07 |
018876 |
兴合先进制造混合发起式A |
2.8177 |
2.8177 |
2.8485 |
2.8485 |
-0.0308 |
-1.08% |
| 2026-07-06 |
018876 |
兴合先进制造混合发起式A |
2.8485 |
2.8485 |
2.8690 |
2.8690 |
-0.0205 |
-0.71% |
| 2026-07-03 |
018876 |
兴合先进制造混合发起式A |
2.8690 |
2.8690 |
2.8617 |
2.8617 |
0.0073 |
0.26% |
| 2026-07-02 |
018876 |
兴合先进制造混合发起式A |
2.8617 |
2.8617 |
3.0122 |
3.0122 |
-0.1505 |
-5.00% |
| 2026-07-01 |
018876 |
兴合先进制造混合发起式A |
3.0122 |
3.0122 |
3.0709 |
3.0709 |
-0.0587 |
-1.91% |
| 2026-06-30 |
018876 |
兴合先进制造混合发起式A |
3.0709 |
3.0709 |
2.9653 |
2.9653 |
0.1056 |
3.56% |
| 2026-06-29 |
018876 |
兴合先进制造混合发起式A |
2.9653 |
2.9653 |
2.9317 |
2.9317 |
0.0336 |
1.15% |
| 2026-06-26 |
018876 |
兴合先进制造混合发起式A |
2.9317 |
2.9317 |
3.0400 |
3.0400 |
-0.1083 |
-3.56% |
| 2026-06-25 |
018876 |
兴合先进制造混合发起式A |
3.0400 |
3.0400 |
2.9466 |
2.9466 |
0.0934 |
3.17% |
| 2026-06-24 |
018876 |
兴合先进制造混合发起式A |
2.9466 |
2.9466 |
2.8641 |
2.8641 |
0.0825 |
2.88% |
| 2026-06-23 |
018876 |
兴合先进制造混合发起式A |
2.8641 |
2.8641 |
2.9612 |
2.9612 |
-0.0971 |
-3.28% |
| 2026-06-22 |
018876 |
兴合先进制造混合发起式A |
2.9612 |
2.9612 |
2.9620 |
2.9620 |
-0.0008 |
-0.03% |
| 2026-06-18 |
018876 |
兴合先进制造混合发起式A |
2.9620 |
2.9620 |
2.8904 |
2.8904 |
0.0716 |
2.48% |
| 2026-06-17 |
018876 |
兴合先进制造混合发起式A |
2.8904 |
2.8904 |
2.8166 |
2.8166 |
0.0738 |
2.62% |
