兴合先进制造混合发起式C基金净值查询(018877)
今天最新净值
2.5205
-0.0150 -0.59%
2026-09-15
盘中实时估值(仅供参考)
1.9459
0.0267 1.3925%
2026-03-24 15:39:58
- 累计净值：2.5205
- 成立日期：2023-08-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2208亿
- 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C(018877)基金累计收益率-8.10%
| 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 |
| 2026-09-15 |
018877 |
兴合先进制造混合发起式C |
2.5127 |
2.5127 |
2.5205 |
2.5205 |
-0.0078 |
-0.31% |
| 2026-09-14 |
018877 |
兴合先进制造混合发起式C |
2.5205 |
2.5205 |
2.5355 |
2.5355 |
-0.0150 |
-0.59% |
| 2026-09-11 |
018877 |
兴合先进制造混合发起式C |
2.5355 |
2.5355 |
2.5644 |
2.5644 |
-0.0289 |
-1.13% |
| 2026-09-10 |
018877 |
兴合先进制造混合发起式C |
2.5644 |
2.5644 |
2.5924 |
2.5924 |
-0.0280 |
-1.08% |
| 2026-09-09 |
018877 |
兴合先进制造混合发起式C |
2.5924 |
2.5924 |
2.5898 |
2.5898 |
0.0026 |
0.10% |
| 2026-09-08 |
018877 |
兴合先进制造混合发起式C |
2.5898 |
2.5898 |
2.6200 |
2.6200 |
-0.0302 |
-1.17% |
| 2026-09-07 |
018877 |
兴合先进制造混合发起式C |
2.6200 |
2.6200 |
2.5564 |
2.5564 |
0.0636 |
2.49% |
| 2026-09-04 |
018877 |
兴合先进制造混合发起式C |
2.5564 |
2.5564 |
2.6032 |
2.6032 |
-0.0468 |
-1.80% |
| 2026-09-03 |
018877 |
兴合先进制造混合发起式C |
2.6032 |
2.6032 |
2.5864 |
2.5864 |
0.0168 |
0.65% |
| 2026-09-02 |
018877 |
兴合先进制造混合发起式C |
2.5864 |
2.5864 |
2.6230 |
2.6230 |
-0.0366 |
-1.40% |
|
|
| 2026-09-01 |
018877 |
兴合先进制造混合发起式C |
2.6230 |
2.6230 |
2.6768 |
2.6768 |
-0.0538 |
-2.01% |
| 2026-08-31 |
018877 |
兴合先进制造混合发起式C |
2.6768 |
2.6768 |
2.6406 |
2.6406 |
0.0362 |
1.37% |
| 2026-08-28 |
018877 |
兴合先进制造混合发起式C |
2.6406 |
2.6406 |
2.6834 |
2.6834 |
-0.0428 |
-1.62% |
| 2026-08-27 |
018877 |
兴合先进制造混合发起式C |
2.6834 |
2.6834 |
2.5857 |
2.5857 |
0.0977 |
3.78% |
| 2026-08-26 |
018877 |
兴合先进制造混合发起式C |
2.5857 |
2.5857 |
2.5633 |
2.5633 |
0.0224 |
0.87% |
| 2026-08-25 |
018877 |
兴合先进制造混合发起式C |
2.5633 |
2.5633 |
2.5594 |
2.5594 |
0.0039 |
0.15% |
| 2026-08-24 |
018877 |
兴合先进制造混合发起式C |
2.5594 |
2.5594 |
2.6179 |
2.6179 |
-0.0585 |
-2.23% |
| 2026-08-21 |
018877 |
兴合先进制造混合发起式C |
2.6179 |
2.6179 |
2.5974 |
2.5974 |
0.0205 |
0.79% |
| 2026-08-20 |
018877 |
兴合先进制造混合发起式C |
2.5974 |
2.5974 |
2.5854 |
2.5854 |
0.0120 |
0.46% |
| 2026-08-19 |
018877 |
兴合先进制造混合发起式C |
2.5854 |
2.5854 |
2.7521 |
2.7521 |
-0.1667 |
-6.06% |
| 2026-08-18 |
018877 |
兴合先进制造混合发起式C |
2.7521 |
2.7521 |
2.7700 |
2.7700 |
-0.0179 |
-0.65% |
| 2026-08-17 |
018877 |
兴合先进制造混合发起式C |
2.7700 |
2.7700 |
2.6665 |
2.6665 |
0.1035 |
3.88% |
| 2026-08-14 |
018877 |
兴合先进制造混合发起式C |
2.6665 |
2.6665 |
2.6329 |
2.6329 |
0.0336 |
1.28% |
| 2026-08-13 |
018877 |
兴合先进制造混合发起式C |
2.6329 |
2.6329 |
2.6496 |
2.6496 |
-0.0167 |
-0.63% |
| 2026-08-12 |
018877 |
兴合先进制造混合发起式C |
2.6496 |
2.6496 |
2.6080 |
2.6080 |
0.0416 |
1.60% |
|
|
| 2026-08-11 |
018877 |
兴合先进制造混合发起式C |
2.6080 |
2.6080 |
2.6274 |
2.6274 |
-0.0194 |
-0.74% |
| 2026-08-10 |
018877 |
兴合先进制造混合发起式C |
2.6274 |
2.6274 |
2.6483 |
2.6483 |
-0.0209 |
-0.79% |
| 2026-08-07 |
018877 |
兴合先进制造混合发起式C |
2.6483 |
2.6483 |
2.5595 |
2.5595 |
0.0888 |
3.47% |
| 2026-08-06 |
018877 |
兴合先进制造混合发起式C |
2.5595 |
2.5595 |
2.5322 |
2.5322 |
0.0273 |
1.08% |
| 2026-08-05 |
018877 |
兴合先进制造混合发起式C |
2.5322 |
2.5322 |
2.4276 |
2.4276 |
0.1046 |
4.31% |
| 2026-08-04 |
018877 |
兴合先进制造混合发起式C |
2.4276 |
2.4276 |
2.3031 |
2.3031 |
0.1245 |
5.41% |
| 2026-08-03 |
018877 |
兴合先进制造混合发起式C |
2.3031 |
2.3031 |
2.3040 |
2.3040 |
-0.0009 |
-0.04% |
| 2026-07-31 |
018877 |
兴合先进制造混合发起式C |
2.3040 |
2.3040 |
2.2518 |
2.2518 |
0.0522 |
2.32% |
| 2026-07-30 |
018877 |
兴合先进制造混合发起式C |
2.2518 |
2.2518 |
2.3424 |
2.3424 |
-0.0906 |
-3.87% |
| 2026-07-29 |
018877 |
兴合先进制造混合发起式C |
2.3424 |
2.3424 |
2.3605 |
2.3605 |
-0.0181 |
-0.77% |
| 2026-07-28 |
018877 |
兴合先进制造混合发起式C |
2.3605 |
2.3605 |
2.5101 |
2.5101 |
-0.1496 |
-5.96% |
| 2026-07-27 |
018877 |
兴合先进制造混合发起式C |
2.5101 |
2.5101 |
2.4425 |
2.4425 |
0.0676 |
2.77% |
| 2026-07-24 |
018877 |
兴合先进制造混合发起式C |
2.4425 |
2.4425 |
2.5034 |
2.5034 |
-0.0609 |
-2.43% |
| 2026-07-23 |
018877 |
兴合先进制造混合发起式C |
2.5034 |
2.5034 |
2.5021 |
2.5021 |
0.0013 |
0.05% |
| 2026-07-22 |
018877 |
兴合先进制造混合发起式C |
2.5021 |
2.5021 |
2.5235 |
2.5235 |
-0.0214 |
-0.85% |
| 2026-07-21 |
018877 |
兴合先进制造混合发起式C |
2.5235 |
2.5235 |
2.3729 |
2.3729 |
0.1506 |
6.35% |
| 2026-07-20 |
018877 |
兴合先进制造混合发起式C |
2.3729 |
2.3729 |
2.4259 |
2.4259 |
-0.0530 |
-2.18% |
| 2026-07-17 |
018877 |
兴合先进制造混合发起式C |
2.4259 |
2.4259 |
2.6205 |
2.6205 |
-0.1946 |
-7.43% |
| 2026-07-16 |
018877 |
兴合先进制造混合发起式C |
2.6205 |
2.6205 |
2.6958 |
2.6958 |
-0.0753 |
-2.79% |
| 2026-07-15 |
018877 |
兴合先进制造混合发起式C |
2.6958 |
2.6958 |
2.7471 |
2.7471 |
-0.0513 |
-1.87% |
| 2026-07-14 |
018877 |
兴合先进制造混合发起式C |
2.7471 |
2.7471 |
2.6640 |
2.6640 |
0.0831 |
3.12% |
| 2026-07-13 |
018877 |
兴合先进制造混合发起式C |
2.6640 |
2.6640 |
2.7698 |
2.7698 |
-0.1058 |
-3.82% |
| 2026-07-10 |
018877 |
兴合先进制造混合发起式C |
2.7698 |
2.7698 |
2.8557 |
2.8557 |
-0.0859 |
-3.01% |
| 2026-07-09 |
018877 |
兴合先进制造混合发起式C |
2.8557 |
2.8557 |
2.7454 |
2.7454 |
0.1103 |
4.02% |
| 2026-07-08 |
018877 |
兴合先进制造混合发起式C |
2.7454 |
2.7454 |
2.7774 |
2.7774 |
-0.0320 |
-1.15% |
| 2026-07-07 |
018877 |
兴合先进制造混合发起式C |
2.7774 |
2.7774 |
2.8078 |
2.8078 |
-0.0304 |
-1.08% |
| 2026-07-06 |
018877 |
兴合先进制造混合发起式C |
2.8078 |
2.8078 |
2.8281 |
2.8281 |
-0.0203 |
-0.72% |
| 2026-07-03 |
018877 |
兴合先进制造混合发起式C |
2.8281 |
2.8281 |
2.8210 |
2.8210 |
0.0071 |
0.25% |
| 2026-07-02 |
018877 |
兴合先进制造混合发起式C |
2.8210 |
2.8210 |
2.9694 |
2.9694 |
-0.1484 |
-5.00% |
| 2026-07-01 |
018877 |
兴合先进制造混合发起式C |
2.9694 |
2.9694 |
3.0272 |
3.0272 |
-0.0578 |
-1.91% |
| 2026-06-30 |
018877 |
兴合先进制造混合发起式C |
3.0272 |
3.0272 |
2.9232 |
2.9232 |
0.1040 |
3.56% |
| 2026-06-29 |
018877 |
兴合先进制造混合发起式C |
2.9232 |
2.9232 |
2.8902 |
2.8902 |
0.0330 |
1.14% |
| 2026-06-26 |
018877 |
兴合先进制造混合发起式C |
2.8902 |
2.8902 |
2.9970 |
2.9970 |
-0.1068 |
-3.56% |
| 2026-06-25 |
018877 |
兴合先进制造混合发起式C |
2.9970 |
2.9970 |
2.9049 |
2.9049 |
0.0921 |
3.17% |
| 2026-06-24 |
018877 |
兴合先进制造混合发起式C |
2.9049 |
2.9049 |
2.8237 |
2.8237 |
0.0812 |
2.88% |
| 2026-06-23 |
018877 |
兴合先进制造混合发起式C |
2.8237 |
2.8237 |
2.9194 |
2.9194 |
-0.0957 |
-3.28% |
| 2026-06-22 |
018877 |
兴合先进制造混合发起式C |
2.9194 |
2.9194 |
2.9203 |
2.9203 |
-0.0009 |
-0.03% |
| 2026-06-18 |
018877 |
兴合先进制造混合发起式C |
2.9203 |
2.9203 |
2.8498 |
2.8498 |
0.0705 |
2.47% |
| 2026-06-17 |
018877 |
兴合先进制造混合发起式C |
2.8498 |
2.8498 |
2.7771 |
2.7771 |
0.0727 |
2.62% |
| 2026-06-16 |
018877 |
兴合先进制造混合发起式C |
2.7771 |
2.7771 |
2.7342 |
2.7342 |
0.0429 |
1.57% |
