兴合景气智选混合发起式A基金净值查询(024674)
今天最新净值
1.4302
-0.0004 -0.03%
2026-09-15
盘中实时估值(仅供参考)
1.2321
0.0152 1.2451%
2026-03-24 15:39:58
- 累计净值：1.4302
- 成立日期：2025-07-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.50亿元
- 基金公司：兴合基金
- 基金经理：梁辰星
近一月,兴合景气智选混合发起式A(024674)基金累计收益率-1.00%
| 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 |
024674 |
兴合景气智选混合发起式A |
1.4232 |
1.4232 |
1.4302 |
1.4302 |
-0.0070 |
-0.49% |
| 2026-09-14 |
024674 |
兴合景气智选混合发起式A |
1.4302 |
1.4302 |
1.4306 |
1.4306 |
-0.0004 |
-0.03% |
| 2026-09-11 |
024674 |
兴合景气智选混合发起式A |
1.4306 |
1.4306 |
1.4512 |
1.4512 |
-0.0206 |
-1.42% |
| 2026-09-10 |
024674 |
兴合景气智选混合发起式A |
1.4512 |
1.4512 |
1.4580 |
1.4580 |
-0.0068 |
-0.47% |
| 2026-09-09 |
024674 |
兴合景气智选混合发起式A |
1.4580 |
1.4580 |
1.4517 |
1.4517 |
0.0063 |
0.43% |
| 2026-09-08 |
024674 |
兴合景气智选混合发起式A |
1.4517 |
1.4517 |
1.4569 |
1.4569 |
-0.0052 |
-0.36% |
| 2026-09-07 |
024674 |
兴合景气智选混合发起式A |
1.4569 |
1.4569 |
1.4337 |
1.4337 |
0.0232 |
1.62% |
| 2026-09-04 |
024674 |
兴合景气智选混合发起式A |
1.4337 |
1.4337 |
1.4559 |
1.4559 |
-0.0222 |
-1.52% |
| 2026-09-03 |
024674 |
兴合景气智选混合发起式A |
1.4559 |
1.4559 |
1.4436 |
1.4436 |
0.0123 |
0.85% |
| 2026-09-02 |
024674 |
兴合景气智选混合发起式A |
1.4436 |
1.4436 |
1.4567 |
1.4567 |
-0.0131 |
-0.90% |
|
|
| 2026-09-01 |
024674 |
兴合景气智选混合发起式A |
1.4567 |
1.4567 |
1.4813 |
1.4813 |
-0.0246 |
-1.66% |
| 2026-08-31 |
024674 |
兴合景气智选混合发起式A |
1.4813 |
1.4813 |
1.4555 |
1.4555 |
0.0258 |
1.77% |
| 2026-08-28 |
024674 |
兴合景气智选混合发起式A |
1.4555 |
1.4555 |
1.4689 |
1.4689 |
-0.0134 |
-0.91% |
| 2026-08-27 |
024674 |
兴合景气智选混合发起式A |
1.4689 |
1.4689 |
1.4183 |
1.4183 |
0.0506 |
3.57% |
| 2026-08-26 |
024674 |
兴合景气智选混合发起式A |
1.4183 |
1.4183 |
1.4067 |
1.4067 |
0.0116 |
0.82% |
| 2026-08-25 |
024674 |
兴合景气智选混合发起式A |
1.4067 |
1.4067 |
1.4056 |
1.4056 |
0.0011 |
0.08% |
| 2026-08-24 |
024674 |
兴合景气智选混合发起式A |
1.4056 |
1.4056 |
1.4333 |
1.4333 |
-0.0277 |
-1.93% |
| 2026-08-21 |
024674 |
兴合景气智选混合发起式A |
1.4333 |
1.4333 |
1.4255 |
1.4255 |
0.0078 |
0.55% |
| 2026-08-20 |
024674 |
兴合景气智选混合发起式A |
1.4255 |
1.4255 |
1.4137 |
1.4137 |
0.0118 |
0.83% |
| 2026-08-19 |
024674 |
兴合景气智选混合发起式A |
1.4137 |
1.4137 |
1.4884 |
1.4884 |
-0.0747 |
-5.02% |
| 2026-08-18 |
024674 |
兴合景气智选混合发起式A |
1.4884 |
1.4884 |
1.4970 |
1.4970 |
-0.0086 |
-0.57% |
| 2026-08-17 |
024674 |
兴合景气智选混合发起式A |
1.4970 |
1.4970 |
1.4447 |
1.4447 |
0.0523 |
3.62% |
