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
近一季,兴合景气智选混合发起式A(024674)基金累计收益率2.83%
| 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% |
| 2026-08-14 |
024674 |
兴合景气智选混合发起式A |
1.4447 |
1.4447 |
1.4306 |
1.4306 |
0.0141 |
0.99% |
| 2026-08-13 |
024674 |
兴合景气智选混合发起式A |
1.4306 |
1.4306 |
1.4433 |
1.4433 |
-0.0127 |
-0.88% |
| 2026-08-12 |
024674 |
兴合景气智选混合发起式A |
1.4433 |
1.4433 |
1.4174 |
1.4174 |
0.0259 |
1.83% |
|
|
| 2026-08-11 |
024674 |
兴合景气智选混合发起式A |
1.4174 |
1.4174 |
1.4394 |
1.4394 |
-0.0220 |
-1.55% |
| 2026-08-10 |
024674 |
兴合景气智选混合发起式A |
1.4394 |
1.4394 |
1.4540 |
1.4540 |
-0.0146 |
-1.01% |
| 2026-08-07 |
024674 |
兴合景气智选混合发起式A |
1.4540 |
1.4540 |
1.3994 |
1.3994 |
0.0546 |
3.90% |
| 2026-08-06 |
024674 |
兴合景气智选混合发起式A |
1.3994 |
1.3994 |
1.3793 |
1.3793 |
0.0201 |
1.46% |
| 2026-08-05 |
024674 |
兴合景气智选混合发起式A |
1.3793 |
1.3793 |
1.3179 |
1.3179 |
0.0614 |
4.66% |
| 2026-08-04 |
024674 |
兴合景气智选混合发起式A |
1.3179 |
1.3179 |
1.2667 |
1.2667 |
0.0512 |
4.04% |
| 2026-08-03 |
024674 |
兴合景气智选混合发起式A |
1.2667 |
1.2667 |
1.2736 |
1.2736 |
-0.0069 |
-0.54% |
| 2026-07-31 |
024674 |
兴合景气智选混合发起式A |
1.2736 |
1.2736 |
1.2500 |
1.2500 |
0.0236 |
1.89% |
| 2026-07-30 |
024674 |
兴合景气智选混合发起式A |
1.2500 |
1.2500 |
1.2884 |
1.2884 |
-0.0384 |
-2.98% |
| 2026-07-29 |
024674 |
兴合景气智选混合发起式A |
1.2884 |
1.2884 |
1.2971 |
1.2971 |
-0.0087 |
-0.67% |
| 2026-07-28 |
024674 |
兴合景气智选混合发起式A |
1.2971 |
1.2971 |
1.3697 |
1.3697 |
-0.0726 |
-5.30% |
| 2026-07-27 |
024674 |
兴合景气智选混合发起式A |
1.3697 |
1.3697 |
1.3265 |
1.3265 |
0.0432 |
3.26% |
| 2026-07-24 |
024674 |
兴合景气智选混合发起式A |
1.3265 |
1.3265 |
1.3624 |
1.3624 |
-0.0359 |
-2.64% |
| 2026-07-23 |
024674 |
兴合景气智选混合发起式A |
1.3624 |
1.3624 |
1.3563 |
1.3563 |
0.0061 |
0.45% |
| 2026-07-22 |
024674 |
兴合景气智选混合发起式A |
1.3563 |
1.3563 |
1.3580 |
1.3580 |
-0.0017 |
-0.13% |
| 2026-07-21 |
024674 |
兴合景气智选混合发起式A |
1.3580 |
1.3580 |
1.2838 |
1.2838 |
0.0742 |
5.78% |
| 2026-07-20 |
024674 |
兴合景气智选混合发起式A |
1.2838 |
1.2838 |
1.3155 |
1.3155 |
-0.0317 |
-2.41% |
| 2026-07-17 |
024674 |
兴合景气智选混合发起式A |
1.3155 |
1.3155 |
1.3998 |
1.3998 |
-0.0843 |
-6.02% |
| 2026-07-16 |
024674 |
兴合景气智选混合发起式A |
1.3998 |
1.3998 |
1.4308 |
1.4308 |
-0.0310 |
-2.17% |
| 2026-07-15 |
024674 |
兴合景气智选混合发起式A |
1.4308 |
1.4308 |
1.4597 |
1.4597 |
-0.0289 |
-1.98% |
| 2026-07-14 |
024674 |
兴合景气智选混合发起式A |
1.4597 |
1.4597 |
1.4191 |
1.4191 |
0.0406 |
2.86% |
| 2026-07-13 |
024674 |
兴合景气智选混合发起式A |
1.4191 |
1.4191 |
1.4643 |
1.4643 |
-0.0452 |
-3.09% |
| 2026-07-10 |
024674 |
兴合景气智选混合发起式A |
1.4643 |
1.4643 |
1.4676 |
1.4676 |
-0.0033 |
-0.22% |
| 2026-07-09 |
024674 |
兴合景气智选混合发起式A |
1.4676 |
1.4676 |
1.4320 |
1.4320 |
0.0356 |
2.49% |
| 2026-07-08 |
024674 |
兴合景气智选混合发起式A |
1.4320 |
1.4320 |
1.4429 |
1.4429 |
-0.0109 |
-0.76% |
| 2026-07-07 |
024674 |
兴合景气智选混合发起式A |
1.4429 |
1.4429 |
1.4667 |
1.4667 |
-0.0238 |
-1.62% |
| 2026-07-06 |
024674 |
兴合景气智选混合发起式A |
1.4667 |
1.4667 |
1.4740 |
1.4740 |
-0.0073 |
-0.50% |
| 2026-07-03 |
024674 |
兴合景气智选混合发起式A |
1.4740 |
1.4740 |
1.4636 |
1.4636 |
0.0104 |
0.71% |
| 2026-07-02 |
024674 |
兴合景气智选混合发起式A |
1.4636 |
1.4636 |
1.5295 |
1.5295 |
-0.0659 |
-4.31% |
| 2026-07-01 |
024674 |
兴合景气智选混合发起式A |
1.5295 |
1.5295 |
1.5452 |
1.5452 |
-0.0157 |
-1.02% |
| 2026-06-30 |
024674 |
兴合景气智选混合发起式A |
1.5452 |
1.5452 |
1.5087 |
1.5087 |
0.0365 |
2.42% |
| 2026-06-29 |
024674 |
兴合景气智选混合发起式A |
1.5087 |
1.5087 |
1.5076 |
1.5076 |
0.0011 |
0.07% |
| 2026-06-26 |
024674 |
兴合景气智选混合发起式A |
1.5076 |
1.5076 |
1.5462 |
1.5462 |
-0.0386 |
-2.50% |
| 2026-06-25 |
024674 |
兴合景气智选混合发起式A |
1.5462 |
1.5462 |
1.5122 |
1.5122 |
0.0340 |
2.25% |
| 2026-06-24 |
024674 |
兴合景气智选混合发起式A |
1.5122 |
1.5122 |
1.4878 |
1.4878 |
0.0244 |
1.64% |
| 2026-06-23 |
024674 |
兴合景气智选混合发起式A |
1.4878 |
1.4878 |
1.5294 |
1.5294 |
-0.0416 |
-2.72% |
| 2026-06-22 |
024674 |
兴合景气智选混合发起式A |
1.5294 |
1.5294 |
1.5227 |
1.5227 |
0.0067 |
0.44% |
| 2026-06-18 |
024674 |
兴合景气智选混合发起式A |
1.5227 |
1.5227 |
1.4830 |
1.4830 |
0.0397 |
2.68% |
| 2026-06-17 |
024674 |
兴合景气智选混合发起式A |
1.4830 |
1.4830 |
1.4585 |
1.4585 |
0.0245 |
1.68% |
| 2026-06-16 |
024674 |
兴合景气智选混合发起式A |
1.4585 |
1.4585 |
1.4493 |
1.4493 |
0.0092 |
0.63% |
