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
近一年,兴合景气智选混合发起式A(024674)基金累计收益率29.97%
| 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% |
| 2026-06-15 |
024674 |
兴合景气智选混合发起式A |
1.4493 |
1.4493 |
1.3908 |
1.3908 |
0.0585 |
4.21% |
| 2026-06-12 |
024674 |
兴合景气智选混合发起式A |
1.3908 |
1.3908 |
1.3944 |
1.3944 |
-0.0036 |
-0.26% |
| 2026-06-11 |
024674 |
兴合景气智选混合发起式A |
1.3944 |
1.3944 |
1.3835 |
1.3835 |
0.0109 |
0.79% |
| 2026-06-10 |
024674 |
兴合景气智选混合发起式A |
1.3835 |
1.3835 |
1.3939 |
1.3939 |
-0.0104 |
-0.75% |
| 2026-06-09 |
024674 |
兴合景气智选混合发起式A |
1.3939 |
1.3939 |
1.3498 |
1.3498 |
0.0441 |
3.27% |
| 2026-06-08 |
024674 |
兴合景气智选混合发起式A |
1.3498 |
1.3498 |
1.3948 |
1.3948 |
-0.0450 |
-3.23% |
| 2026-06-05 |
024674 |
兴合景气智选混合发起式A |
1.3948 |
1.3948 |
1.4228 |
1.4228 |
-0.0280 |
-1.97% |
| 2026-06-04 |
024674 |
兴合景气智选混合发起式A |
1.4228 |
1.4228 |
1.4010 |
1.4010 |
0.0218 |
1.56% |
| 2026-06-03 |
024674 |
兴合景气智选混合发起式A |
1.4010 |
1.4010 |
1.3846 |
1.3846 |
0.0164 |
1.18% |
| 2026-06-02 |
024674 |
兴合景气智选混合发起式A |
1.3846 |
1.3846 |
1.3386 |
1.3386 |
0.0460 |
3.44% |
| 2026-06-01 |
024674 |
兴合景气智选混合发起式A |
1.3386 |
1.3386 |
1.3785 |
1.3785 |
-0.0399 |
-2.89% |
| 2026-05-29 |
024674 |
兴合景气智选混合发起式A |
1.3785 |
1.3785 |
1.4081 |
1.4081 |
-0.0296 |
-2.10% |
| 2026-05-28 |
024674 |
兴合景气智选混合发起式A |
1.4081 |
1.4081 |
1.3842 |
1.3842 |
0.0239 |
1.73% |
| 2026-05-27 |
024674 |
兴合景气智选混合发起式A |
1.3842 |
1.3842 |
1.4095 |
1.4095 |
-0.0253 |
-1.79% |
| 2026-05-26 |
024674 |
兴合景气智选混合发起式A |
1.4095 |
1.4095 |
1.4268 |
1.4268 |
-0.0173 |
-1.21% |
| 2026-05-25 |
024674 |
兴合景气智选混合发起式A |
1.4268 |
1.4268 |
1.3862 |
1.3862 |
0.0406 |
2.93% |
| 2026-05-22 |
024674 |
兴合景气智选混合发起式A |
1.3862 |
1.3862 |
1.3563 |
1.3563 |
0.0299 |
2.20% |
| 2026-05-21 |
024674 |
兴合景气智选混合发起式A |
1.3563 |
1.3563 |
1.4146 |
1.4146 |
-0.0583 |
-4.30% |
| 2026-05-20 |
024674 |
兴合景气智选混合发起式A |
1.4146 |
1.4146 |
1.4027 |
1.4027 |
0.0119 |
0.85% |
| 2026-05-19 |
024674 |
兴合景气智选混合发起式A |
1.4027 |
1.4027 |
1.3921 |
1.3921 |
0.0106 |
0.76% |
| 2026-05-18 |
024674 |
兴合景气智选混合发起式A |
1.3921 |
1.3921 |
1.3809 |
1.3809 |
0.0112 |
0.81% |
| 2026-05-15 |
024674 |
兴合景气智选混合发起式A |
1.3809 |
1.3809 |
1.4008 |
1.4008 |
-0.0199 |
-1.42% |
| 2026-05-14 |
024674 |
兴合景气智选混合发起式A |
1.4008 |
1.4008 |
1.4341 |
1.4341 |
-0.0333 |
-2.32% |
| 2026-05-13 |
024674 |
兴合景气智选混合发起式A |
1.4341 |
1.4341 |
1.4169 |
1.4169 |
0.0172 |
1.21% |
| 2026-05-12 |
024674 |
兴合景气智选混合发起式A |
1.4169 |
1.4169 |
1.3997 |
1.3997 |
0.0172 |
1.23% |
| 2026-05-11 |
024674 |
兴合景气智选混合发起式A |
1.3997 |
1.3997 |
1.3622 |
1.3622 |
0.0375 |
2.75% |
| 2026-05-08 |
024674 |
兴合景气智选混合发起式A |
1.3622 |
1.3622 |
1.3560 |
1.3560 |
0.0062 |
0.46% |
| 2026-04-30 |
024674 |
兴合景气智选混合发起式A |
1.2798 |
1.2798 |
1.2898 |
1.2898 |
-0.0100 |
-0.78% |
| 2026-04-29 |
024674 |
兴合景气智选混合发起式A |
1.2898 |
1.2898 |
1.2706 |
1.2706 |
0.0192 |
1.51% |
| 2026-04-28 |
024674 |
兴合景气智选混合发起式A |
1.2706 |
1.2706 |
1.2884 |
1.2884 |
-0.0178 |
-1.38% |
| 2026-04-27 |
024674 |
兴合景气智选混合发起式A |
1.2884 |
1.2884 |
1.2672 |
1.2672 |
0.0212 |
1.67% |
| 2026-04-24 |
024674 |
兴合景气智选混合发起式A |
1.2672 |
1.2672 |
1.2572 |
1.2572 |
0.0100 |
0.80% |
| 2026-04-23 |
024674 |
兴合景气智选混合发起式A |
1.2572 |
1.2572 |
1.2791 |
1.2791 |
-0.0219 |
-1.71% |
| 2026-04-22 |
024674 |
兴合景气智选混合发起式A |
1.2791 |
1.2791 |
1.2642 |
1.2642 |
0.0149 |
1.18% |
| 2026-04-21 |
024674 |
兴合景气智选混合发起式A |
1.2642 |
1.2642 |
1.2760 |
1.2760 |
-0.0118 |
-0.93% |
| 2026-04-20 |
024674 |
兴合景气智选混合发起式A |
1.2760 |
1.2760 |
1.2642 |
1.2642 |
0.0118 |
0.93% |
| 2026-04-17 |
024674 |
兴合景气智选混合发起式A |
1.2642 |
1.2642 |
1.2604 |
1.2604 |
0.0038 |
0.30% |
| 2026-04-16 |
024674 |
兴合景气智选混合发起式A |
1.2604 |
1.2604 |
1.2430 |
1.2430 |
0.0174 |
1.40% |
| 2026-04-15 |
024674 |
兴合景气智选混合发起式A |
1.2430 |
1.2430 |
1.2541 |
1.2541 |
-0.0111 |
-0.89% |
| 2026-04-14 |
024674 |
兴合景气智选混合发起式A |
1.2541 |
1.2541 |
1.2358 |
1.2358 |
0.0183 |
1.48% |
| 2026-04-13 |
024674 |
兴合景气智选混合发起式A |
1.2358 |
1.2358 |
1.2229 |
1.2229 |
0.0129 |
1.05% |
| 2026-04-10 |
024674 |
兴合景气智选混合发起式A |
1.2229 |
1.2229 |
1.2144 |
1.2144 |
0.0085 |
0.70% |
| 2026-04-09 |
024674 |
兴合景气智选混合发起式A |
1.2144 |
1.2144 |
1.2112 |
1.2112 |
0.0032 |
0.26% |
| 2026-04-08 |
024674 |
兴合景气智选混合发起式A |
1.2112 |
1.2112 |
1.1563 |
1.1563 |
0.0549 |
4.75% |
| 2026-04-07 |
024674 |
兴合景气智选混合发起式A |
1.1563 |
1.1563 |
1.1361 |
1.1361 |
0.0202 |
1.78% |
| 2026-04-03 |
024674 |
兴合景气智选混合发起式A |
1.1361 |
1.1361 |
1.1430 |
1.1430 |
-0.0069 |
-0.60% |
| 2026-04-02 |
024674 |
兴合景气智选混合发起式A |
1.1430 |
1.1430 |
1.1689 |
1.1689 |
-0.0259 |
-2.22% |
| 2026-04-01 |
024674 |
兴合景气智选混合发起式A |
1.1689 |
1.1689 |
1.1430 |
1.1430 |
0.0259 |
2.27% |
| 2026-03-31 |
024674 |
兴合景气智选混合发起式A |
1.1430 |
1.1430 |
1.1669 |
1.1669 |
-0.0239 |
-2.05% |
| 2026-03-30 |
024674 |
兴合景气智选混合发起式A |
1.1669 |
1.1669 |
1.1569 |
1.1569 |
0.0100 |
0.86% |
| 2026-03-27 |
024674 |
兴合景气智选混合发起式A |
1.1569 |
1.1569 |
1.1474 |
1.1474 |
0.0095 |
0.83% |
| 2026-03-26 |
024674 |
兴合景气智选混合发起式A |
1.1474 |
1.1474 |
1.1665 |
1.1665 |
-0.0191 |
-1.64% |
| 2026-03-25 |
024674 |
兴合景气智选混合发起式A |
1.1665 |
1.1665 |
1.1534 |
1.1534 |
0.0131 |
1.14% |
| 2026-03-24 |
024674 |
兴合景气智选混合发起式A |
1.1534 |
1.1534 |
1.1332 |
1.1332 |
0.0202 |
1.78% |
| 2026-03-23 |
024674 |
兴合景气智选混合发起式A |
1.1332 |
1.1332 |
1.1710 |
1.1710 |
-0.0378 |
-3.23% |
| 2026-03-20 |
024674 |
兴合景气智选混合发起式A |
1.1710 |
1.1710 |
1.1857 |
1.1857 |
-0.0147 |
-1.24% |
| 2026-03-19 |
024674 |
兴合景气智选混合发起式A |
1.1857 |
1.1857 |
1.2234 |
1.2234 |
-0.0377 |
-3.08% |
| 2026-03-18 |
024674 |
兴合景气智选混合发起式A |
1.2234 |
1.2234 |
1.2169 |
1.2169 |
0.0065 |
0.53% |
| 2026-03-17 |
024674 |
兴合景气智选混合发起式A |
1.2169 |
1.2169 |
1.2378 |
1.2378 |
-0.0209 |
-1.69% |
| 2026-03-16 |
024674 |
兴合景气智选混合发起式A |
1.2378 |
1.2378 |
1.2611 |
1.2611 |
-0.0233 |
-1.88% |
| 2026-03-13 |
024674 |
兴合景气智选混合发起式A |
1.2611 |
1.2611 |
1.2791 |
1.2791 |
-0.0180 |
-1.41% |
| 2026-03-12 |
024674 |
兴合景气智选混合发起式A |
1.2791 |
1.2791 |
1.2881 |
1.2881 |
-0.0090 |
-0.70% |
| 2026-03-11 |
024674 |
兴合景气智选混合发起式A |
1.2881 |
1.2881 |
1.2716 |
1.2716 |
0.0165 |
1.30% |
| 2026-03-10 |
024674 |
兴合景气智选混合发起式A |
1.2716 |
1.2716 |
1.2661 |
1.2661 |
0.0055 |
0.43% |
| 2026-03-09 |
024674 |
兴合景气智选混合发起式A |
1.2661 |
1.2661 |
1.2870 |
1.2870 |
-0.0209 |
-1.62% |
| 2026-03-06 |
024674 |
兴合景气智选混合发起式A |
1.2870 |
1.2870 |
1.2731 |
1.2731 |
0.0139 |
1.09% |
| 2026-03-05 |
024674 |
兴合景气智选混合发起式A |
1.2731 |
1.2731 |
1.2689 |
1.2689 |
0.0042 |
0.33% |
| 2026-03-04 |
024674 |
兴合景气智选混合发起式A |
1.2689 |
1.2689 |
1.2710 |
1.2710 |
-0.0021 |
-0.17% |
| 2026-03-03 |
024674 |
兴合景气智选混合发起式A |
1.2710 |
1.2710 |
1.3072 |
1.3072 |
-0.0362 |
-2.77% |
| 2026-03-02 |
024674 |
兴合景气智选混合发起式A |
1.3072 |
1.3072 |
1.2940 |
1.2940 |
0.0132 |
1.02% |
| 2026-02-27 |
024674 |
兴合景气智选混合发起式A |
1.2940 |
1.2940 |
1.2834 |
1.2834 |
0.0106 |
0.83% |
| 2026-02-26 |
024674 |
兴合景气智选混合发起式A |
1.2834 |
1.2834 |
1.2792 |
1.2792 |
0.0042 |
0.33% |
| 2026-02-25 |
024674 |
兴合景气智选混合发起式A |
1.2792 |
1.2792 |
1.2664 |
1.2664 |
0.0128 |
1.01% |
| 2026-02-24 |
024674 |
兴合景气智选混合发起式A |
1.2664 |
1.2664 |
1.2549 |
1.2549 |
0.0115 |
0.92% |
| 2026-02-13 |
024674 |
兴合景气智选混合发起式A |
1.2549 |
1.2549 |
1.2775 |
1.2775 |
-0.0226 |
-1.77% |
| 2026-02-12 |
024674 |
兴合景气智选混合发起式A |
1.2775 |
1.2775 |
1.2688 |
1.2688 |
0.0087 |
0.69% |
| 2026-02-11 |
024674 |
兴合景气智选混合发起式A |
1.2688 |
1.2688 |
1.2609 |
1.2609 |
0.0079 |
0.63% |
| 2026-02-10 |
024674 |
兴合景气智选混合发起式A |
1.2609 |
1.2609 |
1.2606 |
1.2606 |
0.0003 |
0.02% |
| 2026-02-09 |
024674 |
兴合景气智选混合发起式A |
1.2606 |
1.2606 |
1.2343 |
1.2343 |
0.0263 |
2.13% |
| 2026-02-06 |
024674 |
兴合景气智选混合发起式A |
1.2343 |
1.2343 |
1.2241 |
1.2241 |
0.0102 |
0.83% |
| 2026-02-05 |
024674 |
兴合景气智选混合发起式A |
1.2241 |
1.2241 |
1.2519 |
1.2519 |
-0.0278 |
-2.22% |
| 2026-02-04 |
024674 |
兴合景气智选混合发起式A |
1.2519 |
1.2519 |
1.2524 |
1.2524 |
-0.0005 |
-0.04% |
| 2026-02-03 |
024674 |
兴合景气智选混合发起式A |
1.2524 |
1.2524 |
1.2253 |
1.2253 |
0.0271 |
2.21% |
| 2026-02-02 |
024674 |
兴合景气智选混合发起式A |
1.2253 |
1.2253 |
1.2785 |
1.2785 |
-0.0532 |
-4.16% |
| 2026-01-30 |
024674 |
兴合景气智选混合发起式A |
1.2785 |
1.2785 |
1.3030 |
1.3030 |
-0.0245 |
-1.88% |
| 2026-01-29 |
024674 |
兴合景气智选混合发起式A |
1.3030 |
1.3030 |
1.3152 |
1.3152 |
-0.0122 |
-0.93% |
| 2026-01-28 |
024674 |
兴合景气智选混合发起式A |
1.3152 |
1.3152 |
1.2936 |
1.2936 |
0.0216 |
1.67% |
| 2026-01-27 |
024674 |
兴合景气智选混合发起式A |
1.2936 |
1.2936 |
1.2953 |
1.2953 |
-0.0017 |
-0.13% |
| 2026-01-26 |
024674 |
兴合景气智选混合发起式A |
1.2953 |
1.2953 |
1.3059 |
1.3059 |
-0.0106 |
-0.81% |
| 2026-01-23 |
024674 |
兴合景气智选混合发起式A |
1.3059 |
1.3059 |
1.2911 |
1.2911 |
0.0148 |
1.15% |
| 2026-01-22 |
024674 |
兴合景气智选混合发起式A |
1.2911 |
1.2911 |
1.2798 |
1.2798 |
0.0113 |
0.88% |
| 2026-01-21 |
024674 |
兴合景气智选混合发起式A |
1.2798 |
1.2798 |
1.2607 |
1.2607 |
0.0191 |
1.52% |
| 2026-01-20 |
024674 |
兴合景气智选混合发起式A |
1.2607 |
1.2607 |
1.2705 |
1.2705 |
-0.0098 |
-0.77% |
| 2026-01-19 |
024674 |
兴合景气智选混合发起式A |
1.2705 |
1.2705 |
1.2635 |
1.2635 |
0.0070 |
0.55% |
| 2026-01-16 |
024674 |
兴合景气智选混合发起式A |
1.2635 |
1.2635 |
1.2597 |
1.2597 |
0.0038 |
0.30% |
| 2026-01-15 |
024674 |
兴合景气智选混合发起式A |
1.2597 |
1.2597 |
1.2651 |
1.2651 |
-0.0054 |
-0.43% |
| 2026-01-14 |
024674 |
兴合景气智选混合发起式A |
1.2651 |
1.2651 |
1.2464 |
1.2464 |
0.0187 |
1.50% |
| 2026-01-13 |
024674 |
兴合景气智选混合发起式A |
1.2464 |
1.2464 |
1.2778 |
1.2778 |
-0.0314 |
-2.46% |
| 2026-01-12 |
024674 |
兴合景气智选混合发起式A |
1.2778 |
1.2778 |
1.2577 |
1.2577 |
0.0201 |
1.60% |
| 2026-01-09 |
024674 |
兴合景气智选混合发起式A |
1.2577 |
1.2577 |
1.2448 |
1.2448 |
0.0129 |
1.04% |
| 2026-01-08 |
024674 |
兴合景气智选混合发起式A |
1.2448 |
1.2448 |
1.2458 |
1.2458 |
-0.0010 |
-0.08% |
| 2026-01-07 |
024674 |
兴合景气智选混合发起式A |
1.2458 |
1.2458 |
1.2308 |
1.2308 |
0.0150 |
1.22% |
| 2026-01-06 |
024674 |
兴合景气智选混合发起式A |
1.2308 |
1.2308 |
1.2216 |
1.2216 |
0.0092 |
0.75% |
| 2026-01-05 |
024674 |
兴合景气智选混合发起式A |
1.2216 |
1.2216 |
1.1944 |
1.1944 |
0.0272 |
2.28% |
| 2025-12-31 |
024674 |
兴合景气智选混合发起式A |
1.1944 |
1.1944 |
1.1990 |
1.1990 |
-0.0046 |
-0.38% |
| 2025-12-30 |
024674 |
兴合景气智选混合发起式A |
1.1990 |
1.1990 |
1.1953 |
1.1953 |
0.0037 |
0.31% |
| 2025-12-29 |
024674 |
兴合景气智选混合发起式A |
1.1953 |
1.1953 |
1.1963 |
1.1963 |
-0.0010 |
-0.08% |
| 2025-12-26 |
024674 |
兴合景气智选混合发起式A |
1.1963 |
1.1963 |
1.1935 |
1.1935 |
0.0028 |
0.23% |
| 2025-12-25 |
024674 |
兴合景气智选混合发起式A |
1.1935 |
1.1935 |
1.1885 |
1.1885 |
0.0050 |
0.42% |
| 2025-12-24 |
024674 |
兴合景气智选混合发起式A |
1.1885 |
1.1885 |
1.1736 |
1.1736 |
0.0149 |
1.27% |
| 2025-12-23 |
024674 |
兴合景气智选混合发起式A |
1.1736 |
1.1736 |
1.1591 |
1.1591 |
0.0145 |
1.25% |
| 2025-12-22 |
024674 |
兴合景气智选混合发起式A |
1.1591 |
1.1591 |
1.1357 |
1.1357 |
0.0234 |
2.06% |
| 2025-12-19 |
024674 |
兴合景气智选混合发起式A |
1.1357 |
1.1357 |
1.1340 |
1.1340 |
0.0017 |
0.15% |
| 2025-12-18 |
024674 |
兴合景气智选混合发起式A |
1.1340 |
1.1340 |
1.1471 |
1.1471 |
-0.0131 |
-1.14% |
| 2025-12-17 |
024674 |
兴合景气智选混合发起式A |
1.1471 |
1.1471 |
1.1230 |
1.1230 |
0.0241 |
2.15% |
| 2025-12-16 |
024674 |
兴合景气智选混合发起式A |
1.1230 |
1.1230 |
1.1366 |
1.1366 |
-0.0136 |
-1.20% |
| 2025-12-15 |
024674 |
兴合景气智选混合发起式A |
1.1366 |
1.1366 |
1.1547 |
1.1547 |
-0.0181 |
-1.57% |
| 2025-12-12 |
024674 |
兴合景气智选混合发起式A |
1.1547 |
1.1547 |
1.1498 |
1.1498 |
0.0049 |
0.43% |
| 2025-12-11 |
024674 |
兴合景气智选混合发起式A |
1.1498 |
1.1498 |
1.1639 |
1.1639 |
-0.0141 |
-1.21% |
| 2025-12-10 |
024674 |
兴合景气智选混合发起式A |
1.1639 |
1.1639 |
1.1693 |
1.1693 |
-0.0054 |
-0.46% |
| 2025-12-09 |
024674 |
兴合景气智选混合发起式A |
1.1693 |
1.1693 |
1.1574 |
1.1574 |
0.0119 |
1.03% |
| 2025-12-08 |
024674 |
兴合景气智选混合发起式A |
1.1574 |
1.1574 |
1.1228 |
1.1228 |
0.0346 |
3.08% |
| 2025-12-05 |
024674 |
兴合景气智选混合发起式A |
1.1228 |
1.1228 |
1.1126 |
1.1126 |
0.0102 |
0.92% |
| 2025-12-04 |
024674 |
兴合景气智选混合发起式A |
1.1126 |
1.1126 |
1.1051 |
1.1051 |
0.0075 |
0.68% |
| 2025-12-03 |
024674 |
兴合景气智选混合发起式A |
1.1051 |
1.1051 |
1.1110 |
1.1110 |
-0.0059 |
-0.53% |
| 2025-12-02 |
024674 |
兴合景气智选混合发起式A |
1.1110 |
1.1110 |
1.1202 |
1.1202 |
-0.0092 |
-0.82% |
| 2025-12-01 |
024674 |
兴合景气智选混合发起式A |
1.1202 |
1.1202 |
1.1192 |
1.1192 |
0.0010 |
0.09% |
| 2025-11-28 |
024674 |
兴合景气智选混合发起式A |
1.1192 |
1.1192 |
1.1046 |
1.1046 |
0.0146 |
1.32% |
| 2025-11-27 |
024674 |
兴合景气智选混合发起式A |
1.1046 |
1.1046 |
1.0969 |
1.0969 |
0.0077 |
0.70% |
| 2025-11-26 |
024674 |
兴合景气智选混合发起式A |
1.0969 |
1.0969 |
1.0907 |
1.0907 |
0.0062 |
0.57% |
| 2025-11-25 |
024674 |
兴合景气智选混合发起式A |
1.0907 |
1.0907 |
1.0677 |
1.0677 |
0.0230 |
2.15% |
| 2025-11-24 |
024674 |
兴合景气智选混合发起式A |
1.0677 |
1.0677 |
1.0605 |
1.0605 |
0.0072 |
0.68% |
| 2025-11-21 |
024674 |
兴合景气智选混合发起式A |
1.0605 |
1.0605 |
1.1009 |
1.1009 |
-0.0404 |
-3.67% |
| 2025-11-20 |
024674 |
兴合景气智选混合发起式A |
1.1009 |
1.1009 |
1.1120 |
1.1120 |
-0.0111 |
-1.00% |
| 2025-11-19 |
024674 |
兴合景气智选混合发起式A |
1.1120 |
1.1120 |
1.1132 |
1.1132 |
-0.0012 |
-0.11% |
| 2025-11-18 |
024674 |
兴合景气智选混合发起式A |
1.1132 |
1.1132 |
1.1253 |
1.1253 |
-0.0121 |
-1.08% |
| 2025-11-17 |
024674 |
兴合景气智选混合发起式A |
1.1253 |
1.1253 |
1.1281 |
1.1281 |
-0.0028 |
-0.25% |
| 2025-11-14 |
024674 |
兴合景气智选混合发起式A |
1.1281 |
1.1281 |
1.1541 |
1.1541 |
-0.0260 |
-2.25% |
| 2025-11-13 |
024674 |
兴合景气智选混合发起式A |
1.1541 |
1.1541 |
1.1247 |
1.1247 |
0.0294 |
2.61% |
| 2025-11-12 |
024674 |
兴合景气智选混合发起式A |
1.1247 |
1.1247 |
1.1315 |
1.1315 |
-0.0068 |
-0.60% |
| 2025-11-11 |
024674 |
兴合景气智选混合发起式A |
1.1315 |
1.1315 |
1.1374 |
1.1374 |
-0.0059 |
-0.52% |
| 2025-11-10 |
024674 |
兴合景气智选混合发起式A |
1.1374 |
1.1374 |
1.1387 |
1.1387 |
-0.0013 |
-0.11% |
| 2025-11-07 |
024674 |
兴合景气智选混合发起式A |
1.1387 |
1.1387 |
1.1544 |
1.1544 |
-0.0157 |
-1.36% |
| 2025-11-06 |
024674 |
兴合景气智选混合发起式A |
1.1544 |
1.1544 |
1.1335 |
1.1335 |
0.0209 |
1.84% |
| 2025-11-05 |
024674 |
兴合景气智选混合发起式A |
1.1335 |
1.1335 |
1.1430 |
1.1430 |
-0.0095 |
-0.83% |
| 2025-11-04 |
024674 |
兴合景气智选混合发起式A |
1.1430 |
1.1430 |
1.1688 |
1.1688 |
-0.0258 |
-2.21% |
| 2025-11-03 |
024674 |
兴合景气智选混合发起式A |
1.1688 |
1.1688 |
1.1748 |
1.1748 |
-0.0060 |
-0.51% |
| 2025-10-31 |
024674 |
兴合景气智选混合发起式A |
1.1748 |
1.1748 |
1.1733 |
1.1733 |
0.0015 |
0.13% |
| 2025-10-30 |
024674 |
兴合景气智选混合发起式A |
1.1733 |
1.1733 |
1.1905 |
1.1905 |
-0.0172 |
-1.44% |
| 2025-10-29 |
024674 |
兴合景气智选混合发起式A |
1.1905 |
1.1905 |
1.1810 |
1.1810 |
0.0095 |
0.80% |
| 2025-10-28 |
024674 |
兴合景气智选混合发起式A |
1.1810 |
1.1810 |
1.1833 |
1.1833 |
-0.0023 |
-0.19% |
| 2025-10-27 |
024674 |
兴合景气智选混合发起式A |
1.1833 |
1.1833 |
1.1633 |
1.1633 |
0.0200 |
1.72% |
| 2025-10-24 |
024674 |
兴合景气智选混合发起式A |
1.1633 |
1.1633 |
1.1338 |
1.1338 |
0.0295 |
2.60% |
| 2025-10-23 |
024674 |
兴合景气智选混合发起式A |
1.1338 |
1.1338 |
1.1465 |
1.1465 |
-0.0127 |
-1.11% |
| 2025-10-22 |
024674 |
兴合景气智选混合发起式A |
1.1465 |
1.1465 |
1.1505 |
1.1505 |
-0.0040 |
-0.35% |
| 2025-10-21 |
024674 |
兴合景气智选混合发起式A |
1.1505 |
1.1505 |
1.1274 |
1.1274 |
0.0231 |
2.05% |
| 2025-10-20 |
024674 |
兴合景气智选混合发起式A |
1.1274 |
1.1274 |
1.1177 |
1.1177 |
0.0097 |
0.87% |
| 2025-10-17 |
024674 |
兴合景气智选混合发起式A |
1.1177 |
1.1177 |
1.1481 |
1.1481 |
-0.0304 |
-2.65% |
| 2025-10-16 |
024674 |
兴合景气智选混合发起式A |
1.1481 |
1.1481 |
1.1528 |
1.1528 |
-0.0047 |
-0.41% |
| 2025-10-15 |
024674 |
兴合景气智选混合发起式A |
1.1528 |
1.1528 |
1.1340 |
1.1340 |
0.0188 |
1.66% |
| 2025-10-14 |
024674 |
兴合景气智选混合发起式A |
1.1340 |
1.1340 |
1.1644 |
1.1644 |
-0.0304 |
-2.61% |
| 2025-10-13 |
024674 |
兴合景气智选混合发起式A |
1.1644 |
1.1644 |
1.1646 |
1.1646 |
-0.0002 |
-0.02% |
| 2025-10-10 |
024674 |
兴合景气智选混合发起式A |
1.1646 |
1.1646 |
1.2000 |
1.2000 |
-0.0354 |
-2.95% |
| 2025-10-09 |
024674 |
兴合景气智选混合发起式A |
1.2000 |
1.2000 |
1.1922 |
1.1922 |
0.0078 |
0.65% |
| 2025-09-30 |
024674 |
兴合景气智选混合发起式A |
1.1922 |
1.1922 |
1.1813 |
1.1813 |
0.0109 |
0.92% |
| 2025-09-29 |
024674 |
兴合景气智选混合发起式A |
1.1813 |
1.1813 |
1.1623 |
1.1623 |
0.0190 |
1.63% |
| 2025-09-26 |
024674 |
兴合景气智选混合发起式A |
1.1623 |
1.1623 |
1.1893 |
1.1893 |
-0.0270 |
-2.27% |
| 2025-09-25 |
024674 |
兴合景气智选混合发起式A |
1.1893 |
1.1893 |
1.1903 |
1.1903 |
-0.0010 |
-0.08% |
| 2025-09-24 |
024674 |
兴合景气智选混合发起式A |
1.1903 |
1.1903 |
1.1647 |
1.1647 |
0.0256 |
2.20% |
| 2025-09-23 |
024674 |
兴合景气智选混合发起式A |
1.1647 |
1.1647 |
1.1689 |
1.1689 |
-0.0042 |
-0.36% |
| 2025-09-22 |
024674 |
兴合景气智选混合发起式A |
1.1689 |
1.1689 |
1.1412 |
1.1412 |
0.0277 |
2.43% |
| 2025-09-19 |
024674 |
兴合景气智选混合发起式A |
1.1412 |
1.1412 |
1.1549 |
1.1549 |
-0.0137 |
-1.19% |
| 2025-09-18 |
024674 |
兴合景气智选混合发起式A |
1.1549 |
1.1549 |
1.1422 |
1.1422 |
0.0127 |
1.11% |
| 2025-09-17 |
024674 |
兴合景气智选混合发起式A |
1.1422 |
1.1422 |
1.1264 |
1.1264 |
0.0158 |
1.40% |
| 2025-09-16 |
024674 |
兴合景气智选混合发起式A |
1.1264 |
1.1264 |
1.0992 |
1.0992 |
0.0272 |
2.47% |
