兴合景气智选混合发起式C基金净值查询(024675)
今天最新净值
1.4220
-0.0006 -0.04%
2026-09-15
盘中实时估值(仅供参考)
1.2281
0.0151 1.2451%
2026-03-24 15:39:58
- 累计净值：1.4220
- 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：0.14亿元
- 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C(024675)基金累计收益率-0.21%
| 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 |
024675 |
兴合景气智选混合发起式C |
1.4151 |
1.4151 |
1.4220 |
1.4220 |
-0.0069 |
-0.49% |
| 2026-09-14 |
024675 |
兴合景气智选混合发起式C |
1.4220 |
1.4220 |
1.4226 |
1.4226 |
-0.0006 |
-0.04% |
| 2026-09-11 |
024675 |
兴合景气智选混合发起式C |
1.4226 |
1.4226 |
1.4430 |
1.4430 |
-0.0204 |
-1.41% |
| 2026-09-10 |
024675 |
兴合景气智选混合发起式C |
1.4430 |
1.4430 |
1.4499 |
1.4499 |
-0.0069 |
-0.48% |
| 2026-09-09 |
024675 |
兴合景气智选混合发起式C |
1.4499 |
1.4499 |
1.4435 |
1.4435 |
0.0064 |
0.44% |
| 2026-09-08 |
024675 |
兴合景气智选混合发起式C |
1.4435 |
1.4435 |
1.4488 |
1.4488 |
-0.0053 |
-0.37% |
| 2026-09-07 |
024675 |
兴合景气智选混合发起式C |
1.4488 |
1.4488 |
1.4257 |
1.4257 |
0.0231 |
1.62% |
| 2026-09-04 |
024675 |
兴合景气智选混合发起式C |
1.4257 |
1.4257 |
1.4479 |
1.4479 |
-0.0222 |
-1.53% |
| 2026-09-03 |
024675 |
兴合景气智选混合发起式C |
1.4479 |
1.4479 |
1.4357 |
1.4357 |
0.0122 |
0.85% |
| 2026-09-02 |
024675 |
兴合景气智选混合发起式C |
1.4357 |
1.4357 |
1.4487 |
1.4487 |
-0.0130 |
-0.90% |
|
|
| 2026-09-01 |
024675 |
兴合景气智选混合发起式C |
1.4487 |
1.4487 |
1.4731 |
1.4731 |
-0.0244 |
-1.66% |
| 2026-08-31 |
024675 |
兴合景气智选混合发起式C |
1.4731 |
1.4731 |
1.4476 |
1.4476 |
0.0255 |
1.76% |
| 2026-08-28 |
024675 |
兴合景气智选混合发起式C |
1.4476 |
1.4476 |
1.4609 |
1.4609 |
-0.0133 |
-0.91% |
| 2026-08-27 |
024675 |
兴合景气智选混合发起式C |
1.4609 |
1.4609 |
1.4106 |
1.4106 |
0.0503 |
3.57% |
| 2026-08-26 |
024675 |
兴合景气智选混合发起式C |
1.4106 |
1.4106 |
1.3991 |
1.3991 |
0.0115 |
0.82% |
| 2026-08-25 |
024675 |
兴合景气智选混合发起式C |
1.3991 |
1.3991 |
1.3980 |
1.3980 |
0.0011 |
0.08% |
| 2026-08-24 |
024675 |
兴合景气智选混合发起式C |
1.3980 |
1.3980 |
1.4256 |
1.4256 |
-0.0276 |
-1.94% |
| 2026-08-21 |
024675 |
兴合景气智选混合发起式C |
1.4256 |
1.4256 |
1.4179 |
1.4179 |
0.0077 |
0.54% |
| 2026-08-20 |
024675 |
兴合景气智选混合发起式C |
1.4179 |
1.4179 |
1.4061 |
1.4061 |
0.0118 |
0.84% |
| 2026-08-19 |
024675 |
兴合景气智选混合发起式C |
1.4061 |
1.4061 |
1.4805 |
1.4805 |
-0.0744 |
-5.03% |
| 2026-08-18 |
024675 |
兴合景气智选混合发起式C |
1.4805 |
1.4805 |
1.4891 |
1.4891 |
-0.0086 |
-0.58% |
| 2026-08-17 |
024675 |
兴合景气智选混合发起式C |
1.4891 |
1.4891 |
1.4371 |
1.4371 |
0.0520 |
3.62% |
