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
1.4151
-0.0069 -0.49%
2026-09-16
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：1.4151
- 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
近一年,兴合景气智选混合发起式C(024675)基金累计收益率28.83%
| 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 |
| 2026-09-16 |
024675 |
兴合景气智选混合发起式C |
1.4428 |
1.4428 |
1.4151 |
1.4151 |
0.0277 |
1.96% |
| 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% |
| 2026-08-14 |
024675 |
兴合景气智选混合发起式C |
1.4371 |
1.4371 |
1.4231 |
1.4231 |
0.0140 |
0.98% |
| 2026-08-13 |
024675 |
兴合景气智选混合发起式C |
1.4231 |
1.4231 |
1.4358 |
1.4358 |
-0.0127 |
-0.88% |
|
|
| 2026-08-12 |
024675 |
兴合景气智选混合发起式C |
1.4358 |
1.4358 |
1.4100 |
1.4100 |
0.0258 |
1.83% |
| 2026-08-11 |
024675 |
兴合景气智选混合发起式C |
1.4100 |
1.4100 |
1.4320 |
1.4320 |
-0.0220 |
-1.56% |
| 2026-08-10 |
024675 |
兴合景气智选混合发起式C |
1.4320 |
1.4320 |
1.4465 |
1.4465 |
-0.0145 |
-1.01% |
| 2026-08-07 |
024675 |
兴合景气智选混合发起式C |
1.4465 |
1.4465 |
1.3922 |
1.3922 |
0.0543 |
3.90% |
| 2026-08-06 |
024675 |
兴合景气智选混合发起式C |
1.3922 |
1.3922 |
1.3723 |
1.3723 |
0.0199 |
1.45% |
| 2026-08-05 |
024675 |
兴合景气智选混合发起式C |
1.3723 |
1.3723 |
1.3112 |
1.3112 |
0.0611 |
4.66% |
| 2026-08-04 |
024675 |
兴合景气智选混合发起式C |
1.3112 |
1.3112 |
1.2603 |
1.2603 |
0.0509 |
4.04% |
| 2026-08-03 |
024675 |
兴合景气智选混合发起式C |
1.2603 |
1.2603 |
1.2671 |
1.2671 |
-0.0068 |
-0.54% |
| 2026-07-31 |
024675 |
兴合景气智选混合发起式C |
1.2671 |
1.2671 |
1.2437 |
1.2437 |
0.0234 |
1.88% |
| 2026-07-30 |
024675 |
兴合景气智选混合发起式C |
1.2437 |
1.2437 |
1.2819 |
1.2819 |
-0.0382 |
-2.98% |
| 2026-07-29 |
024675 |
兴合景气智选混合发起式C |
1.2819 |
1.2819 |
1.2906 |
1.2906 |
-0.0087 |
-0.67% |
| 2026-07-28 |
024675 |
兴合景气智选混合发起式C |
1.2906 |
1.2906 |
1.3628 |
1.3628 |
-0.0722 |
-5.30% |
| 2026-07-27 |
024675 |
兴合景气智选混合发起式C |
1.3628 |
1.3628 |
1.3199 |
1.3199 |
0.0429 |
3.25% |
| 2026-07-24 |
024675 |
兴合景气智选混合发起式C |
1.3199 |
1.3199 |
1.3557 |
1.3557 |
-0.0358 |
-2.64% |
| 2026-07-23 |
024675 |
兴合景气智选混合发起式C |
1.3557 |
1.3557 |
1.3496 |
1.3496 |
0.0061 |
0.45% |
| 2026-07-22 |
024675 |
兴合景气智选混合发起式C |
1.3496 |
1.3496 |
1.3514 |
1.3514 |
-0.0018 |
-0.13% |
| 2026-07-21 |
024675 |
兴合景气智选混合发起式C |
1.3514 |
1.3514 |
1.2775 |
1.2775 |
0.0739 |
5.78% |
| 2026-07-20 |
024675 |
兴合景气智选混合发起式C |
1.2775 |
1.2775 |
1.3091 |
1.3091 |
-0.0316 |
-2.41% |
| 2026-07-17 |
024675 |
兴合景气智选混合发起式C |
1.3091 |
1.3091 |
1.3930 |
1.3930 |
-0.0839 |
-6.02% |
| 2026-07-16 |
024675 |
兴合景气智选混合发起式C |
1.3930 |
1.3930 |
1.4239 |
1.4239 |
-0.0309 |
-2.17% |
| 2026-07-15 |
024675 |
兴合景气智选混合发起式C |
1.4239 |
1.4239 |
1.4527 |
1.4527 |
-0.0288 |
-1.98% |
| 2026-07-14 |
024675 |
兴合景气智选混合发起式C |
1.4527 |
1.4527 |
1.4123 |
1.4123 |
0.0404 |
2.86% |
| 2026-07-13 |
024675 |
兴合景气智选混合发起式C |
1.4123 |
1.4123 |
1.4574 |
1.4574 |
-0.0451 |
-3.09% |
| 2026-07-10 |
024675 |
兴合景气智选混合发起式C |
1.4574 |
1.4574 |
1.4606 |
1.4606 |
-0.0032 |
-0.22% |
| 2026-07-09 |
024675 |
兴合景气智选混合发起式C |
1.4606 |
1.4606 |
1.4253 |
1.4253 |
0.0353 |
2.48% |
| 2026-07-08 |
024675 |
兴合景气智选混合发起式C |
1.4253 |
1.4253 |
1.4361 |
1.4361 |
-0.0108 |
-0.75% |
| 2026-07-07 |
024675 |
兴合景气智选混合发起式C |
1.4361 |
1.4361 |
1.4597 |
1.4597 |
-0.0236 |
-1.62% |
| 2026-07-06 |
024675 |
兴合景气智选混合发起式C |
1.4597 |
1.4597 |
1.4671 |
1.4671 |
-0.0074 |
-0.50% |
| 2026-07-03 |
024675 |
兴合景气智选混合发起式C |
1.4671 |
1.4671 |
1.4568 |
1.4568 |
0.0103 |
0.71% |
| 2026-07-02 |
024675 |
兴合景气智选混合发起式C |
1.4568 |
1.4568 |
1.5223 |
1.5223 |
-0.0655 |
-4.30% |
| 2026-07-01 |
024675 |
兴合景气智选混合发起式C |
1.5223 |
1.5223 |
1.5380 |
1.5380 |
-0.0157 |
-1.02% |
| 2026-06-30 |
024675 |
兴合景气智选混合发起式C |
1.5380 |
1.5380 |
1.5018 |
1.5018 |
0.0362 |
2.41% |
| 2026-06-29 |
024675 |
兴合景气智选混合发起式C |
1.5018 |
1.5018 |
1.5007 |
1.5007 |
0.0011 |
0.07% |
| 2026-06-26 |
024675 |
兴合景气智选混合发起式C |
1.5007 |
1.5007 |
1.5391 |
1.5391 |
-0.0384 |
-2.49% |
| 2026-06-25 |
024675 |
兴合景气智选混合发起式C |
1.5391 |
1.5391 |
1.5053 |
1.5053 |
0.0338 |
2.25% |
| 2026-06-24 |
024675 |
兴合景气智选混合发起式C |
1.5053 |
1.5053 |
1.4811 |
1.4811 |
0.0242 |
1.63% |
| 2026-06-23 |
024675 |
兴合景气智选混合发起式C |
1.4811 |
1.4811 |
1.5224 |
1.5224 |
-0.0413 |
-2.71% |
| 2026-06-22 |
024675 |
兴合景气智选混合发起式C |
1.5224 |
1.5224 |
1.5158 |
1.5158 |
0.0066 |
0.44% |
| 2026-06-18 |
024675 |
兴合景气智选混合发起式C |
1.5158 |
1.5158 |
1.4764 |
1.4764 |
0.0394 |
2.67% |
| 2026-06-17 |
024675 |
兴合景气智选混合发起式C |
1.4764 |
1.4764 |
1.4520 |
1.4520 |
0.0244 |
1.68% |
| 2026-06-16 |
024675 |
兴合景气智选混合发起式C |
1.4520 |
1.4520 |
1.4428 |
1.4428 |
0.0092 |
0.64% |
| 2026-06-15 |
024675 |
兴合景气智选混合发起式C |
1.4428 |
1.4428 |
1.3846 |
1.3846 |
0.0582 |
4.20% |
| 2026-06-12 |
024675 |
兴合景气智选混合发起式C |
1.3846 |
1.3846 |
1.3882 |
1.3882 |
-0.0036 |
-0.26% |
| 2026-06-11 |
024675 |
兴合景气智选混合发起式C |
1.3882 |
1.3882 |
1.3774 |
1.3774 |
0.0108 |
0.78% |
| 2026-06-10 |
024675 |
兴合景气智选混合发起式C |
1.3774 |
1.3774 |
1.3877 |
1.3877 |
-0.0103 |
-0.74% |
| 2026-06-09 |
024675 |
兴合景气智选混合发起式C |
1.3877 |
1.3877 |
1.3439 |
1.3439 |
0.0438 |
3.26% |
| 2026-06-08 |
024675 |
兴合景气智选混合发起式C |
1.3439 |
1.3439 |
1.3888 |
1.3888 |
-0.0449 |
-3.23% |
| 2026-06-05 |
024675 |
兴合景气智选混合发起式C |
1.3888 |
1.3888 |
1.4166 |
1.4166 |
-0.0278 |
-1.96% |
| 2026-06-04 |
024675 |
兴合景气智选混合发起式C |
1.4166 |
1.4166 |
1.3950 |
1.3950 |
0.0216 |
1.55% |
| 2026-06-03 |
024675 |
兴合景气智选混合发起式C |
1.3950 |
1.3950 |
1.3787 |
1.3787 |
0.0163 |
1.18% |
| 2026-06-02 |
024675 |
兴合景气智选混合发起式C |
1.3787 |
1.3787 |
1.3329 |
1.3329 |
0.0458 |
3.44% |
| 2026-06-01 |
024675 |
兴合景气智选混合发起式C |
1.3329 |
1.3329 |
1.3726 |
1.3726 |
-0.0397 |
-2.89% |
| 2026-05-29 |
024675 |
兴合景气智选混合发起式C |
1.3726 |
1.3726 |
1.4021 |
1.4021 |
-0.0295 |
-2.10% |
| 2026-05-28 |
024675 |
兴合景气智选混合发起式C |
1.4021 |
1.4021 |
1.3784 |
1.3784 |
0.0237 |
1.72% |
| 2026-05-27 |
024675 |
兴合景气智选混合发起式C |
1.3784 |
1.3784 |
1.4036 |
1.4036 |
-0.0252 |
-1.80% |
| 2026-05-26 |
024675 |
兴合景气智选混合发起式C |
1.4036 |
1.4036 |
1.4209 |
1.4209 |
-0.0173 |
-1.22% |
| 2026-05-25 |
024675 |
兴合景气智选混合发起式C |
1.4209 |
1.4209 |
1.3805 |
1.3805 |
0.0404 |
2.93% |
| 2026-05-22 |
024675 |
兴合景气智选混合发起式C |
1.3805 |
1.3805 |
1.3507 |
1.3507 |
0.0298 |
2.21% |
| 2026-05-21 |
024675 |
兴合景气智选混合发起式C |
1.3507 |
1.3507 |
1.4088 |
1.4088 |
-0.0581 |
-4.30% |
| 2026-05-20 |
024675 |
兴合景气智选混合发起式C |
1.4088 |
1.4088 |
1.3969 |
1.3969 |
0.0119 |
0.85% |
| 2026-05-19 |
024675 |
兴合景气智选混合发起式C |
1.3969 |
1.3969 |
1.3865 |
1.3865 |
0.0104 |
0.75% |
| 2026-05-18 |
024675 |
兴合景气智选混合发起式C |
1.3865 |
1.3865 |
1.3753 |
1.3753 |
0.0112 |
0.81% |
| 2026-05-15 |
024675 |
兴合景气智选混合发起式C |
1.3753 |
1.3753 |
1.3952 |
1.3952 |
-0.0199 |
-1.43% |
| 2026-05-14 |
024675 |
兴合景气智选混合发起式C |
1.3952 |
1.3952 |
1.4284 |
1.4284 |
-0.0332 |
-2.32% |
| 2026-05-13 |
024675 |
兴合景气智选混合发起式C |
1.4284 |
1.4284 |
1.4113 |
1.4113 |
0.0171 |
1.21% |
| 2026-05-12 |
024675 |
兴合景气智选混合发起式C |
1.4113 |
1.4113 |
1.3941 |
1.3941 |
0.0172 |
1.23% |
| 2026-05-11 |
024675 |
兴合景气智选混合发起式C |
1.3941 |
1.3941 |
1.3568 |
1.3568 |
0.0373 |
2.75% |
| 2026-05-08 |
024675 |
兴合景气智选混合发起式C |
1.3568 |
1.3568 |
1.3507 |
1.3507 |
0.0061 |
0.45% |
| 2026-04-30 |
024675 |
兴合景气智选混合发起式C |
1.2749 |
1.2749 |
1.2849 |
1.2849 |
-0.0100 |
-0.78% |
| 2026-04-29 |
024675 |
兴合景气智选混合发起式C |
1.2849 |
1.2849 |
1.2658 |
1.2658 |
0.0191 |
1.51% |
| 2026-04-28 |
024675 |
兴合景气智选混合发起式C |
1.2658 |
1.2658 |
1.2835 |
1.2835 |
-0.0177 |
-1.38% |
| 2026-04-27 |
024675 |
兴合景气智选混合发起式C |
1.2835 |
1.2835 |
1.2624 |
1.2624 |
0.0211 |
1.67% |
| 2026-04-24 |
024675 |
兴合景气智选混合发起式C |
1.2624 |
1.2624 |
1.2525 |
1.2525 |
0.0099 |
0.79% |
| 2026-04-23 |
024675 |
兴合景气智选混合发起式C |
1.2525 |
1.2525 |
1.2743 |
1.2743 |
-0.0218 |
-1.71% |
| 2026-04-22 |
024675 |
兴合景气智选混合发起式C |
1.2743 |
1.2743 |
1.2595 |
1.2595 |
0.0148 |
1.18% |
| 2026-04-21 |
024675 |
兴合景气智选混合发起式C |
1.2595 |
1.2595 |
1.2713 |
1.2713 |
-0.0118 |
-0.93% |
| 2026-04-20 |
024675 |
兴合景气智选混合发起式C |
1.2713 |
1.2713 |
1.2596 |
1.2596 |
0.0117 |
0.93% |
| 2026-04-17 |
024675 |
兴合景气智选混合发起式C |
1.2596 |
1.2596 |
1.2558 |
1.2558 |
0.0038 |
0.30% |
| 2026-04-16 |
024675 |
兴合景气智选混合发起式C |
1.2558 |
1.2558 |
1.2385 |
1.2385 |
0.0173 |
1.40% |
| 2026-04-15 |
024675 |
兴合景气智选混合发起式C |
1.2385 |
1.2385 |
1.2496 |
1.2496 |
-0.0111 |
-0.89% |
| 2026-04-14 |
024675 |
兴合景气智选混合发起式C |
1.2496 |
1.2496 |
1.2314 |
1.2314 |
0.0182 |
1.48% |
| 2026-04-13 |
024675 |
兴合景气智选混合发起式C |
1.2314 |
1.2314 |
1.2186 |
1.2186 |
0.0128 |
1.05% |
| 2026-04-10 |
024675 |
兴合景气智选混合发起式C |
1.2186 |
1.2186 |
1.2101 |
1.2101 |
0.0085 |
0.70% |
| 2026-04-09 |
024675 |
兴合景气智选混合发起式C |
1.2101 |
1.2101 |
1.2069 |
1.2069 |
0.0032 |
0.27% |
| 2026-04-08 |
024675 |
兴合景气智选混合发起式C |
1.2069 |
1.2069 |
1.1522 |
1.1522 |
0.0547 |
4.75% |
| 2026-04-07 |
024675 |
兴合景气智选混合发起式C |
1.1522 |
1.1522 |
1.1322 |
1.1322 |
0.0200 |
1.77% |
| 2026-04-03 |
024675 |
兴合景气智选混合发起式C |
1.1322 |
1.1322 |
1.1391 |
1.1391 |
-0.0069 |
-0.61% |
| 2026-04-02 |
024675 |
兴合景气智选混合发起式C |
1.1391 |
1.1391 |
1.1649 |
1.1649 |
-0.0258 |
-2.21% |
| 2026-04-01 |
024675 |
兴合景气智选混合发起式C |
1.1649 |
1.1649 |
1.1391 |
1.1391 |
0.0258 |
2.26% |
| 2026-03-31 |
024675 |
兴合景气智选混合发起式C |
1.1391 |
1.1391 |
1.1629 |
1.1629 |
-0.0238 |
-2.05% |
| 2026-03-30 |
024675 |
兴合景气智选混合发起式C |
1.1629 |
1.1629 |
1.1530 |
1.1530 |
0.0099 |
0.86% |
| 2026-03-27 |
024675 |
兴合景气智选混合发起式C |
1.1530 |
1.1530 |
1.1436 |
1.1436 |
0.0094 |
0.82% |
| 2026-03-26 |
024675 |
兴合景气智选混合发起式C |
1.1436 |
1.1436 |
1.1627 |
1.1627 |
-0.0191 |
-1.64% |
| 2026-03-25 |
024675 |
兴合景气智选混合发起式C |
1.1627 |
1.1627 |
1.1496 |
1.1496 |
0.0131 |
1.14% |
| 2026-03-24 |
024675 |
兴合景气智选混合发起式C |
1.1496 |
1.1496 |
1.1294 |
1.1294 |
0.0202 |
1.79% |
| 2026-03-23 |
024675 |
兴合景气智选混合发起式C |
1.1294 |
1.1294 |
1.1672 |
1.1672 |
-0.0378 |
-3.24% |
| 2026-03-20 |
024675 |
兴合景气智选混合发起式C |
1.1672 |
1.1672 |
1.1818 |
1.1818 |
-0.0146 |
-1.24% |
| 2026-03-19 |
024675 |
兴合景气智选混合发起式C |
1.1818 |
1.1818 |
1.2194 |
1.2194 |
-0.0376 |
-3.08% |
| 2026-03-18 |
024675 |
兴合景气智选混合发起式C |
1.2194 |
1.2194 |
1.2130 |
1.2130 |
0.0064 |
0.53% |
| 2026-03-17 |
024675 |
兴合景气智选混合发起式C |
1.2130 |
1.2130 |
1.2338 |
1.2338 |
-0.0208 |
-1.69% |
| 2026-03-16 |
024675 |
兴合景气智选混合发起式C |
1.2338 |
1.2338 |
1.2571 |
1.2571 |
-0.0233 |
-1.89% |
| 2026-03-13 |
024675 |
兴合景气智选混合发起式C |
1.2571 |
1.2571 |
1.2751 |
1.2751 |
-0.0180 |
-1.41% |
| 2026-03-12 |
024675 |
兴合景气智选混合发起式C |
1.2751 |
1.2751 |
1.2840 |
1.2840 |
-0.0089 |
-0.69% |
| 2026-03-11 |
024675 |
兴合景气智选混合发起式C |
1.2840 |
1.2840 |
1.2676 |
1.2676 |
0.0164 |
1.29% |
| 2026-03-10 |
024675 |
兴合景气智选混合发起式C |
1.2676 |
1.2676 |
1.2622 |
1.2622 |
0.0054 |
0.43% |
| 2026-03-09 |
024675 |
兴合景气智选混合发起式C |
1.2622 |
1.2622 |
1.2830 |
1.2830 |
-0.0208 |
-1.62% |
| 2026-03-06 |
024675 |
兴合景气智选混合发起式C |
1.2830 |
1.2830 |
1.2692 |
1.2692 |
0.0138 |
1.09% |
| 2026-03-05 |
024675 |
兴合景气智选混合发起式C |
1.2692 |
1.2692 |
1.2650 |
1.2650 |
0.0042 |
0.33% |
| 2026-03-04 |
024675 |
兴合景气智选混合发起式C |
1.2650 |
1.2650 |
1.2672 |
1.2672 |
-0.0022 |
-0.17% |
| 2026-03-03 |
024675 |
兴合景气智选混合发起式C |
1.2672 |
1.2672 |
1.3032 |
1.3032 |
-0.0360 |
-2.76% |
| 2026-03-02 |
024675 |
兴合景气智选混合发起式C |
1.3032 |
1.3032 |
1.2901 |
1.2901 |
0.0131 |
1.02% |
| 2026-02-27 |
024675 |
兴合景气智选混合发起式C |
1.2901 |
1.2901 |
1.2796 |
1.2796 |
0.0105 |
0.82% |
| 2026-02-26 |
024675 |
兴合景气智选混合发起式C |
1.2796 |
1.2796 |
1.2754 |
1.2754 |
0.0042 |
0.33% |
| 2026-02-25 |
024675 |
兴合景气智选混合发起式C |
1.2754 |
1.2754 |
1.2627 |
1.2627 |
0.0127 |
1.01% |
| 2026-02-24 |
024675 |
兴合景气智选混合发起式C |
1.2627 |
1.2627 |
1.2514 |
1.2514 |
0.0113 |
0.90% |
| 2026-02-13 |
024675 |
兴合景气智选混合发起式C |
1.2514 |
1.2514 |
1.2740 |
1.2740 |
-0.0226 |
-1.77% |
| 2026-02-12 |
024675 |
兴合景气智选混合发起式C |
1.2740 |
1.2740 |
1.2653 |
1.2653 |
0.0087 |
0.69% |
| 2026-02-11 |
024675 |
兴合景气智选混合发起式C |
1.2653 |
1.2653 |
1.2575 |
1.2575 |
0.0078 |
0.62% |
| 2026-02-10 |
024675 |
兴合景气智选混合发起式C |
1.2575 |
1.2575 |
1.2571 |
1.2571 |
0.0004 |
0.03% |
| 2026-02-09 |
024675 |
兴合景气智选混合发起式C |
1.2571 |
1.2571 |
1.2310 |
1.2310 |
0.0261 |
2.12% |
| 2026-02-06 |
024675 |
兴合景气智选混合发起式C |
1.2310 |
1.2310 |
1.2208 |
1.2208 |
0.0102 |
0.84% |
| 2026-02-05 |
024675 |
兴合景气智选混合发起式C |
1.2208 |
1.2208 |
1.2486 |
1.2486 |
-0.0278 |
-2.23% |
| 2026-02-04 |
024675 |
兴合景气智选混合发起式C |
1.2486 |
1.2486 |
1.2491 |
1.2491 |
-0.0005 |
-0.04% |
| 2026-02-03 |
024675 |
兴合景气智选混合发起式C |
1.2491 |
1.2491 |
1.2220 |
1.2220 |
0.0271 |
2.22% |
| 2026-02-02 |
024675 |
兴合景气智选混合发起式C |
1.2220 |
1.2220 |
1.2752 |
1.2752 |
-0.0532 |
-4.17% |
| 2026-01-30 |
024675 |
兴合景气智选混合发起式C |
1.2752 |
1.2752 |
1.2997 |
1.2997 |
-0.0245 |
-1.89% |
| 2026-01-29 |
024675 |
兴合景气智选混合发起式C |
1.2997 |
1.2997 |
1.3118 |
1.3118 |
-0.0121 |
-0.92% |
| 2026-01-28 |
024675 |
兴合景气智选混合发起式C |
1.3118 |
1.3118 |
1.2903 |
1.2903 |
0.0215 |
1.67% |
| 2026-01-27 |
024675 |
兴合景气智选混合发起式C |
1.2903 |
1.2903 |
1.2920 |
1.2920 |
-0.0017 |
-0.13% |
| 2026-01-26 |
024675 |
兴合景气智选混合发起式C |
1.2920 |
1.2920 |
1.3026 |
1.3026 |
-0.0106 |
-0.81% |
| 2026-01-23 |
024675 |
兴合景气智选混合发起式C |
1.3026 |
1.3026 |
1.2878 |
1.2878 |
0.0148 |
1.15% |
| 2026-01-22 |
024675 |
兴合景气智选混合发起式C |
1.2878 |
1.2878 |
1.2767 |
1.2767 |
0.0111 |
0.87% |
| 2026-01-21 |
024675 |
兴合景气智选混合发起式C |
1.2767 |
1.2767 |
1.2576 |
1.2576 |
0.0191 |
1.52% |
| 2026-01-20 |
024675 |
兴合景气智选混合发起式C |
1.2576 |
1.2576 |
1.2674 |
1.2674 |
-0.0098 |
-0.77% |
| 2026-01-19 |
024675 |
兴合景气智选混合发起式C |
1.2674 |
1.2674 |
1.2605 |
1.2605 |
0.0069 |
0.55% |
| 2026-01-16 |
024675 |
兴合景气智选混合发起式C |
1.2605 |
1.2605 |
1.2567 |
1.2567 |
0.0038 |
0.30% |
| 2026-01-15 |
024675 |
兴合景气智选混合发起式C |
1.2567 |
1.2567 |
1.2621 |
1.2621 |
-0.0054 |
-0.43% |
| 2026-01-14 |
024675 |
兴合景气智选混合发起式C |
1.2621 |
1.2621 |
1.2435 |
1.2435 |
0.0186 |
1.50% |
| 2026-01-13 |
024675 |
兴合景气智选混合发起式C |
1.2435 |
1.2435 |
1.2748 |
1.2748 |
-0.0313 |
-2.46% |
| 2026-01-12 |
024675 |
兴合景气智选混合发起式C |
1.2748 |
1.2748 |
1.2548 |
1.2548 |
0.0200 |
1.59% |
| 2026-01-09 |
024675 |
兴合景气智选混合发起式C |
1.2548 |
1.2548 |
1.2420 |
1.2420 |
0.0128 |
1.03% |
| 2026-01-08 |
024675 |
兴合景气智选混合发起式C |
1.2420 |
1.2420 |
1.2430 |
1.2430 |
-0.0010 |
-0.08% |
| 2026-01-07 |
024675 |
兴合景气智选混合发起式C |
1.2430 |
1.2430 |
1.2280 |
1.2280 |
0.0150 |
1.22% |
| 2026-01-06 |
024675 |
兴合景气智选混合发起式C |
1.2280 |
1.2280 |
1.2188 |
1.2188 |
0.0092 |
0.75% |
| 2026-01-05 |
024675 |
兴合景气智选混合发起式C |
1.2188 |
1.2188 |
1.1918 |
1.1918 |
0.0270 |
2.27% |
| 2025-12-31 |
024675 |
兴合景气智选混合发起式C |
1.1918 |
1.1918 |
1.1964 |
1.1964 |
-0.0046 |
-0.38% |
| 2025-12-30 |
024675 |
兴合景气智选混合发起式C |
1.1964 |
1.1964 |
1.1927 |
1.1927 |
0.0037 |
0.31% |
| 2025-12-29 |
024675 |
兴合景气智选混合发起式C |
1.1927 |
1.1927 |
1.1938 |
1.1938 |
-0.0011 |
-0.09% |
| 2025-12-26 |
024675 |
兴合景气智选混合发起式C |
1.1938 |
1.1938 |
1.1910 |
1.1910 |
0.0028 |
0.24% |
| 2025-12-25 |
024675 |
兴合景气智选混合发起式C |
1.1910 |
1.1910 |
1.1860 |
1.1860 |
0.0050 |
0.42% |
| 2025-12-24 |
024675 |
兴合景气智选混合发起式C |
1.1860 |
1.1860 |
1.1712 |
1.1712 |
0.0148 |
1.26% |
| 2025-12-23 |
024675 |
兴合景气智选混合发起式C |
1.1712 |
1.1712 |
1.1567 |
1.1567 |
0.0145 |
1.25% |
| 2025-12-22 |
024675 |
兴合景气智选混合发起式C |
1.1567 |
1.1567 |
1.1334 |
1.1334 |
0.0233 |
2.06% |
| 2025-12-19 |
024675 |
兴合景气智选混合发起式C |
1.1334 |
1.1334 |
1.1317 |
1.1317 |
0.0017 |
0.15% |
| 2025-12-18 |
024675 |
兴合景气智选混合发起式C |
1.1317 |
1.1317 |
1.1449 |
1.1449 |
-0.0132 |
-1.15% |
| 2025-12-17 |
024675 |
兴合景气智选混合发起式C |
1.1449 |
1.1449 |
1.1207 |
1.1207 |
0.0242 |
2.16% |
| 2025-12-16 |
024675 |
兴合景气智选混合发起式C |
1.1207 |
1.1207 |
1.1343 |
1.1343 |
-0.0136 |
-1.20% |
| 2025-12-15 |
024675 |
兴合景气智选混合发起式C |
1.1343 |
1.1343 |
1.1525 |
1.1525 |
-0.0182 |
-1.58% |
| 2025-12-12 |
024675 |
兴合景气智选混合发起式C |
1.1525 |
1.1525 |
1.1476 |
1.1476 |
0.0049 |
0.43% |
| 2025-12-11 |
024675 |
兴合景气智选混合发起式C |
1.1476 |
1.1476 |
1.1617 |
1.1617 |
-0.0141 |
-1.21% |
| 2025-12-10 |
024675 |
兴合景气智选混合发起式C |
1.1617 |
1.1617 |
1.1671 |
1.1671 |
-0.0054 |
-0.46% |
| 2025-12-09 |
024675 |
兴合景气智选混合发起式C |
1.1671 |
1.1671 |
1.1552 |
1.1552 |
0.0119 |
1.03% |
| 2025-12-08 |
024675 |
兴合景气智选混合发起式C |
1.1552 |
1.1552 |
1.1207 |
1.1207 |
0.0345 |
3.08% |
| 2025-12-05 |
024675 |
兴合景气智选混合发起式C |
1.1207 |
1.1207 |
1.1106 |
1.1106 |
0.0101 |
0.91% |
| 2025-12-04 |
024675 |
兴合景气智选混合发起式C |
1.1106 |
1.1106 |
1.1031 |
1.1031 |
0.0075 |
0.68% |
| 2025-12-03 |
024675 |
兴合景气智选混合发起式C |
1.1031 |
1.1031 |
1.1090 |
1.1090 |
-0.0059 |
-0.53% |
| 2025-12-02 |
024675 |
兴合景气智选混合发起式C |
1.1090 |
1.1090 |
1.1182 |
1.1182 |
-0.0092 |
-0.82% |
| 2025-12-01 |
024675 |
兴合景气智选混合发起式C |
1.1182 |
1.1182 |
1.1172 |
1.1172 |
0.0010 |
0.09% |
| 2025-11-28 |
024675 |
兴合景气智选混合发起式C |
1.1172 |
1.1172 |
1.1027 |
1.1027 |
0.0145 |
1.31% |
| 2025-11-27 |
024675 |
兴合景气智选混合发起式C |
1.1027 |
1.1027 |
1.0950 |
1.0950 |
0.0077 |
0.70% |
| 2025-11-26 |
024675 |
兴合景气智选混合发起式C |
1.0950 |
1.0950 |
1.0888 |
1.0888 |
0.0062 |
0.57% |
| 2025-11-25 |
024675 |
兴合景气智选混合发起式C |
1.0888 |
1.0888 |
1.0659 |
1.0659 |
0.0229 |
2.15% |
| 2025-11-24 |
024675 |
兴合景气智选混合发起式C |
1.0659 |
1.0659 |
1.0588 |
1.0588 |
0.0071 |
0.67% |
| 2025-11-21 |
024675 |
兴合景气智选混合发起式C |
1.0588 |
1.0588 |
1.0991 |
1.0991 |
-0.0403 |
-3.67% |
| 2025-11-20 |
024675 |
兴合景气智选混合发起式C |
1.0991 |
1.0991 |
1.1102 |
1.1102 |
-0.0111 |
-1.00% |
| 2025-11-19 |
024675 |
兴合景气智选混合发起式C |
1.1102 |
1.1102 |
1.1114 |
1.1114 |
-0.0012 |
-0.11% |
| 2025-11-18 |
024675 |
兴合景气智选混合发起式C |
1.1114 |
1.1114 |
1.1235 |
1.1235 |
-0.0121 |
-1.08% |
| 2025-11-17 |
024675 |
兴合景气智选混合发起式C |
1.1235 |
1.1235 |
1.1264 |
1.1264 |
-0.0029 |
-0.26% |
| 2025-11-14 |
024675 |
兴合景气智选混合发起式C |
1.1264 |
1.1264 |
1.1523 |
1.1523 |
-0.0259 |
-2.25% |
| 2025-11-13 |
024675 |
兴合景气智选混合发起式C |
1.1523 |
1.1523 |
1.1230 |
1.1230 |
0.0293 |
2.61% |
| 2025-11-12 |
024675 |
兴合景气智选混合发起式C |
1.1230 |
1.1230 |
1.1298 |
1.1298 |
-0.0068 |
-0.60% |
| 2025-11-11 |
024675 |
兴合景气智选混合发起式C |
1.1298 |
1.1298 |
1.1357 |
1.1357 |
-0.0059 |
-0.52% |
| 2025-11-10 |
024675 |
兴合景气智选混合发起式C |
1.1357 |
1.1357 |
1.1371 |
1.1371 |
-0.0014 |
-0.12% |
| 2025-11-07 |
024675 |
兴合景气智选混合发起式C |
1.1371 |
1.1371 |
1.1527 |
1.1527 |
-0.0156 |
-1.35% |
| 2025-11-06 |
024675 |
兴合景气智选混合发起式C |
1.1527 |
1.1527 |
1.1319 |
1.1319 |
0.0208 |
1.84% |
| 2025-11-05 |
024675 |
兴合景气智选混合发起式C |
1.1319 |
1.1319 |
1.1414 |
1.1414 |
-0.0095 |
-0.83% |
| 2025-11-04 |
024675 |
兴合景气智选混合发起式C |
1.1414 |
1.1414 |
1.1672 |
1.1672 |
-0.0258 |
-2.21% |
| 2025-11-03 |
024675 |
兴合景气智选混合发起式C |
1.1672 |
1.1672 |
1.1733 |
1.1733 |
-0.0061 |
-0.52% |
| 2025-10-31 |
024675 |
兴合景气智选混合发起式C |
1.1733 |
1.1733 |
1.1717 |
1.1717 |
0.0016 |
0.14% |
| 2025-10-30 |
024675 |
兴合景气智选混合发起式C |
1.1717 |
1.1717 |
1.1889 |
1.1889 |
-0.0172 |
-1.45% |
| 2025-10-29 |
024675 |
兴合景气智选混合发起式C |
1.1889 |
1.1889 |
1.1794 |
1.1794 |
0.0095 |
0.81% |
| 2025-10-28 |
024675 |
兴合景气智选混合发起式C |
1.1794 |
1.1794 |
1.1817 |
1.1817 |
-0.0023 |
-0.19% |
| 2025-10-27 |
024675 |
兴合景气智选混合发起式C |
1.1817 |
1.1817 |
1.1619 |
1.1619 |
0.0198 |
1.70% |
| 2025-10-24 |
024675 |
兴合景气智选混合发起式C |
1.1619 |
1.1619 |
1.1324 |
1.1324 |
0.0295 |
2.61% |
| 2025-10-23 |
024675 |
兴合景气智选混合发起式C |
1.1324 |
1.1324 |
1.1451 |
1.1451 |
-0.0127 |
-1.11% |
| 2025-10-22 |
024675 |
兴合景气智选混合发起式C |
1.1451 |
1.1451 |
1.1492 |
1.1492 |
-0.0041 |
-0.36% |
| 2025-10-21 |
024675 |
兴合景气智选混合发起式C |
1.1492 |
1.1492 |
1.1260 |
1.1260 |
0.0232 |
2.06% |
| 2025-10-20 |
024675 |
兴合景气智选混合发起式C |
1.1260 |
1.1260 |
1.1164 |
1.1164 |
0.0096 |
0.86% |
| 2025-10-17 |
024675 |
兴合景气智选混合发起式C |
1.1164 |
1.1164 |
1.1468 |
1.1468 |
-0.0304 |
-2.65% |
| 2025-10-16 |
024675 |
兴合景气智选混合发起式C |
1.1468 |
1.1468 |
1.1515 |
1.1515 |
-0.0047 |
-0.41% |
| 2025-10-15 |
024675 |
兴合景气智选混合发起式C |
1.1515 |
1.1515 |
1.1327 |
1.1327 |
0.0188 |
1.66% |
| 2025-10-14 |
024675 |
兴合景气智选混合发起式C |
1.1327 |
1.1327 |
1.1632 |
1.1632 |
-0.0305 |
-2.62% |
| 2025-10-13 |
024675 |
兴合景气智选混合发起式C |
1.1632 |
1.1632 |
1.1634 |
1.1634 |
-0.0002 |
-0.02% |
| 2025-10-10 |
024675 |
兴合景气智选混合发起式C |
1.1634 |
1.1634 |
1.1987 |
1.1987 |
-0.0353 |
-2.94% |
| 2025-10-09 |
024675 |
兴合景气智选混合发起式C |
1.1987 |
1.1987 |
1.1911 |
1.1911 |
0.0076 |
0.64% |
| 2025-09-30 |
024675 |
兴合景气智选混合发起式C |
1.1911 |
1.1911 |
1.1802 |
1.1802 |
0.0109 |
0.92% |
| 2025-09-29 |
024675 |
兴合景气智选混合发起式C |
1.1802 |
1.1802 |
1.1613 |
1.1613 |
0.0189 |
1.63% |
| 2025-09-26 |
024675 |
兴合景气智选混合发起式C |
1.1613 |
1.1613 |
1.1883 |
1.1883 |
-0.0270 |
-2.27% |
| 2025-09-25 |
024675 |
兴合景气智选混合发起式C |
1.1883 |
1.1883 |
1.1893 |
1.1893 |
-0.0010 |
-0.08% |
| 2025-09-24 |
024675 |
兴合景气智选混合发起式C |
1.1893 |
1.1893 |
1.1638 |
1.1638 |
0.0255 |
2.19% |
| 2025-09-23 |
024675 |
兴合景气智选混合发起式C |
1.1638 |
1.1638 |
1.1679 |
1.1679 |
-0.0041 |
-0.35% |
| 2025-09-22 |
024675 |
兴合景气智选混合发起式C |
1.1679 |
1.1679 |
1.1403 |
1.1403 |
0.0276 |
2.42% |
| 2025-09-19 |
024675 |
兴合景气智选混合发起式C |
1.1403 |
1.1403 |
1.1540 |
1.1540 |
-0.0137 |
-1.19% |
| 2025-09-18 |
024675 |
兴合景气智选混合发起式C |
1.1540 |
1.1540 |
1.1414 |
1.1414 |
0.0126 |
1.10% |
| 2025-09-17 |
024675 |
兴合景气智选混合发起式C |
1.1414 |
1.1414 |
1.1255 |
1.1255 |
0.0159 |
1.41% |
