兴合产业优选混合发起式A基金净值查询(026890)
今天最新净值
0.9716
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0716
- 成立日期：2026-03-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：兴合基金
- 基金经理：梁辰星 侯吉冉
近一年,兴合产业优选混合发起式A(026890)基金累计收益率-15.97%
| 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 |
| 2026-09-16 |
026890 |
兴合产业优选混合发起式A |
1.0116 |
1.1116 |
0.9716 |
1.0716 |
0.0400 |
4.12% |
| 2026-09-15 |
026890 |
兴合产业优选混合发起式A |
0.9716 |
1.0716 |
0.9717 |
1.0717 |
-0.0001 |
-0.01% |
| 2026-09-14 |
026890 |
兴合产业优选混合发起式A |
0.9717 |
1.0717 |
0.9862 |
1.0862 |
-0.0145 |
-1.49% |
| 2026-09-11 |
026890 |
兴合产业优选混合发起式A |
0.9862 |
1.0862 |
1.0031 |
1.1031 |
-0.0169 |
-1.68% |
| 2026-09-10 |
026890 |
兴合产业优选混合发起式A |
1.0031 |
1.1031 |
1.0188 |
1.1188 |
-0.0157 |
-1.57% |
| 2026-09-09 |
026890 |
兴合产业优选混合发起式A |
1.0188 |
1.1188 |
1.0258 |
1.1258 |
-0.0070 |
-0.68% |
| 2026-09-08 |
026890 |
兴合产业优选混合发起式A |
1.0258 |
1.1258 |
1.0362 |
1.1362 |
-0.0104 |
-1.00% |
| 2026-09-07 |
026890 |
兴合产业优选混合发起式A |
1.0362 |
1.1362 |
0.9870 |
1.0870 |
0.0492 |
4.98% |
| 2026-09-04 |
026890 |
兴合产业优选混合发起式A |
0.9870 |
1.0870 |
1.0158 |
1.1158 |
-0.0288 |
-2.92% |
| 2026-09-03 |
026890 |
兴合产业优选混合发起式A |
1.0158 |
1.1158 |
1.0173 |
1.1173 |
-0.0015 |
-0.15% |
|
|
| 2026-09-02 |
026890 |
兴合产业优选混合发起式A |
1.0173 |
1.1173 |
1.0218 |
1.1218 |
-0.0045 |
-0.44% |
| 2026-09-01 |
026890 |
兴合产业优选混合发起式A |
1.0218 |
1.1218 |
1.0547 |
1.1547 |
-0.0329 |
-3.22% |
| 2026-08-31 |
026890 |
兴合产业优选混合发起式A |
1.0547 |
1.1547 |
1.0439 |
1.1439 |
0.0108 |
1.03% |
| 2026-08-28 |
026890 |
兴合产业优选混合发起式A |
1.0439 |
1.1439 |
1.0710 |
1.1710 |
-0.0271 |
-2.60% |
| 2026-08-27 |
026890 |
兴合产业优选混合发起式A |
1.0710 |
1.1710 |
1.0209 |
1.1209 |
0.0501 |
4.91% |
| 2026-08-26 |
026890 |
兴合产业优选混合发起式A |
1.0209 |
1.1209 |
1.0049 |
1.1049 |
0.0160 |
1.59% |
| 2026-08-25 |
026890 |
兴合产业优选混合发起式A |
1.0049 |
1.1049 |
1.0089 |
1.1089 |
-0.0040 |
-0.40% |
| 2026-08-24 |
026890 |
兴合产业优选混合发起式A |
1.0089 |
1.1089 |
1.0543 |
1.1543 |
-0.0454 |
-4.50% |
| 2026-08-21 |
026890 |
兴合产业优选混合发起式A |
1.0543 |
1.1543 |
1.0580 |
1.1580 |
-0.0037 |
-0.35% |
| 2026-08-20 |
026890 |
兴合产业优选混合发起式A |
1.0580 |
1.1580 |
1.0580 |
1.1580 |
0.0000 |
0.00% |
| 2026-08-19 |
026890 |
兴合产业优选混合发起式A |
1.0580 |
1.1580 |
1.1316 |
1.2316 |
-0.0736 |
-6.50% |
| 2026-08-18 |
026890 |
兴合产业优选混合发起式A |
1.1316 |
1.2316 |
1.1256 |
1.2256 |
0.0060 |
0.53% |
| 2026-08-17 |
026890 |
兴合产业优选混合发起式A |
1.1256 |
1.2256 |
1.0634 |
1.1634 |
0.0622 |
5.85% |
| 2026-08-14 |
026890 |
兴合产业优选混合发起式A |
1.0634 |
1.1634 |
1.0575 |
1.1575 |
0.0059 |
0.56% |
| 2026-08-13 |
026890 |
兴合产业优选混合发起式A |
1.0575 |
1.1575 |
1.0628 |
1.1628 |
-0.0053 |
-0.50% |
|
|
| 2026-08-12 |
026890 |
兴合产业优选混合发起式A |
1.0628 |
1.1628 |
1.0274 |
1.1274 |
0.0354 |
3.45% |
| 2026-08-11 |
026890 |
兴合产业优选混合发起式A |
1.0274 |
1.1274 |
1.0381 |
1.1381 |
-0.0107 |
-1.03% |
| 2026-08-10 |
026890 |
兴合产业优选混合发起式A |
1.0381 |
1.1381 |
1.0548 |
1.1548 |
-0.0167 |
-1.61% |
| 2026-08-07 |
026890 |
兴合产业优选混合发起式A |
1.0548 |
1.1548 |
1.0048 |
1.1048 |
0.0500 |
4.98% |
| 2026-08-06 |
026890 |
兴合产业优选混合发起式A |
1.0048 |
1.1048 |
0.9899 |
1.0899 |
0.0149 |
1.51% |
| 2026-08-05 |
026890 |
兴合产业优选混合发起式A |
0.9899 |
1.0899 |
0.9422 |
1.0422 |
0.0477 |
5.06% |
| 2026-08-04 |
026890 |
兴合产业优选混合发起式A |
0.9422 |
1.0422 |
0.8744 |
0.9744 |
0.0678 |
7.75% |
| 2026-08-03 |
026890 |
兴合产业优选混合发起式A |
0.8744 |
0.9744 |
0.8955 |
0.9955 |
-0.0211 |
-2.36% |
| 2026-07-31 |
026890 |
兴合产业优选混合发起式A |
0.8955 |
0.9955 |
0.8507 |
0.9507 |
0.0448 |
5.27% |
| 2026-07-30 |
026890 |
兴合产业优选混合发起式A |
0.8507 |
0.9507 |
0.9329 |
1.0329 |
-0.0822 |
-9.66% |
| 2026-07-29 |
026890 |
兴合产业优选混合发起式A |
0.9329 |
1.0329 |
0.9575 |
1.0575 |
-0.0246 |
-2.64% |
| 2026-07-28 |
026890 |
兴合产业优选混合发起式A |
0.9575 |
1.0575 |
1.0467 |
1.1467 |
-0.0892 |
-9.32% |
| 2026-07-27 |
026890 |
兴合产业优选混合发起式A |
1.0467 |
1.1467 |
1.0176 |
1.1176 |
0.0291 |
2.86% |
| 2026-07-24 |
026890 |
兴合产业优选混合发起式A |
1.0176 |
1.1176 |
1.0154 |
1.1154 |
0.0022 |
0.22% |
| 2026-07-23 |
026890 |
兴合产业优选混合发起式A |
1.0154 |
1.1154 |
1.0360 |
1.1360 |
-0.0206 |
-2.03% |
| 2026-07-22 |
026890 |
兴合产业优选混合发起式A |
1.0360 |
1.1360 |
1.0502 |
1.1502 |
-0.0142 |
-1.35% |
| 2026-07-21 |
026890 |
兴合产业优选混合发起式A |
1.0502 |
1.1502 |
0.9518 |
1.0518 |
0.0984 |
10.34% |
| 2026-07-20 |
026890 |
兴合产业优选混合发起式A |
0.9518 |
1.0518 |
1.0115 |
1.1115 |
-0.0597 |
-6.27% |
| 2026-07-17 |
026890 |
兴合产业优选混合发起式A |
1.0115 |
1.1115 |
1.1298 |
1.2298 |
-0.1183 |
-11.70% |
| 2026-07-16 |
026890 |
兴合产业优选混合发起式A |
1.1298 |
1.2298 |
1.1999 |
1.2999 |
-0.0701 |
-6.20% |
| 2026-07-15 |
026890 |
兴合产业优选混合发起式A |
1.1999 |
1.2999 |
1.2307 |
1.3307 |
-0.0308 |
-2.50% |
| 2026-07-14 |
026890 |
兴合产业优选混合发起式A |
1.2307 |
1.3307 |
1.2161 |
1.3161 |
0.0146 |
1.20% |
| 2026-07-13 |
026890 |
兴合产业优选混合发起式A |
1.2161 |
1.3161 |
1.2971 |
1.3971 |
-0.0810 |
-6.66% |
| 2026-07-10 |
026890 |
兴合产业优选混合发起式A |
1.2971 |
1.3971 |
1.3330 |
1.4330 |
-0.0359 |
-2.69% |
| 2026-07-09 |
026890 |
兴合产业优选混合发起式A |
1.3330 |
1.4330 |
1.2334 |
1.3334 |
0.0996 |
8.08% |
| 2026-07-08 |
026890 |
兴合产业优选混合发起式A |
1.2334 |
1.3334 |
1.2612 |
1.3612 |
-0.0278 |
-2.20% |
| 2026-07-07 |
026890 |
兴合产业优选混合发起式A |
1.2612 |
1.3612 |
1.2839 |
1.3839 |
-0.0227 |
-1.77% |
| 2026-07-06 |
026890 |
兴合产业优选混合发起式A |
1.2839 |
1.3839 |
1.3226 |
1.4226 |
-0.0387 |
-3.01% |
| 2026-07-03 |
026890 |
兴合产业优选混合发起式A |
1.3226 |
1.4226 |
1.3386 |
1.4386 |
-0.0160 |
-1.20% |
| 2026-07-02 |
026890 |
兴合产业优选混合发起式A |
1.3386 |
1.4386 |
1.4295 |
1.5295 |
-0.0909 |
-6.36% |
| 2026-07-01 |
026890 |
兴合产业优选混合发起式A |
1.4295 |
1.5295 |
1.4571 |
1.5571 |
-0.0276 |
-1.89% |
| 2026-06-30 |
026890 |
兴合产业优选混合发起式A |
1.4571 |
1.5571 |
1.4007 |
1.5007 |
0.0564 |
4.03% |
| 2026-06-29 |
026890 |
兴合产业优选混合发起式A |
1.4007 |
1.5007 |
1.3803 |
1.4803 |
0.0204 |
1.48% |
| 2026-06-26 |
026890 |
兴合产业优选混合发起式A |
1.3803 |
1.4803 |
1.4233 |
1.5233 |
-0.0430 |
-3.02% |
| 2026-06-25 |
026890 |
兴合产业优选混合发起式A |
1.4233 |
1.5233 |
1.3750 |
1.4750 |
0.0483 |
3.51% |
| 2026-06-24 |
026890 |
兴合产业优选混合发起式A |
1.3750 |
1.4750 |
1.3294 |
1.4294 |
0.0456 |
3.43% |
| 2026-06-23 |
026890 |
兴合产业优选混合发起式A |
1.3294 |
1.4294 |
1.3536 |
1.4536 |
-0.0242 |
-1.79% |
| 2026-06-22 |
026890 |
兴合产业优选混合发起式A |
1.3536 |
1.4536 |
1.3489 |
1.4489 |
0.0047 |
0.35% |
| 2026-06-18 |
026890 |
兴合产业优选混合发起式A |
1.3489 |
1.4489 |
1.3330 |
1.4330 |
0.0159 |
1.19% |
| 2026-06-17 |
026890 |
兴合产业优选混合发起式A |
1.3330 |
1.4330 |
1.2804 |
1.3804 |
0.0526 |
4.11% |
| 2026-06-16 |
026890 |
兴合产业优选混合发起式A |
1.2804 |
1.3804 |
1.2605 |
1.3605 |
0.0199 |
1.58% |
| 2026-06-15 |
026890 |
兴合产业优选混合发起式A |
1.2605 |
1.3605 |
1.1860 |
1.2860 |
0.0745 |
6.28% |
| 2026-06-12 |
026890 |
兴合产业优选混合发起式A |
1.1860 |
1.2860 |
1.2084 |
1.3084 |
-0.0224 |
-1.89% |
| 2026-06-11 |
026890 |
兴合产业优选混合发起式A |
1.2084 |
1.3084 |
1.2042 |
1.3042 |
0.0042 |
0.35% |
| 2026-06-10 |
026890 |
兴合产业优选混合发起式A |
1.2042 |
1.3042 |
1.2434 |
1.3434 |
-0.0392 |
-3.26% |
| 2026-06-09 |
026890 |
兴合产业优选混合发起式A |
1.2434 |
1.3434 |
1.2010 |
1.3010 |
0.0424 |
3.53% |
| 2026-06-08 |
026890 |
兴合产业优选混合发起式A |
1.2010 |
1.3010 |
1.2455 |
1.3455 |
-0.0445 |
-3.57% |
| 2026-06-05 |
026890 |
兴合产业优选混合发起式A |
1.2455 |
1.3455 |
1.2637 |
1.3637 |
-0.0182 |
-1.44% |
| 2026-06-04 |
026890 |
兴合产业优选混合发起式A |
1.2637 |
1.3637 |
1.2410 |
1.3410 |
0.0227 |
1.83% |
| 2026-06-03 |
026890 |
兴合产业优选混合发起式A |
1.2410 |
1.3410 |
1.1898 |
1.2898 |
0.0512 |
4.30% |
| 2026-06-02 |
026890 |
兴合产业优选混合发起式A |
1.1898 |
1.2898 |
1.1612 |
1.2612 |
0.0286 |
2.46% |
| 2026-06-01 |
026890 |
兴合产业优选混合发起式A |
1.1612 |
1.2612 |
1.2193 |
1.3193 |
-0.0581 |
-5.00% |
| 2026-05-29 |
026890 |
兴合产业优选混合发起式A |
1.2193 |
1.3193 |
1.2818 |
1.3818 |
-0.0625 |
-5.13% |
| 2026-05-28 |
026890 |
兴合产业优选混合发起式A |
1.2818 |
1.3818 |
1.2624 |
1.3624 |
0.0194 |
1.54% |
| 2026-05-27 |
026890 |
兴合产业优选混合发起式A |
1.2624 |
1.3624 |
1.2840 |
1.3840 |
-0.0216 |
-1.68% |
| 2026-05-26 |
026890 |
兴合产业优选混合发起式A |
1.2840 |
1.3840 |
1.3056 |
1.4056 |
-0.0216 |
-1.65% |
| 2026-05-25 |
026890 |
兴合产业优选混合发起式A |
1.3056 |
1.4056 |
1.2643 |
1.3643 |
0.0413 |
3.27% |
| 2026-05-22 |
026890 |
兴合产业优选混合发起式A |
1.2643 |
1.3643 |
1.2038 |
1.3038 |
0.0605 |
5.03% |
| 2026-05-21 |
026890 |
兴合产业优选混合发起式A |
1.2038 |
1.3038 |
1.3509 |
1.3509 |
-0.0471 |
-3.49% |
| 2026-05-20 |
026890 |
兴合产业优选混合发起式A |
1.3509 |
1.3509 |
1.3418 |
1.3418 |
0.0091 |
0.68% |
| 2026-05-19 |
026890 |
兴合产业优选混合发起式A |
1.3418 |
1.3418 |
1.3301 |
1.3301 |
0.0117 |
0.88% |
| 2026-05-18 |
026890 |
兴合产业优选混合发起式A |
1.3301 |
1.3301 |
1.3023 |
1.3023 |
0.0278 |
2.13% |
| 2026-05-15 |
026890 |
兴合产业优选混合发起式A |
1.3023 |
1.3023 |
1.3231 |
1.3231 |
-0.0208 |
-1.57% |
| 2026-05-14 |
026890 |
兴合产业优选混合发起式A |
1.3231 |
1.3231 |
1.3739 |
1.3739 |
-0.0508 |
-3.84% |
| 2026-05-13 |
026890 |
兴合产业优选混合发起式A |
1.3739 |
1.3739 |
1.3393 |
1.3393 |
0.0346 |
2.58% |
| 2026-05-12 |
026890 |
兴合产业优选混合发起式A |
1.3393 |
1.3393 |
1.3429 |
1.3429 |
-0.0036 |
-0.27% |
| 2026-05-11 |
026890 |
兴合产业优选混合发起式A |
1.3429 |
1.3429 |
1.2773 |
1.2773 |
0.0656 |
5.14% |
| 2026-05-08 |
026890 |
兴合产业优选混合发起式A |
1.2773 |
1.2773 |
1.2672 |
1.2672 |
0.0101 |
0.80% |
| 2026-04-30 |
026890 |
兴合产业优选混合发起式A |
1.2119 |
1.2119 |
1.1737 |
1.1737 |
0.0382 |
3.25% |
| 2026-04-29 |
026890 |
兴合产业优选混合发起式A |
1.1737 |
1.1737 |
1.1809 |
1.1809 |
-0.0072 |
-0.61% |
| 2026-04-28 |
026890 |
兴合产业优选混合发起式A |
1.1809 |
1.1809 |
1.2148 |
1.2148 |
-0.0339 |
-2.87% |
| 2026-04-27 |
026890 |
兴合产业优选混合发起式A |
1.2148 |
1.2148 |
1.1855 |
1.1855 |
0.0293 |
2.47% |
| 2026-04-24 |
026890 |
兴合产业优选混合发起式A |
1.1855 |
1.1855 |
1.1995 |
1.1995 |
-0.0140 |
-1.17% |
| 2026-04-23 |
026890 |
兴合产业优选混合发起式A |
1.1995 |
1.1995 |
1.2175 |
1.2175 |
-0.0180 |
-1.48% |
| 2026-04-22 |
026890 |
兴合产业优选混合发起式A |
1.2175 |
1.2175 |
1.1912 |
1.1912 |
0.0263 |
2.21% |
| 2026-04-21 |
026890 |
兴合产业优选混合发起式A |
1.1912 |
1.1912 |
1.2145 |
1.2145 |
-0.0233 |
-1.96% |
| 2026-04-20 |
026890 |
兴合产业优选混合发起式A |
1.2145 |
1.2145 |
1.1857 |
1.1857 |
0.0288 |
2.43% |
| 2026-04-17 |
026890 |
兴合产业优选混合发起式A |
1.1857 |
1.1857 |
1.0867 |
1.0867 |
0.0990 |
8.35% |
| 2026-04-10 |
026890 |
兴合产业优选混合发起式A |
1.0867 |
1.0867 |
1.0085 |
1.0085 |
0.0782 |
7.20% |
| 2026-04-03 |
026890 |
兴合产业优选混合发起式A |
1.0085 |
1.0085 |
0.9999 |
0.9999 |
0.0086 |
0.86% |
| 2026-03-27 |
026890 |
兴合产业优选混合发起式A |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2026-03-25 |
026890 |
兴合产业优选混合发起式A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
