兴合产业优选混合发起式C基金净值查询(026891)
今天最新净值
0.9697
-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：1.0697
- 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C(026891)基金累计收益率-16.08%
| 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 |
026891 |
兴合产业优选混合发起式C |
1.0096 |
1.1096 |
0.9697 |
1.0697 |
0.0399 |
4.11% |
| 2026-09-15 |
026891 |
兴合产业优选混合发起式C |
0.9697 |
1.0697 |
0.9698 |
1.0698 |
-0.0001 |
-0.01% |
| 2026-09-14 |
026891 |
兴合产业优选混合发起式C |
0.9698 |
1.0698 |
0.9844 |
1.0844 |
-0.0146 |
-1.51% |
| 2026-09-11 |
026891 |
兴合产业优选混合发起式C |
0.9844 |
1.0844 |
1.0012 |
1.1012 |
-0.0168 |
-1.68% |
| 2026-09-10 |
026891 |
兴合产业优选混合发起式C |
1.0012 |
1.1012 |
1.0170 |
1.1170 |
-0.0158 |
-1.58% |
| 2026-09-09 |
026891 |
兴合产业优选混合发起式C |
1.0170 |
1.1170 |
1.0239 |
1.1239 |
-0.0069 |
-0.67% |
| 2026-09-08 |
026891 |
兴合产业优选混合发起式C |
1.0239 |
1.1239 |
1.0343 |
1.1343 |
-0.0104 |
-1.01% |
| 2026-09-07 |
026891 |
兴合产业优选混合发起式C |
1.0343 |
1.1343 |
0.9852 |
1.0852 |
0.0491 |
4.98% |
| 2026-09-04 |
026891 |
兴合产业优选混合发起式C |
0.9852 |
1.0852 |
1.0140 |
1.1140 |
-0.0288 |
-2.92% |
| 2026-09-03 |
026891 |
兴合产业优选混合发起式C |
1.0140 |
1.1140 |
1.0155 |
1.1155 |
-0.0015 |
-0.15% |
|
|
| 2026-09-02 |
026891 |
兴合产业优选混合发起式C |
1.0155 |
1.1155 |
1.0200 |
1.1200 |
-0.0045 |
-0.44% |
| 2026-09-01 |
026891 |
兴合产业优选混合发起式C |
1.0200 |
1.1200 |
1.0529 |
1.1529 |
-0.0329 |
-3.23% |
| 2026-08-31 |
026891 |
兴合产业优选混合发起式C |
1.0529 |
1.1529 |
1.0421 |
1.1421 |
0.0108 |
1.04% |
| 2026-08-28 |
026891 |
兴合产业优选混合发起式C |
1.0421 |
1.1421 |
1.0692 |
1.1692 |
-0.0271 |
-2.60% |
| 2026-08-27 |
026891 |
兴合产业优选混合发起式C |
1.0692 |
1.1692 |
1.0192 |
1.1192 |
0.0500 |
4.91% |
| 2026-08-26 |
026891 |
兴合产业优选混合发起式C |
1.0192 |
1.1192 |
1.0032 |
1.1032 |
0.0160 |
1.59% |
| 2026-08-25 |
026891 |
兴合产业优选混合发起式C |
1.0032 |
1.1032 |
1.0072 |
1.1072 |
-0.0040 |
-0.40% |
| 2026-08-24 |
026891 |
兴合产业优选混合发起式C |
1.0072 |
1.1072 |
1.0526 |
1.1526 |
-0.0454 |
-4.51% |
| 2026-08-21 |
026891 |
兴合产业优选混合发起式C |
1.0526 |
1.1526 |
1.0562 |
1.1562 |
-0.0036 |
-0.34% |
| 2026-08-20 |
026891 |
兴合产业优选混合发起式C |
1.0562 |
1.1562 |
1.0563 |
1.1563 |
-0.0001 |
-0.01% |
| 2026-08-19 |
026891 |
兴合产业优选混合发起式C |
1.0563 |
1.1563 |
1.1298 |
1.2298 |
-0.0735 |
-6.51% |
| 2026-08-18 |
026891 |
兴合产业优选混合发起式C |
1.1298 |
1.2298 |
1.1238 |
1.2238 |
0.0060 |
0.53% |
| 2026-08-17 |
026891 |
兴合产业优选混合发起式C |
1.1238 |
1.2238 |
1.0618 |
1.1618 |
0.0620 |
5.84% |
| 2026-08-14 |
026891 |
兴合产业优选混合发起式C |
1.0618 |
1.1618 |
1.0559 |
1.1559 |
0.0059 |
0.56% |
| 2026-08-13 |
026891 |
兴合产业优选混合发起式C |
1.0559 |
1.1559 |
1.0612 |
1.1612 |
-0.0053 |
-0.50% |
|
|
| 2026-08-12 |
026891 |
兴合产业优选混合发起式C |
1.0612 |
1.1612 |
1.0259 |
1.1259 |
0.0353 |
3.44% |
| 2026-08-11 |
026891 |
兴合产业优选混合发起式C |
1.0259 |
1.1259 |
1.0365 |
1.1365 |
-0.0106 |
-1.02% |
| 2026-08-10 |
026891 |
兴合产业优选混合发起式C |
1.0365 |
1.1365 |
1.0532 |
1.1532 |
-0.0167 |
-1.61% |
| 2026-08-07 |
026891 |
兴合产业优选混合发起式C |
1.0532 |
1.1532 |
1.0034 |
1.1034 |
0.0498 |
4.96% |
| 2026-08-06 |
026891 |
兴合产业优选混合发起式C |
1.0034 |
1.1034 |
0.9884 |
1.0884 |
0.0150 |
1.52% |
| 2026-08-05 |
026891 |
兴合产业优选混合发起式C |
0.9884 |
1.0884 |
0.9409 |
1.0409 |
0.0475 |
5.05% |
| 2026-08-04 |
026891 |
兴合产业优选混合发起式C |
0.9409 |
1.0409 |
0.8732 |
0.9732 |
0.0677 |
7.75% |
| 2026-08-03 |
026891 |
兴合产业优选混合发起式C |
0.8732 |
0.9732 |
0.8943 |
0.9943 |
-0.0211 |
-2.36% |
| 2026-07-31 |
026891 |
兴合产业优选混合发起式C |
0.8943 |
0.9943 |
0.8496 |
0.9496 |
0.0447 |
5.26% |
| 2026-07-30 |
026891 |
兴合产业优选混合发起式C |
0.8496 |
0.9496 |
0.9316 |
1.0316 |
-0.0820 |
-9.65% |
| 2026-07-29 |
026891 |
兴合产业优选混合发起式C |
0.9316 |
1.0316 |
0.9562 |
1.0562 |
-0.0246 |
-2.64% |
| 2026-07-28 |
026891 |
兴合产业优选混合发起式C |
0.9562 |
1.0562 |
1.0453 |
1.1453 |
-0.0891 |
-9.32% |
| 2026-07-27 |
026891 |
兴合产业优选混合发起式C |
1.0453 |
1.1453 |
1.0163 |
1.1163 |
0.0290 |
2.85% |
| 2026-07-24 |
026891 |
兴合产业优选混合发起式C |
1.0163 |
1.1163 |
1.0140 |
1.1140 |
0.0023 |
0.23% |
| 2026-07-23 |
026891 |
兴合产业优选混合发起式C |
1.0140 |
1.1140 |
1.0347 |
1.1347 |
-0.0207 |
-2.04% |
| 2026-07-22 |
026891 |
兴合产业优选混合发起式C |
1.0347 |
1.1347 |
1.0488 |
1.1488 |
-0.0141 |
-1.34% |
| 2026-07-21 |
026891 |
兴合产业优选混合发起式C |
1.0488 |
1.1488 |
0.9506 |
1.0506 |
0.0982 |
10.33% |
| 2026-07-20 |
026891 |
兴合产业优选混合发起式C |
0.9506 |
1.0506 |
1.0102 |
1.1102 |
-0.0596 |
-6.27% |
| 2026-07-17 |
026891 |
兴合产业优选混合发起式C |
1.0102 |
1.1102 |
1.1284 |
1.2284 |
-0.1182 |
-11.70% |
| 2026-07-16 |
026891 |
兴合产业优选混合发起式C |
1.1284 |
1.2284 |
1.1984 |
1.2984 |
-0.0700 |
-6.20% |
| 2026-07-15 |
026891 |
兴合产业优选混合发起式C |
1.1984 |
1.2984 |
1.2292 |
1.3292 |
-0.0308 |
-2.51% |
| 2026-07-14 |
026891 |
兴合产业优选混合发起式C |
1.2292 |
1.3292 |
1.2146 |
1.3146 |
0.0146 |
1.20% |
| 2026-07-13 |
026891 |
兴合产业优选混合发起式C |
1.2146 |
1.3146 |
1.2956 |
1.3956 |
-0.0810 |
-6.67% |
| 2026-07-10 |
026891 |
兴合产业优选混合发起式C |
1.2956 |
1.3956 |
1.3314 |
1.4314 |
-0.0358 |
-2.69% |
| 2026-07-09 |
026891 |
兴合产业优选混合发起式C |
1.3314 |
1.4314 |
1.2320 |
1.3320 |
0.0994 |
8.07% |
| 2026-07-08 |
026891 |
兴合产业优选混合发起式C |
1.2320 |
1.3320 |
1.2598 |
1.3598 |
-0.0278 |
-2.21% |
| 2026-07-07 |
026891 |
兴合产业优选混合发起式C |
1.2598 |
1.3598 |
1.2825 |
1.3825 |
-0.0227 |
-1.77% |
| 2026-07-06 |
026891 |
兴合产业优选混合发起式C |
1.2825 |
1.3825 |
1.3212 |
1.4212 |
-0.0387 |
-3.02% |
| 2026-07-03 |
026891 |
兴合产业优选混合发起式C |
1.3212 |
1.4212 |
1.3371 |
1.4371 |
-0.0159 |
-1.20% |
| 2026-07-02 |
026891 |
兴合产业优选混合发起式C |
1.3371 |
1.4371 |
1.4280 |
1.5280 |
-0.0909 |
-6.37% |
| 2026-07-01 |
026891 |
兴合产业优选混合发起式C |
1.4280 |
1.5280 |
1.4556 |
1.5556 |
-0.0276 |
-1.90% |
| 2026-06-30 |
026891 |
兴合产业优选混合发起式C |
1.4556 |
1.5556 |
1.3992 |
1.4992 |
0.0564 |
4.03% |
| 2026-06-29 |
026891 |
兴合产业优选混合发起式C |
1.3992 |
1.4992 |
1.3789 |
1.4789 |
0.0203 |
1.47% |
| 2026-06-26 |
026891 |
兴合产业优选混合发起式C |
1.3789 |
1.4789 |
1.4218 |
1.5218 |
-0.0429 |
-3.02% |
| 2026-06-25 |
026891 |
兴合产业优选混合发起式C |
1.4218 |
1.5218 |
1.3737 |
1.4737 |
0.0481 |
3.50% |
| 2026-06-24 |
026891 |
兴合产业优选混合发起式C |
1.3737 |
1.4737 |
1.3281 |
1.4281 |
0.0456 |
3.43% |
| 2026-06-23 |
026891 |
兴合产业优选混合发起式C |
1.3281 |
1.4281 |
1.3522 |
1.4522 |
-0.0241 |
-1.78% |
| 2026-06-22 |
026891 |
兴合产业优选混合发起式C |
1.3522 |
1.4522 |
1.3476 |
1.4476 |
0.0046 |
0.34% |
| 2026-06-18 |
026891 |
兴合产业优选混合发起式C |
1.3476 |
1.4476 |
1.3318 |
1.4318 |
0.0158 |
1.19% |
| 2026-06-17 |
026891 |
兴合产业优选混合发起式C |
1.3318 |
1.4318 |
1.2792 |
1.3792 |
0.0526 |
4.11% |
| 2026-06-16 |
026891 |
兴合产业优选混合发起式C |
1.2792 |
1.3792 |
1.2593 |
1.3593 |
0.0199 |
1.58% |
| 2026-06-15 |
026891 |
兴合产业优选混合发起式C |
1.2593 |
1.3593 |
1.1850 |
1.2850 |
0.0743 |
6.27% |
| 2026-06-12 |
026891 |
兴合产业优选混合发起式C |
1.1850 |
1.2850 |
1.2073 |
1.3073 |
-0.0223 |
-1.88% |
| 2026-06-11 |
026891 |
兴合产业优选混合发起式C |
1.2073 |
1.3073 |
1.2031 |
1.3031 |
0.0042 |
0.35% |
| 2026-06-10 |
026891 |
兴合产业优选混合发起式C |
1.2031 |
1.3031 |
1.2424 |
1.3424 |
-0.0393 |
-3.27% |
| 2026-06-09 |
026891 |
兴合产业优选混合发起式C |
1.2424 |
1.3424 |
1.2000 |
1.3000 |
0.0424 |
3.53% |
| 2026-06-08 |
026891 |
兴合产业优选混合发起式C |
1.2000 |
1.3000 |
1.2445 |
1.3445 |
-0.0445 |
-3.58% |
| 2026-06-05 |
026891 |
兴合产业优选混合发起式C |
1.2445 |
1.3445 |
1.2627 |
1.3627 |
-0.0182 |
-1.44% |
| 2026-06-04 |
026891 |
兴合产业优选混合发起式C |
1.2627 |
1.3627 |
1.2401 |
1.3401 |
0.0226 |
1.82% |
| 2026-06-03 |
026891 |
兴合产业优选混合发起式C |
1.2401 |
1.3401 |
1.1889 |
1.2889 |
0.0512 |
4.31% |
| 2026-06-02 |
026891 |
兴合产业优选混合发起式C |
1.1889 |
1.2889 |
1.1603 |
1.2603 |
0.0286 |
2.46% |
| 2026-06-01 |
026891 |
兴合产业优选混合发起式C |
1.1603 |
1.2603 |
1.2184 |
1.3184 |
-0.0581 |
-5.01% |
| 2026-05-29 |
026891 |
兴合产业优选混合发起式C |
1.2184 |
1.3184 |
1.2808 |
1.3808 |
-0.0624 |
-5.12% |
| 2026-05-28 |
026891 |
兴合产业优选混合发起式C |
1.2808 |
1.3808 |
1.2615 |
1.3615 |
0.0193 |
1.53% |
| 2026-05-27 |
026891 |
兴合产业优选混合发起式C |
1.2615 |
1.3615 |
1.2831 |
1.3831 |
-0.0216 |
-1.68% |
| 2026-05-26 |
026891 |
兴合产业优选混合发起式C |
1.2831 |
1.3831 |
1.3047 |
1.4047 |
-0.0216 |
-1.66% |
| 2026-05-25 |
026891 |
兴合产业优选混合发起式C |
1.3047 |
1.4047 |
1.2635 |
1.3635 |
0.0412 |
3.26% |
| 2026-05-22 |
026891 |
兴合产业优选混合发起式C |
1.2635 |
1.3635 |
1.2030 |
1.3030 |
0.0605 |
5.03% |
| 2026-05-21 |
026891 |
兴合产业优选混合发起式C |
1.2030 |
1.3030 |
1.3501 |
1.3501 |
-0.0471 |
-3.49% |
| 2026-05-20 |
026891 |
兴合产业优选混合发起式C |
1.3501 |
1.3501 |
1.3410 |
1.3410 |
0.0091 |
0.68% |
| 2026-05-19 |
026891 |
兴合产业优选混合发起式C |
1.3410 |
1.3410 |
1.3293 |
1.3293 |
0.0117 |
0.88% |
| 2026-05-18 |
026891 |
兴合产业优选混合发起式C |
1.3293 |
1.3293 |
1.3016 |
1.3016 |
0.0277 |
2.13% |
| 2026-05-15 |
026891 |
兴合产业优选混合发起式C |
1.3016 |
1.3016 |
1.3224 |
1.3224 |
-0.0208 |
-1.57% |
| 2026-05-14 |
026891 |
兴合产业优选混合发起式C |
1.3224 |
1.3224 |
1.3731 |
1.3731 |
-0.0507 |
-3.83% |
| 2026-05-13 |
026891 |
兴合产业优选混合发起式C |
1.3731 |
1.3731 |
1.3386 |
1.3386 |
0.0345 |
2.58% |
| 2026-05-12 |
026891 |
兴合产业优选混合发起式C |
1.3386 |
1.3386 |
1.3422 |
1.3422 |
-0.0036 |
-0.27% |
| 2026-05-11 |
026891 |
兴合产业优选混合发起式C |
1.3422 |
1.3422 |
1.2766 |
1.2766 |
0.0656 |
5.14% |
| 2026-05-08 |
026891 |
兴合产业优选混合发起式C |
1.2766 |
1.2766 |
1.2666 |
1.2666 |
0.0100 |
0.79% |
| 2026-04-30 |
026891 |
兴合产业优选混合发起式C |
1.2114 |
1.2114 |
1.1733 |
1.1733 |
0.0381 |
3.25% |
| 2026-04-29 |
026891 |
兴合产业优选混合发起式C |
1.1733 |
1.1733 |
1.1804 |
1.1804 |
-0.0071 |
-0.60% |
| 2026-04-28 |
026891 |
兴合产业优选混合发起式C |
1.1804 |
1.1804 |
1.2144 |
1.2144 |
-0.0340 |
-2.88% |
| 2026-04-27 |
026891 |
兴合产业优选混合发起式C |
1.2144 |
1.2144 |
1.1851 |
1.1851 |
0.0293 |
2.47% |
| 2026-04-24 |
026891 |
兴合产业优选混合发起式C |
1.1851 |
1.1851 |
1.1991 |
1.1991 |
-0.0140 |
-1.17% |
| 2026-04-23 |
026891 |
兴合产业优选混合发起式C |
1.1991 |
1.1991 |
1.2171 |
1.2171 |
-0.0180 |
-1.48% |
| 2026-04-22 |
026891 |
兴合产业优选混合发起式C |
1.2171 |
1.2171 |
1.1908 |
1.1908 |
0.0263 |
2.21% |
| 2026-04-21 |
026891 |
兴合产业优选混合发起式C |
1.1908 |
1.1908 |
1.2141 |
1.2141 |
-0.0233 |
-1.96% |
| 2026-04-20 |
026891 |
兴合产业优选混合发起式C |
1.2141 |
1.2141 |
1.1854 |
1.1854 |
0.0287 |
2.42% |
| 2026-04-17 |
026891 |
兴合产业优选混合发起式C |
1.1854 |
1.1854 |
1.0865 |
1.0865 |
0.0989 |
8.34% |
| 2026-04-10 |
026891 |
兴合产业优选混合发起式C |
1.0865 |
1.0865 |
1.0084 |
1.0084 |
0.0781 |
7.19% |
| 2026-04-03 |
026891 |
兴合产业优选混合发起式C |
1.0084 |
1.0084 |
0.9999 |
0.9999 |
0.0085 |
0.85% |
| 2026-03-27 |
026891 |
兴合产业优选混合发起式C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2026-03-25 |
026891 |
兴合产业优选混合发起式C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
