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
1.1366
-0.0181 -1.57%
2025-12-16
盘中实时估值(仅供参考)
1.1398
0.0168 1.4997%
- 累计净值：1.1366
- 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：
- 基金公司：兴合基金
- 基金经理：梁辰星
近一季,兴合景气智选混合发起式A(024674)基金累计收益率4.93%
| 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 |
| 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% |
