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
1.1230
-0.0136 -1.20%
2025-12-17
盘中实时估值(仅供参考)
1.1398
0.0168 1.4997%
- 累计净值：1.1230
- 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：0.53亿元
- 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A(024674)基金累计收益率-0.45%
| 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 |
| 2025-12-17 |
024674 |
兴合景气智选混合发起式A |
1.1471 |
1.1471 |
1.1230 |
1.1230 |
0.0241 |
2.15% |
| 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% |
