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
1.1207
-0.0136 -1.20%
2025-12-17
盘中实时估值(仅供参考)
1.1375
0.0168 1.4997%
- 累计净值：1.1207
- 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：0.17亿元
- 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C(024675)基金累计收益率-0.51%
| 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 |
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% |
