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
近一年,兴合景气智选混合发起式C(024675)基金累计收益率0%
| 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% |
| 2025-11-17 |
024675 |
兴合景气智选混合发起式C |
1.1235 |
1.1235 |
1.1264 |
1.1264 |
-0.0029 |
-0.26% |
| 2025-11-14 |
024675 |
兴合景气智选混合发起式C |
1.1264 |
1.1264 |
1.1523 |
1.1523 |
-0.0259 |
-2.25% |
| 2025-11-13 |
024675 |
兴合景气智选混合发起式C |
1.1523 |
1.1523 |
1.1230 |
1.1230 |
0.0293 |
2.61% |
|
|
| 2025-11-12 |
024675 |
兴合景气智选混合发起式C |
1.1230 |
1.1230 |
1.1298 |
1.1298 |
-0.0068 |
-0.60% |
| 2025-11-11 |
024675 |
兴合景气智选混合发起式C |
1.1298 |
1.1298 |
1.1357 |
1.1357 |
-0.0059 |
-0.52% |
| 2025-11-10 |
024675 |
兴合景气智选混合发起式C |
1.1357 |
1.1357 |
1.1371 |
1.1371 |
-0.0014 |
-0.12% |
| 2025-11-07 |
024675 |
兴合景气智选混合发起式C |
1.1371 |
1.1371 |
1.1527 |
1.1527 |
-0.0156 |
-1.35% |
| 2025-11-06 |
024675 |
兴合景气智选混合发起式C |
1.1527 |
1.1527 |
1.1319 |
1.1319 |
0.0208 |
1.84% |
| 2025-11-05 |
024675 |
兴合景气智选混合发起式C |
1.1319 |
1.1319 |
1.1414 |
1.1414 |
-0.0095 |
-0.83% |
| 2025-11-04 |
024675 |
兴合景气智选混合发起式C |
1.1414 |
1.1414 |
1.1672 |
1.1672 |
-0.0258 |
-2.21% |
| 2025-11-03 |
024675 |
兴合景气智选混合发起式C |
1.1672 |
1.1672 |
1.1733 |
1.1733 |
-0.0061 |
-0.52% |
| 2025-10-31 |
024675 |
兴合景气智选混合发起式C |
1.1733 |
1.1733 |
1.1717 |
1.1717 |
0.0016 |
0.14% |
| 2025-10-30 |
024675 |
兴合景气智选混合发起式C |
1.1717 |
1.1717 |
1.1889 |
1.1889 |
-0.0172 |
-1.45% |
| 2025-10-29 |
024675 |
兴合景气智选混合发起式C |
1.1889 |
1.1889 |
1.1794 |
1.1794 |
0.0095 |
0.81% |
| 2025-10-28 |
024675 |
兴合景气智选混合发起式C |
1.1794 |
1.1794 |
1.1817 |
1.1817 |
-0.0023 |
-0.19% |
| 2025-10-27 |
024675 |
兴合景气智选混合发起式C |
1.1817 |
1.1817 |
1.1619 |
1.1619 |
0.0198 |
1.70% |
| 2025-10-24 |
024675 |
兴合景气智选混合发起式C |
1.1619 |
1.1619 |
1.1324 |
1.1324 |
0.0295 |
2.61% |
| 2025-10-23 |
024675 |
兴合景气智选混合发起式C |
1.1324 |
1.1324 |
1.1451 |
1.1451 |
-0.0127 |
-1.11% |
| 2025-10-22 |
024675 |
兴合景气智选混合发起式C |
1.1451 |
1.1451 |
1.1492 |
1.1492 |
-0.0041 |
-0.36% |
| 2025-10-21 |
024675 |
兴合景气智选混合发起式C |
1.1492 |
1.1492 |
1.1260 |
1.1260 |
0.0232 |
2.06% |
| 2025-10-20 |
024675 |
兴合景气智选混合发起式C |
1.1260 |
1.1260 |
1.1164 |
1.1164 |
0.0096 |
0.86% |
| 2025-10-17 |
024675 |
兴合景气智选混合发起式C |
1.1164 |
1.1164 |
1.1468 |
1.1468 |
-0.0304 |
-2.65% |
| 2025-10-16 |
024675 |
兴合景气智选混合发起式C |
1.1468 |
1.1468 |
1.1515 |
1.1515 |
-0.0047 |
-0.41% |
| 2025-10-15 |
024675 |
兴合景气智选混合发起式C |
1.1515 |
1.1515 |
1.1327 |
1.1327 |
0.0188 |
1.66% |
| 2025-10-14 |
024675 |
兴合景气智选混合发起式C |
1.1327 |
1.1327 |
1.1632 |
1.1632 |
-0.0305 |
-2.62% |
| 2025-10-13 |
024675 |
兴合景气智选混合发起式C |
1.1632 |
1.1632 |
1.1634 |
1.1634 |
-0.0002 |
-0.02% |
| 2025-10-10 |
024675 |
兴合景气智选混合发起式C |
1.1634 |
1.1634 |
1.1987 |
1.1987 |
-0.0353 |
-2.94% |
| 2025-10-09 |
024675 |
兴合景气智选混合发起式C |
1.1987 |
1.1987 |
1.1911 |
1.1911 |
0.0076 |
0.64% |
| 2025-09-30 |
024675 |
兴合景气智选混合发起式C |
1.1911 |
1.1911 |
1.1802 |
1.1802 |
0.0109 |
0.92% |
| 2025-09-29 |
024675 |
兴合景气智选混合发起式C |
1.1802 |
1.1802 |
1.1613 |
1.1613 |
0.0189 |
1.63% |
| 2025-09-26 |
024675 |
兴合景气智选混合发起式C |
1.1613 |
1.1613 |
1.1883 |
1.1883 |
-0.0270 |
-2.27% |
| 2025-09-25 |
024675 |
兴合景气智选混合发起式C |
1.1883 |
1.1883 |
1.1893 |
1.1893 |
-0.0010 |
-0.08% |
| 2025-09-24 |
024675 |
兴合景气智选混合发起式C |
1.1893 |
1.1893 |
1.1638 |
1.1638 |
0.0255 |
2.19% |
| 2025-09-23 |
024675 |
兴合景气智选混合发起式C |
1.1638 |
1.1638 |
1.1679 |
1.1679 |
-0.0041 |
-0.35% |
| 2025-09-22 |
024675 |
兴合景气智选混合发起式C |
1.1679 |
1.1679 |
1.1403 |
1.1403 |
0.0276 |
2.42% |
| 2025-09-19 |
024675 |
兴合景气智选混合发起式C |
1.1403 |
1.1403 |
1.1540 |
1.1540 |
-0.0137 |
-1.19% |
| 2025-09-18 |
024675 |
兴合景气智选混合发起式C |
1.1540 |
1.1540 |
1.1414 |
1.1414 |
0.0126 |
1.10% |
| 2025-09-17 |
024675 |
兴合景气智选混合发起式C |
1.1414 |
1.1414 |
1.1255 |
1.1255 |
0.0159 |
1.41% |
| 2025-09-16 |
024675 |
兴合景气智选混合发起式C |
1.1255 |
1.1255 |
1.0984 |
1.0984 |
0.0271 |
2.47% |
| 2025-09-15 |
024675 |
兴合景气智选混合发起式C |
1.0984 |
1.0984 |
1.0997 |
1.0997 |
-0.0013 |
-0.12% |
| 2025-09-12 |
024675 |
兴合景气智选混合发起式C |
1.0997 |
1.0997 |
1.0879 |
1.0879 |
0.0118 |
1.08% |
| 2025-09-11 |
024675 |
兴合景气智选混合发起式C |
1.0879 |
1.0879 |
1.0465 |
1.0465 |
0.0414 |
3.96% |
| 2025-09-10 |
024675 |
兴合景气智选混合发起式C |
1.0465 |
1.0465 |
1.0374 |
1.0374 |
0.0091 |
0.88% |
| 2025-09-09 |
024675 |
兴合景气智选混合发起式C |
1.0374 |
1.0374 |
1.0507 |
1.0507 |
-0.0133 |
-1.27% |
| 2025-09-08 |
024675 |
兴合景气智选混合发起式C |
1.0507 |
1.0507 |
1.0490 |
1.0490 |
0.0017 |
0.16% |
| 2025-09-05 |
024675 |
兴合景气智选混合发起式C |
1.0490 |
1.0490 |
1.0212 |
1.0212 |
0.0278 |
2.72% |
| 2025-09-04 |
024675 |
兴合景气智选混合发起式C |
1.0212 |
1.0212 |
1.0475 |
1.0475 |
-0.0263 |
-2.51% |
| 2025-09-03 |
024675 |
兴合景气智选混合发起式C |
1.0475 |
1.0475 |
1.0643 |
1.0643 |
-0.0168 |
-1.58% |
| 2025-09-02 |
024675 |
兴合景气智选混合发起式C |
1.0643 |
1.0643 |
1.1003 |
1.1003 |
-0.0360 |
-3.27% |
| 2025-09-01 |
024675 |
兴合景气智选混合发起式C |
1.1003 |
1.1003 |
1.0913 |
1.0913 |
0.0090 |
0.82% |
| 2025-08-29 |
024675 |
兴合景气智选混合发起式C |
1.0913 |
1.0913 |
1.0645 |
1.0645 |
0.0268 |
0.00% |
| 2025-08-22 |
024675 |
兴合景气智选混合发起式C |
1.0645 |
1.0645 |
1.0085 |
1.0085 |
0.0560 |
0.00% |
| 2025-08-15 |
024675 |
兴合景气智选混合发起式C |
1.0085 |
1.0085 |
1.0034 |
1.0034 |
0.0051 |
0.00% |
| 2025-08-08 |
024675 |
兴合景气智选混合发起式C |
1.0034 |
1.0034 |
0.9928 |
0.9928 |
0.0106 |
0.00% |
| 2025-08-01 |
024675 |
兴合景气智选混合发起式C |
0.9928 |
0.9928 |
1.0000 |
1.0000 |
-0.0072 |
0.00% |
| 2025-07-25 |
024675 |
兴合景气智选混合发起式C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
