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
1.4428
0.0277 1.96%
2026-09-17
盘中实时估值(仅供参考)
1.2281
0.0151 1.2451%
2026-03-24 15:39:58
- 累计净值：1.4428
- 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：0.14亿元
- 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C(024675)基金累计收益率-0.63%
| 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 |
| 2026-09-17 |
024675 |
兴合景气智选混合发起式C |
1.4362 |
1.4362 |
1.4428 |
1.4428 |
-0.0066 |
-0.46% |
| 2026-09-16 |
024675 |
兴合景气智选混合发起式C |
1.4428 |
1.4428 |
1.4151 |
1.4151 |
0.0277 |
1.96% |
| 2026-09-15 |
024675 |
兴合景气智选混合发起式C |
1.4151 |
1.4151 |
1.4220 |
1.4220 |
-0.0069 |
-0.49% |
| 2026-09-14 |
024675 |
兴合景气智选混合发起式C |
1.4220 |
1.4220 |
1.4226 |
1.4226 |
-0.0006 |
-0.04% |
| 2026-09-11 |
024675 |
兴合景气智选混合发起式C |
1.4226 |
1.4226 |
1.4430 |
1.4430 |
-0.0204 |
-1.41% |
| 2026-09-10 |
024675 |
兴合景气智选混合发起式C |
1.4430 |
1.4430 |
1.4499 |
1.4499 |
-0.0069 |
-0.48% |
| 2026-09-09 |
024675 |
兴合景气智选混合发起式C |
1.4499 |
1.4499 |
1.4435 |
1.4435 |
0.0064 |
0.44% |
| 2026-09-08 |
024675 |
兴合景气智选混合发起式C |
1.4435 |
1.4435 |
1.4488 |
1.4488 |
-0.0053 |
-0.37% |
| 2026-09-07 |
024675 |
兴合景气智选混合发起式C |
1.4488 |
1.4488 |
1.4257 |
1.4257 |
0.0231 |
1.62% |
| 2026-09-04 |
024675 |
兴合景气智选混合发起式C |
1.4257 |
1.4257 |
1.4479 |
1.4479 |
-0.0222 |
-1.53% |
|
|
| 2026-09-03 |
024675 |
兴合景气智选混合发起式C |
1.4479 |
1.4479 |
1.4357 |
1.4357 |
0.0122 |
0.85% |
| 2026-09-02 |
024675 |
兴合景气智选混合发起式C |
1.4357 |
1.4357 |
1.4487 |
1.4487 |
-0.0130 |
-0.90% |
| 2026-09-01 |
024675 |
兴合景气智选混合发起式C |
1.4487 |
1.4487 |
1.4731 |
1.4731 |
-0.0244 |
-1.66% |
| 2026-08-31 |
024675 |
兴合景气智选混合发起式C |
1.4731 |
1.4731 |
1.4476 |
1.4476 |
0.0255 |
1.76% |
| 2026-08-28 |
024675 |
兴合景气智选混合发起式C |
1.4476 |
1.4476 |
1.4609 |
1.4609 |
-0.0133 |
-0.91% |
| 2026-08-27 |
024675 |
兴合景气智选混合发起式C |
1.4609 |
1.4609 |
1.4106 |
1.4106 |
0.0503 |
3.57% |
| 2026-08-26 |
024675 |
兴合景气智选混合发起式C |
1.4106 |
1.4106 |
1.3991 |
1.3991 |
0.0115 |
0.82% |
| 2026-08-25 |
024675 |
兴合景气智选混合发起式C |
1.3991 |
1.3991 |
1.3980 |
1.3980 |
0.0011 |
0.08% |
| 2026-08-24 |
024675 |
兴合景气智选混合发起式C |
1.3980 |
1.3980 |
1.4256 |
1.4256 |
-0.0276 |
-1.94% |
| 2026-08-21 |
024675 |
兴合景气智选混合发起式C |
1.4256 |
1.4256 |
1.4179 |
1.4179 |
0.0077 |
0.54% |
| 2026-08-20 |
024675 |
兴合景气智选混合发起式C |
1.4179 |
1.4179 |
1.4061 |
1.4061 |
0.0118 |
0.84% |
| 2026-08-19 |
024675 |
兴合景气智选混合发起式C |
1.4061 |
1.4061 |
1.4805 |
1.4805 |
-0.0744 |
-5.03% |
| 2026-08-18 |
024675 |
兴合景气智选混合发起式C |
1.4805 |
1.4805 |
1.4891 |
1.4891 |
-0.0086 |
-0.58% |
| 2026-08-17 |
024675 |
兴合景气智选混合发起式C |
1.4891 |
1.4891 |
1.4371 |
1.4371 |
0.0520 |
3.62% |
| 2026-08-14 |
024675 |
兴合景气智选混合发起式C |
1.4371 |
1.4371 |
1.4231 |
1.4231 |
0.0140 |
0.98% |
|
|
| 2026-08-13 |
024675 |
兴合景气智选混合发起式C |
1.4231 |
1.4231 |
1.4358 |
1.4358 |
-0.0127 |
-0.88% |
| 2026-08-12 |
024675 |
兴合景气智选混合发起式C |
1.4358 |
1.4358 |
1.4100 |
1.4100 |
0.0258 |
1.83% |
| 2026-08-11 |
024675 |
兴合景气智选混合发起式C |
1.4100 |
1.4100 |
1.4320 |
1.4320 |
-0.0220 |
-1.56% |
| 2026-08-10 |
024675 |
兴合景气智选混合发起式C |
1.4320 |
1.4320 |
1.4465 |
1.4465 |
-0.0145 |
-1.01% |
| 2026-08-07 |
024675 |
兴合景气智选混合发起式C |
1.4465 |
1.4465 |
1.3922 |
1.3922 |
0.0543 |
3.90% |
| 2026-08-06 |
024675 |
兴合景气智选混合发起式C |
1.3922 |
1.3922 |
1.3723 |
1.3723 |
0.0199 |
1.45% |
| 2026-08-05 |
024675 |
兴合景气智选混合发起式C |
1.3723 |
1.3723 |
1.3112 |
1.3112 |
0.0611 |
4.66% |
| 2026-08-04 |
024675 |
兴合景气智选混合发起式C |
1.3112 |
1.3112 |
1.2603 |
1.2603 |
0.0509 |
4.04% |
| 2026-08-03 |
024675 |
兴合景气智选混合发起式C |
1.2603 |
1.2603 |
1.2671 |
1.2671 |
-0.0068 |
-0.54% |
| 2026-07-31 |
024675 |
兴合景气智选混合发起式C |
1.2671 |
1.2671 |
1.2437 |
1.2437 |
0.0234 |
1.88% |
| 2026-07-30 |
024675 |
兴合景气智选混合发起式C |
1.2437 |
1.2437 |
1.2819 |
1.2819 |
-0.0382 |
-2.98% |
| 2026-07-29 |
024675 |
兴合景气智选混合发起式C |
1.2819 |
1.2819 |
1.2906 |
1.2906 |
-0.0087 |
-0.67% |
| 2026-07-28 |
024675 |
兴合景气智选混合发起式C |
1.2906 |
1.2906 |
1.3628 |
1.3628 |
-0.0722 |
-5.30% |
| 2026-07-27 |
024675 |
兴合景气智选混合发起式C |
1.3628 |
1.3628 |
1.3199 |
1.3199 |
0.0429 |
3.25% |
| 2026-07-24 |
024675 |
兴合景气智选混合发起式C |
1.3199 |
1.3199 |
1.3557 |
1.3557 |
-0.0358 |
-2.64% |
| 2026-07-23 |
024675 |
兴合景气智选混合发起式C |
1.3557 |
1.3557 |
1.3496 |
1.3496 |
0.0061 |
0.45% |
| 2026-07-22 |
024675 |
兴合景气智选混合发起式C |
1.3496 |
1.3496 |
1.3514 |
1.3514 |
-0.0018 |
-0.13% |
| 2026-07-21 |
024675 |
兴合景气智选混合发起式C |
1.3514 |
1.3514 |
1.2775 |
1.2775 |
0.0739 |
5.78% |
| 2026-07-20 |
024675 |
兴合景气智选混合发起式C |
1.2775 |
1.2775 |
1.3091 |
1.3091 |
-0.0316 |
-2.41% |
| 2026-07-17 |
024675 |
兴合景气智选混合发起式C |
1.3091 |
1.3091 |
1.3930 |
1.3930 |
-0.0839 |
-6.02% |
| 2026-07-16 |
024675 |
兴合景气智选混合发起式C |
1.3930 |
1.3930 |
1.4239 |
1.4239 |
-0.0309 |
-2.17% |
| 2026-07-15 |
024675 |
兴合景气智选混合发起式C |
1.4239 |
1.4239 |
1.4527 |
1.4527 |
-0.0288 |
-1.98% |
| 2026-07-14 |
024675 |
兴合景气智选混合发起式C |
1.4527 |
1.4527 |
1.4123 |
1.4123 |
0.0404 |
2.86% |
| 2026-07-13 |
024675 |
兴合景气智选混合发起式C |
1.4123 |
1.4123 |
1.4574 |
1.4574 |
-0.0451 |
-3.09% |
| 2026-07-10 |
024675 |
兴合景气智选混合发起式C |
1.4574 |
1.4574 |
1.4606 |
1.4606 |
-0.0032 |
-0.22% |
| 2026-07-09 |
024675 |
兴合景气智选混合发起式C |
1.4606 |
1.4606 |
1.4253 |
1.4253 |
0.0353 |
2.48% |
| 2026-07-08 |
024675 |
兴合景气智选混合发起式C |
1.4253 |
1.4253 |
1.4361 |
1.4361 |
-0.0108 |
-0.75% |
| 2026-07-07 |
024675 |
兴合景气智选混合发起式C |
1.4361 |
1.4361 |
1.4597 |
1.4597 |
-0.0236 |
-1.62% |
| 2026-07-06 |
024675 |
兴合景气智选混合发起式C |
1.4597 |
1.4597 |
1.4671 |
1.4671 |
-0.0074 |
-0.50% |
| 2026-07-03 |
024675 |
兴合景气智选混合发起式C |
1.4671 |
1.4671 |
1.4568 |
1.4568 |
0.0103 |
0.71% |
| 2026-07-02 |
024675 |
兴合景气智选混合发起式C |
1.4568 |
1.4568 |
1.5223 |
1.5223 |
-0.0655 |
-4.30% |
| 2026-07-01 |
024675 |
兴合景气智选混合发起式C |
1.5223 |
1.5223 |
1.5380 |
1.5380 |
-0.0157 |
-1.02% |
| 2026-06-30 |
024675 |
兴合景气智选混合发起式C |
1.5380 |
1.5380 |
1.5018 |
1.5018 |
0.0362 |
2.41% |
| 2026-06-29 |
024675 |
兴合景气智选混合发起式C |
1.5018 |
1.5018 |
1.5007 |
1.5007 |
0.0011 |
0.07% |
| 2026-06-26 |
024675 |
兴合景气智选混合发起式C |
1.5007 |
1.5007 |
1.5391 |
1.5391 |
-0.0384 |
-2.49% |
| 2026-06-25 |
024675 |
兴合景气智选混合发起式C |
1.5391 |
1.5391 |
1.5053 |
1.5053 |
0.0338 |
2.25% |
| 2026-06-24 |
024675 |
兴合景气智选混合发起式C |
1.5053 |
1.5053 |
1.4811 |
1.4811 |
0.0242 |
1.63% |
| 2026-06-23 |
024675 |
兴合景气智选混合发起式C |
1.4811 |
1.4811 |
1.5224 |
1.5224 |
-0.0413 |
-2.71% |
| 2026-06-22 |
024675 |
兴合景气智选混合发起式C |
1.5224 |
1.5224 |
1.5158 |
1.5158 |
0.0066 |
0.44% |
| 2026-06-18 |
024675 |
兴合景气智选混合发起式C |
1.5158 |
1.5158 |
1.4764 |
1.4764 |
0.0394 |
2.67% |
