兴合产业优选混合发起式A基金净值查询(026890)
今天最新净值
0.9717
-0.0145 -1.49%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0717
- 成立日期：2026-03-25
- 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 侯吉冉
近一季,兴合产业优选混合发起式A(026890)基金累计收益率-18.39%
| 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 |
| 2026-09-15 |
026890 |
兴合产业优选混合发起式A |
0.9716 |
1.0716 |
0.9717 |
1.0717 |
-0.0001 |
-0.01% |
| 2026-09-14 |
026890 |
兴合产业优选混合发起式A |
0.9717 |
1.0717 |
0.9862 |
1.0862 |
-0.0145 |
-1.49% |
| 2026-09-11 |
026890 |
兴合产业优选混合发起式A |
0.9862 |
1.0862 |
1.0031 |
1.1031 |
-0.0169 |
-1.68% |
| 2026-09-10 |
026890 |
兴合产业优选混合发起式A |
1.0031 |
1.1031 |
1.0188 |
1.1188 |
-0.0157 |
-1.57% |
| 2026-09-09 |
026890 |
兴合产业优选混合发起式A |
1.0188 |
1.1188 |
1.0258 |
1.1258 |
-0.0070 |
-0.68% |
| 2026-09-08 |
026890 |
兴合产业优选混合发起式A |
1.0258 |
1.1258 |
1.0362 |
1.1362 |
-0.0104 |
-1.00% |
| 2026-09-07 |
026890 |
兴合产业优选混合发起式A |
1.0362 |
1.1362 |
0.9870 |
1.0870 |
0.0492 |
4.98% |
| 2026-09-04 |
026890 |
兴合产业优选混合发起式A |
0.9870 |
1.0870 |
1.0158 |
1.1158 |
-0.0288 |
-2.92% |
| 2026-09-03 |
026890 |
兴合产业优选混合发起式A |
1.0158 |
1.1158 |
1.0173 |
1.1173 |
-0.0015 |
-0.15% |
| 2026-09-02 |
026890 |
兴合产业优选混合发起式A |
1.0173 |
1.1173 |
1.0218 |
1.1218 |
-0.0045 |
-0.44% |
|
|
| 2026-09-01 |
026890 |
兴合产业优选混合发起式A |
1.0218 |
1.1218 |
1.0547 |
1.1547 |
-0.0329 |
-3.22% |
| 2026-08-31 |
026890 |
兴合产业优选混合发起式A |
1.0547 |
1.1547 |
1.0439 |
1.1439 |
0.0108 |
1.03% |
| 2026-08-28 |
026890 |
兴合产业优选混合发起式A |
1.0439 |
1.1439 |
1.0710 |
1.1710 |
-0.0271 |
-2.60% |
| 2026-08-27 |
026890 |
兴合产业优选混合发起式A |
1.0710 |
1.1710 |
1.0209 |
1.1209 |
0.0501 |
4.91% |
| 2026-08-26 |
026890 |
兴合产业优选混合发起式A |
1.0209 |
1.1209 |
1.0049 |
1.1049 |
0.0160 |
1.59% |
| 2026-08-25 |
026890 |
兴合产业优选混合发起式A |
1.0049 |
1.1049 |
1.0089 |
1.1089 |
-0.0040 |
-0.40% |
| 2026-08-24 |
026890 |
兴合产业优选混合发起式A |
1.0089 |
1.1089 |
1.0543 |
1.1543 |
-0.0454 |
-4.50% |
| 2026-08-21 |
026890 |
兴合产业优选混合发起式A |
1.0543 |
1.1543 |
1.0580 |
1.1580 |
-0.0037 |
-0.35% |
| 2026-08-20 |
026890 |
兴合产业优选混合发起式A |
1.0580 |
1.1580 |
1.0580 |
1.1580 |
0.0000 |
0.00% |
| 2026-08-19 |
026890 |
兴合产业优选混合发起式A |
1.0580 |
1.1580 |
1.1316 |
1.2316 |
-0.0736 |
-6.50% |
| 2026-08-18 |
026890 |
兴合产业优选混合发起式A |
1.1316 |
1.2316 |
1.1256 |
1.2256 |
0.0060 |
0.53% |
| 2026-08-17 |
026890 |
兴合产业优选混合发起式A |
1.1256 |
1.2256 |
1.0634 |
1.1634 |
0.0622 |
5.85% |
| 2026-08-14 |
026890 |
兴合产业优选混合发起式A |
1.0634 |
1.1634 |
1.0575 |
1.1575 |
0.0059 |
0.56% |
| 2026-08-13 |
026890 |
兴合产业优选混合发起式A |
1.0575 |
1.1575 |
1.0628 |
1.1628 |
-0.0053 |
-0.50% |
| 2026-08-12 |
026890 |
兴合产业优选混合发起式A |
1.0628 |
1.1628 |
1.0274 |
1.1274 |
0.0354 |
3.45% |
|
|
| 2026-08-11 |
026890 |
兴合产业优选混合发起式A |
1.0274 |
1.1274 |
1.0381 |
1.1381 |
-0.0107 |
-1.03% |
| 2026-08-10 |
026890 |
兴合产业优选混合发起式A |
1.0381 |
1.1381 |
1.0548 |
1.1548 |
-0.0167 |
-1.61% |
| 2026-08-07 |
026890 |
兴合产业优选混合发起式A |
1.0548 |
1.1548 |
1.0048 |
1.1048 |
0.0500 |
4.98% |
| 2026-08-06 |
026890 |
兴合产业优选混合发起式A |
1.0048 |
1.1048 |
0.9899 |
1.0899 |
0.0149 |
1.51% |
| 2026-08-05 |
026890 |
兴合产业优选混合发起式A |
0.9899 |
1.0899 |
0.9422 |
1.0422 |
0.0477 |
5.06% |
| 2026-08-04 |
026890 |
兴合产业优选混合发起式A |
0.9422 |
1.0422 |
0.8744 |
0.9744 |
0.0678 |
7.75% |
| 2026-08-03 |
026890 |
兴合产业优选混合发起式A |
0.8744 |
0.9744 |
0.8955 |
0.9955 |
-0.0211 |
-2.36% |
| 2026-07-31 |
026890 |
兴合产业优选混合发起式A |
0.8955 |
0.9955 |
0.8507 |
0.9507 |
0.0448 |
5.27% |
| 2026-07-30 |
026890 |
兴合产业优选混合发起式A |
0.8507 |
0.9507 |
0.9329 |
1.0329 |
-0.0822 |
-9.66% |
| 2026-07-29 |
026890 |
兴合产业优选混合发起式A |
0.9329 |
1.0329 |
0.9575 |
1.0575 |
-0.0246 |
-2.64% |
| 2026-07-28 |
026890 |
兴合产业优选混合发起式A |
0.9575 |
1.0575 |
1.0467 |
1.1467 |
-0.0892 |
-9.32% |
| 2026-07-27 |
026890 |
兴合产业优选混合发起式A |
1.0467 |
1.1467 |
1.0176 |
1.1176 |
0.0291 |
2.86% |
| 2026-07-24 |
026890 |
兴合产业优选混合发起式A |
1.0176 |
1.1176 |
1.0154 |
1.1154 |
0.0022 |
0.22% |
| 2026-07-23 |
026890 |
兴合产业优选混合发起式A |
1.0154 |
1.1154 |
1.0360 |
1.1360 |
-0.0206 |
-2.03% |
| 2026-07-22 |
026890 |
兴合产业优选混合发起式A |
1.0360 |
1.1360 |
1.0502 |
1.1502 |
-0.0142 |
-1.35% |
| 2026-07-21 |
026890 |
兴合产业优选混合发起式A |
1.0502 |
1.1502 |
0.9518 |
1.0518 |
0.0984 |
10.34% |
| 2026-07-20 |
026890 |
兴合产业优选混合发起式A |
0.9518 |
1.0518 |
1.0115 |
1.1115 |
-0.0597 |
-6.27% |
| 2026-07-17 |
026890 |
兴合产业优选混合发起式A |
1.0115 |
1.1115 |
1.1298 |
1.2298 |
-0.1183 |
-11.70% |
| 2026-07-16 |
026890 |
兴合产业优选混合发起式A |
1.1298 |
1.2298 |
1.1999 |
1.2999 |
-0.0701 |
-6.20% |
| 2026-07-15 |
026890 |
兴合产业优选混合发起式A |
1.1999 |
1.2999 |
1.2307 |
1.3307 |
-0.0308 |
-2.50% |
| 2026-07-14 |
026890 |
兴合产业优选混合发起式A |
1.2307 |
1.3307 |
1.2161 |
1.3161 |
0.0146 |
1.20% |
| 2026-07-13 |
026890 |
兴合产业优选混合发起式A |
1.2161 |
1.3161 |
1.2971 |
1.3971 |
-0.0810 |
-6.66% |
| 2026-07-10 |
026890 |
兴合产业优选混合发起式A |
1.2971 |
1.3971 |
1.3330 |
1.4330 |
-0.0359 |
-2.69% |
| 2026-07-09 |
026890 |
兴合产业优选混合发起式A |
1.3330 |
1.4330 |
1.2334 |
1.3334 |
0.0996 |
8.08% |
| 2026-07-08 |
026890 |
兴合产业优选混合发起式A |
1.2334 |
1.3334 |
1.2612 |
1.3612 |
-0.0278 |
-2.20% |
| 2026-07-07 |
026890 |
兴合产业优选混合发起式A |
1.2612 |
1.3612 |
1.2839 |
1.3839 |
-0.0227 |
-1.77% |
| 2026-07-06 |
026890 |
兴合产业优选混合发起式A |
1.2839 |
1.3839 |
1.3226 |
1.4226 |
-0.0387 |
-3.01% |
| 2026-07-03 |
026890 |
兴合产业优选混合发起式A |
1.3226 |
1.4226 |
1.3386 |
1.4386 |
-0.0160 |
-1.20% |
| 2026-07-02 |
026890 |
兴合产业优选混合发起式A |
1.3386 |
1.4386 |
1.4295 |
1.5295 |
-0.0909 |
-6.36% |
| 2026-07-01 |
026890 |
兴合产业优选混合发起式A |
1.4295 |
1.5295 |
1.4571 |
1.5571 |
-0.0276 |
-1.89% |
| 2026-06-30 |
026890 |
兴合产业优选混合发起式A |
1.4571 |
1.5571 |
1.4007 |
1.5007 |
0.0564 |
4.03% |
| 2026-06-29 |
026890 |
兴合产业优选混合发起式A |
1.4007 |
1.5007 |
1.3803 |
1.4803 |
0.0204 |
1.48% |
| 2026-06-26 |
026890 |
兴合产业优选混合发起式A |
1.3803 |
1.4803 |
1.4233 |
1.5233 |
-0.0430 |
-3.02% |
| 2026-06-25 |
026890 |
兴合产业优选混合发起式A |
1.4233 |
1.5233 |
1.3750 |
1.4750 |
0.0483 |
3.51% |
| 2026-06-24 |
026890 |
兴合产业优选混合发起式A |
1.3750 |
1.4750 |
1.3294 |
1.4294 |
0.0456 |
3.43% |
| 2026-06-23 |
026890 |
兴合产业优选混合发起式A |
1.3294 |
1.4294 |
1.3536 |
1.4536 |
-0.0242 |
-1.79% |
| 2026-06-22 |
026890 |
兴合产业优选混合发起式A |
1.3536 |
1.4536 |
1.3489 |
1.4489 |
0.0047 |
0.35% |
| 2026-06-18 |
026890 |
兴合产业优选混合发起式A |
1.3489 |
1.4489 |
1.3330 |
1.4330 |
0.0159 |
1.19% |
| 2026-06-17 |
026890 |
兴合产业优选混合发起式A |
1.3330 |
1.4330 |
1.2804 |
1.3804 |
0.0526 |
4.11% |
