近一月兴合景气智选混合发起式A基金净值查询
查询指定日期范围兴合景气智选混合发起式A024674净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
兴合景气智选混合发起式A |
1.1471 |
2.15% |
| 2025-12-16 |
兴合景气智选混合发起式A |
1.1230 |
-1.20% |
| 2025-12-15 |
兴合景气智选混合发起式A |
1.1366 |
-1.57% |
| 2025-12-12 |
兴合景气智选混合发起式A |
1.1547 |
0.43% |
| 2025-12-11 |
兴合景气智选混合发起式A |
1.1498 |
-1.21% |
| 2025-12-10 |
兴合景气智选混合发起式A |
1.1639 |
-0.46% |
| 2025-12-09 |
兴合景气智选混合发起式A |
1.1693 |
1.03% |
| 2025-12-08 |
兴合景气智选混合发起式A |
1.1574 |
3.08% |
| 2025-12-05 |
兴合景气智选混合发起式A |
1.1228 |
0.92% |
| 2025-12-04 |
兴合景气智选混合发起式A |
1.1126 |
0.68% |
| 2025-12-03 |
兴合景气智选混合发起式A |
1.1051 |
-0.53% |
| 2025-12-02 |
兴合景气智选混合发起式A |
1.1110 |
-0.82% |
| 2025-12-01 |
兴合景气智选混合发起式A |
1.1202 |
0.09% |
| 2025-11-28 |
兴合景气智选混合发起式A |
1.1192 |
1.32% |
| 2025-11-27 |
兴合景气智选混合发起式A |
1.1046 |
0.70% |
| 2025-11-26 |
兴合景气智选混合发起式A |
1.0969 |
0.57% |
| 2025-11-25 |
兴合景气智选混合发起式A |
1.0907 |
2.15% |
| 2025-11-24 |
兴合景气智选混合发起式A |
1.0677 |
0.68% |
| 2025-11-21 |
兴合景气智选混合发起式A |
1.0605 |
-3.67% |
| 2025-11-20 |
兴合景气智选混合发起式A |
1.1009 |
-1.00% |
| 2025-11-19 |
兴合景气智选混合发起式A |
1.1120 |
-0.11% |
| 2025-11-18 |
兴合景气智选混合发起式A |
1.1132 |
-1.08% |
