今年以来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% |
| 2025-11-17 |
兴合景气智选混合发起式A |
1.1253 |
-0.25% |
| 2025-11-14 |
兴合景气智选混合发起式A |
1.1281 |
-2.25% |
| 2025-11-13 |
兴合景气智选混合发起式A |
1.1541 |
2.61% |
| 2025-11-12 |
兴合景气智选混合发起式A |
1.1247 |
-0.60% |
| 2025-11-11 |
兴合景气智选混合发起式A |
1.1315 |
-0.52% |
| 2025-11-10 |
兴合景气智选混合发起式A |
1.1374 |
-0.11% |
| 2025-11-07 |
兴合景气智选混合发起式A |
1.1387 |
-1.36% |
| 2025-11-06 |
兴合景气智选混合发起式A |
1.1544 |
1.84% |
| 2025-11-05 |
兴合景气智选混合发起式A |
1.1335 |
-0.83% |
| 2025-11-04 |
兴合景气智选混合发起式A |
1.1430 |
-2.21% |
| 2025-11-03 |
兴合景气智选混合发起式A |
1.1688 |
-0.51% |
| 2025-10-31 |
兴合景气智选混合发起式A |
1.1748 |
0.13% |
| 2025-10-30 |
兴合景气智选混合发起式A |
1.1733 |
-1.44% |
| 2025-10-29 |
兴合景气智选混合发起式A |
1.1905 |
0.80% |
| 2025-10-28 |
兴合景气智选混合发起式A |
1.1810 |
-0.19% |
| 2025-10-27 |
兴合景气智选混合发起式A |
1.1833 |
1.72% |
| 2025-10-24 |
兴合景气智选混合发起式A |
1.1633 |
2.60% |
| 2025-10-23 |
兴合景气智选混合发起式A |
1.1338 |
-1.11% |
| 2025-10-22 |
兴合景气智选混合发起式A |
1.1465 |
-0.35% |
| 2025-10-21 |
兴合景气智选混合发起式A |
1.1505 |
2.05% |
| 2025-10-20 |
兴合景气智选混合发起式A |
1.1274 |
0.87% |
| 2025-10-17 |
兴合景气智选混合发起式A |
1.1177 |
-2.65% |
| 2025-10-16 |
兴合景气智选混合发起式A |
1.1481 |
-0.41% |
| 2025-10-15 |
兴合景气智选混合发起式A |
1.1528 |
1.66% |
| 2025-10-14 |
兴合景气智选混合发起式A |
1.1340 |
-2.61% |
| 2025-10-13 |
兴合景气智选混合发起式A |
1.1644 |
-0.02% |
| 2025-10-10 |
兴合景气智选混合发起式A |
1.1646 |
-2.95% |
| 2025-10-09 |
兴合景气智选混合发起式A |
1.2000 |
0.65% |
| 2025-09-30 |
兴合景气智选混合发起式A |
1.1922 |
0.92% |
| 2025-09-29 |
兴合景气智选混合发起式A |
1.1813 |
1.63% |
| 2025-09-26 |
兴合景气智选混合发起式A |
1.1623 |
-2.27% |
| 2025-09-25 |
兴合景气智选混合发起式A |
1.1893 |
-0.08% |
| 2025-09-24 |
兴合景气智选混合发起式A |
1.1903 |
2.20% |
| 2025-09-23 |
兴合景气智选混合发起式A |
1.1647 |
-0.36% |
| 2025-09-22 |
兴合景气智选混合发起式A |
1.1689 |
2.43% |
| 2025-09-19 |
兴合景气智选混合发起式A |
1.1412 |
-1.19% |
| 2025-09-18 |
兴合景气智选混合发起式A |
1.1549 |
1.11% |
| 2025-09-17 |
兴合景气智选混合发起式A |
1.1422 |
1.40% |
| 2025-09-16 |
兴合景气智选混合发起式A |
1.1264 |
2.47% |
| 2025-09-15 |
兴合景气智选混合发起式A |
1.0992 |
-0.11% |
| 2025-09-12 |
兴合景气智选混合发起式A |
1.1004 |
1.08% |
| 2025-09-11 |
兴合景气智选混合发起式A |
1.0886 |
3.95% |
| 2025-09-10 |
兴合景气智选混合发起式A |
1.0472 |
0.88% |
| 2025-09-09 |
兴合景气智选混合发起式A |
1.0381 |
-1.26% |
| 2025-09-08 |
兴合景气智选混合发起式A |
1.0514 |
0.17% |
| 2025-09-05 |
兴合景气智选混合发起式A |
1.0496 |
2.72% |
| 2025-09-04 |
兴合景气智选混合发起式A |
1.0218 |
-2.50% |
| 2025-09-03 |
兴合景气智选混合发起式A |
1.0480 |
-1.59% |
| 2025-09-02 |
兴合景气智选混合发起式A |
1.0649 |
-3.27% |
| 2025-09-01 |
兴合景气智选混合发起式A |
1.1009 |
0.83% |
| 2025-08-29 |
兴合景气智选混合发起式A |
1.0918 |
0.00% |
| 2025-08-22 |
兴合景气智选混合发起式A |
1.0649 |
0.00% |
| 2025-08-15 |
兴合景气智选混合发起式A |
1.0088 |
0.00% |
| 2025-08-08 |
兴合景气智选混合发起式A |
1.0036 |
0.00% |
| 2025-08-01 |
兴合景气智选混合发起式A |
0.9929 |
0.00% |
| 2025-07-25 |
兴合景气智选混合发起式A |
1.0000 |
0.00% |
