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 |
| 2026-09-15 |
兴合景气智选混合发起式A |
1.4232 |
-0.49% |
| 2026-09-14 |
兴合景气智选混合发起式A |
1.4302 |
-0.03% |
| 2026-09-11 |
兴合景气智选混合发起式A |
1.4306 |
-1.42% |
| 2026-09-10 |
兴合景气智选混合发起式A |
1.4512 |
-0.47% |
| 2026-09-09 |
兴合景气智选混合发起式A |
1.4580 |
0.43% |
| 2026-09-08 |
兴合景气智选混合发起式A |
1.4517 |
-0.36% |
| 2026-09-07 |
兴合景气智选混合发起式A |
1.4569 |
1.62% |
| 2026-09-04 |
兴合景气智选混合发起式A |
1.4337 |
-1.52% |
| 2026-09-03 |
兴合景气智选混合发起式A |
1.4559 |
0.85% |
| 2026-09-02 |
兴合景气智选混合发起式A |
1.4436 |
-0.90% |
| 2026-09-01 |
兴合景气智选混合发起式A |
1.4567 |
-1.66% |
| 2026-08-31 |
兴合景气智选混合发起式A |
1.4813 |
1.77% |
| 2026-08-28 |
兴合景气智选混合发起式A |
1.4555 |
-0.91% |
| 2026-08-27 |
兴合景气智选混合发起式A |
1.4689 |
3.57% |
| 2026-08-26 |
兴合景气智选混合发起式A |
1.4183 |
0.82% |
| 2026-08-25 |
兴合景气智选混合发起式A |
1.4067 |
0.08% |
| 2026-08-24 |
兴合景气智选混合发起式A |
1.4056 |
-1.93% |
| 2026-08-21 |
兴合景气智选混合发起式A |
1.4333 |
0.55% |
| 2026-08-20 |
兴合景气智选混合发起式A |
1.4255 |
0.83% |
| 2026-08-19 |
兴合景气智选混合发起式A |
1.4137 |
-5.02% |
| 2026-08-18 |
兴合景气智选混合发起式A |
1.4884 |
-0.57% |
| 2026-08-17 |
兴合景气智选混合发起式A |
1.4970 |
3.62% |
