近一季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% |
| 2026-08-14 |
兴合景气智选混合发起式A |
1.4447 |
0.99% |
| 2026-08-13 |
兴合景气智选混合发起式A |
1.4306 |
-0.88% |
| 2026-08-12 |
兴合景气智选混合发起式A |
1.4433 |
1.83% |
| 2026-08-11 |
兴合景气智选混合发起式A |
1.4174 |
-1.55% |
| 2026-08-10 |
兴合景气智选混合发起式A |
1.4394 |
-1.01% |
| 2026-08-07 |
兴合景气智选混合发起式A |
1.4540 |
3.90% |
| 2026-08-06 |
兴合景气智选混合发起式A |
1.3994 |
1.46% |
| 2026-08-05 |
兴合景气智选混合发起式A |
1.3793 |
4.66% |
| 2026-08-04 |
兴合景气智选混合发起式A |
1.3179 |
4.04% |
| 2026-08-03 |
兴合景气智选混合发起式A |
1.2667 |
-0.54% |
| 2026-07-31 |
兴合景气智选混合发起式A |
1.2736 |
1.89% |
| 2026-07-30 |
兴合景气智选混合发起式A |
1.2500 |
-2.98% |
| 2026-07-29 |
兴合景气智选混合发起式A |
1.2884 |
-0.67% |
| 2026-07-28 |
兴合景气智选混合发起式A |
1.2971 |
-5.30% |
| 2026-07-27 |
兴合景气智选混合发起式A |
1.3697 |
3.26% |
| 2026-07-24 |
兴合景气智选混合发起式A |
1.3265 |
-2.64% |
| 2026-07-23 |
兴合景气智选混合发起式A |
1.3624 |
0.45% |
| 2026-07-22 |
兴合景气智选混合发起式A |
1.3563 |
-0.13% |
| 2026-07-21 |
兴合景气智选混合发起式A |
1.3580 |
5.78% |
| 2026-07-20 |
兴合景气智选混合发起式A |
1.2838 |
-2.41% |
| 2026-07-17 |
兴合景气智选混合发起式A |
1.3155 |
-6.02% |
| 2026-07-16 |
兴合景气智选混合发起式A |
1.3998 |
-2.17% |
| 2026-07-15 |
兴合景气智选混合发起式A |
1.4308 |
-1.98% |
| 2026-07-14 |
兴合景气智选混合发起式A |
1.4597 |
2.86% |
| 2026-07-13 |
兴合景气智选混合发起式A |
1.4191 |
-3.09% |
| 2026-07-10 |
兴合景气智选混合发起式A |
1.4643 |
-0.22% |
| 2026-07-09 |
兴合景气智选混合发起式A |
1.4676 |
2.49% |
| 2026-07-08 |
兴合景气智选混合发起式A |
1.4320 |
-0.76% |
| 2026-07-07 |
兴合景气智选混合发起式A |
1.4429 |
-1.62% |
| 2026-07-06 |
兴合景气智选混合发起式A |
1.4667 |
-0.50% |
| 2026-07-03 |
兴合景气智选混合发起式A |
1.4740 |
0.71% |
| 2026-07-02 |
兴合景气智选混合发起式A |
1.4636 |
-4.31% |
| 2026-07-01 |
兴合景气智选混合发起式A |
1.5295 |
-1.02% |
| 2026-06-30 |
兴合景气智选混合发起式A |
1.5452 |
2.42% |
| 2026-06-29 |
兴合景气智选混合发起式A |
1.5087 |
0.07% |
| 2026-06-26 |
兴合景气智选混合发起式A |
1.5076 |
-2.50% |
| 2026-06-25 |
兴合景气智选混合发起式A |
1.5462 |
2.25% |
| 2026-06-24 |
兴合景气智选混合发起式A |
1.5122 |
1.64% |
| 2026-06-23 |
兴合景气智选混合发起式A |
1.4878 |
-2.72% |
| 2026-06-22 |
兴合景气智选混合发起式A |
1.5294 |
0.44% |
| 2026-06-18 |
兴合景气智选混合发起式A |
1.5227 |
2.68% |
| 2026-06-17 |
兴合景气智选混合发起式A |
1.4830 |
1.68% |
| 2026-06-16 |
兴合景气智选混合发起式A |
1.4585 |
0.63% |
