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 |
| 2026-09-16 |
兴合景气智选混合发起式A |
1.4510 |
1.95% |
| 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% |
| 2026-06-15 |
兴合景气智选混合发起式A |
1.4493 |
4.21% |
| 2026-06-12 |
兴合景气智选混合发起式A |
1.3908 |
-0.26% |
| 2026-06-11 |
兴合景气智选混合发起式A |
1.3944 |
0.79% |
| 2026-06-10 |
兴合景气智选混合发起式A |
1.3835 |
-0.75% |
| 2026-06-09 |
兴合景气智选混合发起式A |
1.3939 |
3.27% |
| 2026-06-08 |
兴合景气智选混合发起式A |
1.3498 |
-3.23% |
| 2026-06-05 |
兴合景气智选混合发起式A |
1.3948 |
-1.97% |
| 2026-06-04 |
兴合景气智选混合发起式A |
1.4228 |
1.56% |
| 2026-06-03 |
兴合景气智选混合发起式A |
1.4010 |
1.18% |
| 2026-06-02 |
兴合景气智选混合发起式A |
1.3846 |
3.44% |
| 2026-06-01 |
兴合景气智选混合发起式A |
1.3386 |
-2.89% |
| 2026-05-29 |
兴合景气智选混合发起式A |
1.3785 |
-2.10% |
| 2026-05-28 |
兴合景气智选混合发起式A |
1.4081 |
1.73% |
| 2026-05-27 |
兴合景气智选混合发起式A |
1.3842 |
-1.79% |
| 2026-05-26 |
兴合景气智选混合发起式A |
1.4095 |
-1.21% |
| 2026-05-25 |
兴合景气智选混合发起式A |
1.4268 |
2.93% |
| 2026-05-22 |
兴合景气智选混合发起式A |
1.3862 |
2.20% |
| 2026-05-21 |
兴合景气智选混合发起式A |
1.3563 |
-4.30% |
| 2026-05-20 |
兴合景气智选混合发起式A |
1.4146 |
0.85% |
| 2026-05-19 |
兴合景气智选混合发起式A |
1.4027 |
0.76% |
| 2026-05-18 |
兴合景气智选混合发起式A |
1.3921 |
0.81% |
| 2026-05-15 |
兴合景气智选混合发起式A |
1.3809 |
-1.42% |
| 2026-05-14 |
兴合景气智选混合发起式A |
1.4008 |
-2.32% |
| 2026-05-13 |
兴合景气智选混合发起式A |
1.4341 |
1.21% |
| 2026-05-12 |
兴合景气智选混合发起式A |
1.4169 |
1.23% |
| 2026-05-11 |
兴合景气智选混合发起式A |
1.3997 |
2.75% |
| 2026-05-08 |
兴合景气智选混合发起式A |
1.3622 |
0.46% |
| 2026-04-30 |
兴合景气智选混合发起式A |
1.2798 |
-0.78% |
| 2026-04-29 |
兴合景气智选混合发起式A |
1.2898 |
1.51% |
| 2026-04-28 |
兴合景气智选混合发起式A |
1.2706 |
-1.38% |
| 2026-04-27 |
兴合景气智选混合发起式A |
1.2884 |
1.67% |
| 2026-04-24 |
兴合景气智选混合发起式A |
1.2672 |
0.80% |
| 2026-04-23 |
兴合景气智选混合发起式A |
1.2572 |
-1.71% |
| 2026-04-22 |
兴合景气智选混合发起式A |
1.2791 |
1.18% |
| 2026-04-21 |
兴合景气智选混合发起式A |
1.2642 |
-0.93% |
| 2026-04-20 |
兴合景气智选混合发起式A |
1.2760 |
0.93% |
| 2026-04-17 |
兴合景气智选混合发起式A |
1.2642 |
0.30% |
| 2026-04-16 |
兴合景气智选混合发起式A |
1.2604 |
1.40% |
| 2026-04-15 |
兴合景气智选混合发起式A |
1.2430 |
-0.89% |
| 2026-04-14 |
兴合景气智选混合发起式A |
1.2541 |
1.48% |
| 2026-04-13 |
兴合景气智选混合发起式A |
1.2358 |
1.05% |
| 2026-04-10 |
兴合景气智选混合发起式A |
1.2229 |
0.70% |
| 2026-04-09 |
兴合景气智选混合发起式A |
1.2144 |
0.26% |
| 2026-04-08 |
兴合景气智选混合发起式A |
1.2112 |
4.75% |
| 2026-04-07 |
兴合景气智选混合发起式A |
1.1563 |
1.78% |
| 2026-04-03 |
兴合景气智选混合发起式A |
1.1361 |
-0.60% |
| 2026-04-02 |
兴合景气智选混合发起式A |
1.1430 |
-2.22% |
| 2026-04-01 |
兴合景气智选混合发起式A |
1.1689 |
2.27% |
| 2026-03-31 |
兴合景气智选混合发起式A |
1.1430 |
-2.05% |
| 2026-03-30 |
兴合景气智选混合发起式A |
1.1669 |
0.86% |
| 2026-03-27 |
兴合景气智选混合发起式A |
1.1569 |
0.83% |
| 2026-03-26 |
兴合景气智选混合发起式A |
1.1474 |
-1.64% |
| 2026-03-25 |
兴合景气智选混合发起式A |
1.1665 |
1.14% |
| 2026-03-24 |
兴合景气智选混合发起式A |
1.1534 |
1.78% |
| 2026-03-23 |
兴合景气智选混合发起式A |
1.1332 |
-3.23% |
| 2026-03-20 |
兴合景气智选混合发起式A |
1.1710 |
-1.24% |
| 2026-03-19 |
兴合景气智选混合发起式A |
1.1857 |
-3.08% |
| 2026-03-18 |
兴合景气智选混合发起式A |
1.2234 |
0.53% |
| 2026-03-17 |
兴合景气智选混合发起式A |
1.2169 |
-1.69% |
| 2026-03-16 |
兴合景气智选混合发起式A |
1.2378 |
-1.88% |
| 2026-03-13 |
兴合景气智选混合发起式A |
1.2611 |
-1.41% |
| 2026-03-12 |
兴合景气智选混合发起式A |
1.2791 |
-0.70% |
| 2026-03-11 |
兴合景气智选混合发起式A |
1.2881 |
1.30% |
| 2026-03-10 |
兴合景气智选混合发起式A |
1.2716 |
0.43% |
| 2026-03-09 |
兴合景气智选混合发起式A |
1.2661 |
-1.62% |
| 2026-03-06 |
兴合景气智选混合发起式A |
1.2870 |
1.09% |
| 2026-03-05 |
兴合景气智选混合发起式A |
1.2731 |
0.33% |
| 2026-03-04 |
兴合景气智选混合发起式A |
1.2689 |
-0.17% |
| 2026-03-03 |
兴合景气智选混合发起式A |
1.2710 |
-2.77% |
| 2026-03-02 |
兴合景气智选混合发起式A |
1.3072 |
1.02% |
| 2026-02-27 |
兴合景气智选混合发起式A |
1.2940 |
0.83% |
| 2026-02-26 |
兴合景气智选混合发起式A |
1.2834 |
0.33% |
| 2026-02-25 |
兴合景气智选混合发起式A |
1.2792 |
1.01% |
| 2026-02-24 |
兴合景气智选混合发起式A |
1.2664 |
0.92% |
| 2026-02-13 |
兴合景气智选混合发起式A |
1.2549 |
-1.77% |
| 2026-02-12 |
兴合景气智选混合发起式A |
1.2775 |
0.69% |
| 2026-02-11 |
兴合景气智选混合发起式A |
1.2688 |
0.63% |
| 2026-02-10 |
兴合景气智选混合发起式A |
1.2609 |
0.02% |
| 2026-02-09 |
兴合景气智选混合发起式A |
1.2606 |
2.13% |
| 2026-02-06 |
兴合景气智选混合发起式A |
1.2343 |
0.83% |
| 2026-02-05 |
兴合景气智选混合发起式A |
1.2241 |
-2.22% |
| 2026-02-04 |
兴合景气智选混合发起式A |
1.2519 |
-0.04% |
| 2026-02-03 |
兴合景气智选混合发起式A |
1.2524 |
2.21% |
| 2026-02-02 |
兴合景气智选混合发起式A |
1.2253 |
-4.16% |
| 2026-01-30 |
兴合景气智选混合发起式A |
1.2785 |
-1.88% |
| 2026-01-29 |
兴合景气智选混合发起式A |
1.3030 |
-0.93% |
| 2026-01-28 |
兴合景气智选混合发起式A |
1.3152 |
1.67% |
| 2026-01-27 |
兴合景气智选混合发起式A |
1.2936 |
-0.13% |
| 2026-01-26 |
兴合景气智选混合发起式A |
1.2953 |
-0.81% |
| 2026-01-23 |
兴合景气智选混合发起式A |
1.3059 |
1.15% |
| 2026-01-22 |
兴合景气智选混合发起式A |
1.2911 |
0.88% |
| 2026-01-21 |
兴合景气智选混合发起式A |
1.2798 |
1.52% |
| 2026-01-20 |
兴合景气智选混合发起式A |
1.2607 |
-0.77% |
| 2026-01-19 |
兴合景气智选混合发起式A |
1.2705 |
0.55% |
| 2026-01-16 |
兴合景气智选混合发起式A |
1.2635 |
0.30% |
| 2026-01-15 |
兴合景气智选混合发起式A |
1.2597 |
-0.43% |
| 2026-01-14 |
兴合景气智选混合发起式A |
1.2651 |
1.50% |
| 2026-01-13 |
兴合景气智选混合发起式A |
1.2464 |
-2.46% |
| 2026-01-12 |
兴合景气智选混合发起式A |
1.2778 |
1.60% |
| 2026-01-09 |
兴合景气智选混合发起式A |
1.2577 |
1.04% |
| 2026-01-08 |
兴合景气智选混合发起式A |
1.2448 |
-0.08% |
| 2026-01-07 |
兴合景气智选混合发起式A |
1.2458 |
1.22% |
| 2026-01-06 |
兴合景气智选混合发起式A |
1.2308 |
0.75% |
| 2026-01-05 |
兴合景气智选混合发起式A |
1.2216 |
2.28% |
