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兴合产业优选混合发起式A基金净值查询(026890)

近半年兴合产业优选混合发起式A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围026890净值及计算阶段收益
近半年026890基金累计收益率-15.97%
净值日期 基金名称 净值 增长率
2026-09-16 1.0116 4.12%
2026-09-15 0.9716 -0.01%
2026-09-14 0.9717 -1.49%
2026-09-11 0.9862 -1.68%
2026-09-10 1.0031 -1.57%
2026-09-09 1.0188 -0.68%
2026-09-08 1.0258 -1.00%
2026-09-07 1.0362 4.98%
2026-09-04 0.9870 -2.92%
2026-09-03 1.0158 -0.15%
2026-09-02 1.0173 -0.44%
2026-09-01 1.0218 -3.22%
2026-08-31 1.0547 1.03%
2026-08-28 1.0439 -2.60%
2026-08-27 1.0710 4.91%
2026-08-26 1.0209 1.59%
2026-08-25 1.0049 -0.40%
2026-08-24 1.0089 -4.50%
2026-08-21 1.0543 -0.35%
2026-08-20 1.0580 0.00%
2026-08-19 1.0580 -6.50%
2026-08-18 1.1316 0.53%
2026-08-17 1.1256 5.85%
2026-08-14 1.0634 0.56%
2026-08-13 1.0575 -0.50%
2026-08-12 1.0628 3.45%
2026-08-11 1.0274 -1.03%
2026-08-10 1.0381 -1.61%
2026-08-07 1.0548 4.98%
2026-08-06 1.0048 1.51%
2026-08-05 0.9899 5.06%
2026-08-04 0.9422 7.75%
2026-08-03 0.8744 -2.36%
2026-07-31 0.8955 5.27%
2026-07-30 0.8507 -9.66%
2026-07-29 0.9329 -2.64%
2026-07-28 0.9575 -9.32%
2026-07-27 1.0467 2.86%
2026-07-24 1.0176 0.22%
2026-07-23 1.0154 -2.03%
2026-07-22 1.0360 -1.35%
2026-07-21 1.0502 10.34%
2026-07-20 0.9518 -6.27%
2026-07-17 1.0115 -11.70%
2026-07-16 1.1298 -6.20%
2026-07-15 1.1999 -2.50%
2026-07-14 1.2307 1.20%
2026-07-13 1.2161 -6.66%
2026-07-10 1.2971 -2.69%
2026-07-09 1.3330 8.08%
2026-07-08 1.2334 -2.20%
2026-07-07 1.2612 -1.77%
2026-07-06 1.2839 -3.01%
2026-07-03 1.3226 -1.20%
2026-07-02 1.3386 -6.36%
2026-07-01 1.4295 -1.89%
2026-06-30 1.4571 4.03%
2026-06-29 1.4007 1.48%
2026-06-26 1.3803 -3.02%
2026-06-25 1.4233 3.51%
2026-06-24 1.3750 3.43%
2026-06-23 1.3294 -1.79%
2026-06-22 1.3536 0.35%
2026-06-18 1.3489 1.19%
2026-06-17 1.3330 4.11%
2026-06-16 1.2804 1.58%
2026-06-15 1.2605 6.28%
2026-06-12 1.1860 -1.89%
2026-06-11 1.2084 0.35%
2026-06-10 1.2042 -3.26%
2026-06-09 1.2434 3.53%
2026-06-08 1.2010 -3.57%
2026-06-05 1.2455 -1.44%
2026-06-04 1.2637 1.83%
2026-06-03 1.2410 4.30%
2026-06-02 1.1898 2.46%
2026-06-01 1.1612 -5.00%
2026-05-29 1.2193 -5.13%
2026-05-28 1.2818 1.54%
2026-05-27 1.2624 -1.68%
2026-05-26 1.2840 -1.65%
2026-05-25 1.3056 3.27%
2026-05-22 1.2643 5.03%
2026-05-21 1.2038 -3.49%
2026-05-20 1.3509 0.68%
2026-05-19 1.3418 0.88%
2026-05-18 1.3301 2.13%
2026-05-15 1.3023 -1.57%
2026-05-14 1.3231 -3.84%
2026-05-13 1.3739 2.58%
2026-05-12 1.3393 -0.27%
2026-05-11 1.3429 5.14%
2026-05-08 1.2773 0.80%
2026-04-30 1.2119 3.25%
2026-04-29 1.1737 -0.61%
2026-04-28 1.1809 -2.87%
2026-04-27 1.2148 2.47%
2026-04-24 1.1855 -1.17%
2026-04-23 1.1995 -1.48%
2026-04-22 1.2175 2.21%
2026-04-21 1.1912 -1.96%
2026-04-20 1.2145 2.43%
2026-04-17 1.1857 8.35%
2026-04-10 1.0867 7.20%
2026-04-03 1.0085 0.86%
2026-03-27 0.9999 -0.01%
2026-03-25 1.0000 100.00%
兴合基金旗下基金涨幅榜
基金名称 净值 增长率
兴合产业优选混合发起式A 1.0116 4.12%
兴合产业优选混合发起式C 1.0096 4.11%
兴合先进制造混合发起式A 2.6140 2.45%
兴合先进制造混合发起式C 2.5742 2.45%
兴合景气智选混合发起式C 1.4428 1.96%
兴合景气智选混合发起式A 1.4510 1.95%
兴合安迎混合A 1.1112 1.02%
兴合安迎混合C 1.0878 1.02%
兴合安平六个月持有期债券A 1.0306 0.02%
兴合安平六个月持有期债券C 1.0182 0.02%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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