热搜: 000004 汇添富均衡增长混合 海富通股票混合 易方达蓝筹精选混合

兴合产业优选混合发起式C基金净值查询(026891)

近一年兴合产业优选混合发起式C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026891净值及计算阶段收益
近一年026891基金累计收益率-16.08%
净值日期 基金名称 净值 增长率
2026-09-16 1.0096 4.11%
2026-09-15 0.9697 -0.01%
2026-09-14 0.9698 -1.51%
2026-09-11 0.9844 -1.68%
2026-09-10 1.0012 -1.58%
2026-09-09 1.0170 -0.67%
2026-09-08 1.0239 -1.01%
2026-09-07 1.0343 4.98%
2026-09-04 0.9852 -2.92%
2026-09-03 1.0140 -0.15%
2026-09-02 1.0155 -0.44%
2026-09-01 1.0200 -3.23%
2026-08-31 1.0529 1.04%
2026-08-28 1.0421 -2.60%
2026-08-27 1.0692 4.91%
2026-08-26 1.0192 1.59%
2026-08-25 1.0032 -0.40%
2026-08-24 1.0072 -4.51%
2026-08-21 1.0526 -0.34%
2026-08-20 1.0562 -0.01%
2026-08-19 1.0563 -6.51%
2026-08-18 1.1298 0.53%
2026-08-17 1.1238 5.84%
2026-08-14 1.0618 0.56%
2026-08-13 1.0559 -0.50%
2026-08-12 1.0612 3.44%
2026-08-11 1.0259 -1.02%
2026-08-10 1.0365 -1.61%
2026-08-07 1.0532 4.96%
2026-08-06 1.0034 1.52%
2026-08-05 0.9884 5.05%
2026-08-04 0.9409 7.75%
2026-08-03 0.8732 -2.36%
2026-07-31 0.8943 5.26%
2026-07-30 0.8496 -9.65%
2026-07-29 0.9316 -2.64%
2026-07-28 0.9562 -9.32%
2026-07-27 1.0453 2.85%
2026-07-24 1.0163 0.23%
2026-07-23 1.0140 -2.04%
2026-07-22 1.0347 -1.34%
2026-07-21 1.0488 10.33%
2026-07-20 0.9506 -6.27%
2026-07-17 1.0102 -11.70%
2026-07-16 1.1284 -6.20%
2026-07-15 1.1984 -2.51%
2026-07-14 1.2292 1.20%
2026-07-13 1.2146 -6.67%
2026-07-10 1.2956 -2.69%
2026-07-09 1.3314 8.07%
2026-07-08 1.2320 -2.21%
2026-07-07 1.2598 -1.77%
2026-07-06 1.2825 -3.02%
2026-07-03 1.3212 -1.20%
2026-07-02 1.3371 -6.37%
2026-07-01 1.4280 -1.90%
2026-06-30 1.4556 4.03%
2026-06-29 1.3992 1.47%
2026-06-26 1.3789 -3.02%
2026-06-25 1.4218 3.50%
2026-06-24 1.3737 3.43%
2026-06-23 1.3281 -1.78%
2026-06-22 1.3522 0.34%
2026-06-18 1.3476 1.19%
2026-06-17 1.3318 4.11%
2026-06-16 1.2792 1.58%
2026-06-15 1.2593 6.27%
2026-06-12 1.1850 -1.88%
2026-06-11 1.2073 0.35%
2026-06-10 1.2031 -3.27%
2026-06-09 1.2424 3.53%
2026-06-08 1.2000 -3.58%
2026-06-05 1.2445 -1.44%
2026-06-04 1.2627 1.82%
2026-06-03 1.2401 4.31%
2026-06-02 1.1889 2.46%
2026-06-01 1.1603 -5.01%
2026-05-29 1.2184 -5.12%
2026-05-28 1.2808 1.53%
2026-05-27 1.2615 -1.68%
2026-05-26 1.2831 -1.66%
2026-05-25 1.3047 3.26%
2026-05-22 1.2635 5.03%
2026-05-21 1.2030 -3.49%
2026-05-20 1.3501 0.68%
2026-05-19 1.3410 0.88%
2026-05-18 1.3293 2.13%
2026-05-15 1.3016 -1.57%
2026-05-14 1.3224 -3.83%
2026-05-13 1.3731 2.58%
2026-05-12 1.3386 -0.27%
2026-05-11 1.3422 5.14%
2026-05-08 1.2766 0.79%
2026-04-30 1.2114 3.25%
2026-04-29 1.1733 -0.60%
2026-04-28 1.1804 -2.88%
2026-04-27 1.2144 2.47%
2026-04-24 1.1851 -1.17%
2026-04-23 1.1991 -1.48%
2026-04-22 1.2171 2.21%
2026-04-21 1.1908 -1.96%
2026-04-20 1.2141 2.42%
2026-04-17 1.1854 8.34%
2026-04-10 1.0865 7.19%
2026-04-03 1.0084 0.85%
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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