近一年兴华景成混合A基金净值查询
查询指定日期范围兴华景成混合A023173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 |
兴华景成混合A |
0.9727 |
2.06% |
| 2026-09-15 |
兴华景成混合A |
0.9531 |
-2.02% |
| 2026-09-14 |
兴华景成混合A |
0.9724 |
0.53% |
| 2026-09-11 |
兴华景成混合A |
0.9673 |
-2.41% |
| 2026-09-10 |
兴华景成混合A |
0.9906 |
-1.63% |
| 2026-09-09 |
兴华景成混合A |
1.0067 |
-0.51% |
| 2026-09-08 |
兴华景成混合A |
1.0119 |
1.12% |
| 2026-09-07 |
兴华景成混合A |
1.0007 |
0.21% |
| 2026-09-04 |
兴华景成混合A |
0.9986 |
-0.04% |
| 2026-09-03 |
兴华景成混合A |
0.9990 |
-1.39% |
| 2026-09-02 |
兴华景成混合A |
1.0129 |
-0.50% |
| 2026-09-01 |
兴华景成混合A |
1.0180 |
0.58% |
| 2026-08-31 |
兴华景成混合A |
1.0121 |
1.18% |
| 2026-08-28 |
兴华景成混合A |
1.0003 |
1.09% |
| 2026-08-27 |
兴华景成混合A |
0.9895 |
-0.02% |
| 2026-08-26 |
兴华景成混合A |
0.9897 |
-0.08% |
| 2026-08-25 |
兴华景成混合A |
0.9905 |
2.40% |
| 2026-08-24 |
兴华景成混合A |
0.9673 |
-1.19% |
| 2026-08-21 |
兴华景成混合A |
0.9789 |
-0.24% |
| 2026-08-20 |
兴华景成混合A |
0.9813 |
1.88% |
| 2026-08-19 |
兴华景成混合A |
0.9632 |
-1.97% |
| 2026-08-18 |
兴华景成混合A |
0.9826 |
-0.23% |
| 2026-08-17 |
兴华景成混合A |
0.9849 |
2.01% |
| 2026-08-14 |
兴华景成混合A |
0.9655 |
0.32% |
| 2026-08-13 |
兴华景成混合A |
0.9624 |
-1.27% |
| 2026-08-12 |
兴华景成混合A |
0.9748 |
0.72% |
| 2026-08-11 |
兴华景成混合A |
0.9678 |
-0.55% |
| 2026-08-10 |
兴华景成混合A |
0.9732 |
2.69% |
| 2026-08-07 |
兴华景成混合A |
0.9477 |
0.82% |
| 2026-08-06 |
兴华景成混合A |
0.9400 |
0.91% |
| 2026-08-05 |
兴华景成混合A |
0.9315 |
0.34% |
| 2026-08-04 |
兴华景成混合A |
0.9283 |
0.50% |
| 2026-08-03 |
兴华景成混合A |
0.9237 |
3.07% |
| 2026-07-31 |
兴华景成混合A |
0.8962 |
1.92% |
| 2026-07-30 |
兴华景成混合A |
0.8793 |
-0.39% |
| 2026-07-29 |
兴华景成混合A |
0.8827 |
2.11% |
| 2026-07-28 |
兴华景成混合A |
0.8645 |
0.46% |
| 2026-07-27 |
兴华景成混合A |
0.8605 |
2.50% |
| 2026-07-24 |
兴华景成混合A |
0.8395 |
-2.45% |
| 2026-07-23 |
兴华景成混合A |
0.8606 |
3.20% |
| 2026-07-22 |
兴华景成混合A |
0.8339 |
-1.48% |
| 2026-07-21 |
兴华景成混合A |
0.8464 |
-1.76% |
| 2026-07-20 |
兴华景成混合A |
0.8613 |
-2.53% |
| 2026-07-17 |
兴华景成混合A |
0.8837 |
-3.35% |
| 2026-07-16 |
兴华景成混合A |
0.9143 |
0.85% |
| 2026-07-15 |
兴华景成混合A |
0.9066 |
1.14% |
| 2026-07-14 |
兴华景成混合A |
0.8964 |
2.49% |
| 2026-07-13 |
兴华景成混合A |
0.8746 |
-2.88% |
| 2026-07-10 |
兴华景成混合A |
0.9005 |
1.59% |
| 2026-07-09 |
兴华景成混合A |
0.8864 |
-0.57% |
| 2026-07-08 |
兴华景成混合A |
0.8915 |
-1.42% |
| 2026-07-07 |
兴华景成混合A |
0.9043 |
-3.16% |
| 2026-07-06 |
兴华景成混合A |
0.9329 |
-0.96% |
| 2026-07-03 |
兴华景成混合A |
0.9419 |
2.56% |
| 2026-07-02 |
兴华景成混合A |
0.9184 |
0.60% |
| 2026-07-01 |
兴华景成混合A |
0.9129 |
2.62% |
| 2026-06-30 |
兴华景成混合A |
0.8896 |
0.10% |
| 2026-06-29 |
兴华景成混合A |
0.8887 |
0.10% |
| 2026-06-26 |
兴华景成混合A |
0.8878 |
-2.32% |
| 2026-06-25 |
兴华景成混合A |
0.9089 |
-3.18% |
| 2026-06-24 |
兴华景成混合A |
0.9378 |
-2.78% |
| 2026-06-23 |
兴华景成混合A |
0.9639 |
1.81% |
| 2026-06-22 |
兴华景成混合A |
0.9468 |
0.59% |
| 2026-06-18 |
兴华景成混合A |
0.9412 |
0.21% |
| 2026-06-17 |
兴华景成混合A |
0.9392 |
-2.17% |
| 2026-06-16 |
兴华景成混合A |
0.9596 |
-0.06% |
| 2026-06-15 |
兴华景成混合A |
0.9602 |
-0.27% |
| 2026-06-12 |
兴华景成混合A |
0.9628 |
1.44% |
| 2026-06-11 |
兴华景成混合A |
0.9491 |
-1.84% |
| 2026-06-10 |
兴华景成混合A |
0.9666 |
-0.94% |
| 2026-06-09 |
兴华景成混合A |
0.9758 |
0.38% |
| 2026-06-08 |
兴华景成混合A |
0.9721 |
-2.89% |
| 2026-06-05 |
兴华景成混合A |
1.0010 |
1.68% |
| 2026-06-04 |
兴华景成混合A |
0.9845 |
-1.63% |
| 2026-06-03 |
兴华景成混合A |
1.0005 |
-1.50% |
| 2026-06-02 |
兴华景成混合A |
1.0155 |
-2.51% |
| 2026-06-01 |
兴华景成混合A |
1.0410 |
2.74% |
| 2026-05-29 |
兴华景成混合A |
1.0132 |
-2.38% |
| 2026-05-28 |
兴华景成混合A |
1.0379 |
0.26% |
| 2026-05-27 |
兴华景成混合A |
1.0352 |
-2.63% |
| 2026-05-26 |
兴华景成混合A |
1.0624 |
-2.47% |
| 2026-05-25 |
兴华景成混合A |
1.0886 |
-1.81% |
| 2026-05-22 |
兴华景成混合A |
1.1083 |
2.30% |
| 2026-05-21 |
兴华景成混合A |
1.0834 |
-3.66% |
| 2026-05-20 |
兴华景成混合A |
1.1246 |
-1.06% |
| 2026-05-19 |
兴华景成混合A |
1.1366 |
-0.05% |
| 2026-05-18 |
兴华景成混合A |
1.1372 |
0.39% |
| 2026-05-15 |
兴华景成混合A |
1.1328 |
-0.95% |
| 2026-05-14 |
兴华景成混合A |
1.1437 |
-0.56% |
| 2026-05-13 |
兴华景成混合A |
1.1501 |
0.43% |
| 2026-05-12 |
兴华景成混合A |
1.1452 |
-0.94% |
| 2026-05-11 |
兴华景成混合A |
1.1561 |
0.64% |
| 2026-05-08 |
兴华景成混合A |
1.1487 |
1.11% |
| 2026-04-30 |
兴华景成混合A |
1.1294 |
0.97% |
| 2026-04-29 |
兴华景成混合A |
1.1185 |
1.03% |
| 2026-04-28 |
兴华景成混合A |
1.1071 |
0.05% |
| 2026-04-27 |
兴华景成混合A |
1.1065 |
1.19% |
| 2026-04-24 |
兴华景成混合A |
1.0935 |
0.61% |
| 2026-04-23 |
兴华景成混合A |
1.0869 |
-1.87% |
| 2026-04-22 |
兴华景成混合A |
1.1076 |
-0.18% |
| 2026-04-21 |
兴华景成混合A |
1.1096 |
0.21% |
| 2026-04-20 |
兴华景成混合A |
1.1073 |
1.33% |
| 2026-04-17 |
兴华景成混合A |
1.0928 |
-0.16% |
| 2026-04-16 |
兴华景成混合A |
1.0946 |
1.54% |
| 2026-04-15 |
兴华景成混合A |
1.0780 |
-0.51% |
| 2026-04-14 |
兴华景成混合A |
1.0835 |
0.13% |
| 2026-04-13 |
兴华景成混合A |
1.0821 |
-0.48% |
| 2026-04-10 |
兴华景成混合A |
1.0873 |
0.93% |
| 2026-04-09 |
兴华景成混合A |
1.0773 |
-1.00% |
| 2026-04-08 |
兴华景成混合A |
1.0882 |
3.31% |
| 2026-04-07 |
兴华景成混合A |
1.0533 |
1.84% |
| 2026-04-03 |
兴华景成混合A |
1.0343 |
-2.47% |
| 2026-04-02 |
兴华景成混合A |
1.0598 |
-1.44% |
| 2026-04-01 |
兴华景成混合A |
1.0753 |
0.90% |
| 2026-03-31 |
兴华景成混合A |
1.0657 |
-0.45% |
| 2026-03-30 |
兴华景成混合A |
1.0705 |
0.80% |
| 2026-03-27 |
兴华景成混合A |
1.0620 |
2.00% |
| 2026-03-26 |
兴华景成混合A |
1.0412 |
-1.40% |
| 2026-03-25 |
兴华景成混合A |
1.0560 |
2.00% |
| 2026-03-24 |
兴华景成混合A |
1.0353 |
5.20% |
| 2026-03-23 |
兴华景成混合A |
0.9841 |
-6.73% |
| 2026-03-20 |
兴华景成混合A |
1.0503 |
-3.30% |
| 2026-03-19 |
兴华景成混合A |
1.0850 |
-2.92% |
| 2026-03-18 |
兴华景成混合A |
1.1176 |
1.78% |
| 2026-03-17 |
兴华景成混合A |
1.0981 |
-2.23% |
| 2026-03-16 |
兴华景成混合A |
1.1232 |
-0.54% |
| 2026-03-13 |
兴华景成混合A |
1.1293 |
0.30% |
| 2026-03-12 |
兴华景成混合A |
1.1259 |
-1.44% |
| 2026-03-11 |
兴华景成混合A |
1.1424 |
-0.70% |
| 2026-03-10 |
兴华景成混合A |
1.1505 |
2.64% |
| 2026-03-09 |
兴华景成混合A |
1.1209 |
-0.41% |
| 2026-03-06 |
兴华景成混合A |
1.1255 |
3.18% |
| 2026-03-05 |
兴华景成混合A |
1.0908 |
1.29% |
| 2026-03-04 |
兴华景成混合A |
1.0769 |
-0.32% |
| 2026-03-03 |
兴华景成混合A |
1.0804 |
-1.50% |
| 2026-03-02 |
兴华景成混合A |
1.0969 |
-1.63% |
| 2026-02-27 |
兴华景成混合A |
1.1151 |
0.74% |
| 2026-02-26 |
兴华景成混合A |
1.1069 |
0.75% |
| 2026-02-25 |
兴华景成混合A |
1.0987 |
0.04% |
| 2026-02-24 |
兴华景成混合A |
1.0983 |
1.97% |
| 2026-02-13 |
兴华景成混合A |
1.0771 |
-0.05% |
| 2026-02-12 |
兴华景成混合A |
1.0776 |
-0.47% |
| 2026-02-11 |
兴华景成混合A |
1.0827 |
-0.05% |
| 2026-02-10 |
兴华景成混合A |
1.0832 |
0.43% |
| 2026-02-09 |
兴华景成混合A |
1.0786 |
1.12% |
| 2026-02-06 |
兴华景成混合A |
1.0667 |
0.70% |
| 2026-02-05 |
兴华景成混合A |
1.0593 |
-0.14% |
| 2026-02-04 |
兴华景成混合A |
1.0608 |
0.77% |
| 2026-02-03 |
兴华景成混合A |
1.0527 |
0.70% |
| 2026-02-02 |
兴华景成混合A |
1.0454 |
-4.41% |
| 2026-01-30 |
兴华景成混合A |
1.0936 |
-1.02% |
| 2026-01-29 |
兴华景成混合A |
1.1049 |
0.74% |
| 2026-01-28 |
兴华景成混合A |
1.0968 |
-0.50% |
| 2026-01-27 |
兴华景成混合A |
1.1023 |
0.16% |
| 2026-01-26 |
兴华景成混合A |
1.1005 |
-4.76% |
| 2026-01-23 |
兴华景成混合A |
1.1529 |
-0.06% |
| 2026-01-22 |
兴华景成混合A |
1.1536 |
0.98% |
| 2026-01-21 |
兴华景成混合A |
1.1424 |
-0.57% |
| 2026-01-20 |
兴华景成混合A |
1.1490 |
-0.67% |
| 2026-01-19 |
兴华景成混合A |
1.1568 |
-1.19% |
| 2026-01-16 |
兴华景成混合A |
1.1707 |
-0.97% |
| 2026-01-15 |
兴华景成混合A |
1.1822 |
-3.38% |
| 2026-01-14 |
兴华景成混合A |
1.2222 |
2.73% |
| 2026-01-13 |
兴华景成混合A |
1.1897 |
-1.54% |
| 2026-01-12 |
兴华景成混合A |
1.2083 |
0.46% |
| 2026-01-09 |
兴华景成混合A |
1.2028 |
-0.45% |
| 2026-01-08 |
兴华景成混合A |
1.2082 |
0.05% |
| 2026-01-07 |
兴华景成混合A |
1.2076 |
-2.53% |
| 2026-01-06 |
兴华景成混合A |
1.2381 |
-1.98% |
| 2026-01-05 |
兴华景成混合A |
1.2626 |
2.38% |
| 2025-12-31 |
兴华景成混合A |
1.2332 |
-0.57% |
| 2025-12-30 |
兴华景成混合A |
1.2403 |
2.29% |
| 2025-12-29 |
兴华景成混合A |
1.2125 |
-1.04% |
| 2025-12-26 |
兴华景成混合A |
1.2252 |
-0.78% |
| 2025-12-25 |
兴华景成混合A |
1.2348 |
0.65% |
| 2025-12-24 |
兴华景成混合A |
1.2268 |
0.14% |
| 2025-12-23 |
兴华景成混合A |
1.2251 |
0.73% |
| 2025-12-22 |
兴华景成混合A |
1.2162 |
-1.18% |
| 2025-12-19 |
兴华景成混合A |
1.2305 |
-0.86% |
| 2025-12-18 |
兴华景成混合A |
1.2412 |
1.55% |
| 2025-12-17 |
兴华景成混合A |
1.2223 |
-2.65% |
| 2025-12-16 |
兴华景成混合A |
1.2547 |
4.26% |
| 2025-12-15 |
兴华景成混合A |
1.2034 |
3.94% |
| 2025-12-12 |
兴华景成混合A |
1.1578 |
0.29% |
| 2025-12-11 |
兴华景成混合A |
1.1544 |
3.34% |
| 2025-12-10 |
兴华景成混合A |
1.1171 |
-1.45% |
| 2025-12-09 |
兴华景成混合A |
1.1333 |
-1.31% |
| 2025-12-08 |
兴华景成混合A |
1.1484 |
-0.43% |
| 2025-12-05 |
兴华景成混合A |
1.1534 |
1.60% |
| 2025-12-04 |
兴华景成混合A |
1.1352 |
-1.72% |
| 2025-12-03 |
兴华景成混合A |
1.1547 |
-0.78% |
| 2025-12-02 |
兴华景成混合A |
1.1638 |
-0.94% |
| 2025-12-01 |
兴华景成混合A |
1.1749 |
1.38% |
| 2025-11-28 |
兴华景成混合A |
1.1589 |
0.30% |
| 2025-11-27 |
兴华景成混合A |
1.1554 |
-0.83% |
| 2025-11-26 |
兴华景成混合A |
1.1651 |
0.81% |
| 2025-11-25 |
兴华景成混合A |
1.1557 |
-0.10% |
| 2025-11-24 |
兴华景成混合A |
1.1568 |
-0.04% |
| 2025-11-21 |
兴华景成混合A |
1.1573 |
-2.02% |
| 2025-11-20 |
兴华景成混合A |
1.1812 |
-1.07% |
| 2025-11-19 |
兴华景成混合A |
1.1940 |
-1.22% |
| 2025-11-18 |
兴华景成混合A |
1.2087 |
-0.88% |
| 2025-11-17 |
兴华景成混合A |
1.2194 |
-1.80% |
| 2025-11-14 |
兴华景成混合A |
1.2417 |
-2.37% |
| 2025-11-13 |
兴华景成混合A |
1.2718 |
2.49% |
| 2025-11-12 |
兴华景成混合A |
1.2409 |
0.98% |
| 2025-11-11 |
兴华景成混合A |
1.2289 |
-0.10% |
| 2025-11-10 |
兴华景成混合A |
1.2301 |
1.47% |
| 2025-11-07 |
兴华景成混合A |
1.2123 |
0.83% |
| 2025-11-06 |
兴华景成混合A |
1.2023 |
-1.11% |
| 2025-11-05 |
兴华景成混合A |
1.2157 |
0.34% |
| 2025-11-04 |
兴华景成混合A |
1.2116 |
-0.15% |
| 2025-11-03 |
兴华景成混合A |
1.2134 |
-0.65% |
| 2025-10-31 |
兴华景成混合A |
1.2214 |
-0.70% |
| 2025-10-30 |
兴华景成混合A |
1.2300 |
-0.06% |
| 2025-10-29 |
兴华景成混合A |
1.2307 |
4.38% |
| 2025-10-28 |
兴华景成混合A |
1.1791 |
0.31% |
| 2025-10-27 |
兴华景成混合A |
1.1754 |
2.33% |
| 2025-10-24 |
兴华景成混合A |
1.1486 |
1.48% |
| 2025-10-23 |
兴华景成混合A |
1.1318 |
0.52% |
| 2025-10-22 |
兴华景成混合A |
1.1259 |
-0.28% |
| 2025-10-21 |
兴华景成混合A |
1.1291 |
1.51% |
| 2025-10-20 |
兴华景成混合A |
1.1123 |
-0.97% |
| 2025-10-17 |
兴华景成混合A |
1.1232 |
-1.47% |
| 2025-10-16 |
兴华景成混合A |
1.1399 |
-1.94% |
| 2025-10-15 |
兴华景成混合A |
1.1624 |
0.75% |
| 2025-10-14 |
兴华景成混合A |
1.1538 |
0.30% |
| 2025-10-13 |
兴华景成混合A |
1.1504 |
-0.16% |
| 2025-10-10 |
兴华景成混合A |
1.1522 |
-0.13% |
| 2025-10-09 |
兴华景成混合A |
1.1537 |
0.59% |
| 2025-09-30 |
兴华景成混合A |
1.1469 |
-1.72% |
| 2025-09-29 |
兴华景成混合A |
1.1670 |
-0.82% |
| 2025-09-26 |
兴华景成混合A |
1.1766 |
-2.75% |
| 2025-09-25 |
兴华景成混合A |
1.2099 |
0.72% |
| 2025-09-24 |
兴华景成混合A |
1.2012 |
5.20% |
| 2025-09-23 |
兴华景成混合A |
1.1418 |
-3.64% |
| 2025-09-22 |
兴华景成混合A |
1.1849 |
0.35% |
| 2025-09-19 |
兴华景成混合A |
1.1808 |
0.76% |
| 2025-09-18 |
兴华景成混合A |
1.1719 |
-0.43% |
| 2025-09-17 |
兴华景成混合A |
1.1770 |
-0.40% |
