今年以来兴华景成混合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 |
| 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% |
| 2025-09-16 |
兴华景成混合A |
1.1817 |
-0.07% |
| 2025-09-15 |
兴华景成混合A |
1.1825 |
-0.03% |
| 2025-09-12 |
兴华景成混合A |
1.1829 |
0.52% |
| 2025-09-11 |
兴华景成混合A |
1.1768 |
0.90% |
| 2025-09-10 |
兴华景成混合A |
1.1663 |
0.08% |
| 2025-09-09 |
兴华景成混合A |
1.1654 |
-1.45% |
| 2025-09-08 |
兴华景成混合A |
1.1825 |
-3.17% |
| 2025-09-05 |
兴华景成混合A |
1.2212 |
0.49% |
| 2025-09-04 |
兴华景成混合A |
1.2152 |
3.95% |
| 2025-09-03 |
兴华景成混合A |
1.1690 |
1.89% |
| 2025-09-02 |
兴华景成混合A |
1.1473 |
2.69% |
| 2025-09-01 |
兴华景成混合A |
1.1172 |
1.43% |
| 2025-08-29 |
兴华景成混合A |
1.1015 |
-0.61% |
| 2025-08-28 |
兴华景成混合A |
1.1083 |
0.76% |
| 2025-08-27 |
兴华景成混合A |
1.0999 |
-1.34% |
| 2025-08-26 |
兴华景成混合A |
1.1148 |
-0.34% |
| 2025-08-25 |
兴华景成混合A |
1.1186 |
1.39% |
| 2025-08-22 |
兴华景成混合A |
1.1033 |
0.77% |
| 2025-08-21 |
兴华景成混合A |
1.0949 |
-0.25% |
| 2025-08-20 |
兴华景成混合A |
1.0976 |
2.24% |
| 2025-08-19 |
兴华景成混合A |
1.0736 |
1.29% |
| 2025-08-18 |
兴华景成混合A |
1.0599 |
1.14% |
| 2025-08-15 |
兴华景成混合A |
1.0480 |
2.54% |
| 2025-08-14 |
兴华景成混合A |
1.0220 |
-0.80% |
| 2025-08-13 |
兴华景成混合A |
1.0302 |
-0.15% |
| 2025-08-12 |
兴华景成混合A |
1.0317 |
-0.23% |
| 2025-08-11 |
兴华景成混合A |
1.0341 |
-0.32% |
| 2025-08-08 |
兴华景成混合A |
1.0374 |
-0.20% |
| 2025-08-07 |
兴华景成混合A |
1.0395 |
0.39% |
| 2025-08-06 |
兴华景成混合A |
1.0355 |
-0.08% |
| 2025-08-05 |
兴华景成混合A |
1.0363 |
0.80% |
| 2025-08-04 |
兴华景成混合A |
1.0281 |
0.17% |
| 2025-08-01 |
兴华景成混合A |
1.0264 |
0.34% |
| 2025-07-31 |
兴华景成混合A |
1.0229 |
-0.14% |
| 2025-07-30 |
兴华景成混合A |
1.0243 |
-0.19% |
| 2025-07-29 |
兴华景成混合A |
1.0262 |
0.46% |
| 2025-07-28 |
兴华景成混合A |
1.0215 |
0.49% |
| 2025-07-25 |
兴华景成混合A |
1.0165 |
0.25% |
| 2025-07-24 |
兴华景成混合A |
1.0140 |
0.28% |
| 2025-07-23 |
兴华景成混合A |
1.0112 |
-0.03% |
| 2025-07-22 |
兴华景成混合A |
1.0115 |
0.43% |
| 2025-07-21 |
兴华景成混合A |
1.0072 |
0.15% |
| 2025-07-18 |
兴华景成混合A |
1.0057 |
0.04% |
| 2025-07-17 |
兴华景成混合A |
1.0053 |
0.08% |
| 2025-07-16 |
兴华景成混合A |
1.0045 |
0.28% |
| 2025-07-15 |
兴华景成混合A |
1.0017 |
0.17% |
| 2025-07-14 |
兴华景成混合A |
1.0000 |
0.00% |
| 2025-07-11 |
兴华景成混合A |
1.0000 |
0.00% |
| 2025-07-10 |
兴华景成混合A |
1.0000 |
0.00% |
