热搜: 创新基金 汇添富移动互联股票A 长信金利趋势混合A 鹏华国防A

兴华景成混合C基金净值查询(023174)

近一年兴华景成混合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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查询指定日期范围兴华景成混合C023174净值及计算阶段收益
近一年023174基金累计收益率21.39%
净值日期 基金名称 净值 增长率
2025-12-22 兴华景成混合C 1.2139 -1.18%
2025-12-19 兴华景成混合C 1.2282 -0.87%
2025-12-18 兴华景成混合C 1.2389 1.54%
2025-12-17 兴华景成混合C 1.2201 -2.65%
2025-12-16 兴华景成混合C 1.2524 4.26%
2025-12-15 兴华景成混合C 1.2012 3.92%
2025-12-12 兴华景成混合C 1.1559 0.29%
2025-12-11 兴华景成混合C 1.1526 3.34%
2025-12-10 兴华景成混合C 1.1153 -1.45%
2025-12-09 兴华景成混合C 1.1315 -1.32%
2025-12-08 兴华景成混合C 1.1466 -0.43%
2025-12-05 兴华景成混合C 1.1516 1.60%
2025-12-04 兴华景成混合C 1.1335 -1.72%
2025-12-03 兴华景成混合C 1.1530 -0.78%
2025-12-02 兴华景成混合C 1.1621 -0.94%
2025-12-01 兴华景成混合C 1.1731 1.37%
2025-11-28 兴华景成混合C 1.1572 0.30%
2025-11-27 兴华景成混合C 1.1537 -0.83%
2025-11-26 兴华景成混合C 1.1634 0.81%
2025-11-25 兴华景成混合C 1.1540 -0.10%
2025-11-24 兴华景成混合C 1.1551 -0.04%
2025-11-21 兴华景成混合C 1.1556 -2.03%
2025-11-20 兴华景成混合C 1.1795 -1.08%
2025-11-19 兴华景成混合C 1.1924 -1.22%
2025-11-18 兴华景成混合C 1.2071 -0.88%
2025-11-17 兴华景成混合C 1.2178 -1.79%
2025-11-14 兴华景成混合C 1.2400 -2.37%
2025-11-13 兴华景成混合C 1.2701 2.49%
2025-11-12 兴华景成混合C 1.2393 0.98%
2025-11-11 兴华景成混合C 1.2273 -0.10%
2025-11-10 兴华景成混合C 1.2285 1.46%
2025-11-07 兴华景成混合C 1.2108 0.83%
2025-11-06 兴华景成混合C 1.2008 -1.12%
2025-11-05 兴华景成混合C 1.2142 0.33%
2025-11-04 兴华景成混合C 1.2102 -0.14%
2025-11-03 兴华景成混合C 1.2119 -0.66%
2025-10-31 兴华景成混合C 1.2200 -0.70%
2025-10-30 兴华景成混合C 1.2286 -0.06%
2025-10-29 兴华景成混合C 1.2293 4.38%
2025-10-28 兴华景成混合C 1.1777 0.32%
2025-10-27 兴华景成混合C 1.1740 2.33%
2025-10-24 兴华景成混合C 1.1473 1.48%
2025-10-23 兴华景成混合C 1.1306 0.52%
2025-10-22 兴华景成混合C 1.1247 -0.28%
2025-10-21 兴华景成混合C 1.1279 1.50%
2025-10-20 兴华景成混合C 1.1112 -0.97%
2025-10-17 兴华景成混合C 1.1221 -1.47%
2025-10-16 兴华景成混合C 1.1388 -1.94%
2025-10-15 兴华景成混合C 1.1613 0.75%
2025-10-14 兴华景成混合C 1.1527 0.30%
2025-10-13 兴华景成混合C 1.1493 -0.17%
2025-10-10 兴华景成混合C 1.1512 -0.13%
2025-10-09 兴华景成混合C 1.1527 0.58%
2025-09-30 兴华景成混合C 1.1460 -1.72%
2025-09-29 兴华景成混合C 1.1661 -0.82%
2025-09-26 兴华景成混合C 1.1758 -2.75%
2025-09-25 兴华景成混合C 1.2091 0.72%
2025-09-24 兴华景成混合C 1.2004 5.21%
2025-09-23 兴华景成混合C 1.1410 -3.64%
2025-09-22 兴华景成混合C 1.1841 0.34%
2025-09-19 兴华景成混合C 1.1801 0.77%
2025-09-18 兴华景成混合C 1.1711 -0.44%
2025-09-17 兴华景成混合C 1.1763 -0.40%
2025-09-16 兴华景成混合C 1.1810 -0.07%
2025-09-15 兴华景成混合C 1.1818 -0.04%
2025-09-12 兴华景成混合C 1.1823 0.52%
2025-09-11 兴华景成混合C 1.1762 0.90%
2025-09-10 兴华景成混合C 1.1657 0.08%
2025-09-09 兴华景成混合C 1.1648 -1.46%
2025-09-08 兴华景成混合C 1.1820 -3.15%
2025-09-05 兴华景成混合C 1.2205 0.49%
2025-09-04 兴华景成混合C 1.2145 3.95%
2025-09-03 兴华景成混合C 1.1684 1.89%
2025-09-02 兴华景成混合C 1.1467 2.70%
2025-09-01 兴华景成混合C 1.1166 1.43%
2025-08-29 兴华景成混合C 1.1009 -0.61%
2025-08-28 兴华景成混合C 1.1077 0.76%
2025-08-27 兴华景成混合C 1.0993 -1.35%
2025-08-26 兴华景成混合C 1.1143 -0.33%
2025-08-25 兴华景成混合C 1.1180 1.38%
2025-08-22 兴华景成混合C 1.1028 0.77%
2025-08-21 兴华景成混合C 1.0944 -0.26%
2025-08-20 兴华景成混合C 1.0972 2.24%
2025-08-19 兴华景成混合C 1.0732 1.29%
2025-08-18 兴华景成混合C 1.0595 1.14%
2025-08-15 兴华景成混合C 1.0476 2.55%
2025-08-14 兴华景成混合C 1.0216 -0.81%
2025-08-13 兴华景成混合C 1.0299 -0.14%
2025-08-12 兴华景成混合C 1.0313 -0.23%
2025-08-11 兴华景成混合C 1.0337 -0.33%
2025-08-08 兴华景成混合C 1.0371 -0.20%
2025-08-07 兴华景成混合C 1.0392 0.39%
2025-08-06 兴华景成混合C 1.0352 -0.08%
2025-08-05 兴华景成混合C 1.0360 0.79%
2025-08-04 兴华景成混合C 1.0279 0.17%
2025-08-01 兴华景成混合C 1.0262 0.34%
2025-07-31 兴华景成混合C 1.0227 -0.14%
2025-07-30 兴华景成混合C 1.0241 -0.19%
2025-07-29 兴华景成混合C 1.0260 0.46%
2025-07-28 兴华景成混合C 1.0213 0.49%
2025-07-25 兴华景成混合C 1.0163 0.25%
2025-07-24 兴华景成混合C 1.0138 0.28%
2025-07-23 兴华景成混合C 1.0110 -0.04%
2025-07-22 兴华景成混合C 1.0114 0.44%
2025-07-21 兴华景成混合C 1.0070 0.14%
2025-07-18 兴华景成混合C 1.0056 0.04%
2025-07-17 兴华景成混合C 1.0052 0.08%
2025-07-16 兴华景成混合C 1.0044 0.27%
2025-07-15 兴华景成混合C 1.0017 0.18%
2025-07-14 兴华景成混合C 0.9999 -0.01%
2025-07-11 兴华景成混合C 1.0000 0.00%
2025-07-10 兴华景成混合C 1.0000 0.00%
兴华基金旗下基金涨幅榜
基金名称 净值 增长率
兴华景和混合发起A 1.2200 0.27%
兴华景和混合发起C 1.2175 0.26%
兴华安泽纯债A 1.0051 0.07%
兴华安泽纯债C 1.0034 0.06%
兴华安聚纯债C 1.0230 -0.02%
兴华安聚纯债A 1.0298 -0.03%
兴华兴利债券A 1.0932 -0.03%
兴华景明混合A 1.0110 -0.03%
兴华景明混合C 1.0100 -0.03%
兴华兴利债券C 1.0903 -0.04%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
东方阿尔法科技优选混合发起A 1.0503 6.45%
东方阿尔法科技优选混合发起C 1.0481 6.44%
国寿安保策略精选混合C 1.5025 5.85%
国寿精选 2.0929 5.85%
鹏华核心优势混合A 2.8662 5.81%
鹏华核心优势混合C 1.2934 5.80%
易方达创新成长混合 1.4102 5.70%
信澳匠心严选一年持有期混合A 1.5731 5.67%
信澳匠心严选一年持有期混合C 1.5423 5.66%
信澳优势行业混合A 1.4869 5.65%
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