近一月兴华景和混合发起A基金净值查询
查询指定日期范围兴华景和混合发起A024499净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
兴华景和混合发起A |
1.2515 |
-2.09% |
| 2026-09-14 |
兴华景和混合发起A |
1.2777 |
0.54% |
| 2026-09-11 |
兴华景和混合发起A |
1.2709 |
-2.19% |
| 2026-09-10 |
兴华景和混合发起A |
1.2987 |
-1.62% |
| 2026-09-09 |
兴华景和混合发起A |
1.3197 |
-0.48% |
| 2026-09-08 |
兴华景和混合发起A |
1.3260 |
1.01% |
| 2026-09-07 |
兴华景和混合发起A |
1.3128 |
0.18% |
| 2026-09-04 |
兴华景和混合发起A |
1.3105 |
-0.07% |
| 2026-09-03 |
兴华景和混合发起A |
1.3114 |
-1.35% |
| 2026-09-02 |
兴华景和混合发起A |
1.3291 |
-0.48% |
| 2026-09-01 |
兴华景和混合发起A |
1.3355 |
0.58% |
| 2026-08-31 |
兴华景和混合发起A |
1.3278 |
1.20% |
| 2026-08-28 |
兴华景和混合发起A |
1.3121 |
1.09% |
| 2026-08-27 |
兴华景和混合发起A |
1.2979 |
-0.01% |
| 2026-08-26 |
兴华景和混合发起A |
1.2980 |
-0.10% |
| 2026-08-25 |
兴华景和混合发起A |
1.2993 |
2.41% |
| 2026-08-24 |
兴华景和混合发起A |
1.2687 |
-1.15% |
| 2026-08-21 |
兴华景和混合发起A |
1.2835 |
-0.31% |
| 2026-08-20 |
兴华景和混合发起A |
1.2875 |
1.74% |
| 2026-08-19 |
兴华景和混合发起A |
1.2655 |
-1.84% |
| 2026-08-18 |
兴华景和混合发起A |
1.2892 |
-0.22% |
| 2026-08-17 |
兴华景和混合发起A |
1.2921 |
2.15% |
