近一季兴华景和混合发起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 |
| 2025-12-15 |
兴华景和混合发起A |
1.1966 |
0.21% |
| 2025-12-12 |
兴华景和混合发起A |
1.1941 |
-0.47% |
| 2025-12-11 |
兴华景和混合发起A |
1.1997 |
-1.83% |
| 2025-12-10 |
兴华景和混合发起A |
1.2221 |
-1.10% |
| 2025-12-09 |
兴华景和混合发起A |
1.2356 |
-0.76% |
| 2025-12-08 |
兴华景和混合发起A |
1.2450 |
0.68% |
| 2025-12-05 |
兴华景和混合发起A |
1.2366 |
1.41% |
| 2025-12-04 |
兴华景和混合发起A |
1.2194 |
-1.20% |
| 2025-12-03 |
兴华景和混合发起A |
1.2340 |
-0.35% |
| 2025-12-02 |
兴华景和混合发起A |
1.2383 |
-0.63% |
| 2025-12-01 |
兴华景和混合发起A |
1.2462 |
0.04% |
| 2025-11-28 |
兴华景和混合发起A |
1.2457 |
1.17% |
| 2025-11-27 |
兴华景和混合发起A |
1.2313 |
0.98% |
| 2025-11-26 |
兴华景和混合发起A |
1.2194 |
-1.20% |
| 2025-11-25 |
兴华景和混合发起A |
1.2340 |
1.29% |
| 2025-11-24 |
兴华景和混合发起A |
1.2183 |
1.52% |
| 2025-11-21 |
兴华景和混合发起A |
1.2001 |
-3.89% |
| 2025-11-20 |
兴华景和混合发起A |
1.2487 |
-0.26% |
| 2025-11-19 |
兴华景和混合发起A |
1.2520 |
-1.18% |
| 2025-11-18 |
兴华景和混合发起A |
1.2670 |
-0.74% |
| 2025-11-17 |
兴华景和混合发起A |
1.2764 |
0.58% |
| 2025-11-14 |
兴华景和混合发起A |
1.2690 |
0.44% |
| 2025-11-13 |
兴华景和混合发起A |
1.2635 |
0.36% |
| 2025-11-12 |
兴华景和混合发起A |
1.2590 |
0.17% |
| 2025-11-11 |
兴华景和混合发起A |
1.2569 |
0.38% |
| 2025-11-10 |
兴华景和混合发起A |
1.2521 |
-0.18% |
| 2025-11-07 |
兴华景和混合发起A |
1.2544 |
0.10% |
| 2025-11-06 |
兴华景和混合发起A |
1.2531 |
0.21% |
| 2025-11-05 |
兴华景和混合发起A |
1.2505 |
1.78% |
| 2025-11-04 |
兴华景和混合发起A |
1.2286 |
0.33% |
| 2025-11-03 |
兴华景和混合发起A |
1.2245 |
0.94% |
| 2025-10-31 |
兴华景和混合发起A |
1.2131 |
1.63% |
| 2025-10-30 |
兴华景和混合发起A |
1.1937 |
-0.68% |
| 2025-10-29 |
兴华景和混合发起A |
1.2019 |
-0.80% |
| 2025-10-28 |
兴华景和混合发起A |
1.2116 |
0.34% |
| 2025-10-27 |
兴华景和混合发起A |
1.2075 |
0.32% |
| 2025-10-24 |
兴华景和混合发起A |
1.2036 |
0.62% |
| 2025-10-23 |
兴华景和混合发起A |
1.1962 |
0.64% |
| 2025-10-22 |
兴华景和混合发起A |
1.1886 |
0.78% |
| 2025-10-21 |
兴华景和混合发起A |
1.1794 |
2.91% |
| 2025-10-20 |
兴华景和混合发起A |
1.1460 |
1.85% |
| 2025-10-17 |
兴华景和混合发起A |
1.1252 |
-1.43% |
| 2025-10-16 |
兴华景和混合发起A |
1.1415 |
-0.75% |
| 2025-10-15 |
兴华景和混合发起A |
1.1501 |
1.26% |
| 2025-10-14 |
兴华景和混合发起A |
1.1358 |
0.15% |
| 2025-10-13 |
兴华景和混合发起A |
1.1341 |
-0.23% |
| 2025-10-10 |
兴华景和混合发起A |
1.1367 |
0.61% |
| 2025-10-09 |
兴华景和混合发起A |
1.1298 |
-0.02% |
| 2025-09-30 |
兴华景和混合发起A |
1.1300 |
0.08% |
| 2025-09-29 |
兴华景和混合发起A |
1.1291 |
0.60% |
| 2025-09-26 |
兴华景和混合发起A |
1.1224 |
0.67% |
| 2025-09-25 |
兴华景和混合发起A |
1.1149 |
-0.85% |
| 2025-09-24 |
兴华景和混合发起A |
1.1245 |
1.48% |
| 2025-09-23 |
兴华景和混合发起A |
1.1081 |
-1.08% |
| 2025-09-22 |
兴华景和混合发起A |
1.1202 |
-0.89% |
| 2025-09-19 |
兴华景和混合发起A |
1.1303 |
-0.19% |
| 2025-09-18 |
兴华景和混合发起A |
1.1324 |
-1.55% |
| 2025-09-17 |
兴华景和混合发起A |
1.1502 |
0.19% |
| 2025-09-16 |
兴华景和混合发起A |
1.1480 |
1.15% |
