近一年兴华景和混合发起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 |
| 2026-09-16 |
兴华景和混合发起A |
1.2764 |
1.99% |
| 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% |
| 2026-08-14 |
兴华景和混合发起A |
1.2649 |
0.24% |
| 2026-08-13 |
兴华景和混合发起A |
1.2619 |
-1.24% |
| 2026-08-12 |
兴华景和混合发起A |
1.2778 |
0.74% |
| 2026-08-11 |
兴华景和混合发起A |
1.2684 |
-0.58% |
| 2026-08-10 |
兴华景和混合发起A |
1.2758 |
2.57% |
| 2026-08-07 |
兴华景和混合发起A |
1.2438 |
0.83% |
| 2026-08-06 |
兴华景和混合发起A |
1.2336 |
0.93% |
| 2026-08-05 |
兴华景和混合发起A |
1.2222 |
0.36% |
| 2026-08-04 |
兴华景和混合发起A |
1.2178 |
0.63% |
| 2026-08-03 |
兴华景和混合发起A |
1.2102 |
3.03% |
| 2026-07-31 |
兴华景和混合发起A |
1.1746 |
2.01% |
| 2026-07-30 |
兴华景和混合发起A |
1.1514 |
-0.55% |
| 2026-07-29 |
兴华景和混合发起A |
1.1578 |
2.08% |
| 2026-07-28 |
兴华景和混合发起A |
1.1342 |
0.35% |
| 2026-07-27 |
兴华景和混合发起A |
1.1303 |
2.54% |
| 2026-07-24 |
兴华景和混合发起A |
1.1023 |
-2.43% |
| 2026-07-23 |
兴华景和混合发起A |
1.1298 |
3.21% |
| 2026-07-22 |
兴华景和混合发起A |
1.0947 |
-1.43% |
| 2026-07-21 |
兴华景和混合发起A |
1.1106 |
-1.76% |
| 2026-07-20 |
兴华景和混合发起A |
1.1302 |
-2.53% |
| 2026-07-17 |
兴华景和混合发起A |
1.1595 |
-3.52% |
| 2026-07-16 |
兴华景和混合发起A |
1.2018 |
0.86% |
| 2026-07-15 |
兴华景和混合发起A |
1.1915 |
1.01% |
| 2026-07-14 |
兴华景和混合发起A |
1.1796 |
2.51% |
| 2026-07-13 |
兴华景和混合发起A |
1.1507 |
-2.94% |
| 2026-07-10 |
兴华景和混合发起A |
1.1856 |
1.57% |
| 2026-07-09 |
兴华景和混合发起A |
1.1673 |
-0.47% |
| 2026-07-08 |
兴华景和混合发起A |
1.1728 |
-1.54% |
| 2026-07-07 |
兴华景和混合发起A |
1.1911 |
-3.06% |
| 2026-07-06 |
兴华景和混合发起A |
1.2276 |
-1.01% |
| 2026-07-03 |
兴华景和混合发起A |
1.2401 |
2.60% |
| 2026-07-02 |
兴华景和混合发起A |
1.2087 |
0.44% |
| 2026-07-01 |
兴华景和混合发起A |
1.2034 |
2.90% |
| 2026-06-30 |
兴华景和混合发起A |
1.1695 |
0.25% |
| 2026-06-29 |
兴华景和混合发起A |
1.1666 |
0.11% |
| 2026-06-26 |
兴华景和混合发起A |
1.1653 |
-2.51% |
| 2026-06-25 |
兴华景和混合发起A |
1.1953 |
-2.90% |
| 2026-06-24 |
兴华景和混合发起A |
1.2300 |
-2.85% |
| 2026-06-23 |
兴华景和混合发起A |
1.2651 |
1.63% |
| 2026-06-22 |
兴华景和混合发起A |
1.2448 |
0.74% |
| 2026-06-18 |
兴华景和混合发起A |
1.2356 |
-0.08% |
| 2026-06-17 |
兴华景和混合发起A |
1.2366 |
-2.04% |
| 2026-06-16 |
兴华景和混合发起A |
1.2618 |
-0.06% |
| 2026-06-15 |
兴华景和混合发起A |
1.2626 |
-0.36% |
| 2026-06-12 |
兴华景和混合发起A |
1.2671 |
1.34% |
| 2026-06-11 |
兴华景和混合发起A |
1.2503 |
-1.91% |
| 2026-06-10 |
兴华景和混合发起A |
1.2742 |
-0.68% |
| 2026-06-09 |
兴华景和混合发起A |
1.2829 |
0.68% |
| 2026-06-08 |
兴华景和混合发起A |
1.2742 |
-2.92% |
| 2026-06-05 |
兴华景和混合发起A |
1.3125 |
1.58% |
| 2026-06-04 |
兴华景和混合发起A |
1.2921 |
-1.80% |
| 2026-06-03 |
兴华景和混合发起A |
1.3154 |
-1.47% |
| 2026-06-02 |
兴华景和混合发起A |
1.3348 |
-2.49% |
| 2026-06-01 |
兴华景和混合发起A |
1.3680 |
3.24% |
| 2026-05-29 |
兴华景和混合发起A |
1.3251 |
-2.26% |
| 2026-05-28 |
兴华景和混合发起A |
1.3557 |
0.37% |
| 2026-05-27 |
兴华景和混合发起A |
1.3507 |
-2.52% |
| 2026-05-26 |
兴华景和混合发起A |
1.3847 |
-2.25% |
| 2026-05-25 |
兴华景和混合发起A |
1.4159 |
-1.70% |
| 2026-05-22 |
兴华景和混合发起A |
1.4400 |
2.27% |
| 2026-05-21 |
兴华景和混合发起A |
1.4080 |
-3.65% |
| 2026-05-20 |
兴华景和混合发起A |
1.4614 |
-1.21% |
| 2026-05-19 |
兴华景和混合发起A |
1.4791 |
0.06% |
| 2026-05-18 |
兴华景和混合发起A |
1.4782 |
0.38% |
| 2026-05-15 |
兴华景和混合发起A |
1.4726 |
-0.93% |
| 2026-05-14 |
兴华景和混合发起A |
1.4864 |
-0.68% |
| 2026-05-13 |
兴华景和混合发起A |
1.4966 |
0.35% |
| 2026-05-12 |
兴华景和混合发起A |
1.4914 |
-0.90% |
| 2026-05-11 |
兴华景和混合发起A |
1.5050 |
0.64% |
| 2026-05-08 |
兴华景和混合发起A |
1.4955 |
1.08% |
| 2026-04-30 |
兴华景和混合发起A |
1.4694 |
1.01% |
| 2026-04-29 |
兴华景和混合发起A |
1.4547 |
0.92% |
| 2026-04-28 |
兴华景和混合发起A |
1.4415 |
-0.01% |
| 2026-04-27 |
兴华景和混合发起A |
1.4416 |
1.09% |
| 2026-04-24 |
兴华景和混合发起A |
1.4260 |
0.54% |
| 2026-04-23 |
兴华景和混合发起A |
1.4183 |
-2.32% |
| 2026-04-22 |
兴华景和混合发起A |
1.4512 |
-0.12% |
| 2026-04-21 |
兴华景和混合发起A |
1.4530 |
0.39% |
| 2026-04-20 |
兴华景和混合发起A |
1.4473 |
1.27% |
| 2026-04-17 |
兴华景和混合发起A |
1.4291 |
-0.17% |
| 2026-04-16 |
兴华景和混合发起A |
1.4315 |
1.64% |
| 2026-04-15 |
兴华景和混合发起A |
1.4084 |
-0.54% |
| 2026-04-14 |
兴华景和混合发起A |
1.4160 |
0.12% |
| 2026-04-13 |
兴华景和混合发起A |
1.4143 |
-0.46% |
| 2026-04-10 |
兴华景和混合发起A |
1.4208 |
0.90% |
| 2026-04-09 |
兴华景和混合发起A |
1.4081 |
-1.19% |
| 2026-04-08 |
兴华景和混合发起A |
1.4251 |
3.73% |
| 2026-04-07 |
兴华景和混合发起A |
1.3738 |
1.97% |
| 2026-04-03 |
兴华景和混合发起A |
1.3473 |
-2.51% |
| 2026-04-02 |
兴华景和混合发起A |
1.3811 |
-1.46% |
| 2026-04-01 |
兴华景和混合发起A |
1.4016 |
1.26% |
| 2026-03-31 |
兴华景和混合发起A |
1.3842 |
-0.89% |
| 2026-03-30 |
兴华景和混合发起A |
1.3966 |
0.99% |
| 2026-03-27 |
兴华景和混合发起A |
1.3829 |
1.77% |
| 2026-03-26 |
兴华景和混合发起A |
1.3588 |
-1.35% |
| 2026-03-25 |
兴华景和混合发起A |
1.3774 |
1.67% |
| 2026-03-24 |
兴华景和混合发起A |
1.3548 |
5.38% |
| 2026-03-23 |
兴华景和混合发起A |
1.2856 |
-6.75% |
| 2026-03-20 |
兴华景和混合发起A |
1.3724 |
-3.33% |
| 2026-03-19 |
兴华景和混合发起A |
1.4181 |
-2.60% |
| 2026-03-18 |
兴华景和混合发起A |
1.4560 |
1.82% |
| 2026-03-17 |
兴华景和混合发起A |
1.4300 |
-2.19% |
| 2026-03-16 |
兴华景和混合发起A |
1.4620 |
-0.45% |
| 2026-03-13 |
兴华景和混合发起A |
1.4686 |
-0.10% |
| 2026-03-12 |
兴华景和混合发起A |
1.4701 |
-1.18% |
| 2026-03-11 |
兴华景和混合发起A |
1.4877 |
-0.51% |
| 2026-03-10 |
兴华景和混合发起A |
1.4954 |
2.23% |
| 2026-03-09 |
兴华景和混合发起A |
1.4628 |
-0.31% |
| 2026-03-06 |
兴华景和混合发起A |
1.4673 |
3.07% |
| 2026-03-05 |
兴华景和混合发起A |
1.4236 |
1.22% |
| 2026-03-04 |
兴华景和混合发起A |
1.4064 |
-0.26% |
| 2026-03-03 |
兴华景和混合发起A |
1.4101 |
-1.62% |
| 2026-03-02 |
兴华景和混合发起A |
1.4333 |
-1.48% |
| 2026-02-27 |
兴华景和混合发起A |
1.4549 |
0.69% |
| 2026-02-26 |
兴华景和混合发起A |
1.4449 |
0.71% |
| 2026-02-25 |
兴华景和混合发起A |
1.4347 |
-0.03% |
| 2026-02-24 |
兴华景和混合发起A |
1.4352 |
1.92% |
| 2026-02-13 |
兴华景和混合发起A |
1.4082 |
-0.04% |
| 2026-02-12 |
兴华景和混合发起A |
1.4088 |
-0.54% |
| 2026-02-11 |
兴华景和混合发起A |
1.4164 |
0.03% |
| 2026-02-10 |
兴华景和混合发起A |
1.4160 |
0.39% |
| 2026-02-09 |
兴华景和混合发起A |
1.4105 |
1.06% |
| 2026-02-06 |
兴华景和混合发起A |
1.3957 |
0.72% |
| 2026-02-05 |
兴华景和混合发起A |
1.3857 |
-0.24% |
| 2026-02-04 |
兴华景和混合发起A |
1.3891 |
0.50% |
| 2026-02-03 |
兴华景和混合发起A |
1.3822 |
1.62% |
| 2026-02-02 |
兴华景和混合发起A |
1.3601 |
-1.21% |
| 2026-01-30 |
兴华景和混合发起A |
1.3768 |
1.41% |
| 2026-01-29 |
兴华景和混合发起A |
1.3577 |
-0.32% |
| 2026-01-28 |
兴华景和混合发起A |
1.3621 |
-0.84% |
| 2026-01-27 |
兴华景和混合发起A |
1.3737 |
-0.37% |
| 2026-01-26 |
兴华景和混合发起A |
1.3788 |
-0.64% |
| 2026-01-23 |
兴华景和混合发起A |
1.3877 |
0.19% |
| 2026-01-22 |
兴华景和混合发起A |
1.3850 |
0.72% |
| 2026-01-21 |
兴华景和混合发起A |
1.3751 |
0.98% |
| 2026-01-20 |
兴华景和混合发起A |
1.3618 |
0.21% |
| 2026-01-19 |
兴华景和混合发起A |
1.3589 |
2.43% |
| 2026-01-16 |
兴华景和混合发起A |
1.3266 |
0.22% |
| 2026-01-15 |
兴华景和混合发起A |
1.3237 |
0.44% |
| 2026-01-14 |
兴华景和混合发起A |
1.3179 |
0.35% |
| 2026-01-13 |
兴华景和混合发起A |
1.3133 |
0.34% |
| 2026-01-12 |
兴华景和混合发起A |
1.3089 |
1.70% |
| 2026-01-09 |
兴华景和混合发起A |
1.2870 |
0.78% |
| 2026-01-08 |
兴华景和混合发起A |
1.2771 |
1.12% |
| 2026-01-07 |
兴华景和混合发起A |
1.2629 |
-0.38% |
| 2026-01-06 |
兴华景和混合发起A |
1.2677 |
0.08% |
| 2026-01-05 |
兴华景和混合发起A |
1.2667 |
2.10% |
| 2025-12-31 |
兴华景和混合发起A |
1.2406 |
0.22% |
| 2025-12-30 |
兴华景和混合发起A |
1.2379 |
-0.66% |
| 2025-12-29 |
兴华景和混合发起A |
1.2461 |
0.89% |
| 2025-12-26 |
兴华景和混合发起A |
1.2351 |
-0.74% |
| 2025-12-25 |
兴华景和混合发起A |
1.2443 |
1.07% |
| 2025-12-24 |
兴华景和混合发起A |
1.2311 |
1.11% |
| 2025-12-23 |
兴华景和混合发起A |
1.2176 |
-0.20% |
| 2025-12-22 |
兴华景和混合发起A |
1.2200 |
0.27% |
| 2025-12-19 |
兴华景和混合发起A |
1.2167 |
1.82% |
| 2025-12-18 |
兴华景和混合发起A |
1.1950 |
1.15% |
| 2025-12-17 |
兴华景和混合发起A |
1.1814 |
0.50% |
| 2025-12-16 |
兴华景和混合发起A |
1.1755 |
-1.76% |
| 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% |
