近一季兴华景和混合发起C基金净值查询
查询指定日期范围兴华景和混合发起C024500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C |
1.1943 |
0.20% |
| 2025-12-12 |
兴华景和混合发起C |
1.1919 |
-0.46% |
| 2025-12-11 |
兴华景和混合发起C |
1.1974 |
-1.84% |
| 2025-12-10 |
兴华景和混合发起C |
1.2198 |
-1.09% |
| 2025-12-09 |
兴华景和混合发起C |
1.2332 |
-0.76% |
| 2025-12-08 |
兴华景和混合发起C |
1.2427 |
0.68% |
| 2025-12-05 |
兴华景和混合发起C |
1.2343 |
1.41% |
| 2025-12-04 |
兴华景和混合发起C |
1.2171 |
-1.21% |
| 2025-12-03 |
兴华景和混合发起C |
1.2318 |
-0.34% |
| 2025-12-02 |
兴华景和混合发起C |
1.2360 |
-0.64% |
| 2025-12-01 |
兴华景和混合发起C |
1.2440 |
0.04% |
| 2025-11-28 |
兴华景和混合发起C |
1.2435 |
1.17% |
| 2025-11-27 |
兴华景和混合发起C |
1.2291 |
0.97% |
| 2025-11-26 |
兴华景和混合发起C |
1.2173 |
-1.19% |
| 2025-11-25 |
兴华景和混合发起C |
1.2319 |
1.28% |
| 2025-11-24 |
兴华景和混合发起C |
1.2163 |
1.52% |
| 2025-11-21 |
兴华景和混合发起C |
1.1981 |
-3.89% |
| 2025-11-20 |
兴华景和混合发起C |
1.2466 |
-0.26% |
| 2025-11-19 |
兴华景和混合发起C |
1.2499 |
-1.19% |
| 2025-11-18 |
兴华景和混合发起C |
1.2649 |
-0.74% |
| 2025-11-17 |
兴华景和混合发起C |
1.2743 |
0.58% |
| 2025-11-14 |
兴华景和混合发起C |
1.2670 |
0.44% |
| 2025-11-13 |
兴华景和混合发起C |
1.2615 |
0.36% |
| 2025-11-12 |
兴华景和混合发起C |
1.2570 |
0.17% |
| 2025-11-11 |
兴华景和混合发起C |
1.2549 |
0.38% |
| 2025-11-10 |
兴华景和混合发起C |
1.2502 |
-0.18% |
| 2025-11-07 |
兴华景和混合发起C |
1.2525 |
0.10% |
| 2025-11-06 |
兴华景和混合发起C |
1.2512 |
0.21% |
| 2025-11-05 |
兴华景和混合发起C |
1.2486 |
1.79% |
| 2025-11-04 |
兴华景和混合发起C |
1.2267 |
0.34% |
| 2025-11-03 |
兴华景和混合发起C |
1.2226 |
0.93% |
| 2025-10-31 |
兴华景和混合发起C |
1.2113 |
1.62% |
| 2025-10-30 |
兴华景和混合发起C |
1.1920 |
-0.68% |
| 2025-10-29 |
兴华景和混合发起C |
1.2002 |
-0.79% |
| 2025-10-28 |
兴华景和混合发起C |
1.2098 |
0.34% |
| 2025-10-27 |
兴华景和混合发起C |
1.2057 |
0.32% |
| 2025-10-24 |
兴华景和混合发起C |
1.2019 |
0.62% |
| 2025-10-23 |
兴华景和混合发起C |
1.1945 |
0.64% |
| 2025-10-22 |
兴华景和混合发起C |
1.1869 |
0.77% |
| 2025-10-21 |
兴华景和混合发起C |
1.1778 |
2.91% |
| 2025-10-20 |
兴华景和混合发起C |
1.1445 |
1.85% |
| 2025-10-17 |
兴华景和混合发起C |
1.1237 |
-1.43% |
| 2025-10-16 |
兴华景和混合发起C |
1.1400 |
-0.75% |
| 2025-10-15 |
兴华景和混合发起C |
1.1486 |
1.26% |
| 2025-10-14 |
兴华景和混合发起C |
1.1343 |
0.14% |
| 2025-10-13 |
兴华景和混合发起C |
1.1327 |
-0.22% |
| 2025-10-10 |
兴华景和混合发起C |
1.1352 |
0.60% |
| 2025-10-09 |
兴华景和混合发起C |
1.1284 |
-0.03% |
| 2025-09-30 |
兴华景和混合发起C |
1.1287 |
0.08% |
| 2025-09-29 |
兴华景和混合发起C |
1.1278 |
0.59% |
| 2025-09-26 |
兴华景和混合发起C |
1.1212 |
0.67% |
| 2025-09-25 |
兴华景和混合发起C |
1.1137 |
-0.85% |
| 2025-09-24 |
兴华景和混合发起C |
1.1233 |
1.48% |
| 2025-09-23 |
兴华景和混合发起C |
1.1069 |
-1.08% |
| 2025-09-22 |
兴华景和混合发起C |
1.1190 |
-0.89% |
| 2025-09-19 |
兴华景和混合发起C |
1.1291 |
-0.19% |
| 2025-09-18 |
兴华景和混合发起C |
1.1312 |
-1.56% |
| 2025-09-17 |
兴华景和混合发起C |
1.1491 |
0.19% |
| 2025-09-16 |
兴华景和混合发起C |
1.1469 |
1.16% |
