近一年兴华景和混合发起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 |
| 2025-12-23 |
兴华景和混合发起C |
1.2151 |
-0.20% |
| 2025-12-22 |
兴华景和混合发起C |
1.2175 |
0.26% |
| 2025-12-19 |
兴华景和混合发起C |
1.2143 |
1.82% |
| 2025-12-18 |
兴华景和混合发起C |
1.1926 |
1.14% |
| 2025-12-17 |
兴华景和混合发起C |
1.1791 |
0.50% |
| 2025-12-16 |
兴华景和混合发起C |
1.1732 |
-1.77% |
| 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% |
| 2025-09-15 |
兴华景和混合发起C |
1.1338 |
-0.28% |
| 2025-09-12 |
兴华景和混合发起C |
1.1370 |
-0.46% |
| 2025-09-11 |
兴华景和混合发起C |
1.1423 |
1.19% |
| 2025-09-10 |
兴华景和混合发起C |
1.1289 |
0.04% |
| 2025-09-09 |
兴华景和混合发起C |
1.1284 |
-0.31% |
| 2025-09-08 |
兴华景和混合发起C |
1.1319 |
0.57% |
| 2025-09-05 |
兴华景和混合发起C |
1.1255 |
0.60% |
| 2025-09-04 |
兴华景和混合发起C |
1.1188 |
0.19% |
| 2025-09-03 |
兴华景和混合发起C |
1.1167 |
-0.83% |
| 2025-09-02 |
兴华景和混合发起C |
1.1261 |
-0.40% |
| 2025-09-01 |
兴华景和混合发起C |
1.1306 |
0.25% |
| 2025-08-29 |
兴华景和混合发起C |
1.1278 |
-1.37% |
| 2025-08-28 |
兴华景和混合发起C |
1.1435 |
-0.56% |
| 2025-08-27 |
兴华景和混合发起C |
1.1499 |
-3.05% |
| 2025-08-26 |
兴华景和混合发起C |
1.1861 |
0.69% |
| 2025-08-25 |
兴华景和混合发起C |
1.1780 |
0.03% |
| 2025-08-22 |
兴华景和混合发起C |
1.1776 |
-0.39% |
| 2025-08-21 |
兴华景和混合发起C |
1.1822 |
0.78% |
| 2025-08-20 |
兴华景和混合发起C |
1.1731 |
0.40% |
| 2025-08-19 |
兴华景和混合发起C |
1.1684 |
0.26% |
| 2025-08-18 |
兴华景和混合发起C |
1.1654 |
0.79% |
| 2025-08-15 |
兴华景和混合发起C |
1.1563 |
1.64% |
| 2025-08-14 |
兴华景和混合发起C |
1.1376 |
-1.90% |
| 2025-08-13 |
兴华景和混合发起C |
1.1596 |
0.02% |
| 2025-08-12 |
兴华景和混合发起C |
1.1594 |
-0.34% |
| 2025-08-11 |
兴华景和混合发起C |
1.1634 |
1.09% |
| 2025-08-08 |
兴华景和混合发起C |
1.1509 |
1.02% |
| 2025-08-07 |
兴华景和混合发起C |
1.1393 |
0.09% |
| 2025-08-06 |
兴华景和混合发起C |
1.1383 |
1.07% |
| 2025-08-05 |
兴华景和混合发起C |
1.1262 |
0.88% |
| 2025-08-04 |
兴华景和混合发起C |
1.1164 |
2.26% |
| 2025-08-01 |
兴华景和混合发起C |
1.0917 |
1.39% |
| 2025-07-31 |
兴华景和混合发起C |
1.0767 |
-1.33% |
| 2025-07-30 |
兴华景和混合发起C |
1.0912 |
-0.76% |
| 2025-07-29 |
兴华景和混合发起C |
1.0996 |
-0.24% |
| 2025-07-28 |
兴华景和混合发起C |
1.1022 |
1.05% |
| 2025-07-25 |
兴华景和混合发起C |
1.0907 |
0.67% |
| 2025-07-24 |
兴华景和混合发起C |
1.0834 |
0.88% |
| 2025-07-23 |
兴华景和混合发起C |
1.0739 |
-0.59% |
| 2025-07-22 |
兴华景和混合发起C |
1.0803 |
-0.30% |
| 2025-07-21 |
兴华景和混合发起C |
1.0835 |
1.68% |
| 2025-07-18 |
兴华景和混合发起C |
1.0656 |
0.76% |
| 2025-07-17 |
兴华景和混合发起C |
1.0576 |
0.17% |
| 2025-07-16 |
兴华景和混合发起C |
1.0558 |
0.54% |
| 2025-07-15 |
兴华景和混合发起C |
1.0501 |
-0.58% |
| 2025-07-14 |
兴华景和混合发起C |
1.0562 |
1.23% |
| 2025-07-11 |
兴华景和混合发起C |
1.0434 |
-0.27% |
| 2025-07-10 |
兴华景和混合发起C |
1.0462 |
0.38% |
| 2025-07-09 |
兴华景和混合发起C |
1.0422 |
0.01% |
| 2025-07-08 |
兴华景和混合发起C |
1.0421 |
0.86% |
| 2025-07-07 |
兴华景和混合发起C |
1.0332 |
1.53% |
| 2025-07-04 |
兴华景和混合发起C |
1.0176 |
-0.96% |
| 2025-07-03 |
兴华景和混合发起C |
1.0275 |
0.48% |
| 2025-07-02 |
兴华景和混合发起C |
1.0226 |
-0.14% |
| 2025-07-01 |
兴华景和混合发起C |
1.0240 |
0.30% |
| 2025-06-30 |
兴华景和混合发起C |
1.0209 |
1.27% |
| 2025-06-27 |
兴华景和混合发起C |
1.0081 |
0.56% |
| 2025-06-26 |
兴华景和混合发起C |
1.0025 |
0.13% |
| 2025-06-25 |
兴华景和混合发起C |
1.0012 |
0.07% |
| 2025-06-24 |
兴华景和混合发起C |
1.0005 |
0.12% |
| 2025-06-23 |
兴华景和混合发起C |
0.9993 |
-0.02% |
| 2025-06-20 |
兴华景和混合发起C |
0.9995 |
-0.01% |
| 2025-06-19 |
兴华景和混合发起C |
0.9996 |
0.00% |
| 2025-06-18 |
兴华景和混合发起C |
0.9996 |
-0.01% |
| 2025-06-17 |
兴华景和混合发起C |
0.9997 |
0.00% |
| 2025-06-16 |
兴华景和混合发起C |
0.9997 |
-0.02% |
| 2025-06-13 |
兴华景和混合发起C |
0.9999 |
-0.01% |
