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 |
| 2026-09-15 |
兴华景和混合发起C |
1.2453 |
-2.10% |
| 2026-09-14 |
兴华景和混合发起C |
1.2714 |
0.53% |
| 2026-09-11 |
兴华景和混合发起C |
1.2647 |
-2.19% |
| 2026-09-10 |
兴华景和混合发起C |
1.2924 |
-1.62% |
| 2026-09-09 |
兴华景和混合发起C |
1.3133 |
-0.48% |
| 2026-09-08 |
兴华景和混合发起C |
1.3196 |
1.00% |
| 2026-09-07 |
兴华景和混合发起C |
1.3065 |
0.18% |
| 2026-09-04 |
兴华景和混合发起C |
1.3042 |
-0.07% |
| 2026-09-03 |
兴华景和混合发起C |
1.3051 |
-1.35% |
| 2026-09-02 |
兴华景和混合发起C |
1.3227 |
-0.48% |
| 2026-09-01 |
兴华景和混合发起C |
1.3291 |
0.58% |
| 2026-08-31 |
兴华景和混合发起C |
1.3215 |
1.20% |
| 2026-08-28 |
兴华景和混合发起C |
1.3058 |
1.09% |
| 2026-08-27 |
兴华景和混合发起C |
1.2917 |
-0.02% |
| 2026-08-26 |
兴华景和混合发起C |
1.2919 |
-0.10% |
| 2026-08-25 |
兴华景和混合发起C |
1.2932 |
2.41% |
| 2026-08-24 |
兴华景和混合发起C |
1.2628 |
-1.16% |
| 2026-08-21 |
兴华景和混合发起C |
1.2776 |
-0.30% |
| 2026-08-20 |
兴华景和混合发起C |
1.2815 |
1.74% |
| 2026-08-19 |
兴华景和混合发起C |
1.2596 |
-1.84% |
| 2026-08-18 |
兴华景和混合发起C |
1.2832 |
-0.23% |
| 2026-08-17 |
兴华景和混合发起C |
1.2861 |
2.14% |
| 2026-08-14 |
兴华景和混合发起C |
1.2592 |
0.25% |
| 2026-08-13 |
兴华景和混合发起C |
1.2561 |
-1.25% |
| 2026-08-12 |
兴华景和混合发起C |
1.2720 |
0.74% |
| 2026-08-11 |
兴华景和混合发起C |
1.2626 |
-0.58% |
| 2026-08-10 |
兴华景和混合发起C |
1.2700 |
2.57% |
| 2026-08-07 |
兴华景和混合发起C |
1.2382 |
0.82% |
| 2026-08-06 |
兴华景和混合发起C |
1.2281 |
0.94% |
| 2026-08-05 |
兴华景和混合发起C |
1.2167 |
0.35% |
| 2026-08-04 |
兴华景和混合发起C |
1.2124 |
0.63% |
| 2026-08-03 |
兴华景和混合发起C |
1.2048 |
3.03% |
| 2026-07-31 |
兴华景和混合发起C |
1.1694 |
2.02% |
| 2026-07-30 |
兴华景和混合发起C |
1.1463 |
-0.56% |
| 2026-07-29 |
兴华景和混合发起C |
1.1527 |
2.08% |
| 2026-07-28 |
兴华景和混合发起C |
1.1292 |
0.35% |
| 2026-07-27 |
兴华景和混合发起C |
1.1253 |
2.53% |
| 2026-07-24 |
兴华景和混合发起C |
1.0975 |
-2.44% |
| 2026-07-23 |
兴华景和混合发起C |
1.1249 |
3.20% |
| 2026-07-22 |
兴华景和混合发起C |
1.0900 |
-1.44% |
| 2026-07-21 |
兴华景和混合发起C |
1.1059 |
-1.75% |
| 2026-07-20 |
兴华景和混合发起C |
1.1253 |
-2.54% |
| 2026-07-17 |
兴华景和混合发起C |
1.1546 |
-3.52% |
| 2026-07-16 |
兴华景和混合发起C |
1.1967 |
0.87% |
| 2026-07-15 |
兴华景和混合发起C |
1.1864 |
1.00% |
| 2026-07-14 |
兴华景和混合发起C |
1.1746 |
2.50% |
| 2026-07-13 |
兴华景和混合发起C |
1.1459 |
-2.95% |
| 2026-07-10 |
兴华景和混合发起C |
1.1807 |
1.57% |
| 2026-07-09 |
兴华景和混合发起C |
1.1624 |
-0.47% |
| 2026-07-08 |
兴华景和混合发起C |
1.1679 |
-1.54% |
| 2026-07-07 |
兴华景和混合发起C |
1.1862 |
-3.06% |
| 2026-07-06 |
兴华景和混合发起C |
1.2225 |
-1.00% |
| 2026-07-03 |
兴华景和混合发起C |
1.2349 |
2.58% |
| 2026-07-02 |
兴华景和混合发起C |
1.2038 |
0.44% |
| 2026-07-01 |
兴华景和混合发起C |
1.1985 |
2.90% |
| 2026-06-30 |
兴华景和混合发起C |
1.1647 |
0.25% |
| 2026-06-29 |
兴华景和混合发起C |
1.1618 |
0.10% |
| 2026-06-26 |
兴华景和混合发起C |
1.1606 |
-2.51% |
| 2026-06-25 |
兴华景和混合发起C |
1.1905 |
-2.91% |
| 2026-06-24 |
兴华景和混合发起C |
1.2251 |
-2.86% |
| 2026-06-23 |
兴华景和混合发起C |
1.2601 |
1.63% |
| 2026-06-22 |
兴华景和混合发起C |
1.2399 |
0.75% |
| 2026-06-18 |
兴华景和混合发起C |
1.2307 |
-0.08% |
| 2026-06-17 |
兴华景和混合发起C |
1.2317 |
-2.05% |
| 2026-06-16 |
兴华景和混合发起C |
1.2569 |
-0.06% |
| 2026-06-15 |
兴华景和混合发起C |
1.2576 |
-0.36% |
| 2026-06-12 |
兴华景和混合发起C |
1.2622 |
1.34% |
| 2026-06-11 |
兴华景和混合发起C |
1.2455 |
-1.91% |
| 2026-06-10 |
兴华景和混合发起C |
1.2693 |
-0.68% |
| 2026-06-09 |
兴华景和混合发起C |
1.2780 |
0.69% |
| 2026-06-08 |
兴华景和混合发起C |
1.2693 |
-2.92% |
| 2026-06-05 |
兴华景和混合发起C |
1.3075 |
1.58% |
| 2026-06-04 |
兴华景和混合发起C |
1.2872 |
-1.81% |
| 2026-06-03 |
兴华景和混合发起C |
1.3105 |
-1.47% |
| 2026-06-02 |
兴华景和混合发起C |
1.3297 |
-2.49% |
| 2026-06-01 |
兴华景和混合发起C |
1.3628 |
3.23% |
| 2026-05-29 |
兴华景和混合发起C |
1.3202 |
-2.26% |
| 2026-05-28 |
兴华景和混合发起C |
1.3507 |
0.37% |
| 2026-05-27 |
兴华景和混合发起C |
1.3457 |
-2.53% |
| 2026-05-26 |
兴华景和混合发起C |
1.3797 |
-2.25% |
| 2026-05-25 |
兴华景和混合发起C |
1.4107 |
-1.71% |
| 2026-05-22 |
兴华景和混合发起C |
1.4348 |
2.27% |
| 2026-05-21 |
兴华景和混合发起C |
1.4029 |
-3.65% |
| 2026-05-20 |
兴华景和混合发起C |
1.4561 |
-1.22% |
| 2026-05-19 |
兴华景和混合发起C |
1.4738 |
0.06% |
| 2026-05-18 |
兴华景和混合发起C |
1.4729 |
0.38% |
| 2026-05-15 |
兴华景和混合发起C |
1.4673 |
-0.93% |
| 2026-05-14 |
兴华景和混合发起C |
1.4811 |
-0.68% |
| 2026-05-13 |
兴华景和混合发起C |
1.4913 |
0.34% |
| 2026-05-12 |
兴华景和混合发起C |
1.4862 |
-0.90% |
| 2026-05-11 |
兴华景和混合发起C |
1.4997 |
0.63% |
| 2026-05-08 |
兴华景和混合发起C |
1.4903 |
1.08% |
| 2026-04-30 |
兴华景和混合发起C |
1.4645 |
1.01% |
| 2026-04-29 |
兴华景和混合发起C |
1.4498 |
0.91% |
| 2026-04-28 |
兴华景和混合发起C |
1.4367 |
-0.01% |
| 2026-04-27 |
兴华景和混合发起C |
1.4368 |
1.09% |
| 2026-04-24 |
兴华景和混合发起C |
1.4213 |
0.54% |
| 2026-04-23 |
兴华景和混合发起C |
1.4137 |
-2.31% |
| 2026-04-22 |
兴华景和混合发起C |
1.4464 |
-0.12% |
| 2026-04-21 |
兴华景和混合发起C |
1.4482 |
0.39% |
| 2026-04-20 |
兴华景和混合发起C |
1.4426 |
1.27% |
| 2026-04-17 |
兴华景和混合发起C |
1.4245 |
-0.17% |
| 2026-04-16 |
兴华景和混合发起C |
1.4269 |
1.64% |
| 2026-04-15 |
兴华景和混合发起C |
1.4039 |
-0.54% |
| 2026-04-14 |
兴华景和混合发起C |
1.4115 |
0.12% |
| 2026-04-13 |
兴华景和混合发起C |
1.4098 |
-0.47% |
| 2026-04-10 |
兴华景和混合发起C |
1.4164 |
0.90% |
| 2026-04-09 |
兴华景和混合发起C |
1.4037 |
-1.20% |
| 2026-04-08 |
兴华景和混合发起C |
1.4207 |
3.73% |
| 2026-04-07 |
兴华景和混合发起C |
1.3696 |
1.97% |
| 2026-04-03 |
兴华景和混合发起C |
1.3432 |
-2.51% |
| 2026-04-02 |
兴华景和混合发起C |
1.3769 |
-1.46% |
| 2026-04-01 |
兴华景和混合发起C |
1.3973 |
1.25% |
| 2026-03-31 |
兴华景和混合发起C |
1.3800 |
-0.88% |
| 2026-03-30 |
兴华景和混合发起C |
1.3923 |
0.98% |
| 2026-03-27 |
兴华景和混合发起C |
1.3788 |
1.78% |
| 2026-03-26 |
兴华景和混合发起C |
1.3547 |
-1.35% |
| 2026-03-25 |
兴华景和混合发起C |
1.3733 |
1.67% |
| 2026-03-24 |
兴华景和混合发起C |
1.3508 |
5.38% |
| 2026-03-23 |
兴华景和混合发起C |
1.2818 |
-6.76% |
| 2026-03-20 |
兴华景和混合发起C |
1.3684 |
-3.33% |
| 2026-03-19 |
兴华景和混合发起C |
1.4140 |
-2.60% |
| 2026-03-18 |
兴华景和混合发起C |
1.4518 |
1.82% |
| 2026-03-17 |
兴华景和混合发起C |
1.4259 |
-2.19% |
| 2026-03-16 |
兴华景和混合发起C |
1.4578 |
-0.45% |
| 2026-03-13 |
兴华景和混合发起C |
1.4644 |
-0.10% |
| 2026-03-12 |
兴华景和混合发起C |
1.4659 |
-1.19% |
| 2026-03-11 |
兴华景和混合发起C |
1.4835 |
-0.52% |
| 2026-03-10 |
兴华景和混合发起C |
1.4912 |
2.22% |
| 2026-03-09 |
兴华景和混合发起C |
1.4588 |
-0.30% |
| 2026-03-06 |
兴华景和混合发起C |
1.4632 |
3.06% |
| 2026-03-05 |
兴华景和混合发起C |
1.4197 |
1.23% |
| 2026-03-04 |
兴华景和混合发起C |
1.4025 |
-0.26% |
| 2026-03-03 |
兴华景和混合发起C |
1.4062 |
-1.62% |
| 2026-03-02 |
兴华景和混合发起C |
1.4294 |
-1.48% |
| 2026-02-27 |
兴华景和混合发起C |
1.4509 |
0.69% |
| 2026-02-26 |
兴华景和混合发起C |
1.4410 |
0.71% |
| 2026-02-25 |
兴华景和混合发起C |
1.4309 |
-0.03% |
| 2026-02-24 |
兴华景和混合发起C |
1.4313 |
1.90% |
| 2026-02-13 |
兴华景和混合发起C |
1.4046 |
-0.04% |
| 2026-02-12 |
兴华景和混合发起C |
1.4052 |
-0.54% |
| 2026-02-11 |
兴华景和混合发起C |
1.4128 |
0.03% |
| 2026-02-10 |
兴华景和混合发起C |
1.4124 |
0.39% |
| 2026-02-09 |
兴华景和混合发起C |
1.4069 |
1.06% |
| 2026-02-06 |
兴华景和混合发起C |
1.3922 |
0.72% |
| 2026-02-05 |
兴华景和混合发起C |
1.3822 |
-0.25% |
| 2026-02-04 |
兴华景和混合发起C |
1.3856 |
0.49% |
| 2026-02-03 |
兴华景和混合发起C |
1.3788 |
1.62% |
| 2026-02-02 |
兴华景和混合发起C |
1.3568 |
-1.22% |
| 2026-01-30 |
兴华景和混合发起C |
1.3735 |
1.40% |
| 2026-01-29 |
兴华景和混合发起C |
1.3545 |
-0.32% |
| 2026-01-28 |
兴华景和混合发起C |
1.3588 |
-0.85% |
| 2026-01-27 |
兴华景和混合发起C |
1.3704 |
-0.37% |
| 2026-01-26 |
兴华景和混合发起C |
1.3755 |
-0.64% |
| 2026-01-23 |
兴华景和混合发起C |
1.3844 |
0.19% |
| 2026-01-22 |
兴华景和混合发起C |
1.3818 |
0.72% |
| 2026-01-21 |
兴华景和混合发起C |
1.3719 |
0.98% |
| 2026-01-20 |
兴华景和混合发起C |
1.3586 |
0.21% |
| 2026-01-19 |
兴华景和混合发起C |
1.3558 |
2.44% |
| 2026-01-16 |
兴华景和混合发起C |
1.3235 |
0.21% |
| 2026-01-15 |
兴华景和混合发起C |
1.3207 |
0.44% |
| 2026-01-14 |
兴华景和混合发起C |
1.3149 |
0.35% |
| 2026-01-13 |
兴华景和混合发起C |
1.3103 |
0.33% |
| 2026-01-12 |
兴华景和混合发起C |
1.3060 |
1.71% |
| 2026-01-09 |
兴华景和混合发起C |
1.2841 |
0.78% |
| 2026-01-08 |
兴华景和混合发起C |
1.2742 |
1.12% |
| 2026-01-07 |
兴华景和混合发起C |
1.2601 |
-0.38% |
| 2026-01-06 |
兴华景和混合发起C |
1.2649 |
0.07% |
| 2026-01-05 |
兴华景和混合发起C |
1.2640 |
2.10% |
| 2025-12-31 |
兴华景和混合发起C |
1.2380 |
0.22% |
| 2025-12-30 |
兴华景和混合发起C |
1.2353 |
-0.66% |
| 2025-12-29 |
兴华景和混合发起C |
1.2435 |
0.88% |
| 2025-12-26 |
兴华景和混合发起C |
1.2326 |
-0.73% |
| 2025-12-25 |
兴华景和混合发起C |
1.2417 |
1.07% |
| 2025-12-24 |
兴华景和混合发起C |
1.2286 |
1.11% |
| 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% |
