近一年兴华景明混合A基金净值查询
查询指定日期范围兴华景明混合A025408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 |
兴华景明混合A |
0.9846 |
0.34% |
| 2026-09-15 |
兴华景明混合A |
0.9813 |
-1.62% |
| 2026-09-14 |
兴华景明混合A |
0.9972 |
0.39% |
| 2026-09-11 |
兴华景明混合A |
0.9933 |
-2.15% |
| 2026-09-10 |
兴华景明混合A |
1.0147 |
-1.32% |
| 2026-09-09 |
兴华景明混合A |
1.0283 |
0.10% |
| 2026-09-08 |
兴华景明混合A |
1.0273 |
1.14% |
| 2026-09-07 |
兴华景明混合A |
1.0157 |
0.43% |
| 2026-09-04 |
兴华景明混合A |
1.0114 |
0.43% |
| 2026-09-03 |
兴华景明混合A |
1.0071 |
-0.25% |
| 2026-09-02 |
兴华景明混合A |
1.0096 |
-1.08% |
| 2026-09-01 |
兴华景明混合A |
1.0206 |
0.77% |
| 2026-08-31 |
兴华景明混合A |
1.0128 |
-0.17% |
| 2026-08-28 |
兴华景明混合A |
1.0145 |
1.10% |
| 2026-08-27 |
兴华景明混合A |
1.0035 |
0.10% |
| 2026-08-26 |
兴华景明混合A |
1.0025 |
0.47% |
| 2026-08-25 |
兴华景明混合A |
0.9978 |
1.26% |
| 2026-08-24 |
兴华景明混合A |
0.9854 |
-0.59% |
| 2026-08-21 |
兴华景明混合A |
0.9912 |
-0.84% |
| 2026-08-20 |
兴华景明混合A |
0.9996 |
1.14% |
| 2026-08-19 |
兴华景明混合A |
0.9883 |
-1.57% |
| 2026-08-18 |
兴华景明混合A |
1.0041 |
0.52% |
| 2026-08-17 |
兴华景明混合A |
0.9989 |
1.36% |
| 2026-08-14 |
兴华景明混合A |
0.9855 |
-0.35% |
| 2026-08-13 |
兴华景明混合A |
0.9890 |
-1.17% |
| 2026-08-12 |
兴华景明混合A |
1.0007 |
0.49% |
| 2026-08-11 |
兴华景明混合A |
0.9958 |
-0.61% |
| 2026-08-10 |
兴华景明混合A |
1.0019 |
1.91% |
| 2026-08-07 |
兴华景明混合A |
0.9831 |
0.16% |
| 2026-08-06 |
兴华景明混合A |
0.9815 |
0.19% |
| 2026-08-05 |
兴华景明混合A |
0.9796 |
0.10% |
| 2026-08-04 |
兴华景明混合A |
0.9786 |
-0.36% |
| 2026-08-03 |
兴华景明混合A |
0.9821 |
1.09% |
| 2026-07-31 |
兴华景明混合A |
0.9715 |
0.58% |
| 2026-07-30 |
兴华景明混合A |
0.9659 |
0.32% |
| 2026-07-29 |
兴华景明混合A |
0.9628 |
2.10% |
| 2026-07-28 |
兴华景明混合A |
0.9430 |
0.37% |
| 2026-07-27 |
兴华景明混合A |
0.9395 |
1.78% |
| 2026-07-24 |
兴华景明混合A |
0.9231 |
-2.55% |
| 2026-07-23 |
兴华景明混合A |
0.9473 |
1.81% |
| 2026-07-22 |
兴华景明混合A |
0.9305 |
-0.28% |
| 2026-07-21 |
兴华景明混合A |
0.9331 |
-1.07% |
| 2026-07-20 |
兴华景明混合A |
0.9431 |
0.81% |
| 2026-07-17 |
兴华景明混合A |
0.9355 |
-2.10% |
| 2026-07-16 |
兴华景明混合A |
0.9556 |
0.41% |
| 2026-07-15 |
兴华景明混合A |
0.9517 |
1.82% |
| 2026-07-14 |
兴华景明混合A |
0.9347 |
2.09% |
| 2026-07-13 |
兴华景明混合A |
0.9156 |
-1.05% |
| 2026-07-10 |
兴华景明混合A |
0.9253 |
1.40% |
| 2026-07-09 |
兴华景明混合A |
0.9125 |
-1.04% |
| 2026-07-08 |
兴华景明混合A |
0.9220 |
-0.35% |
| 2026-07-07 |
兴华景明混合A |
0.9252 |
-2.37% |
| 2026-07-06 |
兴华景明混合A |
0.9477 |
0.33% |
| 2026-07-03 |
兴华景明混合A |
0.9446 |
1.25% |
| 2026-07-02 |
兴华景明混合A |
0.9329 |
0.66% |
| 2026-07-01 |
兴华景明混合A |
0.9268 |
2.74% |
| 2026-06-30 |
兴华景明混合A |
0.9021 |
-1.26% |
| 2026-06-29 |
兴华景明混合A |
0.9135 |
1.40% |
| 2026-06-26 |
兴华景明混合A |
0.9009 |
-2.42% |
| 2026-06-25 |
兴华景明混合A |
0.9232 |
-1.36% |
| 2026-06-24 |
兴华景明混合A |
0.9358 |
-1.62% |
| 2026-06-23 |
兴华景明混合A |
0.9510 |
0.16% |
| 2026-06-22 |
兴华景明混合A |
0.9495 |
0.72% |
| 2026-06-18 |
兴华景明混合A |
0.9427 |
-0.83% |
| 2026-06-17 |
兴华景明混合A |
0.9506 |
-1.51% |
| 2026-06-16 |
兴华景明混合A |
0.9650 |
-1.29% |
| 2026-06-15 |
兴华景明混合A |
0.9776 |
0.32% |
| 2026-06-12 |
兴华景明混合A |
0.9745 |
2.16% |
| 2026-06-11 |
兴华景明混合A |
0.9539 |
-0.34% |
| 2026-06-10 |
兴华景明混合A |
0.9572 |
-0.28% |
| 2026-06-09 |
兴华景明混合A |
0.9599 |
0.15% |
| 2026-06-08 |
兴华景明混合A |
0.9585 |
-2.54% |
| 2026-06-05 |
兴华景明混合A |
0.9835 |
0.57% |
| 2026-06-04 |
兴华景明混合A |
0.9779 |
-1.67% |
| 2026-06-03 |
兴华景明混合A |
0.9942 |
-1.25% |
| 2026-06-02 |
兴华景明混合A |
1.0066 |
-1.18% |
| 2026-06-01 |
兴华景明混合A |
1.0185 |
1.77% |
| 2026-05-29 |
兴华景明混合A |
1.0008 |
0.60% |
| 2026-05-28 |
兴华景明混合A |
0.9948 |
-0.54% |
| 2026-05-27 |
兴华景明混合A |
1.0002 |
-1.27% |
| 2026-05-26 |
兴华景明混合A |
1.0131 |
-0.19% |
| 2026-05-25 |
兴华景明混合A |
1.0150 |
-0.51% |
| 2026-05-22 |
兴华景明混合A |
1.0202 |
0.64% |
| 2026-05-21 |
兴华景明混合A |
1.0137 |
-1.51% |
| 2026-05-20 |
兴华景明混合A |
1.0292 |
-1.27% |
| 2026-05-19 |
兴华景明混合A |
1.0423 |
1.15% |
| 2026-05-18 |
兴华景明混合A |
1.0305 |
-0.88% |
| 2026-05-15 |
兴华景明混合A |
1.0397 |
-1.19% |
| 2026-05-14 |
兴华景明混合A |
1.0522 |
-0.99% |
| 2026-05-13 |
兴华景明混合A |
1.0627 |
0.21% |
| 2026-05-12 |
兴华景明混合A |
1.0605 |
-0.99% |
| 2026-05-11 |
兴华景明混合A |
1.0711 |
0.22% |
| 2026-05-08 |
兴华景明混合A |
1.0688 |
0.43% |
| 2026-04-30 |
兴华景明混合A |
1.0631 |
-0.49% |
| 2026-04-29 |
兴华景明混合A |
1.0683 |
1.31% |
| 2026-04-28 |
兴华景明混合A |
1.0545 |
-0.31% |
| 2026-04-27 |
兴华景明混合A |
1.0578 |
0.26% |
| 2026-04-24 |
兴华景明混合A |
1.0551 |
-0.62% |
| 2026-04-23 |
兴华景明混合A |
1.0617 |
-0.60% |
| 2026-04-22 |
兴华景明混合A |
1.0681 |
-0.23% |
| 2026-04-21 |
兴华景明混合A |
1.0706 |
-0.02% |
| 2026-04-20 |
兴华景明混合A |
1.0708 |
0.18% |
| 2026-04-17 |
兴华景明混合A |
1.0689 |
-0.74% |
| 2026-04-16 |
兴华景明混合A |
1.0769 |
0.98% |
| 2026-04-15 |
兴华景明混合A |
1.0665 |
0.17% |
| 2026-04-14 |
兴华景明混合A |
1.0647 |
0.18% |
| 2026-04-13 |
兴华景明混合A |
1.0628 |
-0.67% |
| 2026-04-10 |
兴华景明混合A |
1.0700 |
0.72% |
| 2026-04-09 |
兴华景明混合A |
1.0623 |
-1.19% |
| 2026-04-08 |
兴华景明混合A |
1.0751 |
2.63% |
| 2026-04-07 |
兴华景明混合A |
1.0476 |
0.94% |
| 2026-04-03 |
兴华景明混合A |
1.0378 |
-2.36% |
| 2026-04-02 |
兴华景明混合A |
1.0623 |
-0.78% |
| 2026-04-01 |
兴华景明混合A |
1.0707 |
0.95% |
| 2026-03-31 |
兴华景明混合A |
1.0606 |
-0.81% |
| 2026-03-30 |
兴华景明混合A |
1.0693 |
0.92% |
| 2026-03-27 |
兴华景明混合A |
1.0595 |
0.74% |
| 2026-03-26 |
兴华景明混合A |
1.0517 |
-0.89% |
| 2026-03-25 |
兴华景明混合A |
1.0611 |
1.49% |
| 2026-03-24 |
兴华景明混合A |
1.0455 |
3.48% |
| 2026-03-23 |
兴华景明混合A |
1.0103 |
-4.72% |
| 2026-03-20 |
兴华景明混合A |
1.0603 |
-1.80% |
| 2026-03-19 |
兴华景明混合A |
1.0797 |
-1.77% |
| 2026-03-18 |
兴华景明混合A |
1.0991 |
0.59% |
| 2026-03-17 |
兴华景明混合A |
1.0927 |
-1.18% |
| 2026-03-16 |
兴华景明混合A |
1.1058 |
-0.06% |
| 2026-03-13 |
兴华景明混合A |
1.1065 |
-0.38% |
| 2026-03-12 |
兴华景明混合A |
1.1107 |
-0.32% |
| 2026-03-11 |
兴华景明混合A |
1.1143 |
0.10% |
| 2026-03-10 |
兴华景明混合A |
1.1132 |
1.56% |
| 2026-03-09 |
兴华景明混合A |
1.0961 |
-0.70% |
| 2026-03-06 |
兴华景明混合A |
1.1038 |
1.88% |
| 2026-03-05 |
兴华景明混合A |
1.0834 |
0.94% |
| 2026-03-04 |
兴华景明混合A |
1.0733 |
-1.01% |
| 2026-03-03 |
兴华景明混合A |
1.0842 |
-1.71% |
| 2026-03-02 |
兴华景明混合A |
1.1031 |
-0.92% |
| 2026-02-27 |
兴华景明混合A |
1.1133 |
0.51% |
| 2026-02-26 |
兴华景明混合A |
1.1076 |
0.05% |
| 2026-02-25 |
兴华景明混合A |
1.1071 |
0.64% |
| 2026-02-24 |
兴华景明混合A |
1.1001 |
1.24% |
| 2026-02-13 |
兴华景明混合A |
1.0866 |
-0.65% |
| 2026-02-12 |
兴华景明混合A |
1.0937 |
-0.56% |
| 2026-02-11 |
兴华景明混合A |
1.0999 |
0.10% |
| 2026-02-10 |
兴华景明混合A |
1.0988 |
0.24% |
| 2026-02-09 |
兴华景明混合A |
1.0962 |
0.72% |
| 2026-02-06 |
兴华景明混合A |
1.0884 |
0.10% |
| 2026-02-05 |
兴华景明混合A |
1.0873 |
0.01% |
| 2026-02-04 |
兴华景明混合A |
1.0872 |
1.05% |
| 2026-02-03 |
兴华景明混合A |
1.0759 |
1.16% |
| 2026-02-02 |
兴华景明混合A |
1.0636 |
-2.00% |
| 2026-01-30 |
兴华景明混合A |
1.0853 |
0.12% |
| 2026-01-29 |
兴华景明混合A |
1.0840 |
0.05% |
| 2026-01-28 |
兴华景明混合A |
1.0835 |
0.06% |
| 2026-01-27 |
兴华景明混合A |
1.0829 |
-0.55% |
| 2026-01-26 |
兴华景明混合A |
1.0889 |
-0.27% |
| 2026-01-23 |
兴华景明混合A |
1.0918 |
0.31% |
| 2026-01-22 |
兴华景明混合A |
1.0884 |
0.82% |
| 2026-01-21 |
兴华景明混合A |
1.0795 |
0.38% |
| 2026-01-20 |
兴华景明混合A |
1.0754 |
0.70% |
| 2026-01-19 |
兴华景明混合A |
1.0679 |
1.34% |
| 2026-01-16 |
兴华景明混合A |
1.0538 |
-0.24% |
| 2026-01-15 |
兴华景明混合A |
1.0563 |
0.34% |
| 2026-01-14 |
兴华景明混合A |
1.0527 |
0.05% |
| 2026-01-13 |
兴华景明混合A |
1.0522 |
-0.29% |
| 2026-01-12 |
兴华景明混合A |
1.0553 |
0.98% |
| 2026-01-09 |
兴华景明混合A |
1.0451 |
0.57% |
| 2026-01-08 |
兴华景明混合A |
1.0392 |
0.66% |
| 2026-01-07 |
兴华景明混合A |
1.0324 |
-0.25% |
| 2026-01-06 |
兴华景明混合A |
1.0350 |
0.83% |
| 2026-01-05 |
兴华景明混合A |
1.0265 |
0.89% |
| 2025-12-31 |
兴华景明混合A |
1.0174 |
0.29% |
| 2025-12-30 |
兴华景明混合A |
1.0145 |
-0.18% |
| 2025-12-29 |
兴华景明混合A |
1.0163 |
-0.17% |
| 2025-12-26 |
兴华景明混合A |
1.0180 |
-0.25% |
| 2025-12-25 |
兴华景明混合A |
1.0206 |
0.53% |
| 2025-12-24 |
兴华景明混合A |
1.0152 |
0.72% |
| 2025-12-23 |
兴华景明混合A |
1.0079 |
-0.31% |
| 2025-12-22 |
兴华景明混合A |
1.0110 |
-0.03% |
| 2025-12-19 |
兴华景明混合A |
1.0113 |
1.26% |
| 2025-12-18 |
兴华景明混合A |
0.9987 |
0.59% |
| 2025-12-17 |
兴华景明混合A |
0.9928 |
0.76% |
| 2025-12-16 |
兴华景明混合A |
0.9853 |
-1.39% |
| 2025-12-15 |
兴华景明混合A |
0.9992 |
-0.04% |
| 2025-12-12 |
兴华景明混合A |
0.9996 |
-0.17% |
| 2025-12-11 |
兴华景明混合A |
1.0013 |
-1.16% |
| 2025-12-10 |
兴华景明混合A |
1.0131 |
-0.04% |
| 2025-12-09 |
兴华景明混合A |
1.0135 |
-0.45% |
| 2025-12-08 |
兴华景明混合A |
1.0181 |
0.26% |
| 2025-12-05 |
兴华景明混合A |
1.0155 |
0.67% |
| 2025-12-04 |
兴华景明混合A |
1.0087 |
-0.37% |
| 2025-12-03 |
兴华景明混合A |
1.0124 |
-0.08% |
| 2025-12-02 |
兴华景明混合A |
1.0132 |
-0.22% |
| 2025-12-01 |
兴华景明混合A |
1.0154 |
0.22% |
| 2025-11-28 |
兴华景明混合A |
1.0132 |
0.85% |
| 2025-11-27 |
兴华景明混合A |
1.0047 |
0.48% |
| 2025-11-26 |
兴华景明混合A |
0.9999 |
-0.28% |
| 2025-11-25 |
兴华景明混合A |
1.0027 |
0.82% |
| 2025-11-24 |
兴华景明混合A |
0.9945 |
0.88% |
| 2025-11-21 |
兴华景明混合A |
0.9858 |
-2.90% |
| 2025-11-20 |
兴华景明混合A |
1.0152 |
-0.34% |
| 2025-11-19 |
兴华景明混合A |
1.0187 |
-0.92% |
| 2025-11-18 |
兴华景明混合A |
1.0282 |
-0.99% |
| 2025-11-17 |
兴华景明混合A |
1.0385 |
-0.42% |
| 2025-11-14 |
兴华景明混合A |
1.0429 |
-0.06% |
| 2025-11-13 |
兴华景明混合A |
1.0435 |
0.45% |
| 2025-11-12 |
兴华景明混合A |
1.0388 |
-0.11% |
| 2025-11-11 |
兴华景明混合A |
1.0399 |
0.16% |
| 2025-11-10 |
兴华景明混合A |
1.0382 |
0.62% |
| 2025-11-07 |
兴华景明混合A |
1.0318 |
0.17% |
| 2025-11-06 |
兴华景明混合A |
1.0301 |
0.33% |
| 2025-11-05 |
兴华景明混合A |
1.0267 |
0.55% |
| 2025-11-04 |
兴华景明混合A |
1.0211 |
-0.14% |
| 2025-11-03 |
兴华景明混合A |
1.0225 |
0.41% |
| 2025-10-31 |
兴华景明混合A |
1.0183 |
0.48% |
| 2025-10-30 |
兴华景明混合A |
1.0134 |
-0.77% |
| 2025-10-29 |
兴华景明混合A |
1.0213 |
-0.05% |
| 2025-10-28 |
兴华景明混合A |
1.0218 |
-0.15% |
| 2025-10-27 |
兴华景明混合A |
1.0233 |
0.34% |
| 2025-10-24 |
兴华景明混合A |
1.0198 |
-0.03% |
| 2025-10-23 |
兴华景明混合A |
1.0201 |
0.30% |
| 2025-10-22 |
兴华景明混合A |
1.0170 |
0.14% |
| 2025-10-21 |
兴华景明混合A |
1.0156 |
0.99% |
| 2025-10-20 |
兴华景明混合A |
1.0056 |
0.62% |
| 2025-10-17 |
兴华景明混合A |
0.9994 |
-0.92% |
| 2025-10-16 |
兴华景明混合A |
1.0087 |
-0.45% |
| 2025-10-15 |
兴华景明混合A |
1.0133 |
0.83% |
| 2025-10-14 |
兴华景明混合A |
1.0050 |
-0.19% |
| 2025-10-13 |
兴华景明混合A |
1.0069 |
0.05% |
| 2025-10-10 |
兴华景明混合A |
1.0064 |
0.27% |
| 2025-10-09 |
兴华景明混合A |
1.0037 |
0.28% |
| 2025-09-30 |
兴华景明混合A |
1.0009 |
0.02% |
| 2025-09-29 |
兴华景明混合A |
1.0007 |
0.36% |
| 2025-09-26 |
兴华景明混合A |
0.9971 |
-0.13% |
| 2025-09-25 |
兴华景明混合A |
0.9984 |
-0.25% |
| 2025-09-24 |
兴华景明混合A |
1.0009 |
0.09% |
| 2025-09-23 |
兴华景明混合A |
1.0000 |
0.00% |
