近一年兴华景明混合C基金净值查询
查询指定日期范围兴华景明混合C025409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 |
兴华景明混合C |
0.9775 |
-1.63% |
| 2026-09-14 |
兴华景明混合C |
0.9934 |
0.39% |
| 2026-09-11 |
兴华景明混合C |
0.9895 |
-2.14% |
| 2026-09-10 |
兴华景明混合C |
1.0107 |
-1.34% |
| 2026-09-09 |
兴华景明混合C |
1.0244 |
0.11% |
| 2026-09-08 |
兴华景明混合C |
1.0233 |
1.14% |
| 2026-09-07 |
兴华景明混合C |
1.0118 |
0.42% |
| 2026-09-04 |
兴华景明混合C |
1.0076 |
0.43% |
| 2026-09-03 |
兴华景明混合C |
1.0033 |
-0.25% |
| 2026-09-02 |
兴华景明混合C |
1.0058 |
-1.08% |
| 2026-09-01 |
兴华景明混合C |
1.0168 |
0.77% |
| 2026-08-31 |
兴华景明混合C |
1.0090 |
-0.17% |
| 2026-08-28 |
兴华景明混合C |
1.0107 |
1.09% |
| 2026-08-27 |
兴华景明混合C |
0.9998 |
0.10% |
| 2026-08-26 |
兴华景明混合C |
0.9988 |
0.47% |
| 2026-08-25 |
兴华景明混合C |
0.9941 |
1.26% |
| 2026-08-24 |
兴华景明混合C |
0.9817 |
-0.60% |
| 2026-08-21 |
兴华景明混合C |
0.9876 |
-0.85% |
| 2026-08-20 |
兴华景明混合C |
0.9960 |
1.15% |
| 2026-08-19 |
兴华景明混合C |
0.9847 |
-1.57% |
| 2026-08-18 |
兴华景明混合C |
1.0004 |
0.51% |
| 2026-08-17 |
兴华景明混合C |
0.9953 |
1.35% |
| 2026-08-14 |
兴华景明混合C |
0.9820 |
-0.36% |
| 2026-08-13 |
兴华景明混合C |
0.9855 |
-1.17% |
| 2026-08-12 |
兴华景明混合C |
0.9972 |
0.49% |
| 2026-08-11 |
兴华景明混合C |
0.9923 |
-0.61% |
| 2026-08-10 |
兴华景明混合C |
0.9984 |
1.91% |
| 2026-08-07 |
兴华景明混合C |
0.9797 |
0.16% |
| 2026-08-06 |
兴华景明混合C |
0.9781 |
0.19% |
| 2026-08-05 |
兴华景明混合C |
0.9762 |
0.10% |
| 2026-08-04 |
兴华景明混合C |
0.9752 |
-0.37% |
| 2026-08-03 |
兴华景明混合C |
0.9788 |
1.09% |
| 2026-07-31 |
兴华景明混合C |
0.9682 |
0.58% |
| 2026-07-30 |
兴华景明混合C |
0.9626 |
0.32% |
| 2026-07-29 |
兴华景明混合C |
0.9595 |
2.10% |
| 2026-07-28 |
兴华景明混合C |
0.9398 |
0.37% |
| 2026-07-27 |
兴华景明混合C |
0.9363 |
1.77% |
| 2026-07-24 |
兴华景明混合C |
0.9200 |
-2.55% |
| 2026-07-23 |
兴华景明混合C |
0.9441 |
1.80% |
| 2026-07-22 |
兴华景明混合C |
0.9274 |
-0.29% |
| 2026-07-21 |
兴华景明混合C |
0.9301 |
-1.06% |
| 2026-07-20 |
兴华景明混合C |
0.9400 |
0.82% |
| 2026-07-17 |
兴华景明混合C |
0.9324 |
-2.11% |
| 2026-07-16 |
兴华景明混合C |
0.9525 |
0.41% |
| 2026-07-15 |
兴华景明混合C |
0.9486 |
1.81% |
| 2026-07-14 |
兴华景明混合C |
0.9317 |
2.08% |
| 2026-07-13 |
兴华景明混合C |
0.9127 |
-1.05% |
| 2026-07-10 |
兴华景明混合C |
0.9224 |
1.41% |
| 2026-07-09 |
兴华景明混合C |
0.9096 |
-1.04% |
| 2026-07-08 |
兴华景明混合C |
0.9191 |
-0.35% |
| 2026-07-07 |
兴华景明混合C |
0.9223 |
-2.37% |
| 2026-07-06 |
兴华景明混合C |
0.9447 |
0.33% |
| 2026-07-03 |
兴华景明混合C |
0.9416 |
1.25% |
| 2026-07-02 |
兴华景明混合C |
0.9300 |
0.66% |
| 2026-07-01 |
兴华景明混合C |
0.9239 |
2.74% |
| 2026-06-30 |
兴华景明混合C |
0.8993 |
-1.27% |
| 2026-06-29 |
兴华景明混合C |
0.9107 |
1.39% |
| 2026-06-26 |
兴华景明混合C |
0.8982 |
-2.42% |
| 2026-06-25 |
兴华景明混合C |
0.9205 |
-1.36% |
| 2026-06-24 |
兴华景明混合C |
0.9330 |
-1.63% |
| 2026-06-23 |
兴华景明混合C |
0.9482 |
0.16% |
| 2026-06-22 |
兴华景明混合C |
0.9467 |
0.72% |
| 2026-06-18 |
兴华景明混合C |
0.9399 |
-0.83% |
| 2026-06-17 |
兴华景明混合C |
0.9478 |
-1.52% |
| 2026-06-16 |
兴华景明混合C |
0.9622 |
-1.29% |
| 2026-06-15 |
兴华景明混合C |
0.9748 |
0.33% |
| 2026-06-12 |
兴华景明混合C |
0.9716 |
2.14% |
| 2026-06-11 |
兴华景明混合C |
0.9512 |
-0.35% |
| 2026-06-10 |
兴华景明混合C |
0.9545 |
-0.27% |
| 2026-06-09 |
兴华景明混合C |
0.9571 |
0.15% |
| 2026-06-08 |
兴华景明混合C |
0.9557 |
-2.55% |
| 2026-06-05 |
兴华景明混合C |
0.9807 |
0.56% |
| 2026-06-04 |
兴华景明混合C |
0.9752 |
-1.66% |
| 2026-06-03 |
兴华景明混合C |
0.9914 |
-1.25% |
| 2026-06-02 |
兴华景明混合C |
1.0038 |
-1.19% |
| 2026-06-01 |
兴华景明混合C |
1.0157 |
1.76% |
| 2026-05-29 |
兴华景明混合C |
0.9981 |
0.60% |
| 2026-05-28 |
兴华景明混合C |
0.9921 |
-0.54% |
| 2026-05-27 |
兴华景明混合C |
0.9975 |
-1.27% |
| 2026-05-26 |
兴华景明混合C |
1.0103 |
-0.20% |
| 2026-05-25 |
兴华景明混合C |
1.0123 |
-0.51% |
| 2026-05-22 |
兴华景明混合C |
1.0175 |
0.64% |
| 2026-05-21 |
兴华景明混合C |
1.0110 |
-1.51% |
| 2026-05-20 |
兴华景明混合C |
1.0265 |
-1.27% |
| 2026-05-19 |
兴华景明混合C |
1.0395 |
1.14% |
| 2026-05-18 |
兴华景明混合C |
1.0278 |
-0.89% |
| 2026-05-15 |
兴华景明混合C |
1.0370 |
-1.19% |
| 2026-05-14 |
兴华景明混合C |
1.0495 |
-0.99% |
| 2026-05-13 |
兴华景明混合C |
1.0600 |
0.21% |
| 2026-05-12 |
兴华景明混合C |
1.0578 |
-0.99% |
| 2026-05-11 |
兴华景明混合C |
1.0684 |
0.22% |
| 2026-05-08 |
兴华景明混合C |
1.0661 |
0.42% |
| 2026-04-30 |
兴华景明混合C |
1.0605 |
-0.50% |
| 2026-04-29 |
兴华景明混合C |
1.0658 |
1.31% |
| 2026-04-28 |
兴华景明混合C |
1.0520 |
-0.31% |
| 2026-04-27 |
兴华景明混合C |
1.0553 |
0.26% |
| 2026-04-24 |
兴华景明混合C |
1.0526 |
-0.63% |
| 2026-04-23 |
兴华景明混合C |
1.0593 |
-0.60% |
| 2026-04-22 |
兴华景明混合C |
1.0657 |
-0.22% |
| 2026-04-21 |
兴华景明混合C |
1.0681 |
-0.02% |
| 2026-04-20 |
兴华景明混合C |
1.0683 |
0.17% |
| 2026-04-17 |
兴华景明混合C |
1.0665 |
-0.74% |
| 2026-04-16 |
兴华景明混合C |
1.0745 |
0.98% |
| 2026-04-15 |
兴华景明混合C |
1.0641 |
0.16% |
| 2026-04-14 |
兴华景明混合C |
1.0624 |
0.18% |
| 2026-04-13 |
兴华景明混合C |
1.0605 |
-0.67% |
| 2026-04-10 |
兴华景明混合C |
1.0677 |
0.73% |
| 2026-04-09 |
兴华景明混合C |
1.0600 |
-1.19% |
| 2026-04-08 |
兴华景明混合C |
1.0728 |
2.62% |
| 2026-04-07 |
兴华景明混合C |
1.0454 |
0.95% |
| 2026-04-03 |
兴华景明混合C |
1.0356 |
-2.37% |
| 2026-04-02 |
兴华景明混合C |
1.0601 |
-0.79% |
| 2026-04-01 |
兴华景明混合C |
1.0685 |
0.94% |
| 2026-03-31 |
兴华景明混合C |
1.0585 |
-0.81% |
| 2026-03-30 |
兴华景明混合C |
1.0671 |
0.93% |
| 2026-03-27 |
兴华景明混合C |
1.0573 |
0.73% |
| 2026-03-26 |
兴华景明混合C |
1.0496 |
-0.89% |
| 2026-03-25 |
兴华景明混合C |
1.0590 |
1.50% |
| 2026-03-24 |
兴华景明混合C |
1.0434 |
3.48% |
| 2026-03-23 |
兴华景明混合C |
1.0083 |
-4.72% |
| 2026-03-20 |
兴华景明混合C |
1.0583 |
-1.79% |
| 2026-03-19 |
兴华景明混合C |
1.0776 |
-1.77% |
| 2026-03-18 |
兴华景明混合C |
1.0970 |
0.59% |
| 2026-03-17 |
兴华景明混合C |
1.0906 |
-1.19% |
| 2026-03-16 |
兴华景明混合C |
1.1037 |
-0.07% |
| 2026-03-13 |
兴华景明混合C |
1.1045 |
-0.38% |
| 2026-03-12 |
兴华景明混合C |
1.1087 |
-0.31% |
| 2026-03-11 |
兴华景明混合C |
1.1122 |
0.09% |
| 2026-03-10 |
兴华景明混合C |
1.1112 |
1.56% |
| 2026-03-09 |
兴华景明混合C |
1.0941 |
-0.70% |
| 2026-03-06 |
兴华景明混合C |
1.1018 |
1.88% |
| 2026-03-05 |
兴华景明混合C |
1.0815 |
0.94% |
| 2026-03-04 |
兴华景明混合C |
1.0714 |
-1.01% |
| 2026-03-03 |
兴华景明混合C |
1.0823 |
-1.71% |
| 2026-03-02 |
兴华景明混合C |
1.1011 |
-0.93% |
| 2026-02-27 |
兴华景明混合C |
1.1114 |
0.51% |
| 2026-02-26 |
兴华景明混合C |
1.1058 |
0.05% |
| 2026-02-25 |
兴华景明混合C |
1.1052 |
0.64% |
| 2026-02-24 |
兴华景明混合C |
1.0982 |
1.23% |
| 2026-02-13 |
兴华景明混合C |
1.0849 |
-0.65% |
| 2026-02-12 |
兴华景明混合C |
1.0920 |
-0.56% |
| 2026-02-11 |
兴华景明混合C |
1.0982 |
0.09% |
| 2026-02-10 |
兴华景明混合C |
1.0972 |
0.24% |
| 2026-02-09 |
兴华景明混合C |
1.0946 |
0.72% |
| 2026-02-06 |
兴华景明混合C |
1.0868 |
0.10% |
| 2026-02-05 |
兴华景明混合C |
1.0857 |
0.01% |
| 2026-02-04 |
兴华景明混合C |
1.0856 |
1.05% |
| 2026-02-03 |
兴华景明混合C |
1.0743 |
1.15% |
| 2026-02-02 |
兴华景明混合C |
1.0621 |
-1.99% |
| 2026-01-30 |
兴华景明混合C |
1.0837 |
0.11% |
| 2026-01-29 |
兴华景明混合C |
1.0825 |
0.05% |
| 2026-01-28 |
兴华景明混合C |
1.0820 |
0.06% |
| 2026-01-27 |
兴华景明混合C |
1.0814 |
-0.55% |
| 2026-01-26 |
兴华景明混合C |
1.0874 |
-0.27% |
| 2026-01-23 |
兴华景明混合C |
1.0903 |
0.30% |
| 2026-01-22 |
兴华景明混合C |
1.0870 |
0.83% |
| 2026-01-21 |
兴华景明混合C |
1.0781 |
0.38% |
| 2026-01-20 |
兴华景明混合C |
1.0740 |
0.70% |
| 2026-01-19 |
兴华景明混合C |
1.0665 |
1.33% |
| 2026-01-16 |
兴华景明混合C |
1.0525 |
-0.23% |
| 2026-01-15 |
兴华景明混合C |
1.0549 |
0.33% |
| 2026-01-14 |
兴华景明混合C |
1.0514 |
0.05% |
| 2026-01-13 |
兴华景明混合C |
1.0509 |
-0.29% |
| 2026-01-12 |
兴华景明混合C |
1.0540 |
0.97% |
| 2026-01-09 |
兴华景明混合C |
1.0439 |
0.58% |
| 2026-01-08 |
兴华景明混合C |
1.0379 |
0.65% |
| 2026-01-07 |
兴华景明混合C |
1.0312 |
-0.25% |
| 2026-01-06 |
兴华景明混合C |
1.0338 |
0.83% |
| 2026-01-05 |
兴华景明混合C |
1.0253 |
0.90% |
| 2025-12-31 |
兴华景明混合C |
1.0162 |
0.28% |
| 2025-12-30 |
兴华景明混合C |
1.0134 |
-0.18% |
| 2025-12-29 |
兴华景明混合C |
1.0152 |
-0.18% |
| 2025-12-26 |
兴华景明混合C |
1.0170 |
-0.25% |
| 2025-12-25 |
兴华景明混合C |
1.0195 |
0.52% |
| 2025-12-24 |
兴华景明混合C |
1.0142 |
0.72% |
| 2025-12-23 |
兴华景明混合C |
1.0069 |
-0.31% |
| 2025-12-22 |
兴华景明混合C |
1.0100 |
-0.03% |
| 2025-12-19 |
兴华景明混合C |
1.0103 |
1.25% |
| 2025-12-18 |
兴华景明混合C |
0.9978 |
0.60% |
| 2025-12-17 |
兴华景明混合C |
0.9918 |
0.75% |
| 2025-12-16 |
兴华景明混合C |
0.9844 |
-1.39% |
| 2025-12-15 |
兴华景明混合C |
0.9983 |
-0.04% |
| 2025-12-12 |
兴华景明混合C |
0.9987 |
-0.17% |
| 2025-12-11 |
兴华景明混合C |
1.0004 |
-1.17% |
| 2025-12-10 |
兴华景明混合C |
1.0122 |
-0.05% |
| 2025-12-09 |
兴华景明混合C |
1.0127 |
-0.44% |
| 2025-12-08 |
兴华景明混合C |
1.0172 |
0.25% |
| 2025-12-05 |
兴华景明混合C |
1.0147 |
0.67% |
| 2025-12-04 |
兴华景明混合C |
1.0079 |
-0.37% |
| 2025-12-03 |
兴华景明混合C |
1.0116 |
-0.08% |
| 2025-12-02 |
兴华景明混合C |
1.0124 |
-0.22% |
| 2025-12-01 |
兴华景明混合C |
1.0146 |
0.22% |
| 2025-11-28 |
兴华景明混合C |
1.0124 |
0.85% |
| 2025-11-27 |
兴华景明混合C |
1.0039 |
0.47% |
| 2025-11-26 |
兴华景明混合C |
0.9992 |
-0.28% |
| 2025-11-25 |
兴华景明混合C |
1.0020 |
0.83% |
| 2025-11-24 |
兴华景明混合C |
0.9938 |
0.88% |
| 2025-11-21 |
兴华景明混合C |
0.9851 |
-2.90% |
| 2025-11-20 |
兴华景明混合C |
1.0145 |
-0.35% |
| 2025-11-19 |
兴华景明混合C |
1.0181 |
-0.92% |
| 2025-11-18 |
兴华景明混合C |
1.0276 |
-0.99% |
| 2025-11-17 |
兴华景明混合C |
1.0379 |
-0.42% |
| 2025-11-14 |
兴华景明混合C |
1.0423 |
-0.06% |
| 2025-11-13 |
兴华景明混合C |
1.0429 |
0.45% |
| 2025-11-12 |
兴华景明混合C |
1.0382 |
-0.11% |
| 2025-11-11 |
兴华景明混合C |
1.0393 |
0.16% |
| 2025-11-10 |
兴华景明混合C |
1.0376 |
0.61% |
| 2025-11-07 |
兴华景明混合C |
1.0313 |
0.17% |
| 2025-11-06 |
兴华景明混合C |
1.0295 |
0.32% |
| 2025-11-05 |
兴华景明混合C |
1.0262 |
0.55% |
| 2025-11-04 |
兴华景明混合C |
1.0206 |
-0.14% |
| 2025-11-03 |
兴华景明混合C |
1.0220 |
0.41% |
| 2025-10-31 |
兴华景明混合C |
1.0178 |
0.47% |
| 2025-10-30 |
兴华景明混合C |
1.0130 |
-0.77% |
| 2025-10-29 |
兴华景明混合C |
1.0209 |
-0.05% |
| 2025-10-28 |
兴华景明混合C |
1.0214 |
-0.15% |
| 2025-10-27 |
兴华景明混合C |
1.0229 |
0.33% |
| 2025-10-24 |
兴华景明混合C |
1.0195 |
-0.03% |
| 2025-10-23 |
兴华景明混合C |
1.0198 |
0.30% |
| 2025-10-22 |
兴华景明混合C |
1.0167 |
0.15% |
| 2025-10-21 |
兴华景明混合C |
1.0152 |
0.98% |
| 2025-10-20 |
兴华景明混合C |
1.0053 |
0.61% |
| 2025-10-17 |
兴华景明混合C |
0.9992 |
-0.91% |
| 2025-10-16 |
兴华景明混合C |
1.0084 |
-0.45% |
| 2025-10-15 |
兴华景明混合C |
1.0130 |
0.82% |
| 2025-10-14 |
兴华景明混合C |
1.0048 |
-0.18% |
| 2025-10-13 |
兴华景明混合C |
1.0066 |
0.04% |
| 2025-10-10 |
兴华景明混合C |
1.0062 |
0.27% |
| 2025-10-09 |
兴华景明混合C |
1.0035 |
0.27% |
| 2025-09-30 |
兴华景明混合C |
1.0008 |
0.01% |
| 2025-09-29 |
兴华景明混合C |
1.0007 |
0.37% |
| 2025-09-26 |
兴华景明混合C |
0.9970 |
-0.14% |
| 2025-09-25 |
兴华景明混合C |
0.9984 |
-0.25% |
| 2025-09-24 |
兴华景明混合C |
1.0009 |
0.09% |
| 2025-09-23 |
兴华景明混合C |
1.0000 |
0.00% |
