兴华景睿混合发起A基金净值查询,026686基金近一年收益率及净值表_

近一年兴华景睿混合发起A基金净值查询

速查: 近一周近一月近一季近一年今年以来

查询指定日期范围兴华景睿混合发起A026686净值及计算阶段收益

近一年026686基金累计收益率-17.49%

净值日期	基金名称	净值	增长率
2026-09-15	兴华景睿混合发起A	0.8251	-2.15%
2026-09-14	兴华景睿混合发起A	0.8428	0.69%
2026-09-11	兴华景睿混合发起A	0.8370	-2.27%
2026-09-10	兴华景睿混合发起A	0.8560	-1.57%
2026-09-09	兴华景睿混合发起A	0.8694	-0.42%
2026-09-08	兴华景睿混合发起A	0.8731	1.10%
2026-09-07	兴华景睿混合发起A	0.8636	0.28%
2026-09-04	兴华景睿混合发起A	0.8612	-0.06%
2026-09-03	兴华景睿混合发起A	0.8617	-1.10%
2026-09-02	兴华景睿混合发起A	0.8712	-0.67%
2026-09-01	兴华景睿混合发起A	0.8771	0.42%
2026-08-31	兴华景睿混合发起A	0.8734	0.52%
2026-08-28	兴华景睿混合发起A	0.8689	0.60%
2026-08-27	兴华景睿混合发起A	0.8637	0.48%
2026-08-26	兴华景睿混合发起A	0.8596	0.19%
2026-08-25	兴华景睿混合发起A	0.8580	2.06%
2026-08-24	兴华景睿混合发起A	0.8407	-1.05%
2026-08-21	兴华景睿混合发起A	0.8496	-0.61%
2026-08-20	兴华景睿混合发起A	0.8548	1.69%
2026-08-19	兴华景睿混合发起A	0.8406	-2.01%
2026-08-18	兴华景睿混合发起A	0.8578	0.67%
2026-08-17	兴华景睿混合发起A	0.8521	1.73%
2026-08-14	兴华景睿混合发起A	0.8376	0.16%
2026-08-13	兴华景睿混合发起A	0.8363	-1.26%
2026-08-12	兴华景睿混合发起A	0.8470	0.50%
2026-08-11	兴华景睿混合发起A	0.8428	-0.37%
2026-08-10	兴华景睿混合发起A	0.8459	2.20%
2026-08-07	兴华景睿混合发起A	0.8277	0.15%
2026-08-06	兴华景睿混合发起A	0.8265	0.83%
2026-08-05	兴华景睿混合发起A	0.8197	-0.06%
2026-08-04	兴华景睿混合发起A	0.8202	-0.01%
2026-08-03	兴华景睿混合发起A	0.8203	2.85%
2026-07-31	兴华景睿混合发起A	0.7976	1.28%
2026-07-30	兴华景睿混合发起A	0.7875	-0.19%
2026-07-29	兴华景睿混合发起A	0.7890	1.75%
2026-07-28	兴华景睿混合发起A	0.7754	0.56%
2026-07-27	兴华景睿混合发起A	0.7711	1.78%
2026-07-24	兴华景睿混合发起A	0.7576	-2.68%
2026-07-23	兴华景睿混合发起A	0.7785	2.99%
2026-07-22	兴华景睿混合发起A	0.7559	-1.46%
2026-07-21	兴华景睿混合发起A	0.7671	-1.51%
2026-07-20	兴华景睿混合发起A	0.7787	-1.58%
2026-07-17	兴华景睿混合发起A	0.7912	-2.79%
2026-07-16	兴华景睿混合发起A	0.8139	0.59%
2026-07-15	兴华景睿混合发起A	0.8091	1.16%
2026-07-14	兴华景睿混合发起A	0.7998	2.55%
2026-07-13	兴华景睿混合发起A	0.7799	-2.26%
2026-07-10	兴华景睿混合发起A	0.7979	1.86%
2026-07-09	兴华景睿混合发起A	0.7833	-0.95%
2026-07-08	兴华景睿混合发起A	0.7908	-0.67%
2026-07-07	兴华景睿混合发起A	0.7961	-3.12%
2026-07-06	兴华景睿混合发起A	0.8209	-0.11%
2026-07-03	兴华景睿混合发起A	0.8218	2.19%
2026-07-02	兴华景睿混合发起A	0.8042	0.29%
2026-07-01	兴华景睿混合发起A	0.8019	2.74%
2026-06-30	兴华景睿混合发起A	0.7805	-0.61%
2026-06-29	兴华景睿混合发起A	0.7853	0.23%
2026-06-26	兴华景睿混合发起A	0.7835	-2.37%
2026-06-25	兴华景睿混合发起A	0.8025	-2.17%
2026-06-24	兴华景睿混合发起A	0.8199	-2.60%
2026-06-23	兴华景睿混合发起A	0.8412	0.43%
2026-06-22	兴华景睿混合发起A	0.8376	1.09%
2026-06-18	兴华景睿混合发起A	0.8286	-0.56%
2026-06-17	兴华景睿混合发起A	0.8333	-1.97%
2026-06-16	兴华景睿混合发起A	0.8497	-0.70%
2026-06-15	兴华景睿混合发起A	0.8557	-0.22%
2026-06-12	兴华景睿混合发起A	0.8576	1.86%
2026-06-11	兴华景睿混合发起A	0.8419	-0.70%
2026-06-10	兴华景睿混合发起A	0.8478	-0.42%
2026-06-09	兴华景睿混合发起A	0.8514	0.48%
2026-06-08	兴华景睿混合发起A	0.8473	-2.63%
2026-06-05	兴华景睿混合发起A	0.8702	1.03%
2026-06-04	兴华景睿混合发起A	0.8613	-2.06%
2026-06-03	兴华景睿混合发起A	0.8790	-1.41%
2026-06-02	兴华景睿混合发起A	0.8914	-1.79%
2026-06-01	兴华景睿混合发起A	0.9074	2.24%
2026-05-29	兴华景睿混合发起A	0.8875	-0.47%
2026-05-28	兴华景睿混合发起A	0.8917	-0.01%
2026-05-27	兴华景睿混合发起A	0.8918	-2.09%
2026-05-26	兴华景睿混合发起A	0.9108	-1.89%
2026-05-25	兴华景睿混合发起A	0.9280	-0.80%
2026-05-22	兴华景睿混合发起A	0.9355	1.30%
2026-05-21	兴华景睿混合发起A	0.9235	-2.93%
2026-05-20	兴华景睿混合发起A	0.9514	-1.01%
2026-05-19	兴华景睿混合发起A	0.9611	1.02%
2026-05-18	兴华景睿混合发起A	0.9514	-0.14%
2026-05-15	兴华景睿混合发起A	0.9527	-0.65%
2026-05-14	兴华景睿混合发起A	0.9589	-1.01%
2026-05-13	兴华景睿混合发起A	0.9687	0.19%
2026-05-12	兴华景睿混合发起A	0.9669	-1.45%
2026-05-11	兴华景睿混合发起A	0.9809	-0.11%
2026-05-08	兴华景睿混合发起A	0.9820	0.87%
2026-04-30	兴华景睿混合发起A	0.9764	-0.24%
2026-04-29	兴华景睿混合发起A	0.9787	1.49%
2026-04-28	兴华景睿混合发起A	0.9643	-0.43%
2026-04-27	兴华景睿混合发起A	0.9685	0.82%
2026-04-24	兴华景睿混合发起A	0.9606	0.30%
2026-04-23	兴华景睿混合发起A	0.9577	-0.68%
2026-04-22	兴华景睿混合发起A	0.9643	-0.49%
2026-04-21	兴华景睿混合发起A	0.9690	0.01%
2026-04-20	兴华景睿混合发起A	0.9689	0.48%
2026-04-17	兴华景睿混合发起A	0.9643	-0.50%
2026-04-16	兴华景睿混合发起A	0.9691	1.38%
2026-04-15	兴华景睿混合发起A	0.9559	-0.13%
2026-04-14	兴华景睿混合发起A	0.9571	-0.15%
2026-04-13	兴华景睿混合发起A	0.9585	-0.71%
2026-04-10	兴华景睿混合发起A	0.9654	0.69%
2026-04-09	兴华景睿混合发起A	0.9588	-1.44%
2026-04-08	兴华景睿混合发起A	0.9728	2.45%
2026-04-07	兴华景睿混合发起A	0.9495	1.58%
2026-04-03	兴华景睿混合发起A	0.9347	-3.15%
2026-04-02	兴华景睿混合发起A	0.9641	-1.24%
2026-04-01	兴华景睿混合发起A	0.9762	1.06%
2026-03-31	兴华景睿混合发起A	0.9660	-0.88%
2026-03-30	兴华景睿混合发起A	0.9746	0.34%
2026-03-27	兴华景睿混合发起A	0.9713	1.13%
2026-03-26	兴华景睿混合发起A	0.9604	-0.94%
2026-03-25	兴华景睿混合发起A	0.9695	1.89%
2026-03-24	兴华景睿混合发起A	0.9515	3.99%
2026-03-23	兴华景睿混合发起A	0.9150	-4.82%
2026-03-20	兴华景睿混合发起A	0.9613	-1.92%
2026-03-19	兴华景睿混合发起A	0.9801	-1.78%
2026-03-18	兴华景睿混合发起A	0.9979	0.57%
2026-03-17	兴华景睿混合发起A	0.9922	-1.26%
2026-03-16	兴华景睿混合发起A	1.0049	0.00%
2026-03-13	兴华景睿混合发起A	1.0049	-0.28%
2026-03-12	兴华景睿混合发起A	1.0077	0.11%
2026-03-11	兴华景睿混合发起A	1.0066	0.19%
2026-03-10	兴华景睿混合发起A	1.0047	0.79%
2026-03-09	兴华景睿混合发起A	0.9968	-0.44%
2026-03-06	兴华景睿混合发起A	1.0012	1.71%
2026-03-05	兴华景睿混合发起A	0.9844	0.82%
2026-03-04	兴华景睿混合发起A	0.9764	-0.83%
2026-03-03	兴华景睿混合发起A	0.9846	-0.85%
2026-03-02	兴华景睿混合发起A	0.9930	-1.34%
2026-02-27	兴华景睿混合发起A	1.0065	0.11%
2026-02-26	兴华景睿混合发起A	1.0054	-0.14%
2026-02-25	兴华景睿混合发起A	1.0068	0.19%
2026-02-24	兴华景睿混合发起A	1.0049	0.69%
2026-02-13	兴华景睿混合发起A	0.9980	-0.09%
2026-02-12	兴华景睿混合发起A	0.9989	-0.10%
2026-02-11	兴华景睿混合发起A	0.9999	-0.01%

基金名称	净值	增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

基金名称	净值	增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%

兴华景睿混合发起A基金净值查询(026686)