近半年兴华景睿混合发起A基金净值查询
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
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴华景睿混合发起A |
0.8307 |
0.68% |
| 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% |
