近半年兴华景睿混合发起C基金净值查询
查询指定日期范围兴华景睿混合发起C026687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C |
0.8287 |
0.68% |
| 2026-09-15 |
兴华景睿混合发起C |
0.8231 |
-2.15% |
| 2026-09-14 |
兴华景睿混合发起C |
0.8408 |
0.68% |
| 2026-09-11 |
兴华景睿混合发起C |
0.8351 |
-2.26% |
| 2026-09-10 |
兴华景睿混合发起C |
0.8540 |
-1.57% |
| 2026-09-09 |
兴华景睿混合发起C |
0.8674 |
-0.42% |
| 2026-09-08 |
兴华景睿混合发起C |
0.8711 |
1.10% |
| 2026-09-07 |
兴华景睿混合发起C |
0.8616 |
0.27% |
| 2026-09-04 |
兴华景睿混合发起C |
0.8593 |
-0.05% |
| 2026-09-03 |
兴华景睿混合发起C |
0.8597 |
-1.12% |
| 2026-09-02 |
兴华景睿混合发起C |
0.8693 |
-0.66% |
| 2026-09-01 |
兴华景睿混合发起C |
0.8751 |
0.42% |
| 2026-08-31 |
兴华景睿混合发起C |
0.8714 |
0.51% |
| 2026-08-28 |
兴华景睿混合发起C |
0.8670 |
0.60% |
| 2026-08-27 |
兴华景睿混合发起C |
0.8618 |
0.47% |
| 2026-08-26 |
兴华景睿混合发起C |
0.8578 |
0.19% |
| 2026-08-25 |
兴华景睿混合发起C |
0.8562 |
2.06% |
| 2026-08-24 |
兴华景睿混合发起C |
0.8389 |
-1.05% |
| 2026-08-21 |
兴华景睿混合发起C |
0.8478 |
-0.61% |
| 2026-08-20 |
兴华景睿混合发起C |
0.8530 |
1.69% |
| 2026-08-19 |
兴华景睿混合发起C |
0.8388 |
-2.01% |
| 2026-08-18 |
兴华景睿混合发起C |
0.8560 |
0.67% |
| 2026-08-17 |
兴华景睿混合发起C |
0.8503 |
1.72% |
| 2026-08-14 |
兴华景睿混合发起C |
0.8359 |
0.16% |
| 2026-08-13 |
兴华景睿混合发起C |
0.8346 |
-1.27% |
| 2026-08-12 |
兴华景睿混合发起C |
0.8453 |
0.50% |
| 2026-08-11 |
兴华景睿混合发起C |
0.8411 |
-0.37% |
| 2026-08-10 |
兴华景睿混合发起C |
0.8442 |
2.19% |
| 2026-08-07 |
兴华景睿混合发起C |
0.8261 |
0.15% |
| 2026-08-06 |
兴华景睿混合发起C |
0.8249 |
0.83% |
| 2026-08-05 |
兴华景睿混合发起C |
0.8181 |
-0.06% |
| 2026-08-04 |
兴华景睿混合发起C |
0.8186 |
-0.01% |
| 2026-08-03 |
兴华景睿混合发起C |
0.8187 |
2.84% |
| 2026-07-31 |
兴华景睿混合发起C |
0.7961 |
1.28% |
| 2026-07-30 |
兴华景睿混合发起C |
0.7860 |
-0.20% |
| 2026-07-29 |
兴华景睿混合发起C |
0.7876 |
1.76% |
| 2026-07-28 |
兴华景睿混合发起C |
0.7740 |
0.57% |
| 2026-07-27 |
兴华景睿混合发起C |
0.7696 |
1.77% |
| 2026-07-24 |
兴华景睿混合发起C |
0.7562 |
-2.69% |
| 2026-07-23 |
兴华景睿混合发起C |
0.7771 |
3.00% |
| 2026-07-22 |
兴华景睿混合发起C |
0.7545 |
-1.46% |
| 2026-07-21 |
兴华景睿混合发起C |
0.7657 |
-1.51% |
| 2026-07-20 |
兴华景睿混合发起C |
0.7773 |
-1.58% |
| 2026-07-17 |
兴华景睿混合发起C |
0.7898 |
-2.79% |
| 2026-07-16 |
兴华景睿混合发起C |
0.8125 |
0.59% |
| 2026-07-15 |
兴华景睿混合发起C |
0.8077 |
1.16% |
| 2026-07-14 |
兴华景睿混合发起C |
0.7984 |
2.56% |
| 2026-07-13 |
兴华景睿混合发起C |
0.7785 |
-2.27% |
| 2026-07-10 |
兴华景睿混合发起C |
0.7966 |
1.87% |
| 2026-07-09 |
兴华景睿混合发起C |
0.7820 |
-0.95% |
| 2026-07-08 |
兴华景睿混合发起C |
0.7895 |
-0.67% |
| 2026-07-07 |
兴华景睿混合发起C |
0.7948 |
-3.12% |
| 2026-07-06 |
兴华景睿混合发起C |
0.8196 |
-0.11% |
| 2026-07-03 |
兴华景睿混合发起C |
0.8205 |
2.19% |
| 2026-07-02 |
兴华景睿混合发起C |
0.8029 |
0.29% |
| 2026-07-01 |
兴华景睿混合发起C |
0.8006 |
2.73% |
| 2026-06-30 |
兴华景睿混合发起C |
0.7793 |
-0.61% |
| 2026-06-29 |
兴华景睿混合发起C |
0.7841 |
0.23% |
| 2026-06-26 |
兴华景睿混合发起C |
0.7823 |
-2.37% |
| 2026-06-25 |
兴华景睿混合发起C |
0.8013 |
-2.17% |
| 2026-06-24 |
兴华景睿混合发起C |
0.8187 |
-2.59% |
| 2026-06-23 |
兴华景睿混合发起C |
0.8399 |
0.43% |
| 2026-06-22 |
兴华景睿混合发起C |
0.8363 |
1.08% |
| 2026-06-18 |
兴华景睿混合发起C |
0.8274 |
-0.58% |
| 2026-06-17 |
兴华景睿混合发起C |
0.8322 |
-1.96% |
| 2026-06-16 |
兴华景睿混合发起C |
0.8485 |
-0.70% |
| 2026-06-15 |
兴华景睿混合发起C |
0.8545 |
-0.22% |
| 2026-06-12 |
兴华景睿混合发起C |
0.8564 |
1.86% |
| 2026-06-11 |
兴华景睿混合发起C |
0.8408 |
-0.70% |
| 2026-06-10 |
兴华景睿混合发起C |
0.8467 |
-0.41% |
| 2026-06-09 |
兴华景睿混合发起C |
0.8502 |
0.47% |
| 2026-06-08 |
兴华景睿混合发起C |
0.8462 |
-2.63% |
| 2026-06-05 |
兴华景睿混合发起C |
0.8691 |
1.03% |
| 2026-06-04 |
兴华景睿混合发起C |
0.8602 |
-2.06% |
| 2026-06-03 |
兴华景睿混合发起C |
0.8779 |
-1.41% |
| 2026-06-02 |
兴华景睿混合发起C |
0.8903 |
-1.79% |
| 2026-06-01 |
兴华景睿混合发起C |
0.9062 |
2.22% |
| 2026-05-29 |
兴华景睿混合发起C |
0.8865 |
-0.46% |
| 2026-05-28 |
兴华景睿混合发起C |
0.8906 |
-0.02% |
| 2026-05-27 |
兴华景睿混合发起C |
0.8908 |
-2.08% |
| 2026-05-26 |
兴华景睿混合发起C |
0.9097 |
-1.90% |
| 2026-05-25 |
兴华景睿混合发起C |
0.9270 |
-0.80% |
| 2026-05-22 |
兴华景睿混合发起C |
0.9345 |
1.30% |
| 2026-05-21 |
兴华景睿混合发起C |
0.9225 |
-2.93% |
| 2026-05-20 |
兴华景睿混合发起C |
0.9503 |
-1.03% |
| 2026-05-19 |
兴华景睿混合发起C |
0.9601 |
1.02% |
| 2026-05-18 |
兴华景睿混合发起C |
0.9504 |
-0.14% |
| 2026-05-15 |
兴华景睿混合发起C |
0.9517 |
-0.65% |
| 2026-05-14 |
兴华景睿混合发起C |
0.9579 |
-1.01% |
| 2026-05-13 |
兴华景睿混合发起C |
0.9677 |
0.19% |
| 2026-05-12 |
兴华景睿混合发起C |
0.9659 |
-1.46% |
| 2026-05-11 |
兴华景睿混合发起C |
0.9800 |
-0.10% |
| 2026-05-08 |
兴华景睿混合发起C |
0.9810 |
0.87% |
| 2026-04-30 |
兴华景睿混合发起C |
0.9756 |
-0.24% |
| 2026-04-29 |
兴华景睿混合发起C |
0.9779 |
1.49% |
| 2026-04-28 |
兴华景睿混合发起C |
0.9635 |
-0.43% |
| 2026-04-27 |
兴华景睿混合发起C |
0.9677 |
0.82% |
| 2026-04-24 |
兴华景睿混合发起C |
0.9598 |
0.30% |
| 2026-04-23 |
兴华景睿混合发起C |
0.9569 |
-0.70% |
| 2026-04-22 |
兴华景睿混合发起C |
0.9636 |
-0.49% |
| 2026-04-21 |
兴华景睿混合发起C |
0.9683 |
0.01% |
| 2026-04-20 |
兴华景睿混合发起C |
0.9682 |
0.48% |
| 2026-04-17 |
兴华景睿混合发起C |
0.9636 |
-0.50% |
| 2026-04-16 |
兴华景睿混合发起C |
0.9684 |
1.38% |
| 2026-04-15 |
兴华景睿混合发起C |
0.9552 |
-0.13% |
| 2026-04-14 |
兴华景睿混合发起C |
0.9564 |
-0.16% |
| 2026-04-13 |
兴华景睿混合发起C |
0.9579 |
-0.70% |
| 2026-04-10 |
兴华景睿混合发起C |
0.9647 |
0.68% |
| 2026-04-09 |
兴华景睿混合发起C |
0.9582 |
-1.44% |
| 2026-04-08 |
兴华景睿混合发起C |
0.9722 |
2.44% |
| 2026-04-07 |
兴华景睿混合发起C |
0.9490 |
1.58% |
| 2026-04-03 |
兴华景睿混合发起C |
0.9342 |
-3.15% |
| 2026-04-02 |
兴华景睿混合发起C |
0.9636 |
-1.23% |
| 2026-04-01 |
兴华景睿混合发起C |
0.9756 |
1.05% |
| 2026-03-31 |
兴华景睿混合发起C |
0.9655 |
-0.88% |
| 2026-03-30 |
兴华景睿混合发起C |
0.9741 |
0.34% |
| 2026-03-27 |
兴华景睿混合发起C |
0.9708 |
1.12% |
| 2026-03-26 |
兴华景睿混合发起C |
0.9600 |
-0.94% |
| 2026-03-25 |
兴华景睿混合发起C |
0.9691 |
1.89% |
| 2026-03-24 |
兴华景睿混合发起C |
0.9511 |
3.99% |
| 2026-03-23 |
兴华景睿混合发起C |
0.9146 |
-4.82% |
| 2026-03-20 |
兴华景睿混合发起C |
0.9609 |
-1.92% |
| 2026-03-19 |
兴华景睿混合发起C |
0.9797 |
-1.78% |
| 2026-03-18 |
兴华景睿混合发起C |
0.9975 |
0.57% |
| 2026-03-17 |
兴华景睿混合发起C |
0.9918 |
-1.27% |
