兴华景成混合A基金净值查询(023173)
今天最新净值
0.9727
0.0196 2.06%
2026-09-17
盘中实时估值(仅供参考)
1.1124
0.0143 1.2982%
2026-03-24 15:39:58
- 累计净值：0.9727
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.69亿元
- 基金公司：兴华基金
- 基金经理：吕智卓 崔涛 黄生鹏 胡玺潮
近一月,兴华景成混合A(023173)基金累计收益率0.75%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
023173 |
兴华景成混合A |
0.9705 |
0.9705 |
0.9727 |
0.9727 |
-0.0022 |
-0.23% |
| 2026-09-16 |
023173 |
兴华景成混合A |
0.9727 |
0.9727 |
0.9531 |
0.9531 |
0.0196 |
2.06% |
| 2026-09-15 |
023173 |
兴华景成混合A |
0.9531 |
0.9531 |
0.9724 |
0.9724 |
-0.0193 |
-2.02% |
| 2026-09-14 |
023173 |
兴华景成混合A |
0.9724 |
0.9724 |
0.9673 |
0.9673 |
0.0051 |
0.53% |
| 2026-09-11 |
023173 |
兴华景成混合A |
0.9673 |
0.9673 |
0.9906 |
0.9906 |
-0.0233 |
-2.41% |
| 2026-09-10 |
023173 |
兴华景成混合A |
0.9906 |
0.9906 |
1.0067 |
1.0067 |
-0.0161 |
-1.63% |
| 2026-09-09 |
023173 |
兴华景成混合A |
1.0067 |
1.0067 |
1.0119 |
1.0119 |
-0.0052 |
-0.51% |
| 2026-09-08 |
023173 |
兴华景成混合A |
1.0119 |
1.0119 |
1.0007 |
1.0007 |
0.0112 |
1.12% |
| 2026-09-07 |
023173 |
兴华景成混合A |
1.0007 |
1.0007 |
0.9986 |
0.9986 |
0.0021 |
0.21% |
| 2026-09-04 |
023173 |
兴华景成混合A |
0.9986 |
0.9986 |
0.9990 |
0.9990 |
-0.0004 |
-0.04% |
|
|
| 2026-09-03 |
023173 |
兴华景成混合A |
0.9990 |
0.9990 |
1.0129 |
1.0129 |
-0.0139 |
-1.39% |
| 2026-09-02 |
023173 |
兴华景成混合A |
1.0129 |
1.0129 |
1.0180 |
1.0180 |
-0.0051 |
-0.50% |
| 2026-09-01 |
023173 |
兴华景成混合A |
1.0180 |
1.0180 |
1.0121 |
1.0121 |
0.0059 |
0.58% |
| 2026-08-31 |
023173 |
兴华景成混合A |
1.0121 |
1.0121 |
1.0003 |
1.0003 |
0.0118 |
1.18% |
| 2026-08-28 |
023173 |
兴华景成混合A |
1.0003 |
1.0003 |
0.9895 |
0.9895 |
0.0108 |
1.09% |
| 2026-08-27 |
023173 |
兴华景成混合A |
0.9895 |
0.9895 |
0.9897 |
0.9897 |
-0.0002 |
-0.02% |
| 2026-08-26 |
023173 |
兴华景成混合A |
0.9897 |
0.9897 |
0.9905 |
0.9905 |
-0.0008 |
-0.08% |
| 2026-08-25 |
023173 |
兴华景成混合A |
0.9905 |
0.9905 |
0.9673 |
0.9673 |
0.0232 |
2.40% |
| 2026-08-24 |
023173 |
兴华景成混合A |
0.9673 |
0.9673 |
0.9789 |
0.9789 |
-0.0116 |
-1.19% |
| 2026-08-21 |
023173 |
兴华景成混合A |
0.9789 |
0.9789 |
0.9813 |
0.9813 |
-0.0024 |
-0.24% |
| 2026-08-20 |
023173 |
兴华景成混合A |
0.9813 |
0.9813 |
0.9632 |
0.9632 |
0.0181 |
1.88% |
| 2026-08-19 |
023173 |
兴华景成混合A |
0.9632 |
0.9632 |
0.9826 |
0.9826 |
-0.0194 |
-1.97% |
| 2026-08-18 |
023173 |
兴华景成混合A |
0.9826 |
0.9826 |
0.9849 |
0.9849 |
-0.0023 |
-0.23% |
