兴华景成混合A基金净值查询(023173)
今天最新净值
1.1578
0.0034 0.29%
2025-12-15
盘中实时估值(仅供参考)
1.1887
-0.0147 -1.2251%
- 累计净值：1.1578
- 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：0.60亿元
- 基金公司：兴华基金
- 基金经理：吕智卓 崔涛 胡玺潮
近一月,兴华景成混合A(023173)基金累计收益率-3.08%
| 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 |
| 2025-12-15 |
023173 |
兴华景成混合A |
1.2034 |
1.2034 |
1.1578 |
1.1578 |
0.0456 |
3.94% |
| 2025-12-12 |
023173 |
兴华景成混合A |
1.1578 |
1.1578 |
1.1544 |
1.1544 |
0.0034 |
0.29% |
| 2025-12-11 |
023173 |
兴华景成混合A |
1.1544 |
1.1544 |
1.1171 |
1.1171 |
0.0373 |
3.34% |
| 2025-12-10 |
023173 |
兴华景成混合A |
1.1171 |
1.1171 |
1.1333 |
1.1333 |
-0.0162 |
-1.45% |
| 2025-12-09 |
023173 |
兴华景成混合A |
1.1333 |
1.1333 |
1.1484 |
1.1484 |
-0.0151 |
-1.31% |
| 2025-12-08 |
023173 |
兴华景成混合A |
1.1484 |
1.1484 |
1.1534 |
1.1534 |
-0.0050 |
-0.43% |
| 2025-12-05 |
023173 |
兴华景成混合A |
1.1534 |
1.1534 |
1.1352 |
1.1352 |
0.0182 |
1.60% |
| 2025-12-04 |
023173 |
兴华景成混合A |
1.1352 |
1.1352 |
1.1547 |
1.1547 |
-0.0195 |
-1.72% |
| 2025-12-03 |
023173 |
兴华景成混合A |
1.1547 |
1.1547 |
1.1638 |
1.1638 |
-0.0091 |
-0.78% |
| 2025-12-02 |
023173 |
兴华景成混合A |
1.1638 |
1.1638 |
1.1749 |
1.1749 |
-0.0111 |
-0.94% |
|
|
| 2025-12-01 |
023173 |
兴华景成混合A |
1.1749 |
1.1749 |
1.1589 |
1.1589 |
0.0160 |
1.38% |
| 2025-11-28 |
023173 |
兴华景成混合A |
1.1589 |
1.1589 |
1.1554 |
1.1554 |
0.0035 |
0.30% |
| 2025-11-27 |
023173 |
兴华景成混合A |
1.1554 |
1.1554 |
1.1651 |
1.1651 |
-0.0097 |
-0.83% |
| 2025-11-26 |
023173 |
兴华景成混合A |
1.1651 |
1.1651 |
1.1557 |
1.1557 |
0.0094 |
0.81% |
| 2025-11-25 |
023173 |
兴华景成混合A |
1.1557 |
1.1557 |
1.1568 |
1.1568 |
-0.0011 |
-0.10% |
| 2025-11-24 |
023173 |
兴华景成混合A |
1.1568 |
1.1568 |
1.1573 |
1.1573 |
-0.0005 |
-0.04% |
| 2025-11-21 |
023173 |
兴华景成混合A |
1.1573 |
1.1573 |
1.1812 |
1.1812 |
-0.0239 |
-2.02% |
| 2025-11-20 |
023173 |
兴华景成混合A |
1.1812 |
1.1812 |
1.1940 |
1.1940 |
-0.0128 |
-1.07% |
| 2025-11-19 |
023173 |
兴华景成混合A |
1.1940 |
1.1940 |
1.2087 |
1.2087 |
-0.0147 |
-1.22% |
| 2025-11-18 |
023173 |
兴华景成混合A |
1.2087 |
1.2087 |
1.2194 |
1.2194 |
-0.0107 |
-0.88% |
| 2025-11-17 |
023173 |
兴华景成混合A |
1.2194 |
1.2194 |
1.2417 |
1.2417 |
-0.0223 |
-1.80% |
