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)
1.1895
-0.0139 -1.1516%
- 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
近一年,兴华景成混合A(023173)基金累计收益率20.34%
| 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% |
| 2025-11-14 |
023173 |
兴华景成混合A |
1.2417 |
1.2417 |
1.2718 |
1.2718 |
-0.0301 |
-2.37% |
| 2025-11-13 |
023173 |
兴华景成混合A |
1.2718 |
1.2718 |
1.2409 |
1.2409 |
0.0309 |
2.49% |
| 2025-11-12 |
023173 |
兴华景成混合A |
1.2409 |
1.2409 |
1.2289 |
1.2289 |
0.0120 |
0.98% |
| 2025-11-11 |
023173 |
兴华景成混合A |
1.2289 |
1.2289 |
1.2301 |
1.2301 |
-0.0012 |
-0.10% |
|
|
| 2025-11-10 |
023173 |
兴华景成混合A |
1.2301 |
1.2301 |
1.2123 |
1.2123 |
0.0178 |
1.47% |
| 2025-11-07 |
023173 |
兴华景成混合A |
1.2123 |
1.2123 |
1.2023 |
1.2023 |
0.0100 |
0.83% |
| 2025-11-06 |
023173 |
兴华景成混合A |
1.2023 |
1.2023 |
1.2157 |
1.2157 |
-0.0134 |
-1.11% |
| 2025-11-05 |
023173 |
兴华景成混合A |
1.2157 |
1.2157 |
1.2116 |
1.2116 |
0.0041 |
0.34% |
| 2025-11-04 |
023173 |
兴华景成混合A |
1.2116 |
1.2116 |
1.2134 |
1.2134 |
-0.0018 |
-0.15% |
| 2025-11-03 |
023173 |
兴华景成混合A |
1.2134 |
1.2134 |
1.2214 |
1.2214 |
-0.0080 |
-0.65% |
| 2025-10-31 |
023173 |
兴华景成混合A |
1.2214 |
1.2214 |
1.2300 |
1.2300 |
-0.0086 |
-0.70% |
| 2025-10-30 |
023173 |
兴华景成混合A |
1.2300 |
1.2300 |
1.2307 |
1.2307 |
-0.0007 |
-0.06% |
| 2025-10-29 |
023173 |
兴华景成混合A |
1.2307 |
1.2307 |
1.1791 |
1.1791 |
0.0516 |
4.38% |
| 2025-10-28 |
023173 |
兴华景成混合A |
1.1791 |
1.1791 |
1.1754 |
1.1754 |
0.0037 |
0.31% |
| 2025-10-27 |
023173 |
兴华景成混合A |
1.1754 |
1.1754 |
1.1486 |
1.1486 |
0.0268 |
2.33% |
| 2025-10-24 |
023173 |
兴华景成混合A |
1.1486 |
1.1486 |
1.1318 |
1.1318 |
0.0168 |
1.48% |
| 2025-10-23 |
023173 |
兴华景成混合A |
1.1318 |
1.1318 |
1.1259 |
1.1259 |
0.0059 |
0.52% |
| 2025-10-22 |
023173 |
兴华景成混合A |
1.1259 |
1.1259 |
1.1291 |
1.1291 |
-0.0032 |
-0.28% |
| 2025-10-21 |
023173 |
兴华景成混合A |
1.1291 |
1.1291 |
1.1123 |
1.1123 |
0.0168 |
1.51% |
| 2025-10-20 |
023173 |
兴华景成混合A |
1.1123 |
1.1123 |
1.1232 |
1.1232 |
-0.0109 |
-0.97% |
| 2025-10-17 |
023173 |
兴华景成混合A |
1.1232 |
1.1232 |
1.1399 |
1.1399 |
-0.0167 |
-1.47% |
| 2025-10-16 |
023173 |
兴华景成混合A |
1.1399 |
1.1399 |
1.1624 |
1.1624 |
-0.0225 |
-1.94% |
| 2025-10-15 |
023173 |
兴华景成混合A |
1.1624 |
1.1624 |
1.1538 |
1.1538 |
0.0086 |
0.75% |
| 2025-10-14 |
023173 |
兴华景成混合A |
1.1538 |
1.1538 |
1.1504 |
1.1504 |
0.0034 |
0.30% |
| 2025-10-13 |
023173 |
兴华景成混合A |
1.1504 |
1.1504 |
1.1522 |
1.1522 |
-0.0018 |
-0.16% |
| 2025-10-10 |
023173 |
兴华景成混合A |
1.1522 |
1.1522 |
1.1537 |
1.1537 |
-0.0015 |
-0.13% |
| 2025-10-09 |
023173 |
兴华景成混合A |
1.1537 |
1.1537 |
1.1469 |
1.1469 |
0.0068 |
0.59% |
| 2025-09-30 |
023173 |
兴华景成混合A |
1.1469 |
1.1469 |
1.1670 |
1.1670 |
-0.0201 |
-1.72% |
| 2025-09-29 |
023173 |
兴华景成混合A |
1.1670 |
1.1670 |
1.1766 |
1.1766 |
-0.0096 |
-0.82% |
| 2025-09-26 |
023173 |
兴华景成混合A |
1.1766 |
1.1766 |
1.2099 |
1.2099 |
-0.0333 |
-2.75% |
| 2025-09-25 |
023173 |
兴华景成混合A |
1.2099 |
1.2099 |
1.2012 |
1.2012 |
0.0087 |
0.72% |
| 2025-09-24 |
023173 |
兴华景成混合A |
1.2012 |
1.2012 |
1.1418 |
1.1418 |
0.0594 |
5.20% |
| 2025-09-23 |
023173 |
兴华景成混合A |
1.1418 |
1.1418 |
1.1849 |
1.1849 |
-0.0431 |
-3.64% |
| 2025-09-22 |
023173 |
兴华景成混合A |
1.1849 |
1.1849 |
1.1808 |
1.1808 |
0.0041 |
0.35% |
| 2025-09-19 |
023173 |
兴华景成混合A |
1.1808 |
1.1808 |
1.1719 |
1.1719 |
0.0089 |
0.76% |
| 2025-09-18 |
023173 |
兴华景成混合A |
1.1719 |
1.1719 |
1.1770 |
1.1770 |
-0.0051 |
-0.43% |
| 2025-09-17 |
023173 |
兴华景成混合A |
1.1770 |
1.1770 |
1.1817 |
1.1817 |
-0.0047 |
-0.40% |
| 2025-09-16 |
023173 |
兴华景成混合A |
1.1817 |
1.1817 |
1.1825 |
1.1825 |
-0.0008 |
-0.07% |
| 2025-09-15 |
023173 |
兴华景成混合A |
1.1825 |
1.1825 |
1.1829 |
1.1829 |
-0.0004 |
-0.03% |
| 2025-09-12 |
023173 |
兴华景成混合A |
1.1829 |
1.1829 |
1.1768 |
1.1768 |
0.0061 |
0.52% |
| 2025-09-11 |
023173 |
兴华景成混合A |
1.1768 |
1.1768 |
1.1663 |
1.1663 |
0.0105 |
0.90% |
| 2025-09-10 |
023173 |
兴华景成混合A |
1.1663 |
1.1663 |
1.1654 |
1.1654 |
0.0009 |
0.08% |
| 2025-09-09 |
023173 |
兴华景成混合A |
1.1654 |
1.1654 |
1.1825 |
1.1825 |
-0.0171 |
-1.45% |
| 2025-09-08 |
023173 |
兴华景成混合A |
1.1825 |
1.1825 |
1.2212 |
1.2212 |
-0.0387 |
-3.17% |
| 2025-09-05 |
023173 |
兴华景成混合A |
1.2212 |
1.2212 |
1.2152 |
1.2152 |
0.0060 |
0.49% |
| 2025-09-04 |
023173 |
兴华景成混合A |
1.2152 |
1.2152 |
1.1690 |
1.1690 |
0.0462 |
3.95% |
| 2025-09-03 |
023173 |
兴华景成混合A |
1.1690 |
1.1690 |
1.1473 |
1.1473 |
0.0217 |
1.89% |
| 2025-09-02 |
023173 |
兴华景成混合A |
1.1473 |
1.1473 |
1.1172 |
1.1172 |
0.0301 |
2.69% |
| 2025-09-01 |
023173 |
兴华景成混合A |
1.1172 |
1.1172 |
1.1015 |
1.1015 |
0.0157 |
1.43% |
| 2025-08-29 |
023173 |
兴华景成混合A |
1.1015 |
1.1015 |
1.1083 |
1.1083 |
-0.0068 |
-0.61% |
| 2025-08-28 |
023173 |
兴华景成混合A |
1.1083 |
1.1083 |
1.0999 |
1.0999 |
0.0084 |
0.76% |
| 2025-08-27 |
023173 |
兴华景成混合A |
1.0999 |
1.0999 |
1.1148 |
1.1148 |
-0.0149 |
-1.34% |
| 2025-08-26 |
023173 |
兴华景成混合A |
1.1148 |
1.1148 |
1.1186 |
1.1186 |
-0.0038 |
-0.34% |
| 2025-08-25 |
023173 |
兴华景成混合A |
1.1186 |
1.1186 |
1.1033 |
1.1033 |
0.0153 |
1.39% |
| 2025-08-22 |
023173 |
兴华景成混合A |
1.1033 |
1.1033 |
1.0949 |
1.0949 |
0.0084 |
0.77% |
| 2025-08-21 |
023173 |
兴华景成混合A |
1.0949 |
1.0949 |
1.0976 |
1.0976 |
-0.0027 |
-0.25% |
| 2025-08-20 |
023173 |
兴华景成混合A |
1.0976 |
1.0976 |
1.0736 |
1.0736 |
0.0240 |
2.24% |
| 2025-08-19 |
023173 |
兴华景成混合A |
1.0736 |
1.0736 |
1.0599 |
1.0599 |
0.0137 |
1.29% |
| 2025-08-18 |
023173 |
兴华景成混合A |
1.0599 |
1.0599 |
1.0480 |
1.0480 |
0.0119 |
1.14% |
| 2025-08-15 |
023173 |
兴华景成混合A |
1.0480 |
1.0480 |
1.0220 |
1.0220 |
0.0260 |
2.54% |
| 2025-08-14 |
023173 |
兴华景成混合A |
1.0220 |
1.0220 |
1.0302 |
1.0302 |
-0.0082 |
-0.80% |
| 2025-08-13 |
023173 |
兴华景成混合A |
1.0302 |
1.0302 |
1.0317 |
1.0317 |
-0.0015 |
-0.15% |
| 2025-08-12 |
023173 |
兴华景成混合A |
1.0317 |
1.0317 |
1.0341 |
1.0341 |
-0.0024 |
-0.23% |
| 2025-08-11 |
023173 |
兴华景成混合A |
1.0341 |
1.0341 |
1.0374 |
1.0374 |
-0.0033 |
-0.32% |
| 2025-08-08 |
023173 |
兴华景成混合A |
1.0374 |
1.0374 |
1.0395 |
1.0395 |
-0.0021 |
-0.20% |
| 2025-08-07 |
023173 |
兴华景成混合A |
1.0395 |
1.0395 |
1.0355 |
1.0355 |
0.0040 |
0.39% |
| 2025-08-06 |
023173 |
兴华景成混合A |
1.0355 |
1.0355 |
1.0363 |
1.0363 |
-0.0008 |
-0.08% |
| 2025-08-05 |
023173 |
兴华景成混合A |
1.0363 |
1.0363 |
1.0281 |
1.0281 |
0.0082 |
0.80% |
| 2025-08-04 |
023173 |
兴华景成混合A |
1.0281 |
1.0281 |
1.0264 |
1.0264 |
0.0017 |
0.17% |
| 2025-08-01 |
023173 |
兴华景成混合A |
1.0264 |
1.0264 |
1.0229 |
1.0229 |
0.0035 |
0.34% |
| 2025-07-31 |
023173 |
兴华景成混合A |
1.0229 |
1.0229 |
1.0243 |
1.0243 |
-0.0014 |
-0.14% |
| 2025-07-30 |
023173 |
兴华景成混合A |
1.0243 |
1.0243 |
1.0262 |
1.0262 |
-0.0019 |
-0.19% |
| 2025-07-29 |
023173 |
兴华景成混合A |
1.0262 |
1.0262 |
1.0215 |
1.0215 |
0.0047 |
0.46% |
| 2025-07-28 |
023173 |
兴华景成混合A |
1.0215 |
1.0215 |
1.0165 |
1.0165 |
0.0050 |
0.49% |
| 2025-07-25 |
023173 |
兴华景成混合A |
1.0165 |
1.0165 |
1.0140 |
1.0140 |
0.0025 |
0.25% |
| 2025-07-24 |
023173 |
兴华景成混合A |
1.0140 |
1.0140 |
1.0112 |
1.0112 |
0.0028 |
0.28% |
| 2025-07-23 |
023173 |
兴华景成混合A |
1.0112 |
1.0112 |
1.0115 |
1.0115 |
-0.0003 |
-0.03% |
| 2025-07-22 |
023173 |
兴华景成混合A |
1.0115 |
1.0115 |
1.0072 |
1.0072 |
0.0043 |
0.43% |
| 2025-07-21 |
023173 |
兴华景成混合A |
1.0072 |
1.0072 |
1.0057 |
1.0057 |
0.0015 |
0.15% |
| 2025-07-18 |
023173 |
兴华景成混合A |
1.0057 |
1.0057 |
1.0053 |
1.0053 |
0.0004 |
0.04% |
| 2025-07-17 |
023173 |
兴华景成混合A |
1.0053 |
1.0053 |
1.0045 |
1.0045 |
0.0008 |
0.08% |
| 2025-07-16 |
023173 |
兴华景成混合A |
1.0045 |
1.0045 |
1.0017 |
1.0017 |
0.0028 |
0.28% |
| 2025-07-15 |
023173 |
兴华景成混合A |
1.0017 |
1.0017 |
1.0000 |
1.0000 |
0.0017 |
0.17% |
| 2025-07-14 |
023173 |
兴华景成混合A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-07-11 |
023173 |
兴华景成混合A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-07-10 |
023173 |
兴华景成混合A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
