兴华景成混合C基金净值查询(023174)
今天最新净值
1.2524
0.0512 4.26%
2025-12-17
盘中实时估值(仅供参考)
1.2099
-0.0102 -0.8360%
- 累计净值：1.2524
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：兴华基金
- 基金经理：吕智卓 崔涛 胡玺潮
近一季,兴华景成混合C(023174)基金累计收益率3.72%
| 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 |
| 2025-12-17 |
023174 |
兴华景成混合C |
1.2201 |
1.2201 |
1.2524 |
1.2524 |
-0.0323 |
-2.65% |
| 2025-12-16 |
023174 |
兴华景成混合C |
1.2524 |
1.2524 |
1.2012 |
1.2012 |
0.0512 |
4.26% |
| 2025-12-15 |
023174 |
兴华景成混合C |
1.2012 |
1.2012 |
1.1559 |
1.1559 |
0.0453 |
3.92% |
| 2025-12-12 |
023174 |
兴华景成混合C |
1.1559 |
1.1559 |
1.1526 |
1.1526 |
0.0033 |
0.29% |
| 2025-12-11 |
023174 |
兴华景成混合C |
1.1526 |
1.1526 |
1.1153 |
1.1153 |
0.0373 |
3.34% |
| 2025-12-10 |
023174 |
兴华景成混合C |
1.1153 |
1.1153 |
1.1315 |
1.1315 |
-0.0162 |
-1.45% |
| 2025-12-09 |
023174 |
兴华景成混合C |
1.1315 |
1.1315 |
1.1466 |
1.1466 |
-0.0151 |
-1.32% |
| 2025-12-08 |
023174 |
兴华景成混合C |
1.1466 |
1.1466 |
1.1516 |
1.1516 |
-0.0050 |
-0.43% |
| 2025-12-05 |
023174 |
兴华景成混合C |
1.1516 |
1.1516 |
1.1335 |
1.1335 |
0.0181 |
1.60% |
| 2025-12-04 |
023174 |
兴华景成混合C |
1.1335 |
1.1335 |
1.1530 |
1.1530 |
-0.0195 |
-1.72% |
|
|
| 2025-12-03 |
023174 |
兴华景成混合C |
1.1530 |
1.1530 |
1.1621 |
1.1621 |
-0.0091 |
-0.78% |
| 2025-12-02 |
023174 |
兴华景成混合C |
1.1621 |
1.1621 |
1.1731 |
1.1731 |
-0.0110 |
-0.94% |
| 2025-12-01 |
023174 |
兴华景成混合C |
1.1731 |
1.1731 |
1.1572 |
1.1572 |
0.0159 |
1.37% |
| 2025-11-28 |
023174 |
兴华景成混合C |
1.1572 |
1.1572 |
1.1537 |
1.1537 |
0.0035 |
0.30% |
| 2025-11-27 |
023174 |
兴华景成混合C |
1.1537 |
1.1537 |
1.1634 |
1.1634 |
-0.0097 |
-0.83% |
| 2025-11-26 |
023174 |
兴华景成混合C |
1.1634 |
1.1634 |
1.1540 |
1.1540 |
0.0094 |
0.81% |
| 2025-11-25 |
023174 |
兴华景成混合C |
1.1540 |
1.1540 |
1.1551 |
1.1551 |
-0.0011 |
-0.10% |
| 2025-11-24 |
023174 |
兴华景成混合C |
1.1551 |
1.1551 |
1.1556 |
1.1556 |
-0.0005 |
-0.04% |
| 2025-11-21 |
023174 |
兴华景成混合C |
1.1556 |
1.1556 |
1.1795 |
1.1795 |
-0.0239 |
-2.03% |
| 2025-11-20 |
023174 |
兴华景成混合C |
1.1795 |
1.1795 |
1.1924 |
1.1924 |
-0.0129 |
-1.08% |
| 2025-11-19 |
023174 |
兴华景成混合C |
1.1924 |
1.1924 |
1.2071 |
1.2071 |
-0.0147 |
-1.22% |
| 2025-11-18 |
023174 |
兴华景成混合C |
1.2071 |
1.2071 |
1.2178 |
1.2178 |
-0.0107 |
-0.88% |
| 2025-11-17 |
023174 |
兴华景成混合C |
1.2178 |
1.2178 |
1.2400 |
1.2400 |
-0.0222 |
-1.79% |
| 2025-11-14 |
023174 |
兴华景成混合C |
1.2400 |
1.2400 |
1.2701 |
1.2701 |
-0.0301 |
-2.37% |
| 2025-11-13 |
023174 |
兴华景成混合C |
1.2701 |
1.2701 |
1.2393 |
1.2393 |
0.0308 |
2.49% |
|
|
| 2025-11-12 |
023174 |
兴华景成混合C |
1.2393 |
1.2393 |
1.2273 |
1.2273 |
0.0120 |
0.98% |
| 2025-11-11 |
023174 |
兴华景成混合C |
1.2273 |
1.2273 |
1.2285 |
1.2285 |
-0.0012 |
-0.10% |
| 2025-11-10 |
023174 |
兴华景成混合C |
1.2285 |
1.2285 |
1.2108 |
1.2108 |
0.0177 |
1.46% |
| 2025-11-07 |
023174 |
兴华景成混合C |
1.2108 |
1.2108 |
1.2008 |
1.2008 |
0.0100 |
0.83% |
| 2025-11-06 |
023174 |
兴华景成混合C |
1.2008 |
1.2008 |
1.2142 |
1.2142 |
-0.0134 |
-1.12% |
| 2025-11-05 |
023174 |
兴华景成混合C |
1.2142 |
1.2142 |
1.2102 |
1.2102 |
0.0040 |
0.33% |
| 2025-11-04 |
023174 |
兴华景成混合C |
1.2102 |
1.2102 |
1.2119 |
1.2119 |
-0.0017 |
-0.14% |
| 2025-11-03 |
023174 |
兴华景成混合C |
1.2119 |
1.2119 |
1.2200 |
1.2200 |
-0.0081 |
-0.66% |
| 2025-10-31 |
023174 |
兴华景成混合C |
1.2200 |
1.2200 |
1.2286 |
1.2286 |
-0.0086 |
-0.70% |
| 2025-10-30 |
023174 |
兴华景成混合C |
1.2286 |
1.2286 |
1.2293 |
1.2293 |
-0.0007 |
-0.06% |
| 2025-10-29 |
023174 |
兴华景成混合C |
1.2293 |
1.2293 |
1.1777 |
1.1777 |
0.0516 |
4.38% |
| 2025-10-28 |
023174 |
兴华景成混合C |
1.1777 |
1.1777 |
1.1740 |
1.1740 |
0.0037 |
0.32% |
| 2025-10-27 |
023174 |
兴华景成混合C |
1.1740 |
1.1740 |
1.1473 |
1.1473 |
0.0267 |
2.33% |
| 2025-10-24 |
023174 |
兴华景成混合C |
1.1473 |
1.1473 |
1.1306 |
1.1306 |
0.0167 |
1.48% |
| 2025-10-23 |
023174 |
兴华景成混合C |
1.1306 |
1.1306 |
1.1247 |
1.1247 |
0.0059 |
0.52% |
| 2025-10-22 |
023174 |
兴华景成混合C |
1.1247 |
1.1247 |
1.1279 |
1.1279 |
-0.0032 |
-0.28% |
| 2025-10-21 |
023174 |
兴华景成混合C |
1.1279 |
1.1279 |
1.1112 |
1.1112 |
0.0167 |
1.50% |
| 2025-10-20 |
023174 |
兴华景成混合C |
1.1112 |
1.1112 |
1.1221 |
1.1221 |
-0.0109 |
-0.97% |
| 2025-10-17 |
023174 |
兴华景成混合C |
1.1221 |
1.1221 |
1.1388 |
1.1388 |
-0.0167 |
-1.47% |
| 2025-10-16 |
023174 |
兴华景成混合C |
1.1388 |
1.1388 |
1.1613 |
1.1613 |
-0.0225 |
-1.94% |
| 2025-10-15 |
023174 |
兴华景成混合C |
1.1613 |
1.1613 |
1.1527 |
1.1527 |
0.0086 |
0.75% |
| 2025-10-14 |
023174 |
兴华景成混合C |
1.1527 |
1.1527 |
1.1493 |
1.1493 |
0.0034 |
0.30% |
| 2025-10-13 |
023174 |
兴华景成混合C |
1.1493 |
1.1493 |
1.1512 |
1.1512 |
-0.0019 |
-0.17% |
| 2025-10-10 |
023174 |
兴华景成混合C |
1.1512 |
1.1512 |
1.1527 |
1.1527 |
-0.0015 |
-0.13% |
| 2025-10-09 |
023174 |
兴华景成混合C |
1.1527 |
1.1527 |
1.1460 |
1.1460 |
0.0067 |
0.58% |
| 2025-09-30 |
023174 |
兴华景成混合C |
1.1460 |
1.1460 |
1.1661 |
1.1661 |
-0.0201 |
-1.72% |
| 2025-09-29 |
023174 |
兴华景成混合C |
1.1661 |
1.1661 |
1.1758 |
1.1758 |
-0.0097 |
-0.82% |
| 2025-09-26 |
023174 |
兴华景成混合C |
1.1758 |
1.1758 |
1.2091 |
1.2091 |
-0.0333 |
-2.75% |
| 2025-09-25 |
023174 |
兴华景成混合C |
1.2091 |
1.2091 |
1.2004 |
1.2004 |
0.0087 |
0.72% |
| 2025-09-24 |
023174 |
兴华景成混合C |
1.2004 |
1.2004 |
1.1410 |
1.1410 |
0.0594 |
5.21% |
| 2025-09-23 |
023174 |
兴华景成混合C |
1.1410 |
1.1410 |
1.1841 |
1.1841 |
-0.0431 |
-3.64% |
| 2025-09-22 |
023174 |
兴华景成混合C |
1.1841 |
1.1841 |
1.1801 |
1.1801 |
0.0040 |
0.34% |
| 2025-09-19 |
023174 |
兴华景成混合C |
1.1801 |
1.1801 |
1.1711 |
1.1711 |
0.0090 |
0.77% |
| 2025-09-18 |
023174 |
兴华景成混合C |
1.1711 |
1.1711 |
1.1763 |
1.1763 |
-0.0052 |
-0.44% |
