兴华景成混合C基金净值查询(023174)
今天最新净值
1.1559
0.0033 0.29%
2025-12-15
盘中实时估值(仅供参考)
1.1865
-0.0147 -1.2251%
- 累计净值：1.1559
- 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
今年以来,兴华景成混合C(023174)基金累计收益率20.12%
| 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 |
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% |
| 2025-09-17 |
023174 |
兴华景成混合C |
1.1763 |
1.1763 |
1.1810 |
1.1810 |
-0.0047 |
-0.40% |
| 2025-09-16 |
023174 |
兴华景成混合C |
1.1810 |
1.1810 |
1.1818 |
1.1818 |
-0.0008 |
-0.07% |
| 2025-09-15 |
023174 |
兴华景成混合C |
1.1818 |
1.1818 |
1.1823 |
1.1823 |
-0.0005 |
-0.04% |
| 2025-09-12 |
023174 |
兴华景成混合C |
1.1823 |
1.1823 |
1.1762 |
1.1762 |
0.0061 |
0.52% |
| 2025-09-11 |
023174 |
兴华景成混合C |
1.1762 |
1.1762 |
1.1657 |
1.1657 |
0.0105 |
0.90% |
| 2025-09-10 |
023174 |
兴华景成混合C |
1.1657 |
1.1657 |
1.1648 |
1.1648 |
0.0009 |
0.08% |
| 2025-09-09 |
023174 |
兴华景成混合C |
1.1648 |
1.1648 |
1.1820 |
1.1820 |
-0.0172 |
-1.46% |
| 2025-09-08 |
023174 |
兴华景成混合C |
1.1820 |
1.1820 |
1.2205 |
1.2205 |
-0.0385 |
-3.15% |
| 2025-09-05 |
023174 |
兴华景成混合C |
1.2205 |
1.2205 |
1.2145 |
1.2145 |
0.0060 |
0.49% |
| 2025-09-04 |
023174 |
兴华景成混合C |
1.2145 |
1.2145 |
1.1684 |
1.1684 |
0.0461 |
3.95% |
| 2025-09-03 |
023174 |
兴华景成混合C |
1.1684 |
1.1684 |
1.1467 |
1.1467 |
0.0217 |
1.89% |
| 2025-09-02 |
023174 |
兴华景成混合C |
1.1467 |
1.1467 |
1.1166 |
1.1166 |
0.0301 |
2.70% |
| 2025-09-01 |
023174 |
兴华景成混合C |
1.1166 |
1.1166 |
1.1009 |
1.1009 |
0.0157 |
1.43% |
| 2025-08-29 |
023174 |
兴华景成混合C |
1.1009 |
1.1009 |
1.1077 |
1.1077 |
-0.0068 |
-0.61% |
| 2025-08-28 |
023174 |
兴华景成混合C |
1.1077 |
1.1077 |
1.0993 |
1.0993 |
0.0084 |
0.76% |
| 2025-08-27 |
023174 |
兴华景成混合C |
1.0993 |
1.0993 |
1.1143 |
1.1143 |
-0.0150 |
-1.35% |
| 2025-08-26 |
023174 |
兴华景成混合C |
1.1143 |
1.1143 |
1.1180 |
1.1180 |
-0.0037 |
-0.33% |
| 2025-08-25 |
023174 |
兴华景成混合C |
1.1180 |
1.1180 |
1.1028 |
1.1028 |
0.0152 |
1.38% |
| 2025-08-22 |
023174 |
兴华景成混合C |
1.1028 |
1.1028 |
1.0944 |
1.0944 |
0.0084 |
0.77% |
| 2025-08-21 |
023174 |
兴华景成混合C |
1.0944 |
1.0944 |
1.0972 |
1.0972 |
-0.0028 |
-0.26% |
| 2025-08-20 |
023174 |
兴华景成混合C |
1.0972 |
1.0972 |
1.0732 |
1.0732 |
0.0240 |
2.24% |
| 2025-08-19 |
023174 |
兴华景成混合C |
1.0732 |
1.0732 |
1.0595 |
1.0595 |
0.0137 |
1.29% |
| 2025-08-18 |
023174 |
兴华景成混合C |
1.0595 |
1.0595 |
1.0476 |
1.0476 |
0.0119 |
1.14% |
| 2025-08-15 |
023174 |
兴华景成混合C |
1.0476 |
1.0476 |
1.0216 |
1.0216 |
0.0260 |
2.55% |
| 2025-08-14 |
023174 |
兴华景成混合C |
1.0216 |
1.0216 |
1.0299 |
1.0299 |
-0.0083 |
-0.81% |
| 2025-08-13 |
023174 |
兴华景成混合C |
1.0299 |
1.0299 |
1.0313 |
1.0313 |
-0.0014 |
-0.14% |
| 2025-08-12 |
023174 |
兴华景成混合C |
1.0313 |
1.0313 |
1.0337 |
1.0337 |
-0.0024 |
-0.23% |
| 2025-08-11 |
023174 |
兴华景成混合C |
1.0337 |
1.0337 |
1.0371 |
1.0371 |
-0.0034 |
-0.33% |
| 2025-08-08 |
023174 |
兴华景成混合C |
1.0371 |
1.0371 |
1.0392 |
1.0392 |
-0.0021 |
-0.20% |
| 2025-08-07 |
023174 |
兴华景成混合C |
1.0392 |
1.0392 |
1.0352 |
1.0352 |
0.0040 |
0.39% |
| 2025-08-06 |
023174 |
兴华景成混合C |
1.0352 |
1.0352 |
1.0360 |
1.0360 |
-0.0008 |
-0.08% |
| 2025-08-05 |
023174 |
兴华景成混合C |
1.0360 |
1.0360 |
1.0279 |
1.0279 |
0.0081 |
0.79% |
| 2025-08-04 |
023174 |
兴华景成混合C |
1.0279 |
1.0279 |
1.0262 |
1.0262 |
0.0017 |
0.17% |
| 2025-08-01 |
023174 |
兴华景成混合C |
1.0262 |
1.0262 |
1.0227 |
1.0227 |
0.0035 |
0.34% |
| 2025-07-31 |
023174 |
兴华景成混合C |
1.0227 |
1.0227 |
1.0241 |
1.0241 |
-0.0014 |
-0.14% |
| 2025-07-30 |
023174 |
兴华景成混合C |
1.0241 |
1.0241 |
1.0260 |
1.0260 |
-0.0019 |
-0.19% |
| 2025-07-29 |
023174 |
兴华景成混合C |
1.0260 |
1.0260 |
1.0213 |
1.0213 |
0.0047 |
0.46% |
| 2025-07-28 |
023174 |
兴华景成混合C |
1.0213 |
1.0213 |
1.0163 |
1.0163 |
0.0050 |
0.49% |
| 2025-07-25 |
023174 |
兴华景成混合C |
1.0163 |
1.0163 |
1.0138 |
1.0138 |
0.0025 |
0.25% |
| 2025-07-24 |
023174 |
兴华景成混合C |
1.0138 |
1.0138 |
1.0110 |
1.0110 |
0.0028 |
0.28% |
| 2025-07-23 |
023174 |
兴华景成混合C |
1.0110 |
1.0110 |
1.0114 |
1.0114 |
-0.0004 |
-0.04% |
| 2025-07-22 |
023174 |
兴华景成混合C |
1.0114 |
1.0114 |
1.0070 |
1.0070 |
0.0044 |
0.44% |
| 2025-07-21 |
023174 |
兴华景成混合C |
1.0070 |
1.0070 |
1.0056 |
1.0056 |
0.0014 |
0.14% |
| 2025-07-18 |
023174 |
兴华景成混合C |
1.0056 |
1.0056 |
1.0052 |
1.0052 |
0.0004 |
0.04% |
| 2025-07-17 |
023174 |
兴华景成混合C |
1.0052 |
1.0052 |
1.0044 |
1.0044 |
0.0008 |
0.08% |
| 2025-07-16 |
023174 |
兴华景成混合C |
1.0044 |
1.0044 |
1.0017 |
1.0017 |
0.0027 |
0.27% |
| 2025-07-15 |
023174 |
兴华景成混合C |
1.0017 |
1.0017 |
0.9999 |
0.9999 |
0.0018 |
0.18% |
| 2025-07-14 |
023174 |
兴华景成混合C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2025-07-11 |
023174 |
兴华景成混合C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-07-10 |
023174 |
兴华景成混合C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
