兴华景和混合发起A基金净值查询(024499)
今天最新净值
1.1966
0.0025 0.21%
2025-12-16
盘中实时估值(仅供参考)
1.1767
-0.0199 -1.6645%
- 累计净值：1.1966
- 成立日期：2025-06-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.25亿元
- 基金公司：兴华基金
- 基金经理：崔涛 黄生鹏
近一季,兴华景和混合发起A(024499)基金累计收益率5.44%
| 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 |
| 2025-12-16 |
024499 |
兴华景和混合发起A |
1.1755 |
1.1755 |
1.1966 |
1.1966 |
-0.0211 |
-1.76% |
| 2025-12-15 |
024499 |
兴华景和混合发起A |
1.1966 |
1.1966 |
1.1941 |
1.1941 |
0.0025 |
0.21% |
| 2025-12-12 |
024499 |
兴华景和混合发起A |
1.1941 |
1.1941 |
1.1997 |
1.1997 |
-0.0056 |
-0.47% |
| 2025-12-11 |
024499 |
兴华景和混合发起A |
1.1997 |
1.1997 |
1.2221 |
1.2221 |
-0.0224 |
-1.83% |
| 2025-12-10 |
024499 |
兴华景和混合发起A |
1.2221 |
1.2221 |
1.2356 |
1.2356 |
-0.0135 |
-1.10% |
| 2025-12-09 |
024499 |
兴华景和混合发起A |
1.2356 |
1.2356 |
1.2450 |
1.2450 |
-0.0094 |
-0.76% |
| 2025-12-08 |
024499 |
兴华景和混合发起A |
1.2450 |
1.2450 |
1.2366 |
1.2366 |
0.0084 |
0.68% |
| 2025-12-05 |
024499 |
兴华景和混合发起A |
1.2366 |
1.2366 |
1.2194 |
1.2194 |
0.0172 |
1.41% |
| 2025-12-04 |
024499 |
兴华景和混合发起A |
1.2194 |
1.2194 |
1.2340 |
1.2340 |
-0.0146 |
-1.20% |
| 2025-12-03 |
024499 |
兴华景和混合发起A |
1.2340 |
1.2340 |
1.2383 |
1.2383 |
-0.0043 |
-0.35% |
|
|
| 2025-12-02 |
024499 |
兴华景和混合发起A |
1.2383 |
1.2383 |
1.2462 |
1.2462 |
-0.0079 |
-0.63% |
| 2025-12-01 |
024499 |
兴华景和混合发起A |
1.2462 |
1.2462 |
1.2457 |
1.2457 |
0.0005 |
0.04% |
| 2025-11-28 |
024499 |
兴华景和混合发起A |
1.2457 |
1.2457 |
1.2313 |
1.2313 |
0.0144 |
1.17% |
| 2025-11-27 |
024499 |
兴华景和混合发起A |
1.2313 |
1.2313 |
1.2194 |
1.2194 |
0.0119 |
0.98% |
| 2025-11-26 |
024499 |
兴华景和混合发起A |
1.2194 |
1.2194 |
1.2340 |
1.2340 |
-0.0146 |
-1.20% |
| 2025-11-25 |
024499 |
兴华景和混合发起A |
1.2340 |
1.2340 |
1.2183 |
1.2183 |
0.0157 |
1.29% |
| 2025-11-24 |
024499 |
兴华景和混合发起A |
1.2183 |
1.2183 |
1.2001 |
1.2001 |
0.0182 |
1.52% |
| 2025-11-21 |
024499 |
兴华景和混合发起A |
1.2001 |
1.2001 |
1.2487 |
1.2487 |
-0.0486 |
-3.89% |
| 2025-11-20 |
024499 |
兴华景和混合发起A |
1.2487 |
1.2487 |
1.2520 |
1.2520 |
-0.0033 |
-0.26% |
| 2025-11-19 |
024499 |
兴华景和混合发起A |
1.2520 |
1.2520 |
1.2670 |
1.2670 |
-0.0150 |
-1.18% |
| 2025-11-18 |
024499 |
兴华景和混合发起A |
1.2670 |
1.2670 |
1.2764 |
1.2764 |
-0.0094 |
-0.74% |
| 2025-11-17 |
024499 |
兴华景和混合发起A |
1.2764 |
1.2764 |
1.2690 |
1.2690 |
0.0074 |
0.58% |
| 2025-11-14 |
024499 |
兴华景和混合发起A |
1.2690 |
1.2690 |
1.2635 |
1.2635 |
0.0055 |
0.44% |
| 2025-11-13 |
024499 |
兴华景和混合发起A |
1.2635 |
1.2635 |
1.2590 |
1.2590 |
0.0045 |
0.36% |
| 2025-11-12 |
024499 |
兴华景和混合发起A |
1.2590 |
1.2590 |
1.2569 |
1.2569 |
0.0021 |
0.17% |
|
|
| 2025-11-11 |
024499 |
兴华景和混合发起A |
1.2569 |
1.2569 |
1.2521 |
1.2521 |
0.0048 |
0.38% |
| 2025-11-10 |
024499 |
兴华景和混合发起A |
1.2521 |
1.2521 |
1.2544 |
1.2544 |
-0.0023 |
-0.18% |
| 2025-11-07 |
024499 |
兴华景和混合发起A |
1.2544 |
1.2544 |
1.2531 |
1.2531 |
0.0013 |
0.10% |
| 2025-11-06 |
024499 |
兴华景和混合发起A |
1.2531 |
1.2531 |
1.2505 |
1.2505 |
0.0026 |
0.21% |
| 2025-11-05 |
024499 |
兴华景和混合发起A |
1.2505 |
1.2505 |
1.2286 |
1.2286 |
0.0219 |
1.78% |
| 2025-11-04 |
024499 |
兴华景和混合发起A |
1.2286 |
1.2286 |
1.2245 |
1.2245 |
0.0041 |
0.33% |
| 2025-11-03 |
024499 |
兴华景和混合发起A |
1.2245 |
1.2245 |
1.2131 |
1.2131 |
0.0114 |
0.94% |
| 2025-10-31 |
024499 |
兴华景和混合发起A |
1.2131 |
1.2131 |
1.1937 |
1.1937 |
0.0194 |
1.63% |
| 2025-10-30 |
024499 |
兴华景和混合发起A |
1.1937 |
1.1937 |
1.2019 |
1.2019 |
-0.0082 |
-0.68% |
| 2025-10-29 |
024499 |
兴华景和混合发起A |
1.2019 |
1.2019 |
1.2116 |
1.2116 |
-0.0097 |
-0.80% |
| 2025-10-28 |
024499 |
兴华景和混合发起A |
1.2116 |
1.2116 |
1.2075 |
1.2075 |
0.0041 |
0.34% |
| 2025-10-27 |
024499 |
兴华景和混合发起A |
1.2075 |
1.2075 |
1.2036 |
1.2036 |
0.0039 |
0.32% |
| 2025-10-24 |
024499 |
兴华景和混合发起A |
1.2036 |
1.2036 |
1.1962 |
1.1962 |
0.0074 |
0.62% |
| 2025-10-23 |
024499 |
兴华景和混合发起A |
1.1962 |
1.1962 |
1.1886 |
1.1886 |
0.0076 |
0.64% |
| 2025-10-22 |
024499 |
兴华景和混合发起A |
1.1886 |
1.1886 |
1.1794 |
1.1794 |
0.0092 |
0.78% |
| 2025-10-21 |
024499 |
兴华景和混合发起A |
1.1794 |
1.1794 |
1.1460 |
1.1460 |
0.0334 |
2.91% |
| 2025-10-20 |
024499 |
兴华景和混合发起A |
1.1460 |
1.1460 |
1.1252 |
1.1252 |
0.0208 |
1.85% |
| 2025-10-17 |
024499 |
兴华景和混合发起A |
1.1252 |
1.1252 |
1.1415 |
1.1415 |
-0.0163 |
-1.43% |
| 2025-10-16 |
024499 |
兴华景和混合发起A |
1.1415 |
1.1415 |
1.1501 |
1.1501 |
-0.0086 |
-0.75% |
| 2025-10-15 |
024499 |
兴华景和混合发起A |
1.1501 |
1.1501 |
1.1358 |
1.1358 |
0.0143 |
1.26% |
| 2025-10-14 |
024499 |
兴华景和混合发起A |
1.1358 |
1.1358 |
1.1341 |
1.1341 |
0.0017 |
0.15% |
| 2025-10-13 |
024499 |
兴华景和混合发起A |
1.1341 |
1.1341 |
1.1367 |
1.1367 |
-0.0026 |
-0.23% |
| 2025-10-10 |
024499 |
兴华景和混合发起A |
1.1367 |
1.1367 |
1.1298 |
1.1298 |
0.0069 |
0.61% |
| 2025-10-09 |
024499 |
兴华景和混合发起A |
1.1298 |
1.1298 |
1.1300 |
1.1300 |
-0.0002 |
-0.02% |
| 2025-09-30 |
024499 |
兴华景和混合发起A |
1.1300 |
1.1300 |
1.1291 |
1.1291 |
0.0009 |
0.08% |
| 2025-09-29 |
024499 |
兴华景和混合发起A |
1.1291 |
1.1291 |
1.1224 |
1.1224 |
0.0067 |
0.60% |
| 2025-09-26 |
024499 |
兴华景和混合发起A |
1.1224 |
1.1224 |
1.1149 |
1.1149 |
0.0075 |
0.67% |
| 2025-09-25 |
024499 |
兴华景和混合发起A |
1.1149 |
1.1149 |
1.1245 |
1.1245 |
-0.0096 |
-0.85% |
| 2025-09-24 |
024499 |
兴华景和混合发起A |
1.1245 |
1.1245 |
1.1081 |
1.1081 |
0.0164 |
1.48% |
| 2025-09-23 |
024499 |
兴华景和混合发起A |
1.1081 |
1.1081 |
1.1202 |
1.1202 |
-0.0121 |
-1.08% |
| 2025-09-22 |
024499 |
兴华景和混合发起A |
1.1202 |
1.1202 |
1.1303 |
1.1303 |
-0.0101 |
-0.89% |
| 2025-09-19 |
024499 |
兴华景和混合发起A |
1.1303 |
1.1303 |
1.1324 |
1.1324 |
-0.0021 |
-0.19% |
| 2025-09-18 |
024499 |
兴华景和混合发起A |
1.1324 |
1.1324 |
1.1502 |
1.1502 |
-0.0178 |
-1.55% |
| 2025-09-17 |
024499 |
兴华景和混合发起A |
1.1502 |
1.1502 |
1.1480 |
1.1480 |
0.0022 |
0.19% |
