兴华景和混合发起C基金净值查询(024500)
今天最新净值
1.2714
0.0067 0.53%
2026-09-15
盘中实时估值(仅供参考)
1.4532
0.0273 1.9142%
2026-03-24 15:39:58
- 累计净值：1.2714
- 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：0.33亿元
- 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C(024500)基金累计收益率0.73%
| 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 |
| 2026-09-15 |
024500 |
兴华景和混合发起C |
1.2453 |
1.2453 |
1.2714 |
1.2714 |
-0.0261 |
-2.10% |
| 2026-09-14 |
024500 |
兴华景和混合发起C |
1.2714 |
1.2714 |
1.2647 |
1.2647 |
0.0067 |
0.53% |
| 2026-09-11 |
024500 |
兴华景和混合发起C |
1.2647 |
1.2647 |
1.2924 |
1.2924 |
-0.0277 |
-2.19% |
| 2026-09-10 |
024500 |
兴华景和混合发起C |
1.2924 |
1.2924 |
1.3133 |
1.3133 |
-0.0209 |
-1.62% |
| 2026-09-09 |
024500 |
兴华景和混合发起C |
1.3133 |
1.3133 |
1.3196 |
1.3196 |
-0.0063 |
-0.48% |
| 2026-09-08 |
024500 |
兴华景和混合发起C |
1.3196 |
1.3196 |
1.3065 |
1.3065 |
0.0131 |
1.00% |
| 2026-09-07 |
024500 |
兴华景和混合发起C |
1.3065 |
1.3065 |
1.3042 |
1.3042 |
0.0023 |
0.18% |
| 2026-09-04 |
024500 |
兴华景和混合发起C |
1.3042 |
1.3042 |
1.3051 |
1.3051 |
-0.0009 |
-0.07% |
| 2026-09-03 |
024500 |
兴华景和混合发起C |
1.3051 |
1.3051 |
1.3227 |
1.3227 |
-0.0176 |
-1.35% |
| 2026-09-02 |
024500 |
兴华景和混合发起C |
1.3227 |
1.3227 |
1.3291 |
1.3291 |
-0.0064 |
-0.48% |
|
|
| 2026-09-01 |
024500 |
兴华景和混合发起C |
1.3291 |
1.3291 |
1.3215 |
1.3215 |
0.0076 |
0.58% |
| 2026-08-31 |
024500 |
兴华景和混合发起C |
1.3215 |
1.3215 |
1.3058 |
1.3058 |
0.0157 |
1.20% |
| 2026-08-28 |
024500 |
兴华景和混合发起C |
1.3058 |
1.3058 |
1.2917 |
1.2917 |
0.0141 |
1.09% |
| 2026-08-27 |
024500 |
兴华景和混合发起C |
1.2917 |
1.2917 |
1.2919 |
1.2919 |
-0.0002 |
-0.02% |
| 2026-08-26 |
024500 |
兴华景和混合发起C |
1.2919 |
1.2919 |
1.2932 |
1.2932 |
-0.0013 |
-0.10% |
| 2026-08-25 |
024500 |
兴华景和混合发起C |
1.2932 |
1.2932 |
1.2628 |
1.2628 |
0.0304 |
2.41% |
| 2026-08-24 |
024500 |
兴华景和混合发起C |
1.2628 |
1.2628 |
1.2776 |
1.2776 |
-0.0148 |
-1.16% |
| 2026-08-21 |
024500 |
兴华景和混合发起C |
1.2776 |
1.2776 |
1.2815 |
1.2815 |
-0.0039 |
-0.30% |
| 2026-08-20 |
024500 |
兴华景和混合发起C |
1.2815 |
1.2815 |
1.2596 |
1.2596 |
0.0219 |
1.74% |
| 2026-08-19 |
024500 |
兴华景和混合发起C |
1.2596 |
1.2596 |
1.2832 |
1.2832 |
-0.0236 |
-1.84% |
| 2026-08-18 |
024500 |
兴华景和混合发起C |
1.2832 |
1.2832 |
1.2861 |
1.2861 |
-0.0029 |
-0.23% |
| 2026-08-17 |
024500 |
兴华景和混合发起C |
1.2861 |
1.2861 |
1.2592 |
1.2592 |
0.0269 |
2.14% |
| 2026-08-14 |
024500 |
兴华景和混合发起C |
1.2592 |
1.2592 |
1.2561 |
1.2561 |
0.0031 |
0.25% |
| 2026-08-13 |
024500 |
兴华景和混合发起C |
1.2561 |
1.2561 |
1.2720 |
1.2720 |
-0.0159 |
-1.25% |
| 2026-08-12 |
024500 |
兴华景和混合发起C |
1.2720 |
1.2720 |
1.2626 |
1.2626 |
0.0094 |
0.74% |
|
|
| 2026-08-11 |
024500 |
兴华景和混合发起C |
1.2626 |
1.2626 |
1.2700 |
1.2700 |
-0.0074 |
-0.58% |
| 2026-08-10 |
024500 |
兴华景和混合发起C |
1.2700 |
1.2700 |
1.2382 |
1.2382 |
0.0318 |
2.57% |
| 2026-08-07 |
024500 |
兴华景和混合发起C |
1.2382 |
1.2382 |
1.2281 |
1.2281 |
0.0101 |
0.82% |
| 2026-08-06 |
024500 |
兴华景和混合发起C |
1.2281 |
1.2281 |
1.2167 |
1.2167 |
0.0114 |
0.94% |
| 2026-08-05 |
024500 |
兴华景和混合发起C |
1.2167 |
1.2167 |
1.2124 |
1.2124 |
0.0043 |
0.35% |
| 2026-08-04 |
024500 |
兴华景和混合发起C |
1.2124 |
1.2124 |
1.2048 |
1.2048 |
0.0076 |
0.63% |
| 2026-08-03 |
024500 |
兴华景和混合发起C |
1.2048 |
1.2048 |
1.1694 |
1.1694 |
0.0354 |
3.03% |
| 2026-07-31 |
024500 |
兴华景和混合发起C |
1.1694 |
1.1694 |
1.1463 |
1.1463 |
0.0231 |
2.02% |
| 2026-07-30 |
024500 |
兴华景和混合发起C |
1.1463 |
1.1463 |
1.1527 |
1.1527 |
-0.0064 |
-0.56% |
| 2026-07-29 |
024500 |
兴华景和混合发起C |
1.1527 |
1.1527 |
1.1292 |
1.1292 |
0.0235 |
2.08% |
| 2026-07-28 |
024500 |
兴华景和混合发起C |
1.1292 |
1.1292 |
1.1253 |
1.1253 |
0.0039 |
0.35% |
| 2026-07-27 |
024500 |
兴华景和混合发起C |
1.1253 |
1.1253 |
1.0975 |
1.0975 |
0.0278 |
2.53% |
| 2026-07-24 |
024500 |
兴华景和混合发起C |
1.0975 |
1.0975 |
1.1249 |
1.1249 |
-0.0274 |
-2.44% |
| 2026-07-23 |
024500 |
兴华景和混合发起C |
1.1249 |
1.1249 |
1.0900 |
1.0900 |
0.0349 |
3.20% |
| 2026-07-22 |
024500 |
兴华景和混合发起C |
1.0900 |
1.0900 |
1.1059 |
1.1059 |
-0.0159 |
-1.44% |
| 2026-07-21 |
024500 |
兴华景和混合发起C |
1.1059 |
1.1059 |
1.1253 |
1.1253 |
-0.0194 |
-1.75% |
| 2026-07-20 |
024500 |
兴华景和混合发起C |
1.1253 |
1.1253 |
1.1546 |
1.1546 |
-0.0293 |
-2.54% |
| 2026-07-17 |
024500 |
兴华景和混合发起C |
1.1546 |
1.1546 |
1.1967 |
1.1967 |
-0.0421 |
-3.52% |
| 2026-07-16 |
024500 |
兴华景和混合发起C |
1.1967 |
1.1967 |
1.1864 |
1.1864 |
0.0103 |
0.87% |
| 2026-07-15 |
024500 |
兴华景和混合发起C |
1.1864 |
1.1864 |
1.1746 |
1.1746 |
0.0118 |
1.00% |
| 2026-07-14 |
024500 |
兴华景和混合发起C |
1.1746 |
1.1746 |
1.1459 |
1.1459 |
0.0287 |
2.50% |
| 2026-07-13 |
024500 |
兴华景和混合发起C |
1.1459 |
1.1459 |
1.1807 |
1.1807 |
-0.0348 |
-2.95% |
| 2026-07-10 |
024500 |
兴华景和混合发起C |
1.1807 |
1.1807 |
1.1624 |
1.1624 |
0.0183 |
1.57% |
| 2026-07-09 |
024500 |
兴华景和混合发起C |
1.1624 |
1.1624 |
1.1679 |
1.1679 |
-0.0055 |
-0.47% |
| 2026-07-08 |
024500 |
兴华景和混合发起C |
1.1679 |
1.1679 |
1.1862 |
1.1862 |
-0.0183 |
-1.54% |
| 2026-07-07 |
024500 |
兴华景和混合发起C |
1.1862 |
1.1862 |
1.2225 |
1.2225 |
-0.0363 |
-3.06% |
| 2026-07-06 |
024500 |
兴华景和混合发起C |
1.2225 |
1.2225 |
1.2349 |
1.2349 |
-0.0124 |
-1.00% |
| 2026-07-03 |
024500 |
兴华景和混合发起C |
1.2349 |
1.2349 |
1.2038 |
1.2038 |
0.0311 |
2.58% |
| 2026-07-02 |
024500 |
兴华景和混合发起C |
1.2038 |
1.2038 |
1.1985 |
1.1985 |
0.0053 |
0.44% |
| 2026-07-01 |
024500 |
兴华景和混合发起C |
1.1985 |
1.1985 |
1.1647 |
1.1647 |
0.0338 |
2.90% |
| 2026-06-30 |
024500 |
兴华景和混合发起C |
1.1647 |
1.1647 |
1.1618 |
1.1618 |
0.0029 |
0.25% |
| 2026-06-29 |
024500 |
兴华景和混合发起C |
1.1618 |
1.1618 |
1.1606 |
1.1606 |
0.0012 |
0.10% |
| 2026-06-26 |
024500 |
兴华景和混合发起C |
1.1606 |
1.1606 |
1.1905 |
1.1905 |
-0.0299 |
-2.51% |
| 2026-06-25 |
024500 |
兴华景和混合发起C |
1.1905 |
1.1905 |
1.2251 |
1.2251 |
-0.0346 |
-2.91% |
| 2026-06-24 |
024500 |
兴华景和混合发起C |
1.2251 |
1.2251 |
1.2601 |
1.2601 |
-0.0350 |
-2.86% |
| 2026-06-23 |
024500 |
兴华景和混合发起C |
1.2601 |
1.2601 |
1.2399 |
1.2399 |
0.0202 |
1.63% |
| 2026-06-22 |
024500 |
兴华景和混合发起C |
1.2399 |
1.2399 |
1.2307 |
1.2307 |
0.0092 |
0.75% |
| 2026-06-18 |
024500 |
兴华景和混合发起C |
1.2307 |
1.2307 |
1.2317 |
1.2317 |
-0.0010 |
-0.08% |
| 2026-06-17 |
024500 |
兴华景和混合发起C |
1.2317 |
1.2317 |
1.2569 |
1.2569 |
-0.0252 |
-2.05% |
| 2026-06-16 |
024500 |
兴华景和混合发起C |
1.2569 |
1.2569 |
1.2576 |
1.2576 |
-0.0007 |
-0.06% |
