兴华景和混合发起C基金净值查询(024500)
今天最新净值
1.1919
-0.0055 -0.46%
2025-12-15
盘中实时估值(仅供参考)
1.1744
-0.0199 -1.6645%
- 累计净值：1.1919
- 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：0.12亿元
- 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4.83%
| 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 |
024500 |
兴华景和混合发起C |
1.1943 |
1.1943 |
1.1919 |
1.1919 |
0.0024 |
0.20% |
| 2025-12-12 |
024500 |
兴华景和混合发起C |
1.1919 |
1.1919 |
1.1974 |
1.1974 |
-0.0055 |
-0.46% |
| 2025-12-11 |
024500 |
兴华景和混合发起C |
1.1974 |
1.1974 |
1.2198 |
1.2198 |
-0.0224 |
-1.84% |
| 2025-12-10 |
024500 |
兴华景和混合发起C |
1.2198 |
1.2198 |
1.2332 |
1.2332 |
-0.0134 |
-1.09% |
| 2025-12-09 |
024500 |
兴华景和混合发起C |
1.2332 |
1.2332 |
1.2427 |
1.2427 |
-0.0095 |
-0.76% |
| 2025-12-08 |
024500 |
兴华景和混合发起C |
1.2427 |
1.2427 |
1.2343 |
1.2343 |
0.0084 |
0.68% |
| 2025-12-05 |
024500 |
兴华景和混合发起C |
1.2343 |
1.2343 |
1.2171 |
1.2171 |
0.0172 |
1.41% |
| 2025-12-04 |
024500 |
兴华景和混合发起C |
1.2171 |
1.2171 |
1.2318 |
1.2318 |
-0.0147 |
-1.21% |
| 2025-12-03 |
024500 |
兴华景和混合发起C |
1.2318 |
1.2318 |
1.2360 |
1.2360 |
-0.0042 |
-0.34% |
| 2025-12-02 |
024500 |
兴华景和混合发起C |
1.2360 |
1.2360 |
1.2440 |
1.2440 |
-0.0080 |
-0.64% |
|
|
| 2025-12-01 |
024500 |
兴华景和混合发起C |
1.2440 |
1.2440 |
1.2435 |
1.2435 |
0.0005 |
0.04% |
| 2025-11-28 |
024500 |
兴华景和混合发起C |
1.2435 |
1.2435 |
1.2291 |
1.2291 |
0.0144 |
1.17% |
| 2025-11-27 |
024500 |
兴华景和混合发起C |
1.2291 |
1.2291 |
1.2173 |
1.2173 |
0.0118 |
0.97% |
| 2025-11-26 |
024500 |
兴华景和混合发起C |
1.2173 |
1.2173 |
1.2319 |
1.2319 |
-0.0146 |
-1.19% |
| 2025-11-25 |
024500 |
兴华景和混合发起C |
1.2319 |
1.2319 |
1.2163 |
1.2163 |
0.0156 |
1.28% |
| 2025-11-24 |
024500 |
兴华景和混合发起C |
1.2163 |
1.2163 |
1.1981 |
1.1981 |
0.0182 |
1.52% |
| 2025-11-21 |
024500 |
兴华景和混合发起C |
1.1981 |
1.1981 |
1.2466 |
1.2466 |
-0.0485 |
-3.89% |
| 2025-11-20 |
024500 |
兴华景和混合发起C |
1.2466 |
1.2466 |
1.2499 |
1.2499 |
-0.0033 |
-0.26% |
| 2025-11-19 |
024500 |
兴华景和混合发起C |
1.2499 |
1.2499 |
1.2649 |
1.2649 |
-0.0150 |
-1.19% |
| 2025-11-18 |
024500 |
兴华景和混合发起C |
1.2649 |
1.2649 |
1.2743 |
1.2743 |
-0.0094 |
-0.74% |
| 2025-11-17 |
024500 |
兴华景和混合发起C |
1.2743 |
1.2743 |
1.2670 |
1.2670 |
0.0073 |
0.58% |
| 2025-11-14 |
024500 |
兴华景和混合发起C |
1.2670 |
1.2670 |
1.2615 |
1.2615 |
0.0055 |
0.44% |
| 2025-11-13 |
024500 |
兴华景和混合发起C |
1.2615 |
1.2615 |
1.2570 |
1.2570 |
0.0045 |
0.36% |
| 2025-11-12 |
024500 |
兴华景和混合发起C |
1.2570 |
1.2570 |
1.2549 |
1.2549 |
0.0021 |
0.17% |
| 2025-11-11 |
024500 |
兴华景和混合发起C |
1.2549 |
1.2549 |
1.2502 |
1.2502 |
0.0047 |
0.38% |
|
|
| 2025-11-10 |
024500 |
兴华景和混合发起C |
1.2502 |
1.2502 |
1.2525 |
1.2525 |
-0.0023 |
-0.18% |
| 2025-11-07 |
024500 |
兴华景和混合发起C |
1.2525 |
1.2525 |
1.2512 |
1.2512 |
0.0013 |
0.10% |
| 2025-11-06 |
024500 |
兴华景和混合发起C |
1.2512 |
1.2512 |
1.2486 |
1.2486 |
0.0026 |
0.21% |
| 2025-11-05 |
024500 |
兴华景和混合发起C |
1.2486 |
1.2486 |
1.2267 |
1.2267 |
0.0219 |
1.79% |
| 2025-11-04 |
024500 |
兴华景和混合发起C |
1.2267 |
1.2267 |
1.2226 |
1.2226 |
0.0041 |
0.34% |
| 2025-11-03 |
024500 |
兴华景和混合发起C |
1.2226 |
1.2226 |
1.2113 |
1.2113 |
0.0113 |
0.93% |
| 2025-10-31 |
024500 |
兴华景和混合发起C |
1.2113 |
1.2113 |
1.1920 |
1.1920 |
0.0193 |
1.62% |
| 2025-10-30 |
024500 |
兴华景和混合发起C |
1.1920 |
1.1920 |
1.2002 |
1.2002 |
-0.0082 |
-0.68% |
| 2025-10-29 |
024500 |
兴华景和混合发起C |
1.2002 |
1.2002 |
1.2098 |
1.2098 |
-0.0096 |
-0.79% |
| 2025-10-28 |
024500 |
兴华景和混合发起C |
1.2098 |
1.2098 |
1.2057 |
1.2057 |
0.0041 |
0.34% |
| 2025-10-27 |
024500 |
兴华景和混合发起C |
1.2057 |
1.2057 |
1.2019 |
1.2019 |
0.0038 |
0.32% |
| 2025-10-24 |
024500 |
兴华景和混合发起C |
1.2019 |
1.2019 |
1.1945 |
1.1945 |
0.0074 |
0.62% |
| 2025-10-23 |
024500 |
兴华景和混合发起C |
1.1945 |
1.1945 |
1.1869 |
1.1869 |
0.0076 |
0.64% |
| 2025-10-22 |
024500 |
兴华景和混合发起C |
1.1869 |
1.1869 |
1.1778 |
1.1778 |
0.0091 |
0.77% |
| 2025-10-21 |
024500 |
兴华景和混合发起C |
1.1778 |
1.1778 |
1.1445 |
1.1445 |
0.0333 |
2.91% |
| 2025-10-20 |
024500 |
兴华景和混合发起C |
1.1445 |
1.1445 |
1.1237 |
1.1237 |
0.0208 |
1.85% |
| 2025-10-17 |
024500 |
兴华景和混合发起C |
1.1237 |
1.1237 |
1.1400 |
1.1400 |
-0.0163 |
-1.43% |
| 2025-10-16 |
024500 |
兴华景和混合发起C |
1.1400 |
1.1400 |
1.1486 |
1.1486 |
-0.0086 |
-0.75% |
| 2025-10-15 |
024500 |
兴华景和混合发起C |
1.1486 |
1.1486 |
1.1343 |
1.1343 |
0.0143 |
1.26% |
| 2025-10-14 |
024500 |
兴华景和混合发起C |
1.1343 |
1.1343 |
1.1327 |
1.1327 |
0.0016 |
0.14% |
| 2025-10-13 |
024500 |
兴华景和混合发起C |
1.1327 |
1.1327 |
1.1352 |
1.1352 |
-0.0025 |
-0.22% |
| 2025-10-10 |
024500 |
兴华景和混合发起C |
1.1352 |
1.1352 |
1.1284 |
1.1284 |
0.0068 |
0.60% |
| 2025-10-09 |
024500 |
兴华景和混合发起C |
1.1284 |
1.1284 |
1.1287 |
1.1287 |
-0.0003 |
-0.03% |
| 2025-09-30 |
024500 |
兴华景和混合发起C |
1.1287 |
1.1287 |
1.1278 |
1.1278 |
0.0009 |
0.08% |
| 2025-09-29 |
024500 |
兴华景和混合发起C |
1.1278 |
1.1278 |
1.1212 |
1.1212 |
0.0066 |
0.59% |
| 2025-09-26 |
024500 |
兴华景和混合发起C |
1.1212 |
1.1212 |
1.1137 |
1.1137 |
0.0075 |
0.67% |
| 2025-09-25 |
024500 |
兴华景和混合发起C |
1.1137 |
1.1137 |
1.1233 |
1.1233 |
-0.0096 |
-0.85% |
| 2025-09-24 |
024500 |
兴华景和混合发起C |
1.1233 |
1.1233 |
1.1069 |
1.1069 |
0.0164 |
1.48% |
| 2025-09-23 |
024500 |
兴华景和混合发起C |
1.1069 |
1.1069 |
1.1190 |
1.1190 |
-0.0121 |
-1.08% |
| 2025-09-22 |
024500 |
兴华景和混合发起C |
1.1190 |
1.1190 |
1.1291 |
1.1291 |
-0.0101 |
-0.89% |
| 2025-09-19 |
024500 |
兴华景和混合发起C |
1.1291 |
1.1291 |
1.1312 |
1.1312 |
-0.0021 |
-0.19% |
| 2025-09-18 |
024500 |
兴华景和混合发起C |
1.1312 |
1.1312 |
1.1491 |
1.1491 |
-0.0179 |
-1.56% |
| 2025-09-17 |
024500 |
兴华景和混合发起C |
1.1491 |
1.1491 |
1.1469 |
1.1469 |
0.0022 |
0.19% |
| 2025-09-16 |
024500 |
兴华景和混合发起C |
1.1469 |
1.1469 |
1.1338 |
1.1338 |
0.0131 |
1.16% |
