兴华景成混合A基金净值查询(023173)
今天最新净值
0.9531
-0.0193 -2.02%
2026-09-15
盘中实时估值(仅供参考)
1.1124
0.0143 1.2982%
2026-03-24 15:39:58
- 累计净值：0.9531
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.69亿元
- 基金公司：兴华基金
- 基金经理：吕智卓 崔涛 黄生鹏 胡玺潮
近一年,兴华景成混合A(023173)基金累计收益率-19.40%
| 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 |
023173 |
兴华景成混合A |
0.9531 |
0.9531 |
0.9724 |
0.9724 |
-0.0193 |
-2.02% |
| 2026-09-14 |
023173 |
兴华景成混合A |
0.9724 |
0.9724 |
0.9673 |
0.9673 |
0.0051 |
0.53% |
| 2026-09-11 |
023173 |
兴华景成混合A |
0.9673 |
0.9673 |
0.9906 |
0.9906 |
-0.0233 |
-2.41% |
| 2026-09-10 |
023173 |
兴华景成混合A |
0.9906 |
0.9906 |
1.0067 |
1.0067 |
-0.0161 |
-1.63% |
| 2026-09-09 |
023173 |
兴华景成混合A |
1.0067 |
1.0067 |
1.0119 |
1.0119 |
-0.0052 |
-0.51% |
| 2026-09-08 |
023173 |
兴华景成混合A |
1.0119 |
1.0119 |
1.0007 |
1.0007 |
0.0112 |
1.12% |
| 2026-09-07 |
023173 |
兴华景成混合A |
1.0007 |
1.0007 |
0.9986 |
0.9986 |
0.0021 |
0.21% |
| 2026-09-04 |
023173 |
兴华景成混合A |
0.9986 |
0.9986 |
0.9990 |
0.9990 |
-0.0004 |
-0.04% |
| 2026-09-03 |
023173 |
兴华景成混合A |
0.9990 |
0.9990 |
1.0129 |
1.0129 |
-0.0139 |
-1.39% |
| 2026-09-02 |
023173 |
兴华景成混合A |
1.0129 |
1.0129 |
1.0180 |
1.0180 |
-0.0051 |
-0.50% |
|
|
| 2026-09-01 |
023173 |
兴华景成混合A |
1.0180 |
1.0180 |
1.0121 |
1.0121 |
0.0059 |
0.58% |
| 2026-08-31 |
023173 |
兴华景成混合A |
1.0121 |
1.0121 |
1.0003 |
1.0003 |
0.0118 |
1.18% |
| 2026-08-28 |
023173 |
兴华景成混合A |
1.0003 |
1.0003 |
0.9895 |
0.9895 |
0.0108 |
1.09% |
| 2026-08-27 |
023173 |
兴华景成混合A |
0.9895 |
0.9895 |
0.9897 |
0.9897 |
-0.0002 |
-0.02% |
| 2026-08-26 |
023173 |
兴华景成混合A |
0.9897 |
0.9897 |
0.9905 |
0.9905 |
-0.0008 |
-0.08% |
| 2026-08-25 |
023173 |
兴华景成混合A |
0.9905 |
0.9905 |
0.9673 |
0.9673 |
0.0232 |
2.40% |
| 2026-08-24 |
023173 |
兴华景成混合A |
0.9673 |
0.9673 |
0.9789 |
0.9789 |
-0.0116 |
-1.19% |
| 2026-08-21 |
023173 |
兴华景成混合A |
0.9789 |
0.9789 |
0.9813 |
0.9813 |
-0.0024 |
-0.24% |
| 2026-08-20 |
023173 |
兴华景成混合A |
0.9813 |
0.9813 |
0.9632 |
0.9632 |
0.0181 |
1.88% |
| 2026-08-19 |
023173 |
兴华景成混合A |
0.9632 |
0.9632 |
0.9826 |
0.9826 |
-0.0194 |
-1.97% |
| 2026-08-18 |
023173 |
兴华景成混合A |
0.9826 |
0.9826 |
0.9849 |
0.9849 |
-0.0023 |
-0.23% |
| 2026-08-17 |
023173 |
兴华景成混合A |
0.9849 |
0.9849 |
0.9655 |
0.9655 |
0.0194 |
2.01% |
| 2026-08-14 |
023173 |
兴华景成混合A |
0.9655 |
0.9655 |
0.9624 |
0.9624 |
0.0031 |
0.32% |
| 2026-08-13 |
023173 |
兴华景成混合A |
0.9624 |
0.9624 |
0.9748 |
0.9748 |
-0.0124 |
-1.27% |
| 2026-08-12 |
023173 |
兴华景成混合A |
0.9748 |
0.9748 |
0.9678 |
0.9678 |
0.0070 |
0.72% |
|
|
| 2026-08-11 |
023173 |
兴华景成混合A |
0.9678 |
0.9678 |
0.9732 |
0.9732 |
-0.0054 |
-0.55% |
| 2026-08-10 |
023173 |
兴华景成混合A |
0.9732 |
0.9732 |
0.9477 |
0.9477 |
0.0255 |
2.69% |
| 2026-08-07 |
023173 |
兴华景成混合A |
0.9477 |
0.9477 |
0.9400 |
0.9400 |
0.0077 |
0.82% |
| 2026-08-06 |
023173 |
兴华景成混合A |
0.9400 |
0.9400 |
0.9315 |
0.9315 |
0.0085 |
0.91% |
| 2026-08-05 |
023173 |
兴华景成混合A |
0.9315 |
0.9315 |
0.9283 |
0.9283 |
0.0032 |
0.34% |
| 2026-08-04 |
023173 |
兴华景成混合A |
0.9283 |
0.9283 |
0.9237 |
0.9237 |
0.0046 |
0.50% |
| 2026-08-03 |
023173 |
兴华景成混合A |
0.9237 |
0.9237 |
0.8962 |
0.8962 |
0.0275 |
3.07% |
| 2026-07-31 |
023173 |
兴华景成混合A |
0.8962 |
0.8962 |
0.8793 |
0.8793 |
0.0169 |
1.92% |
| 2026-07-30 |
023173 |
兴华景成混合A |
0.8793 |
0.8793 |
0.8827 |
0.8827 |
-0.0034 |
-0.39% |
| 2026-07-29 |
023173 |
兴华景成混合A |
0.8827 |
0.8827 |
0.8645 |
0.8645 |
0.0182 |
2.11% |
| 2026-07-28 |
023173 |
兴华景成混合A |
0.8645 |
0.8645 |
0.8605 |
0.8605 |
0.0040 |
0.46% |
| 2026-07-27 |
023173 |
兴华景成混合A |
0.8605 |
0.8605 |
0.8395 |
0.8395 |
0.0210 |
2.50% |
| 2026-07-24 |
023173 |
兴华景成混合A |
0.8395 |
0.8395 |
0.8606 |
0.8606 |
-0.0211 |
-2.45% |
| 2026-07-23 |
023173 |
兴华景成混合A |
0.8606 |
0.8606 |
0.8339 |
0.8339 |
0.0267 |
3.20% |
| 2026-07-22 |
023173 |
兴华景成混合A |
0.8339 |
0.8339 |
0.8464 |
0.8464 |
-0.0125 |
-1.48% |
| 2026-07-21 |
023173 |
兴华景成混合A |
0.8464 |
0.8464 |
0.8613 |
0.8613 |
-0.0149 |
-1.76% |
| 2026-07-20 |
023173 |
兴华景成混合A |
0.8613 |
0.8613 |
0.8837 |
0.8837 |
-0.0224 |
-2.53% |
| 2026-07-17 |
023173 |
兴华景成混合A |
0.8837 |
0.8837 |
0.9143 |
0.9143 |
-0.0306 |
-3.35% |
| 2026-07-16 |
023173 |
兴华景成混合A |
0.9143 |
0.9143 |
0.9066 |
0.9066 |
0.0077 |
0.85% |
| 2026-07-15 |
023173 |
兴华景成混合A |
0.9066 |
0.9066 |
0.8964 |
0.8964 |
0.0102 |
1.14% |
| 2026-07-14 |
023173 |
兴华景成混合A |
0.8964 |
0.8964 |
0.8746 |
0.8746 |
0.0218 |
2.49% |
| 2026-07-13 |
023173 |
兴华景成混合A |
0.8746 |
0.8746 |
0.9005 |
0.9005 |
-0.0259 |
-2.88% |
| 2026-07-10 |
023173 |
兴华景成混合A |
0.9005 |
0.9005 |
0.8864 |
0.8864 |
0.0141 |
1.59% |
| 2026-07-09 |
023173 |
兴华景成混合A |
0.8864 |
0.8864 |
0.8915 |
0.8915 |
-0.0051 |
-0.57% |
| 2026-07-08 |
023173 |
兴华景成混合A |
0.8915 |
0.8915 |
0.9043 |
0.9043 |
-0.0128 |
-1.42% |
| 2026-07-07 |
023173 |
兴华景成混合A |
0.9043 |
0.9043 |
0.9329 |
0.9329 |
-0.0286 |
-3.16% |
| 2026-07-06 |
023173 |
兴华景成混合A |
0.9329 |
0.9329 |
0.9419 |
0.9419 |
-0.0090 |
-0.96% |
| 2026-07-03 |
023173 |
兴华景成混合A |
0.9419 |
0.9419 |
0.9184 |
0.9184 |
0.0235 |
2.56% |
| 2026-07-02 |
023173 |
兴华景成混合A |
0.9184 |
0.9184 |
0.9129 |
0.9129 |
0.0055 |
0.60% |
| 2026-07-01 |
023173 |
兴华景成混合A |
0.9129 |
0.9129 |
0.8896 |
0.8896 |
0.0233 |
2.62% |
| 2026-06-30 |
023173 |
兴华景成混合A |
0.8896 |
0.8896 |
0.8887 |
0.8887 |
0.0009 |
0.10% |
| 2026-06-29 |
023173 |
兴华景成混合A |
0.8887 |
0.8887 |
0.8878 |
0.8878 |
0.0009 |
0.10% |
| 2026-06-26 |
023173 |
兴华景成混合A |
0.8878 |
0.8878 |
0.9089 |
0.9089 |
-0.0211 |
-2.32% |
| 2026-06-25 |
023173 |
兴华景成混合A |
0.9089 |
0.9089 |
0.9378 |
0.9378 |
-0.0289 |
-3.18% |
| 2026-06-24 |
023173 |
兴华景成混合A |
0.9378 |
0.9378 |
0.9639 |
0.9639 |
-0.0261 |
-2.78% |
| 2026-06-23 |
023173 |
兴华景成混合A |
0.9639 |
0.9639 |
0.9468 |
0.9468 |
0.0171 |
1.81% |
| 2026-06-22 |
023173 |
兴华景成混合A |
0.9468 |
0.9468 |
0.9412 |
0.9412 |
0.0056 |
0.59% |
| 2026-06-18 |
023173 |
兴华景成混合A |
0.9412 |
0.9412 |
0.9392 |
0.9392 |
0.0020 |
0.21% |
| 2026-06-17 |
023173 |
兴华景成混合A |
0.9392 |
0.9392 |
0.9596 |
0.9596 |
-0.0204 |
-2.17% |
| 2026-06-16 |
023173 |
兴华景成混合A |
0.9596 |
0.9596 |
0.9602 |
0.9602 |
-0.0006 |
-0.06% |
| 2026-06-15 |
023173 |
兴华景成混合A |
0.9602 |
0.9602 |
0.9628 |
0.9628 |
-0.0026 |
-0.27% |
| 2026-06-12 |
023173 |
兴华景成混合A |
0.9628 |
0.9628 |
0.9491 |
0.9491 |
0.0137 |
1.44% |
| 2026-06-11 |
023173 |
兴华景成混合A |
0.9491 |
0.9491 |
0.9666 |
0.9666 |
-0.0175 |
-1.84% |
| 2026-06-10 |
023173 |
兴华景成混合A |
0.9666 |
0.9666 |
0.9758 |
0.9758 |
-0.0092 |
-0.94% |
| 2026-06-09 |
023173 |
兴华景成混合A |
0.9758 |
0.9758 |
0.9721 |
0.9721 |
0.0037 |
0.38% |
| 2026-06-08 |
023173 |
兴华景成混合A |
0.9721 |
0.9721 |
1.0010 |
1.0010 |
-0.0289 |
-2.89% |
| 2026-06-05 |
023173 |
兴华景成混合A |
1.0010 |
1.0010 |
0.9845 |
0.9845 |
0.0165 |
1.68% |
| 2026-06-04 |
023173 |
兴华景成混合A |
0.9845 |
0.9845 |
1.0005 |
1.0005 |
-0.0160 |
-1.63% |
| 2026-06-03 |
023173 |
兴华景成混合A |
1.0005 |
1.0005 |
1.0155 |
1.0155 |
-0.0150 |
-1.50% |
| 2026-06-02 |
023173 |
兴华景成混合A |
1.0155 |
1.0155 |
1.0410 |
1.0410 |
-0.0255 |
-2.51% |
| 2026-06-01 |
023173 |
兴华景成混合A |
1.0410 |
1.0410 |
1.0132 |
1.0132 |
0.0278 |
2.74% |
| 2026-05-29 |
023173 |
兴华景成混合A |
1.0132 |
1.0132 |
1.0379 |
1.0379 |
-0.0247 |
-2.38% |
| 2026-05-28 |
023173 |
兴华景成混合A |
1.0379 |
1.0379 |
1.0352 |
1.0352 |
0.0027 |
0.26% |
| 2026-05-27 |
023173 |
兴华景成混合A |
1.0352 |
1.0352 |
1.0624 |
1.0624 |
-0.0272 |
-2.63% |
| 2026-05-26 |
023173 |
兴华景成混合A |
1.0624 |
1.0624 |
1.0886 |
1.0886 |
-0.0262 |
-2.47% |
| 2026-05-25 |
023173 |
兴华景成混合A |
1.0886 |
1.0886 |
1.1083 |
1.1083 |
-0.0197 |
-1.81% |
| 2026-05-22 |
023173 |
兴华景成混合A |
1.1083 |
1.1083 |
1.0834 |
1.0834 |
0.0249 |
2.30% |
| 2026-05-21 |
023173 |
兴华景成混合A |
1.0834 |
1.0834 |
1.1246 |
1.1246 |
-0.0412 |
-3.66% |
| 2026-05-20 |
023173 |
兴华景成混合A |
1.1246 |
1.1246 |
1.1366 |
1.1366 |
-0.0120 |
-1.06% |
| 2026-05-19 |
023173 |
兴华景成混合A |
1.1366 |
1.1366 |
1.1372 |
1.1372 |
-0.0006 |
-0.05% |
| 2026-05-18 |
023173 |
兴华景成混合A |
1.1372 |
1.1372 |
1.1328 |
1.1328 |
0.0044 |
0.39% |
| 2026-05-15 |
023173 |
兴华景成混合A |
1.1328 |
1.1328 |
1.1437 |
1.1437 |
-0.0109 |
-0.95% |
| 2026-05-14 |
023173 |
兴华景成混合A |
1.1437 |
1.1437 |
1.1501 |
1.1501 |
-0.0064 |
-0.56% |
| 2026-05-13 |
023173 |
兴华景成混合A |
1.1501 |
1.1501 |
1.1452 |
1.1452 |
0.0049 |
0.43% |
| 2026-05-12 |
023173 |
兴华景成混合A |
1.1452 |
1.1452 |
1.1561 |
1.1561 |
-0.0109 |
-0.94% |
| 2026-05-11 |
023173 |
兴华景成混合A |
1.1561 |
1.1561 |
1.1487 |
1.1487 |
0.0074 |
0.64% |
| 2026-05-08 |
023173 |
兴华景成混合A |
1.1487 |
1.1487 |
1.1361 |
1.1361 |
0.0126 |
1.11% |
| 2026-04-30 |
023173 |
兴华景成混合A |
1.1294 |
1.1294 |
1.1185 |
1.1185 |
0.0109 |
0.97% |
| 2026-04-29 |
023173 |
兴华景成混合A |
1.1185 |
1.1185 |
1.1071 |
1.1071 |
0.0114 |
1.03% |
| 2026-04-28 |
023173 |
兴华景成混合A |
1.1071 |
1.1071 |
1.1065 |
1.1065 |
0.0006 |
0.05% |
| 2026-04-27 |
023173 |
兴华景成混合A |
1.1065 |
1.1065 |
1.0935 |
1.0935 |
0.0130 |
1.19% |
| 2026-04-24 |
023173 |
兴华景成混合A |
1.0935 |
1.0935 |
1.0869 |
1.0869 |
0.0066 |
0.61% |
| 2026-04-23 |
023173 |
兴华景成混合A |
1.0869 |
1.0869 |
1.1076 |
1.1076 |
-0.0207 |
-1.87% |
| 2026-04-22 |
023173 |
兴华景成混合A |
1.1076 |
1.1076 |
1.1096 |
1.1096 |
-0.0020 |
-0.18% |
| 2026-04-21 |
023173 |
兴华景成混合A |
1.1096 |
1.1096 |
1.1073 |
1.1073 |
0.0023 |
0.21% |
| 2026-04-20 |
023173 |
兴华景成混合A |
1.1073 |
1.1073 |
1.0928 |
1.0928 |
0.0145 |
1.33% |
| 2026-04-17 |
023173 |
兴华景成混合A |
1.0928 |
1.0928 |
1.0946 |
1.0946 |
-0.0018 |
-0.16% |
| 2026-04-16 |
023173 |
兴华景成混合A |
1.0946 |
1.0946 |
1.0780 |
1.0780 |
0.0166 |
1.54% |
| 2026-04-15 |
023173 |
兴华景成混合A |
1.0780 |
1.0780 |
1.0835 |
1.0835 |
-0.0055 |
-0.51% |
| 2026-04-14 |
023173 |
兴华景成混合A |
1.0835 |
1.0835 |
1.0821 |
1.0821 |
0.0014 |
0.13% |
| 2026-04-13 |
023173 |
兴华景成混合A |
1.0821 |
1.0821 |
1.0873 |
1.0873 |
-0.0052 |
-0.48% |
| 2026-04-10 |
023173 |
兴华景成混合A |
1.0873 |
1.0873 |
1.0773 |
1.0773 |
0.0100 |
0.93% |
| 2026-04-09 |
023173 |
兴华景成混合A |
1.0773 |
1.0773 |
1.0882 |
1.0882 |
-0.0109 |
-1.00% |
| 2026-04-08 |
023173 |
兴华景成混合A |
1.0882 |
1.0882 |
1.0533 |
1.0533 |
0.0349 |
3.31% |
| 2026-04-07 |
023173 |
兴华景成混合A |
1.0533 |
1.0533 |
1.0343 |
1.0343 |
0.0190 |
1.84% |
| 2026-04-03 |
023173 |
兴华景成混合A |
1.0343 |
1.0343 |
1.0598 |
1.0598 |
-0.0255 |
-2.47% |
| 2026-04-02 |
023173 |
兴华景成混合A |
1.0598 |
1.0598 |
1.0753 |
1.0753 |
-0.0155 |
-1.44% |
| 2026-04-01 |
023173 |
兴华景成混合A |
1.0753 |
1.0753 |
1.0657 |
1.0657 |
0.0096 |
0.90% |
| 2026-03-31 |
023173 |
兴华景成混合A |
1.0657 |
1.0657 |
1.0705 |
1.0705 |
-0.0048 |
-0.45% |
| 2026-03-30 |
023173 |
兴华景成混合A |
1.0705 |
1.0705 |
1.0620 |
1.0620 |
0.0085 |
0.80% |
| 2026-03-27 |
023173 |
兴华景成混合A |
1.0620 |
1.0620 |
1.0412 |
1.0412 |
0.0208 |
2.00% |
| 2026-03-26 |
023173 |
兴华景成混合A |
1.0412 |
1.0412 |
1.0560 |
1.0560 |
-0.0148 |
-1.40% |
| 2026-03-25 |
023173 |
兴华景成混合A |
1.0560 |
1.0560 |
1.0353 |
1.0353 |
0.0207 |
2.00% |
| 2026-03-24 |
023173 |
兴华景成混合A |
1.0353 |
1.0353 |
0.9841 |
0.9841 |
0.0512 |
5.20% |
| 2026-03-23 |
023173 |
兴华景成混合A |
0.9841 |
0.9841 |
1.0503 |
1.0503 |
-0.0662 |
-6.73% |
| 2026-03-20 |
023173 |
兴华景成混合A |
1.0503 |
1.0503 |
1.0850 |
1.0850 |
-0.0347 |
-3.30% |
| 2026-03-19 |
023173 |
兴华景成混合A |
1.0850 |
1.0850 |
1.1176 |
1.1176 |
-0.0326 |
-2.92% |
| 2026-03-18 |
023173 |
兴华景成混合A |
1.1176 |
1.1176 |
1.0981 |
1.0981 |
0.0195 |
1.78% |
| 2026-03-17 |
023173 |
兴华景成混合A |
1.0981 |
1.0981 |
1.1232 |
1.1232 |
-0.0251 |
-2.23% |
| 2026-03-16 |
023173 |
兴华景成混合A |
1.1232 |
1.1232 |
1.1293 |
1.1293 |
-0.0061 |
-0.54% |
| 2026-03-13 |
023173 |
兴华景成混合A |
1.1293 |
1.1293 |
1.1259 |
1.1259 |
0.0034 |
0.30% |
| 2026-03-12 |
023173 |
兴华景成混合A |
1.1259 |
1.1259 |
1.1424 |
1.1424 |
-0.0165 |
-1.44% |
| 2026-03-11 |
023173 |
兴华景成混合A |
1.1424 |
1.1424 |
1.1505 |
1.1505 |
-0.0081 |
-0.70% |
| 2026-03-10 |
023173 |
兴华景成混合A |
1.1505 |
1.1505 |
1.1209 |
1.1209 |
0.0296 |
2.64% |
| 2026-03-09 |
023173 |
兴华景成混合A |
1.1209 |
1.1209 |
1.1255 |
1.1255 |
-0.0046 |
-0.41% |
| 2026-03-06 |
023173 |
兴华景成混合A |
1.1255 |
1.1255 |
1.0908 |
1.0908 |
0.0347 |
3.18% |
| 2026-03-05 |
023173 |
兴华景成混合A |
1.0908 |
1.0908 |
1.0769 |
1.0769 |
0.0139 |
1.29% |
| 2026-03-04 |
023173 |
兴华景成混合A |
1.0769 |
1.0769 |
1.0804 |
1.0804 |
-0.0035 |
-0.32% |
| 2026-03-03 |
023173 |
兴华景成混合A |
1.0804 |
1.0804 |
1.0969 |
1.0969 |
-0.0165 |
-1.50% |
| 2026-03-02 |
023173 |
兴华景成混合A |
1.0969 |
1.0969 |
1.1151 |
1.1151 |
-0.0182 |
-1.63% |
| 2026-02-27 |
023173 |
兴华景成混合A |
1.1151 |
1.1151 |
1.1069 |
1.1069 |
0.0082 |
0.74% |
| 2026-02-26 |
023173 |
兴华景成混合A |
1.1069 |
1.1069 |
1.0987 |
1.0987 |
0.0082 |
0.75% |
| 2026-02-25 |
023173 |
兴华景成混合A |
1.0987 |
1.0987 |
1.0983 |
1.0983 |
0.0004 |
0.04% |
| 2026-02-24 |
023173 |
兴华景成混合A |
1.0983 |
1.0983 |
1.0771 |
1.0771 |
0.0212 |
1.97% |
| 2026-02-13 |
023173 |
兴华景成混合A |
1.0771 |
1.0771 |
1.0776 |
1.0776 |
-0.0005 |
-0.05% |
| 2026-02-12 |
023173 |
兴华景成混合A |
1.0776 |
1.0776 |
1.0827 |
1.0827 |
-0.0051 |
-0.47% |
| 2026-02-11 |
023173 |
兴华景成混合A |
1.0827 |
1.0827 |
1.0832 |
1.0832 |
-0.0005 |
-0.05% |
| 2026-02-10 |
023173 |
兴华景成混合A |
1.0832 |
1.0832 |
1.0786 |
1.0786 |
0.0046 |
0.43% |
| 2026-02-09 |
023173 |
兴华景成混合A |
1.0786 |
1.0786 |
1.0667 |
1.0667 |
0.0119 |
1.12% |
| 2026-02-06 |
023173 |
兴华景成混合A |
1.0667 |
1.0667 |
1.0593 |
1.0593 |
0.0074 |
0.70% |
| 2026-02-05 |
023173 |
兴华景成混合A |
1.0593 |
1.0593 |
1.0608 |
1.0608 |
-0.0015 |
-0.14% |
| 2026-02-04 |
023173 |
兴华景成混合A |
1.0608 |
1.0608 |
1.0527 |
1.0527 |
0.0081 |
0.77% |
| 2026-02-03 |
023173 |
兴华景成混合A |
1.0527 |
1.0527 |
1.0454 |
1.0454 |
0.0073 |
0.70% |
| 2026-02-02 |
023173 |
兴华景成混合A |
1.0454 |
1.0454 |
1.0936 |
1.0936 |
-0.0482 |
-4.41% |
| 2026-01-30 |
023173 |
兴华景成混合A |
1.0936 |
1.0936 |
1.1049 |
1.1049 |
-0.0113 |
-1.02% |
| 2026-01-29 |
023173 |
兴华景成混合A |
1.1049 |
1.1049 |
1.0968 |
1.0968 |
0.0081 |
0.74% |
| 2026-01-28 |
023173 |
兴华景成混合A |
1.0968 |
1.0968 |
1.1023 |
1.1023 |
-0.0055 |
-0.50% |
| 2026-01-27 |
023173 |
兴华景成混合A |
1.1023 |
1.1023 |
1.1005 |
1.1005 |
0.0018 |
0.16% |
| 2026-01-26 |
023173 |
兴华景成混合A |
1.1005 |
1.1005 |
1.1529 |
1.1529 |
-0.0524 |
-4.76% |
| 2026-01-23 |
023173 |
兴华景成混合A |
1.1529 |
1.1529 |
1.1536 |
1.1536 |
-0.0007 |
-0.06% |
| 2026-01-22 |
023173 |
兴华景成混合A |
1.1536 |
1.1536 |
1.1424 |
1.1424 |
0.0112 |
0.98% |
| 2026-01-21 |
023173 |
兴华景成混合A |
1.1424 |
1.1424 |
1.1490 |
1.1490 |
-0.0066 |
-0.57% |
| 2026-01-20 |
023173 |
兴华景成混合A |
1.1490 |
1.1490 |
1.1568 |
1.1568 |
-0.0078 |
-0.67% |
| 2026-01-19 |
023173 |
兴华景成混合A |
1.1568 |
1.1568 |
1.1707 |
1.1707 |
-0.0139 |
-1.19% |
| 2026-01-16 |
023173 |
兴华景成混合A |
1.1707 |
1.1707 |
1.1822 |
1.1822 |
-0.0115 |
-0.97% |
| 2026-01-15 |
023173 |
兴华景成混合A |
1.1822 |
1.1822 |
1.2222 |
1.2222 |
-0.0400 |
-3.38% |
| 2026-01-14 |
023173 |
兴华景成混合A |
1.2222 |
1.2222 |
1.1897 |
1.1897 |
0.0325 |
2.73% |
| 2026-01-13 |
023173 |
兴华景成混合A |
1.1897 |
1.1897 |
1.2083 |
1.2083 |
-0.0186 |
-1.54% |
| 2026-01-12 |
023173 |
兴华景成混合A |
1.2083 |
1.2083 |
1.2028 |
1.2028 |
0.0055 |
0.46% |
| 2026-01-09 |
023173 |
兴华景成混合A |
1.2028 |
1.2028 |
1.2082 |
1.2082 |
-0.0054 |
-0.45% |
| 2026-01-08 |
023173 |
兴华景成混合A |
1.2082 |
1.2082 |
1.2076 |
1.2076 |
0.0006 |
0.05% |
| 2026-01-07 |
023173 |
兴华景成混合A |
1.2076 |
1.2076 |
1.2381 |
1.2381 |
-0.0305 |
-2.53% |
| 2026-01-06 |
023173 |
兴华景成混合A |
1.2381 |
1.2381 |
1.2626 |
1.2626 |
-0.0245 |
-1.98% |
| 2026-01-05 |
023173 |
兴华景成混合A |
1.2626 |
1.2626 |
1.2332 |
1.2332 |
0.0294 |
2.38% |
| 2025-12-31 |
023173 |
兴华景成混合A |
1.2332 |
1.2332 |
1.2403 |
1.2403 |
-0.0071 |
-0.57% |
| 2025-12-30 |
023173 |
兴华景成混合A |
1.2403 |
1.2403 |
1.2125 |
1.2125 |
0.0278 |
2.29% |
| 2025-12-29 |
023173 |
兴华景成混合A |
1.2125 |
1.2125 |
1.2252 |
1.2252 |
-0.0127 |
-1.04% |
| 2025-12-26 |
023173 |
兴华景成混合A |
1.2252 |
1.2252 |
1.2348 |
1.2348 |
-0.0096 |
-0.78% |
| 2025-12-25 |
023173 |
兴华景成混合A |
1.2348 |
1.2348 |
1.2268 |
1.2268 |
0.0080 |
0.65% |
| 2025-12-24 |
023173 |
兴华景成混合A |
1.2268 |
1.2268 |
1.2251 |
1.2251 |
0.0017 |
0.14% |
| 2025-12-23 |
023173 |
兴华景成混合A |
1.2251 |
1.2251 |
1.2162 |
1.2162 |
0.0089 |
0.73% |
| 2025-12-22 |
023173 |
兴华景成混合A |
1.2162 |
1.2162 |
1.2305 |
1.2305 |
-0.0143 |
-1.18% |
| 2025-12-19 |
023173 |
兴华景成混合A |
1.2305 |
1.2305 |
1.2412 |
1.2412 |
-0.0107 |
-0.86% |
| 2025-12-18 |
023173 |
兴华景成混合A |
1.2412 |
1.2412 |
1.2223 |
1.2223 |
0.0189 |
1.55% |
| 2025-12-17 |
023173 |
兴华景成混合A |
1.2223 |
1.2223 |
1.2547 |
1.2547 |
-0.0324 |
-2.65% |
| 2025-12-16 |
023173 |
兴华景成混合A |
1.2547 |
1.2547 |
1.2034 |
1.2034 |
0.0513 |
4.26% |
| 2025-12-15 |
023173 |
兴华景成混合A |
1.2034 |
1.2034 |
1.1578 |
1.1578 |
0.0456 |
3.94% |
| 2025-12-12 |
023173 |
兴华景成混合A |
1.1578 |
1.1578 |
1.1544 |
1.1544 |
0.0034 |
0.29% |
| 2025-12-11 |
023173 |
兴华景成混合A |
1.1544 |
1.1544 |
1.1171 |
1.1171 |
0.0373 |
3.34% |
| 2025-12-10 |
023173 |
兴华景成混合A |
1.1171 |
1.1171 |
1.1333 |
1.1333 |
-0.0162 |
-1.45% |
| 2025-12-09 |
023173 |
兴华景成混合A |
1.1333 |
1.1333 |
1.1484 |
1.1484 |
-0.0151 |
-1.31% |
| 2025-12-08 |
023173 |
兴华景成混合A |
1.1484 |
1.1484 |
1.1534 |
1.1534 |
-0.0050 |
-0.43% |
| 2025-12-05 |
023173 |
兴华景成混合A |
1.1534 |
1.1534 |
1.1352 |
1.1352 |
0.0182 |
1.60% |
| 2025-12-04 |
023173 |
兴华景成混合A |
1.1352 |
1.1352 |
1.1547 |
1.1547 |
-0.0195 |
-1.72% |
| 2025-12-03 |
023173 |
兴华景成混合A |
1.1547 |
1.1547 |
1.1638 |
1.1638 |
-0.0091 |
-0.78% |
| 2025-12-02 |
023173 |
兴华景成混合A |
1.1638 |
1.1638 |
1.1749 |
1.1749 |
-0.0111 |
-0.94% |
| 2025-12-01 |
023173 |
兴华景成混合A |
1.1749 |
1.1749 |
1.1589 |
1.1589 |
0.0160 |
1.38% |
| 2025-11-28 |
023173 |
兴华景成混合A |
1.1589 |
1.1589 |
1.1554 |
1.1554 |
0.0035 |
0.30% |
| 2025-11-27 |
023173 |
兴华景成混合A |
1.1554 |
1.1554 |
1.1651 |
1.1651 |
-0.0097 |
-0.83% |
| 2025-11-26 |
023173 |
兴华景成混合A |
1.1651 |
1.1651 |
1.1557 |
1.1557 |
0.0094 |
0.81% |
| 2025-11-25 |
023173 |
兴华景成混合A |
1.1557 |
1.1557 |
1.1568 |
1.1568 |
-0.0011 |
-0.10% |
| 2025-11-24 |
023173 |
兴华景成混合A |
1.1568 |
1.1568 |
1.1573 |
1.1573 |
-0.0005 |
-0.04% |
| 2025-11-21 |
023173 |
兴华景成混合A |
1.1573 |
1.1573 |
1.1812 |
1.1812 |
-0.0239 |
-2.02% |
| 2025-11-20 |
023173 |
兴华景成混合A |
1.1812 |
1.1812 |
1.1940 |
1.1940 |
-0.0128 |
-1.07% |
| 2025-11-19 |
023173 |
兴华景成混合A |
1.1940 |
1.1940 |
1.2087 |
1.2087 |
-0.0147 |
-1.22% |
| 2025-11-18 |
023173 |
兴华景成混合A |
1.2087 |
1.2087 |
1.2194 |
1.2194 |
-0.0107 |
-0.88% |
| 2025-11-17 |
023173 |
兴华景成混合A |
1.2194 |
1.2194 |
1.2417 |
1.2417 |
-0.0223 |
-1.80% |
| 2025-11-14 |
023173 |
兴华景成混合A |
1.2417 |
1.2417 |
1.2718 |
1.2718 |
-0.0301 |
-2.37% |
| 2025-11-13 |
023173 |
兴华景成混合A |
1.2718 |
1.2718 |
1.2409 |
1.2409 |
0.0309 |
2.49% |
| 2025-11-12 |
023173 |
兴华景成混合A |
1.2409 |
1.2409 |
1.2289 |
1.2289 |
0.0120 |
0.98% |
| 2025-11-11 |
023173 |
兴华景成混合A |
1.2289 |
1.2289 |
1.2301 |
1.2301 |
-0.0012 |
-0.10% |
| 2025-11-10 |
023173 |
兴华景成混合A |
1.2301 |
1.2301 |
1.2123 |
1.2123 |
0.0178 |
1.47% |
| 2025-11-07 |
023173 |
兴华景成混合A |
1.2123 |
1.2123 |
1.2023 |
1.2023 |
0.0100 |
0.83% |
| 2025-11-06 |
023173 |
兴华景成混合A |
1.2023 |
1.2023 |
1.2157 |
1.2157 |
-0.0134 |
-1.11% |
| 2025-11-05 |
023173 |
兴华景成混合A |
1.2157 |
1.2157 |
1.2116 |
1.2116 |
0.0041 |
0.34% |
| 2025-11-04 |
023173 |
兴华景成混合A |
1.2116 |
1.2116 |
1.2134 |
1.2134 |
-0.0018 |
-0.15% |
| 2025-11-03 |
023173 |
兴华景成混合A |
1.2134 |
1.2134 |
1.2214 |
1.2214 |
-0.0080 |
-0.65% |
| 2025-10-31 |
023173 |
兴华景成混合A |
1.2214 |
1.2214 |
1.2300 |
1.2300 |
-0.0086 |
-0.70% |
| 2025-10-30 |
023173 |
兴华景成混合A |
1.2300 |
1.2300 |
1.2307 |
1.2307 |
-0.0007 |
-0.06% |
| 2025-10-29 |
023173 |
兴华景成混合A |
1.2307 |
1.2307 |
1.1791 |
1.1791 |
0.0516 |
4.38% |
| 2025-10-28 |
023173 |
兴华景成混合A |
1.1791 |
1.1791 |
1.1754 |
1.1754 |
0.0037 |
0.31% |
| 2025-10-27 |
023173 |
兴华景成混合A |
1.1754 |
1.1754 |
1.1486 |
1.1486 |
0.0268 |
2.33% |
| 2025-10-24 |
023173 |
兴华景成混合A |
1.1486 |
1.1486 |
1.1318 |
1.1318 |
0.0168 |
1.48% |
| 2025-10-23 |
023173 |
兴华景成混合A |
1.1318 |
1.1318 |
1.1259 |
1.1259 |
0.0059 |
0.52% |
| 2025-10-22 |
023173 |
兴华景成混合A |
1.1259 |
1.1259 |
1.1291 |
1.1291 |
-0.0032 |
-0.28% |
| 2025-10-21 |
023173 |
兴华景成混合A |
1.1291 |
1.1291 |
1.1123 |
1.1123 |
0.0168 |
1.51% |
| 2025-10-20 |
023173 |
兴华景成混合A |
1.1123 |
1.1123 |
1.1232 |
1.1232 |
-0.0109 |
-0.97% |
| 2025-10-17 |
023173 |
兴华景成混合A |
1.1232 |
1.1232 |
1.1399 |
1.1399 |
-0.0167 |
-1.47% |
| 2025-10-16 |
023173 |
兴华景成混合A |
1.1399 |
1.1399 |
1.1624 |
1.1624 |
-0.0225 |
-1.94% |
| 2025-10-15 |
023173 |
兴华景成混合A |
1.1624 |
1.1624 |
1.1538 |
1.1538 |
0.0086 |
0.75% |
| 2025-10-14 |
023173 |
兴华景成混合A |
1.1538 |
1.1538 |
1.1504 |
1.1504 |
0.0034 |
0.30% |
| 2025-10-13 |
023173 |
兴华景成混合A |
1.1504 |
1.1504 |
1.1522 |
1.1522 |
-0.0018 |
-0.16% |
| 2025-10-10 |
023173 |
兴华景成混合A |
1.1522 |
1.1522 |
1.1537 |
1.1537 |
-0.0015 |
-0.13% |
| 2025-10-09 |
023173 |
兴华景成混合A |
1.1537 |
1.1537 |
1.1469 |
1.1469 |
0.0068 |
0.59% |
| 2025-09-30 |
023173 |
兴华景成混合A |
1.1469 |
1.1469 |
1.1670 |
1.1670 |
-0.0201 |
-1.72% |
| 2025-09-29 |
023173 |
兴华景成混合A |
1.1670 |
1.1670 |
1.1766 |
1.1766 |
-0.0096 |
-0.82% |
| 2025-09-26 |
023173 |
兴华景成混合A |
1.1766 |
1.1766 |
1.2099 |
1.2099 |
-0.0333 |
-2.75% |
| 2025-09-25 |
023173 |
兴华景成混合A |
1.2099 |
1.2099 |
1.2012 |
1.2012 |
0.0087 |
0.72% |
| 2025-09-24 |
023173 |
兴华景成混合A |
1.2012 |
1.2012 |
1.1418 |
1.1418 |
0.0594 |
5.20% |
| 2025-09-23 |
023173 |
兴华景成混合A |
1.1418 |
1.1418 |
1.1849 |
1.1849 |
-0.0431 |
-3.64% |
| 2025-09-22 |
023173 |
兴华景成混合A |
1.1849 |
1.1849 |
1.1808 |
1.1808 |
0.0041 |
0.35% |
| 2025-09-19 |
023173 |
兴华景成混合A |
1.1808 |
1.1808 |
1.1719 |
1.1719 |
0.0089 |
0.76% |
| 2025-09-18 |
023173 |
兴华景成混合A |
1.1719 |
1.1719 |
1.1770 |
1.1770 |
-0.0051 |
-0.43% |
| 2025-09-17 |
023173 |
兴华景成混合A |
1.1770 |
1.1770 |
1.1817 |
1.1817 |
-0.0047 |
-0.40% |
