兴华景成混合A基金净值查询(023173)
今天最新净值
0.9727
0.0196 2.06%
2026-09-17
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：0.9727
- 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
近半年,兴华景成混合A(023173)基金累计收益率-13.40%
| 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 |
| 2026-09-17 |
023173 |
兴华景成混合A |
0.9705 |
0.9705 |
0.9727 |
0.9727 |
-0.0022 |
-0.23% |
| 2026-09-16 |
023173 |
兴华景成混合A |
0.9727 |
0.9727 |
0.9531 |
0.9531 |
0.0196 |
2.06% |
| 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% |
