兴华景成混合C基金净值查询(023174)
今天最新净值
0.9486
-0.0193 -2.03%
2026-09-16
盘中实时估值(仅供参考)
1.1093
0.0142 1.2982%
2026-03-24 15:39:58
- 累计净值：0.9486
- 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：0.09亿元
- 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C(023174)基金累计收益率-19.73%
| 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 |
| 2026-09-16 |
023174 |
兴华景成混合C |
0.9682 |
0.9682 |
0.9486 |
0.9486 |
0.0196 |
2.07% |
| 2026-09-15 |
023174 |
兴华景成混合C |
0.9486 |
0.9486 |
0.9679 |
0.9679 |
-0.0193 |
-2.03% |
| 2026-09-14 |
023174 |
兴华景成混合C |
0.9679 |
0.9679 |
0.9628 |
0.9628 |
0.0051 |
0.53% |
| 2026-09-11 |
023174 |
兴华景成混合C |
0.9628 |
0.9628 |
0.9860 |
0.9860 |
-0.0232 |
-2.41% |
| 2026-09-10 |
023174 |
兴华景成混合C |
0.9860 |
0.9860 |
1.0021 |
1.0021 |
-0.0161 |
-1.63% |
| 2026-09-09 |
023174 |
兴华景成混合C |
1.0021 |
1.0021 |
1.0072 |
1.0072 |
-0.0051 |
-0.51% |
| 2026-09-08 |
023174 |
兴华景成混合C |
1.0072 |
1.0072 |
0.9962 |
0.9962 |
0.0110 |
1.10% |
| 2026-09-07 |
023174 |
兴华景成混合C |
0.9962 |
0.9962 |
0.9941 |
0.9941 |
0.0021 |
0.21% |
| 2026-09-04 |
023174 |
兴华景成混合C |
0.9941 |
0.9941 |
0.9945 |
0.9945 |
-0.0004 |
-0.04% |
| 2026-09-03 |
023174 |
兴华景成混合C |
0.9945 |
0.9945 |
1.0083 |
1.0083 |
-0.0138 |
-1.39% |
|
|
| 2026-09-02 |
023174 |
兴华景成混合C |
1.0083 |
1.0083 |
1.0134 |
1.0134 |
-0.0051 |
-0.50% |
| 2026-09-01 |
023174 |
兴华景成混合C |
1.0134 |
1.0134 |
1.0076 |
1.0076 |
0.0058 |
0.58% |
| 2026-08-31 |
023174 |
兴华景成混合C |
1.0076 |
1.0076 |
0.9958 |
0.9958 |
0.0118 |
1.18% |
| 2026-08-28 |
023174 |
兴华景成混合C |
0.9958 |
0.9958 |
0.9850 |
0.9850 |
0.0108 |
1.10% |
| 2026-08-27 |
023174 |
兴华景成混合C |
0.9850 |
0.9850 |
0.9853 |
0.9853 |
-0.0003 |
-0.03% |
| 2026-08-26 |
023174 |
兴华景成混合C |
0.9853 |
0.9853 |
0.9861 |
0.9861 |
-0.0008 |
-0.08% |
| 2026-08-25 |
023174 |
兴华景成混合C |
0.9861 |
0.9861 |
0.9630 |
0.9630 |
0.0231 |
2.40% |
| 2026-08-24 |
023174 |
兴华景成混合C |
0.9630 |
0.9630 |
0.9746 |
0.9746 |
-0.0116 |
-1.19% |
| 2026-08-21 |
023174 |
兴华景成混合C |
0.9746 |
0.9746 |
0.9770 |
0.9770 |
-0.0024 |
-0.25% |
| 2026-08-20 |
023174 |
兴华景成混合C |
0.9770 |
0.9770 |
0.9590 |
0.9590 |
0.0180 |
1.88% |
| 2026-08-19 |
023174 |
兴华景成混合C |
0.9590 |
0.9590 |
0.9783 |
0.9783 |
-0.0193 |
-1.97% |
| 2026-08-18 |
023174 |
兴华景成混合C |
0.9783 |
0.9783 |
0.9806 |
0.9806 |
-0.0023 |
-0.23% |
| 2026-08-17 |
023174 |
兴华景成混合C |
0.9806 |
0.9806 |
0.9614 |
0.9614 |
0.0192 |
2.00% |
| 2026-08-14 |
023174 |
兴华景成混合C |
0.9614 |
0.9614 |
0.9583 |
0.9583 |
0.0031 |
0.32% |
| 2026-08-13 |
023174 |
兴华景成混合C |
0.9583 |
0.9583 |
0.9706 |
0.9706 |
-0.0123 |
-1.27% |
|
|
| 2026-08-12 |
023174 |
兴华景成混合C |
0.9706 |
0.9706 |
0.9637 |
0.9637 |
0.0069 |
0.72% |
| 2026-08-11 |
023174 |
兴华景成混合C |
0.9637 |
0.9637 |
0.9690 |
0.9690 |
-0.0053 |
-0.55% |
| 2026-08-10 |
023174 |
兴华景成混合C |
0.9690 |
0.9690 |
0.9436 |
0.9436 |
0.0254 |
2.69% |
| 2026-08-07 |
023174 |
兴华景成混合C |
0.9436 |
0.9436 |
0.9361 |
0.9361 |
0.0075 |
0.80% |
| 2026-08-06 |
023174 |
兴华景成混合C |
0.9361 |
0.9361 |
0.9276 |
0.9276 |
0.0085 |
0.92% |
| 2026-08-05 |
023174 |
兴华景成混合C |
0.9276 |
0.9276 |
0.9244 |
0.9244 |
0.0032 |
0.35% |
| 2026-08-04 |
023174 |
兴华景成混合C |
0.9244 |
0.9244 |
0.9198 |
0.9198 |
0.0046 |
0.50% |
| 2026-08-03 |
023174 |
兴华景成混合C |
0.9198 |
0.9198 |
0.8925 |
0.8925 |
0.0273 |
3.06% |
| 2026-07-31 |
023174 |
兴华景成混合C |
0.8925 |
0.8925 |
0.8756 |
0.8756 |
0.0169 |
1.93% |
| 2026-07-30 |
023174 |
兴华景成混合C |
0.8756 |
0.8756 |
0.8791 |
0.8791 |
-0.0035 |
-0.40% |
| 2026-07-29 |
023174 |
兴华景成混合C |
0.8791 |
0.8791 |
0.8609 |
0.8609 |
0.0182 |
2.11% |
| 2026-07-28 |
023174 |
兴华景成混合C |
0.8609 |
0.8609 |
0.8569 |
0.8569 |
0.0040 |
0.47% |
| 2026-07-27 |
023174 |
兴华景成混合C |
0.8569 |
0.8569 |
0.8360 |
0.8360 |
0.0209 |
2.50% |
| 2026-07-24 |
023174 |
兴华景成混合C |
0.8360 |
0.8360 |
0.8571 |
0.8571 |
-0.0211 |
-2.46% |
| 2026-07-23 |
023174 |
兴华景成混合C |
0.8571 |
0.8571 |
0.8305 |
0.8305 |
0.0266 |
3.20% |
| 2026-07-22 |
023174 |
兴华景成混合C |
0.8305 |
0.8305 |
0.8430 |
0.8430 |
-0.0125 |
-1.48% |
| 2026-07-21 |
023174 |
兴华景成混合C |
0.8430 |
0.8430 |
0.8578 |
0.8578 |
-0.0148 |
-1.76% |
| 2026-07-20 |
023174 |
兴华景成混合C |
0.8578 |
0.8578 |
0.8801 |
0.8801 |
-0.0223 |
-2.53% |
| 2026-07-17 |
023174 |
兴华景成混合C |
0.8801 |
0.8801 |
0.9107 |
0.9107 |
-0.0306 |
-3.36% |
| 2026-07-16 |
023174 |
兴华景成混合C |
0.9107 |
0.9107 |
0.9029 |
0.9029 |
0.0078 |
0.86% |
| 2026-07-15 |
023174 |
兴华景成混合C |
0.9029 |
0.9029 |
0.8928 |
0.8928 |
0.0101 |
1.13% |
| 2026-07-14 |
023174 |
兴华景成混合C |
0.8928 |
0.8928 |
0.8711 |
0.8711 |
0.0217 |
2.49% |
| 2026-07-13 |
023174 |
兴华景成混合C |
0.8711 |
0.8711 |
0.8969 |
0.8969 |
-0.0258 |
-2.88% |
| 2026-07-10 |
023174 |
兴华景成混合C |
0.8969 |
0.8969 |
0.8829 |
0.8829 |
0.0140 |
1.59% |
| 2026-07-09 |
023174 |
兴华景成混合C |
0.8829 |
0.8829 |
0.8880 |
0.8880 |
-0.0051 |
-0.57% |
| 2026-07-08 |
023174 |
兴华景成混合C |
0.8880 |
0.8880 |
0.9008 |
0.9008 |
-0.0128 |
-1.42% |
| 2026-07-07 |
023174 |
兴华景成混合C |
0.9008 |
0.9008 |
0.9293 |
0.9293 |
-0.0285 |
-3.16% |
| 2026-07-06 |
023174 |
兴华景成混合C |
0.9293 |
0.9293 |
0.9383 |
0.9383 |
-0.0090 |
-0.96% |
| 2026-07-03 |
023174 |
兴华景成混合C |
0.9383 |
0.9383 |
0.9148 |
0.9148 |
0.0235 |
2.57% |
| 2026-07-02 |
023174 |
兴华景成混合C |
0.9148 |
0.9148 |
0.9094 |
0.9094 |
0.0054 |
0.59% |
| 2026-07-01 |
023174 |
兴华景成混合C |
0.9094 |
0.9094 |
0.8862 |
0.8862 |
0.0232 |
2.62% |
| 2026-06-30 |
023174 |
兴华景成混合C |
0.8862 |
0.8862 |
0.8853 |
0.8853 |
0.0009 |
0.10% |
| 2026-06-29 |
023174 |
兴华景成混合C |
0.8853 |
0.8853 |
0.8844 |
0.8844 |
0.0009 |
0.10% |
| 2026-06-26 |
023174 |
兴华景成混合C |
0.8844 |
0.8844 |
0.9055 |
0.9055 |
-0.0211 |
-2.33% |
| 2026-06-25 |
023174 |
兴华景成混合C |
0.9055 |
0.9055 |
0.9343 |
0.9343 |
-0.0288 |
-3.18% |
| 2026-06-24 |
023174 |
兴华景成混合C |
0.9343 |
0.9343 |
0.9603 |
0.9603 |
-0.0260 |
-2.78% |
| 2026-06-23 |
023174 |
兴华景成混合C |
0.9603 |
0.9603 |
0.9432 |
0.9432 |
0.0171 |
1.81% |
| 2026-06-22 |
023174 |
兴华景成混合C |
0.9432 |
0.9432 |
0.9377 |
0.9377 |
0.0055 |
0.59% |
| 2026-06-18 |
023174 |
兴华景成混合C |
0.9377 |
0.9377 |
0.9357 |
0.9357 |
0.0020 |
0.21% |
| 2026-06-17 |
023174 |
兴华景成混合C |
0.9357 |
0.9357 |
0.9560 |
0.9560 |
-0.0203 |
-2.17% |
| 2026-06-16 |
023174 |
兴华景成混合C |
0.9560 |
0.9560 |
0.9567 |
0.9567 |
-0.0007 |
-0.07% |
| 2026-06-15 |
023174 |
兴华景成混合C |
0.9567 |
0.9567 |
0.9593 |
0.9593 |
-0.0026 |
-0.27% |
| 2026-06-12 |
023174 |
兴华景成混合C |
0.9593 |
0.9593 |
0.9457 |
0.9457 |
0.0136 |
1.44% |
| 2026-06-11 |
023174 |
兴华景成混合C |
0.9457 |
0.9457 |
0.9631 |
0.9631 |
-0.0174 |
-1.84% |
| 2026-06-10 |
023174 |
兴华景成混合C |
0.9631 |
0.9631 |
0.9722 |
0.9722 |
-0.0091 |
-0.94% |
| 2026-06-09 |
023174 |
兴华景成混合C |
0.9722 |
0.9722 |
0.9686 |
0.9686 |
0.0036 |
0.37% |
| 2026-06-08 |
023174 |
兴华景成混合C |
0.9686 |
0.9686 |
0.9974 |
0.9974 |
-0.0288 |
-2.89% |
| 2026-06-05 |
023174 |
兴华景成混合C |
0.9974 |
0.9974 |
0.9810 |
0.9810 |
0.0164 |
1.67% |
| 2026-06-04 |
023174 |
兴华景成混合C |
0.9810 |
0.9810 |
0.9969 |
0.9969 |
-0.0159 |
-1.62% |
| 2026-06-03 |
023174 |
兴华景成混合C |
0.9969 |
0.9969 |
1.0119 |
1.0119 |
-0.0150 |
-1.50% |
| 2026-06-02 |
023174 |
兴华景成混合C |
1.0119 |
1.0119 |
1.0373 |
1.0373 |
-0.0254 |
-2.51% |
| 2026-06-01 |
023174 |
兴华景成混合C |
1.0373 |
1.0373 |
1.0097 |
1.0097 |
0.0276 |
2.73% |
| 2026-05-29 |
023174 |
兴华景成混合C |
1.0097 |
1.0097 |
1.0343 |
1.0343 |
-0.0246 |
-2.38% |
| 2026-05-28 |
023174 |
兴华景成混合C |
1.0343 |
1.0343 |
1.0316 |
1.0316 |
0.0027 |
0.26% |
| 2026-05-27 |
023174 |
兴华景成混合C |
1.0316 |
1.0316 |
1.0587 |
1.0587 |
-0.0271 |
-2.63% |
| 2026-05-26 |
023174 |
兴华景成混合C |
1.0587 |
1.0587 |
1.0848 |
1.0848 |
-0.0261 |
-2.47% |
| 2026-05-25 |
023174 |
兴华景成混合C |
1.0848 |
1.0848 |
1.1045 |
1.1045 |
-0.0197 |
-1.82% |
| 2026-05-22 |
023174 |
兴华景成混合C |
1.1045 |
1.1045 |
1.0797 |
1.0797 |
0.0248 |
2.30% |
| 2026-05-21 |
023174 |
兴华景成混合C |
1.0797 |
1.0797 |
1.1207 |
1.1207 |
-0.0410 |
-3.66% |
| 2026-05-20 |
023174 |
兴华景成混合C |
1.1207 |
1.1207 |
1.1327 |
1.1327 |
-0.0120 |
-1.07% |
| 2026-05-19 |
023174 |
兴华景成混合C |
1.1327 |
1.1327 |
1.1333 |
1.1333 |
-0.0006 |
-0.05% |
| 2026-05-18 |
023174 |
兴华景成混合C |
1.1333 |
1.1333 |
1.1290 |
1.1290 |
0.0043 |
0.38% |
| 2026-05-15 |
023174 |
兴华景成混合C |
1.1290 |
1.1290 |
1.1399 |
1.1399 |
-0.0109 |
-0.96% |
| 2026-05-14 |
023174 |
兴华景成混合C |
1.1399 |
1.1399 |
1.1462 |
1.1462 |
-0.0063 |
-0.55% |
| 2026-05-13 |
023174 |
兴华景成混合C |
1.1462 |
1.1462 |
1.1413 |
1.1413 |
0.0049 |
0.43% |
| 2026-05-12 |
023174 |
兴华景成混合C |
1.1413 |
1.1413 |
1.1523 |
1.1523 |
-0.0110 |
-0.95% |
| 2026-05-11 |
023174 |
兴华景成混合C |
1.1523 |
1.1523 |
1.1449 |
1.1449 |
0.0074 |
0.65% |
| 2026-05-08 |
023174 |
兴华景成混合C |
1.1449 |
1.1449 |
1.1324 |
1.1324 |
0.0125 |
1.10% |
| 2026-04-30 |
023174 |
兴华景成混合C |
1.1258 |
1.1258 |
1.1149 |
1.1149 |
0.0109 |
0.98% |
| 2026-04-29 |
023174 |
兴华景成混合C |
1.1149 |
1.1149 |
1.1036 |
1.1036 |
0.0113 |
1.02% |
| 2026-04-28 |
023174 |
兴华景成混合C |
1.1036 |
1.1036 |
1.1029 |
1.1029 |
0.0007 |
0.06% |
| 2026-04-27 |
023174 |
兴华景成混合C |
1.1029 |
1.1029 |
1.0901 |
1.0901 |
0.0128 |
1.17% |
| 2026-04-24 |
023174 |
兴华景成混合C |
1.0901 |
1.0901 |
1.0835 |
1.0835 |
0.0066 |
0.61% |
| 2026-04-23 |
023174 |
兴华景成混合C |
1.0835 |
1.0835 |
1.1042 |
1.1042 |
-0.0207 |
-1.87% |
| 2026-04-22 |
023174 |
兴华景成混合C |
1.1042 |
1.1042 |
1.1062 |
1.1062 |
-0.0020 |
-0.18% |
| 2026-04-21 |
023174 |
兴华景成混合C |
1.1062 |
1.1062 |
1.1039 |
1.1039 |
0.0023 |
0.21% |
| 2026-04-20 |
023174 |
兴华景成混合C |
1.1039 |
1.1039 |
1.0895 |
1.0895 |
0.0144 |
1.32% |
| 2026-04-17 |
023174 |
兴华景成混合C |
1.0895 |
1.0895 |
1.0913 |
1.0913 |
-0.0018 |
-0.16% |
| 2026-04-16 |
023174 |
兴华景成混合C |
1.0913 |
1.0913 |
1.0748 |
1.0748 |
0.0165 |
1.54% |
| 2026-04-15 |
023174 |
兴华景成混合C |
1.0748 |
1.0748 |
1.0802 |
1.0802 |
-0.0054 |
-0.50% |
| 2026-04-14 |
023174 |
兴华景成混合C |
1.0802 |
1.0802 |
1.0788 |
1.0788 |
0.0014 |
0.13% |
| 2026-04-13 |
023174 |
兴华景成混合C |
1.0788 |
1.0788 |
1.0841 |
1.0841 |
-0.0053 |
-0.49% |
| 2026-04-10 |
023174 |
兴华景成混合C |
1.0841 |
1.0841 |
1.0742 |
1.0742 |
0.0099 |
0.92% |
| 2026-04-09 |
023174 |
兴华景成混合C |
1.0742 |
1.0742 |
1.0850 |
1.0850 |
-0.0108 |
-1.00% |
| 2026-04-08 |
023174 |
兴华景成混合C |
1.0850 |
1.0850 |
1.0502 |
1.0502 |
0.0348 |
3.31% |
| 2026-04-07 |
023174 |
兴华景成混合C |
1.0502 |
1.0502 |
1.0313 |
1.0313 |
0.0189 |
1.83% |
| 2026-04-03 |
023174 |
兴华景成混合C |
1.0313 |
1.0313 |
1.0568 |
1.0568 |
-0.0255 |
-2.47% |
| 2026-04-02 |
023174 |
兴华景成混合C |
1.0568 |
1.0568 |
1.0722 |
1.0722 |
-0.0154 |
-1.44% |
| 2026-04-01 |
023174 |
兴华景成混合C |
1.0722 |
1.0722 |
1.0626 |
1.0626 |
0.0096 |
0.90% |
| 2026-03-31 |
023174 |
兴华景成混合C |
1.0626 |
1.0626 |
1.0674 |
1.0674 |
-0.0048 |
-0.45% |
| 2026-03-30 |
023174 |
兴华景成混合C |
1.0674 |
1.0674 |
1.0590 |
1.0590 |
0.0084 |
0.79% |
| 2026-03-27 |
023174 |
兴华景成混合C |
1.0590 |
1.0590 |
1.0383 |
1.0383 |
0.0207 |
1.99% |
| 2026-03-26 |
023174 |
兴华景成混合C |
1.0383 |
1.0383 |
1.0530 |
1.0530 |
-0.0147 |
-1.40% |
| 2026-03-25 |
023174 |
兴华景成混合C |
1.0530 |
1.0530 |
1.0324 |
1.0324 |
0.0206 |
2.00% |
| 2026-03-24 |
023174 |
兴华景成混合C |
1.0324 |
1.0324 |
0.9813 |
0.9813 |
0.0511 |
5.21% |
| 2026-03-23 |
023174 |
兴华景成混合C |
0.9813 |
0.9813 |
1.0474 |
1.0474 |
-0.0661 |
-6.74% |
| 2026-03-20 |
023174 |
兴华景成混合C |
1.0474 |
1.0474 |
1.0821 |
1.0821 |
-0.0347 |
-3.31% |
| 2026-03-19 |
023174 |
兴华景成混合C |
1.0821 |
1.0821 |
1.1145 |
1.1145 |
-0.0324 |
-2.91% |
| 2026-03-18 |
023174 |
兴华景成混合C |
1.1145 |
1.1145 |
1.0951 |
1.0951 |
0.0194 |
1.77% |
| 2026-03-17 |
023174 |
兴华景成混合C |
1.0951 |
1.0951 |
1.1201 |
1.1201 |
-0.0250 |
-2.23% |
| 2026-03-16 |
023174 |
兴华景成混合C |
1.1201 |
1.1201 |
1.1263 |
1.1263 |
-0.0062 |
-0.55% |
| 2026-03-13 |
023174 |
兴华景成混合C |
1.1263 |
1.1263 |
1.1229 |
1.1229 |
0.0034 |
0.30% |
| 2026-03-12 |
023174 |
兴华景成混合C |
1.1229 |
1.1229 |
1.1394 |
1.1394 |
-0.0165 |
-1.45% |
| 2026-03-11 |
023174 |
兴华景成混合C |
1.1394 |
1.1394 |
1.1474 |
1.1474 |
-0.0080 |
-0.70% |
| 2026-03-10 |
023174 |
兴华景成混合C |
1.1474 |
1.1474 |
1.1179 |
1.1179 |
0.0295 |
2.64% |
| 2026-03-09 |
023174 |
兴华景成混合C |
1.1179 |
1.1179 |
1.1226 |
1.1226 |
-0.0047 |
-0.42% |
| 2026-03-06 |
023174 |
兴华景成混合C |
1.1226 |
1.1226 |
1.0880 |
1.0880 |
0.0346 |
3.18% |
| 2026-03-05 |
023174 |
兴华景成混合C |
1.0880 |
1.0880 |
1.0741 |
1.0741 |
0.0139 |
1.29% |
| 2026-03-04 |
023174 |
兴华景成混合C |
1.0741 |
1.0741 |
1.0777 |
1.0777 |
-0.0036 |
-0.33% |
| 2026-03-03 |
023174 |
兴华景成混合C |
1.0777 |
1.0777 |
1.0941 |
1.0941 |
-0.0164 |
-1.50% |
| 2026-03-02 |
023174 |
兴华景成混合C |
1.0941 |
1.0941 |
1.1123 |
1.1123 |
-0.0182 |
-1.64% |
| 2026-02-27 |
023174 |
兴华景成混合C |
1.1123 |
1.1123 |
1.1042 |
1.1042 |
0.0081 |
0.73% |
| 2026-02-26 |
023174 |
兴华景成混合C |
1.1042 |
1.1042 |
1.0960 |
1.0960 |
0.0082 |
0.75% |
| 2026-02-25 |
023174 |
兴华景成混合C |
1.0960 |
1.0960 |
1.0955 |
1.0955 |
0.0005 |
0.05% |
| 2026-02-24 |
023174 |
兴华景成混合C |
1.0955 |
1.0955 |
1.0745 |
1.0745 |
0.0210 |
1.95% |
| 2026-02-13 |
023174 |
兴华景成混合C |
1.0745 |
1.0745 |
1.0750 |
1.0750 |
-0.0005 |
-0.05% |
| 2026-02-12 |
023174 |
兴华景成混合C |
1.0750 |
1.0750 |
1.0801 |
1.0801 |
-0.0051 |
-0.47% |
| 2026-02-11 |
023174 |
兴华景成混合C |
1.0801 |
1.0801 |
1.0806 |
1.0806 |
-0.0005 |
-0.05% |
| 2026-02-10 |
023174 |
兴华景成混合C |
1.0806 |
1.0806 |
1.0761 |
1.0761 |
0.0045 |
0.42% |
| 2026-02-09 |
023174 |
兴华景成混合C |
1.0761 |
1.0761 |
1.0643 |
1.0643 |
0.0118 |
1.11% |
| 2026-02-06 |
023174 |
兴华景成混合C |
1.0643 |
1.0643 |
1.0569 |
1.0569 |
0.0074 |
0.70% |
| 2026-02-05 |
023174 |
兴华景成混合C |
1.0569 |
1.0569 |
1.0583 |
1.0583 |
-0.0014 |
-0.13% |
| 2026-02-04 |
023174 |
兴华景成混合C |
1.0583 |
1.0583 |
1.0503 |
1.0503 |
0.0080 |
0.76% |
| 2026-02-03 |
023174 |
兴华景成混合C |
1.0503 |
1.0503 |
1.0430 |
1.0430 |
0.0073 |
0.70% |
| 2026-02-02 |
023174 |
兴华景成混合C |
1.0430 |
1.0430 |
1.0911 |
1.0911 |
-0.0481 |
-4.41% |
| 2026-01-30 |
023174 |
兴华景成混合C |
1.0911 |
1.0911 |
1.1024 |
1.1024 |
-0.0113 |
-1.03% |
| 2026-01-29 |
023174 |
兴华景成混合C |
1.1024 |
1.1024 |
1.0944 |
1.0944 |
0.0080 |
0.73% |
| 2026-01-28 |
023174 |
兴华景成混合C |
1.0944 |
1.0944 |
1.0999 |
1.0999 |
-0.0055 |
-0.50% |
| 2026-01-27 |
023174 |
兴华景成混合C |
1.0999 |
1.0999 |
1.0981 |
1.0981 |
0.0018 |
0.16% |
| 2026-01-26 |
023174 |
兴华景成混合C |
1.0981 |
1.0981 |
1.1504 |
1.1504 |
-0.0523 |
-4.76% |
| 2026-01-23 |
023174 |
兴华景成混合C |
1.1504 |
1.1504 |
1.1511 |
1.1511 |
-0.0007 |
-0.06% |
| 2026-01-22 |
023174 |
兴华景成混合C |
1.1511 |
1.1511 |
1.1399 |
1.1399 |
0.0112 |
0.98% |
| 2026-01-21 |
023174 |
兴华景成混合C |
1.1399 |
1.1399 |
1.1466 |
1.1466 |
-0.0067 |
-0.58% |
| 2026-01-20 |
023174 |
兴华景成混合C |
1.1466 |
1.1466 |
1.1544 |
1.1544 |
-0.0078 |
-0.68% |
| 2026-01-19 |
023174 |
兴华景成混合C |
1.1544 |
1.1544 |
1.1683 |
1.1683 |
-0.0139 |
-1.19% |
| 2026-01-16 |
023174 |
兴华景成混合C |
1.1683 |
1.1683 |
1.1797 |
1.1797 |
-0.0114 |
-0.97% |
| 2026-01-15 |
023174 |
兴华景成混合C |
1.1797 |
1.1797 |
1.2197 |
1.2197 |
-0.0400 |
-3.39% |
| 2026-01-14 |
023174 |
兴华景成混合C |
1.2197 |
1.2197 |
1.1873 |
1.1873 |
0.0324 |
2.73% |
| 2026-01-13 |
023174 |
兴华景成混合C |
1.1873 |
1.1873 |
1.2059 |
1.2059 |
-0.0186 |
-1.54% |
| 2026-01-12 |
023174 |
兴华景成混合C |
1.2059 |
1.2059 |
1.2004 |
1.2004 |
0.0055 |
0.46% |
| 2026-01-09 |
023174 |
兴华景成混合C |
1.2004 |
1.2004 |
1.2058 |
1.2058 |
-0.0054 |
-0.45% |
| 2026-01-08 |
023174 |
兴华景成混合C |
1.2058 |
1.2058 |
1.2052 |
1.2052 |
0.0006 |
0.05% |
| 2026-01-07 |
023174 |
兴华景成混合C |
1.2052 |
1.2052 |
1.2357 |
1.2357 |
-0.0305 |
-2.53% |
| 2026-01-06 |
023174 |
兴华景成混合C |
1.2357 |
1.2357 |
1.2602 |
1.2602 |
-0.0245 |
-1.98% |
| 2026-01-05 |
023174 |
兴华景成混合C |
1.2602 |
1.2602 |
1.2308 |
1.2308 |
0.0294 |
2.39% |
| 2025-12-31 |
023174 |
兴华景成混合C |
1.2308 |
1.2308 |
1.2379 |
1.2379 |
-0.0071 |
-0.57% |
| 2025-12-30 |
023174 |
兴华景成混合C |
1.2379 |
1.2379 |
1.2101 |
1.2101 |
0.0278 |
2.30% |
| 2025-12-29 |
023174 |
兴华景成混合C |
1.2101 |
1.2101 |
1.2229 |
1.2229 |
-0.0128 |
-1.05% |
| 2025-12-26 |
023174 |
兴华景成混合C |
1.2229 |
1.2229 |
1.2324 |
1.2324 |
-0.0095 |
-0.77% |
| 2025-12-25 |
023174 |
兴华景成混合C |
1.2324 |
1.2324 |
1.2244 |
1.2244 |
0.0080 |
0.65% |
| 2025-12-24 |
023174 |
兴华景成混合C |
1.2244 |
1.2244 |
1.2228 |
1.2228 |
0.0016 |
0.13% |
| 2025-12-23 |
023174 |
兴华景成混合C |
1.2228 |
1.2228 |
1.2139 |
1.2139 |
0.0089 |
0.73% |
| 2025-12-22 |
023174 |
兴华景成混合C |
1.2139 |
1.2139 |
1.2282 |
1.2282 |
-0.0143 |
-1.18% |
| 2025-12-19 |
023174 |
兴华景成混合C |
1.2282 |
1.2282 |
1.2389 |
1.2389 |
-0.0107 |
-0.87% |
| 2025-12-18 |
023174 |
兴华景成混合C |
1.2389 |
1.2389 |
1.2201 |
1.2201 |
0.0188 |
1.54% |
| 2025-12-17 |
023174 |
兴华景成混合C |
1.2201 |
1.2201 |
1.2524 |
1.2524 |
-0.0323 |
-2.65% |
| 2025-12-16 |
023174 |
兴华景成混合C |
1.2524 |
1.2524 |
1.2012 |
1.2012 |
0.0512 |
4.26% |
| 2025-12-15 |
023174 |
兴华景成混合C |
1.2012 |
1.2012 |
1.1559 |
1.1559 |
0.0453 |
3.92% |
| 2025-12-12 |
023174 |
兴华景成混合C |
1.1559 |
1.1559 |
1.1526 |
1.1526 |
0.0033 |
0.29% |
| 2025-12-11 |
023174 |
兴华景成混合C |
1.1526 |
1.1526 |
1.1153 |
1.1153 |
0.0373 |
3.34% |
| 2025-12-10 |
023174 |
兴华景成混合C |
1.1153 |
1.1153 |
1.1315 |
1.1315 |
-0.0162 |
-1.45% |
| 2025-12-09 |
023174 |
兴华景成混合C |
1.1315 |
1.1315 |
1.1466 |
1.1466 |
-0.0151 |
-1.32% |
| 2025-12-08 |
023174 |
兴华景成混合C |
1.1466 |
1.1466 |
1.1516 |
1.1516 |
-0.0050 |
-0.43% |
| 2025-12-05 |
023174 |
兴华景成混合C |
1.1516 |
1.1516 |
1.1335 |
1.1335 |
0.0181 |
1.60% |
| 2025-12-04 |
023174 |
兴华景成混合C |
1.1335 |
1.1335 |
1.1530 |
1.1530 |
-0.0195 |
-1.72% |
| 2025-12-03 |
023174 |
兴华景成混合C |
1.1530 |
1.1530 |
1.1621 |
1.1621 |
-0.0091 |
-0.78% |
| 2025-12-02 |
023174 |
兴华景成混合C |
1.1621 |
1.1621 |
1.1731 |
1.1731 |
-0.0110 |
-0.94% |
| 2025-12-01 |
023174 |
兴华景成混合C |
1.1731 |
1.1731 |
1.1572 |
1.1572 |
0.0159 |
1.37% |
| 2025-11-28 |
023174 |
兴华景成混合C |
1.1572 |
1.1572 |
1.1537 |
1.1537 |
0.0035 |
0.30% |
| 2025-11-27 |
023174 |
兴华景成混合C |
1.1537 |
1.1537 |
1.1634 |
1.1634 |
-0.0097 |
-0.83% |
| 2025-11-26 |
023174 |
兴华景成混合C |
1.1634 |
1.1634 |
1.1540 |
1.1540 |
0.0094 |
0.81% |
| 2025-11-25 |
023174 |
兴华景成混合C |
1.1540 |
1.1540 |
1.1551 |
1.1551 |
-0.0011 |
-0.10% |
| 2025-11-24 |
023174 |
兴华景成混合C |
1.1551 |
1.1551 |
1.1556 |
1.1556 |
-0.0005 |
-0.04% |
| 2025-11-21 |
023174 |
兴华景成混合C |
1.1556 |
1.1556 |
1.1795 |
1.1795 |
-0.0239 |
-2.03% |
| 2025-11-20 |
023174 |
兴华景成混合C |
1.1795 |
1.1795 |
1.1924 |
1.1924 |
-0.0129 |
-1.08% |
| 2025-11-19 |
023174 |
兴华景成混合C |
1.1924 |
1.1924 |
1.2071 |
1.2071 |
-0.0147 |
-1.22% |
| 2025-11-18 |
023174 |
兴华景成混合C |
1.2071 |
1.2071 |
1.2178 |
1.2178 |
-0.0107 |
-0.88% |
| 2025-11-17 |
023174 |
兴华景成混合C |
1.2178 |
1.2178 |
1.2400 |
1.2400 |
-0.0222 |
-1.79% |
| 2025-11-14 |
023174 |
兴华景成混合C |
1.2400 |
1.2400 |
1.2701 |
1.2701 |
-0.0301 |
-2.37% |
| 2025-11-13 |
023174 |
兴华景成混合C |
1.2701 |
1.2701 |
1.2393 |
1.2393 |
0.0308 |
2.49% |
| 2025-11-12 |
023174 |
兴华景成混合C |
1.2393 |
1.2393 |
1.2273 |
1.2273 |
0.0120 |
0.98% |
| 2025-11-11 |
023174 |
兴华景成混合C |
1.2273 |
1.2273 |
1.2285 |
1.2285 |
-0.0012 |
-0.10% |
| 2025-11-10 |
023174 |
兴华景成混合C |
1.2285 |
1.2285 |
1.2108 |
1.2108 |
0.0177 |
1.46% |
| 2025-11-07 |
023174 |
兴华景成混合C |
1.2108 |
1.2108 |
1.2008 |
1.2008 |
0.0100 |
0.83% |
| 2025-11-06 |
023174 |
兴华景成混合C |
1.2008 |
1.2008 |
1.2142 |
1.2142 |
-0.0134 |
-1.12% |
| 2025-11-05 |
023174 |
兴华景成混合C |
1.2142 |
1.2142 |
1.2102 |
1.2102 |
0.0040 |
0.33% |
| 2025-11-04 |
023174 |
兴华景成混合C |
1.2102 |
1.2102 |
1.2119 |
1.2119 |
-0.0017 |
-0.14% |
| 2025-11-03 |
023174 |
兴华景成混合C |
1.2119 |
1.2119 |
1.2200 |
1.2200 |
-0.0081 |
-0.66% |
| 2025-10-31 |
023174 |
兴华景成混合C |
1.2200 |
1.2200 |
1.2286 |
1.2286 |
-0.0086 |
-0.70% |
| 2025-10-30 |
023174 |
兴华景成混合C |
1.2286 |
1.2286 |
1.2293 |
1.2293 |
-0.0007 |
-0.06% |
| 2025-10-29 |
023174 |
兴华景成混合C |
1.2293 |
1.2293 |
1.1777 |
1.1777 |
0.0516 |
4.38% |
| 2025-10-28 |
023174 |
兴华景成混合C |
1.1777 |
1.1777 |
1.1740 |
1.1740 |
0.0037 |
0.32% |
| 2025-10-27 |
023174 |
兴华景成混合C |
1.1740 |
1.1740 |
1.1473 |
1.1473 |
0.0267 |
2.33% |
| 2025-10-24 |
023174 |
兴华景成混合C |
1.1473 |
1.1473 |
1.1306 |
1.1306 |
0.0167 |
1.48% |
| 2025-10-23 |
023174 |
兴华景成混合C |
1.1306 |
1.1306 |
1.1247 |
1.1247 |
0.0059 |
0.52% |
| 2025-10-22 |
023174 |
兴华景成混合C |
1.1247 |
1.1247 |
1.1279 |
1.1279 |
-0.0032 |
-0.28% |
| 2025-10-21 |
023174 |
兴华景成混合C |
1.1279 |
1.1279 |
1.1112 |
1.1112 |
0.0167 |
1.50% |
| 2025-10-20 |
023174 |
兴华景成混合C |
1.1112 |
1.1112 |
1.1221 |
1.1221 |
-0.0109 |
-0.97% |
| 2025-10-17 |
023174 |
兴华景成混合C |
1.1221 |
1.1221 |
1.1388 |
1.1388 |
-0.0167 |
-1.47% |
| 2025-10-16 |
023174 |
兴华景成混合C |
1.1388 |
1.1388 |
1.1613 |
1.1613 |
-0.0225 |
-1.94% |
| 2025-10-15 |
023174 |
兴华景成混合C |
1.1613 |
1.1613 |
1.1527 |
1.1527 |
0.0086 |
0.75% |
| 2025-10-14 |
023174 |
兴华景成混合C |
1.1527 |
1.1527 |
1.1493 |
1.1493 |
0.0034 |
0.30% |
| 2025-10-13 |
023174 |
兴华景成混合C |
1.1493 |
1.1493 |
1.1512 |
1.1512 |
-0.0019 |
-0.17% |
| 2025-10-10 |
023174 |
兴华景成混合C |
1.1512 |
1.1512 |
1.1527 |
1.1527 |
-0.0015 |
-0.13% |
| 2025-10-09 |
023174 |
兴华景成混合C |
1.1527 |
1.1527 |
1.1460 |
1.1460 |
0.0067 |
0.58% |
| 2025-09-30 |
023174 |
兴华景成混合C |
1.1460 |
1.1460 |
1.1661 |
1.1661 |
-0.0201 |
-1.72% |
| 2025-09-29 |
023174 |
兴华景成混合C |
1.1661 |
1.1661 |
1.1758 |
1.1758 |
-0.0097 |
-0.82% |
| 2025-09-26 |
023174 |
兴华景成混合C |
1.1758 |
1.1758 |
1.2091 |
1.2091 |
-0.0333 |
-2.75% |
| 2025-09-25 |
023174 |
兴华景成混合C |
1.2091 |
1.2091 |
1.2004 |
1.2004 |
0.0087 |
0.72% |
| 2025-09-24 |
023174 |
兴华景成混合C |
1.2004 |
1.2004 |
1.1410 |
1.1410 |
0.0594 |
5.21% |
| 2025-09-23 |
023174 |
兴华景成混合C |
1.1410 |
1.1410 |
1.1841 |
1.1841 |
-0.0431 |
-3.64% |
| 2025-09-22 |
023174 |
兴华景成混合C |
1.1841 |
1.1841 |
1.1801 |
1.1801 |
0.0040 |
0.34% |
| 2025-09-19 |
023174 |
兴华景成混合C |
1.1801 |
1.1801 |
1.1711 |
1.1711 |
0.0090 |
0.77% |
| 2025-09-18 |
023174 |
兴华景成混合C |
1.1711 |
1.1711 |
1.1763 |
1.1763 |
-0.0052 |
-0.44% |
| 2025-09-17 |
023174 |
兴华景成混合C |
1.1763 |
1.1763 |
1.1810 |
1.1810 |
-0.0047 |
-0.40% |
