兴华景和混合发起A基金净值查询(024499)
今天最新净值
1.2777
0.0068 0.54%
2026-09-15
盘中实时估值(仅供参考)
1.4574
0.0274 1.9142%
2026-03-24 15:39:58
- 累计净值：1.2777
- 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：0.39亿元
- 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A(024499)基金累计收益率-0.88%
| 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 |
024499 |
兴华景和混合发起A |
1.2515 |
1.2515 |
1.2777 |
1.2777 |
-0.0262 |
-2.09% |
| 2026-09-14 |
024499 |
兴华景和混合发起A |
1.2777 |
1.2777 |
1.2709 |
1.2709 |
0.0068 |
0.54% |
| 2026-09-11 |
024499 |
兴华景和混合发起A |
1.2709 |
1.2709 |
1.2987 |
1.2987 |
-0.0278 |
-2.19% |
| 2026-09-10 |
024499 |
兴华景和混合发起A |
1.2987 |
1.2987 |
1.3197 |
1.3197 |
-0.0210 |
-1.62% |
| 2026-09-09 |
024499 |
兴华景和混合发起A |
1.3197 |
1.3197 |
1.3260 |
1.3260 |
-0.0063 |
-0.48% |
| 2026-09-08 |
024499 |
兴华景和混合发起A |
1.3260 |
1.3260 |
1.3128 |
1.3128 |
0.0132 |
1.01% |
| 2026-09-07 |
024499 |
兴华景和混合发起A |
1.3128 |
1.3128 |
1.3105 |
1.3105 |
0.0023 |
0.18% |
| 2026-09-04 |
024499 |
兴华景和混合发起A |
1.3105 |
1.3105 |
1.3114 |
1.3114 |
-0.0009 |
-0.07% |
| 2026-09-03 |
024499 |
兴华景和混合发起A |
1.3114 |
1.3114 |
1.3291 |
1.3291 |
-0.0177 |
-1.35% |
| 2026-09-02 |
024499 |
兴华景和混合发起A |
1.3291 |
1.3291 |
1.3355 |
1.3355 |
-0.0064 |
-0.48% |
|
|
| 2026-09-01 |
024499 |
兴华景和混合发起A |
1.3355 |
1.3355 |
1.3278 |
1.3278 |
0.0077 |
0.58% |
| 2026-08-31 |
024499 |
兴华景和混合发起A |
1.3278 |
1.3278 |
1.3121 |
1.3121 |
0.0157 |
1.20% |
| 2026-08-28 |
024499 |
兴华景和混合发起A |
1.3121 |
1.3121 |
1.2979 |
1.2979 |
0.0142 |
1.09% |
| 2026-08-27 |
024499 |
兴华景和混合发起A |
1.2979 |
1.2979 |
1.2980 |
1.2980 |
-0.0001 |
-0.01% |
| 2026-08-26 |
024499 |
兴华景和混合发起A |
1.2980 |
1.2980 |
1.2993 |
1.2993 |
-0.0013 |
-0.10% |
| 2026-08-25 |
024499 |
兴华景和混合发起A |
1.2993 |
1.2993 |
1.2687 |
1.2687 |
0.0306 |
2.41% |
| 2026-08-24 |
024499 |
兴华景和混合发起A |
1.2687 |
1.2687 |
1.2835 |
1.2835 |
-0.0148 |
-1.15% |
| 2026-08-21 |
024499 |
兴华景和混合发起A |
1.2835 |
1.2835 |
1.2875 |
1.2875 |
-0.0040 |
-0.31% |
| 2026-08-20 |
024499 |
兴华景和混合发起A |
1.2875 |
1.2875 |
1.2655 |
1.2655 |
0.0220 |
1.74% |
| 2026-08-19 |
024499 |
兴华景和混合发起A |
1.2655 |
1.2655 |
1.2892 |
1.2892 |
-0.0237 |
-1.84% |
| 2026-08-18 |
024499 |
兴华景和混合发起A |
1.2892 |
1.2892 |
1.2921 |
1.2921 |
-0.0029 |
-0.22% |
| 2026-08-17 |
024499 |
兴华景和混合发起A |
1.2921 |
1.2921 |
1.2649 |
1.2649 |
0.0272 |
2.15% |
| 2026-08-14 |
024499 |
兴华景和混合发起A |
1.2649 |
1.2649 |
1.2619 |
1.2619 |
0.0030 |
0.24% |
| 2026-08-13 |
024499 |
兴华景和混合发起A |
1.2619 |
1.2619 |
1.2778 |
1.2778 |
-0.0159 |
-1.24% |
| 2026-08-12 |
024499 |
兴华景和混合发起A |
1.2778 |
1.2778 |
1.2684 |
1.2684 |
0.0094 |
0.74% |
|
|
| 2026-08-11 |
024499 |
兴华景和混合发起A |
1.2684 |
1.2684 |
1.2758 |
1.2758 |
-0.0074 |
-0.58% |
| 2026-08-10 |
024499 |
兴华景和混合发起A |
1.2758 |
1.2758 |
1.2438 |
1.2438 |
0.0320 |
2.57% |
| 2026-08-07 |
024499 |
兴华景和混合发起A |
1.2438 |
1.2438 |
1.2336 |
1.2336 |
0.0102 |
0.83% |
| 2026-08-06 |
024499 |
兴华景和混合发起A |
1.2336 |
1.2336 |
1.2222 |
1.2222 |
0.0114 |
0.93% |
| 2026-08-05 |
024499 |
兴华景和混合发起A |
1.2222 |
1.2222 |
1.2178 |
1.2178 |
0.0044 |
0.36% |
| 2026-08-04 |
024499 |
兴华景和混合发起A |
1.2178 |
1.2178 |
1.2102 |
1.2102 |
0.0076 |
0.63% |
| 2026-08-03 |
024499 |
兴华景和混合发起A |
1.2102 |
1.2102 |
1.1746 |
1.1746 |
0.0356 |
3.03% |
| 2026-07-31 |
024499 |
兴华景和混合发起A |
1.1746 |
1.1746 |
1.1514 |
1.1514 |
0.0232 |
2.01% |
| 2026-07-30 |
024499 |
兴华景和混合发起A |
1.1514 |
1.1514 |
1.1578 |
1.1578 |
-0.0064 |
-0.55% |
| 2026-07-29 |
024499 |
兴华景和混合发起A |
1.1578 |
1.1578 |
1.1342 |
1.1342 |
0.0236 |
2.08% |
| 2026-07-28 |
024499 |
兴华景和混合发起A |
1.1342 |
1.1342 |
1.1303 |
1.1303 |
0.0039 |
0.35% |
| 2026-07-27 |
024499 |
兴华景和混合发起A |
1.1303 |
1.1303 |
1.1023 |
1.1023 |
0.0280 |
2.54% |
| 2026-07-24 |
024499 |
兴华景和混合发起A |
1.1023 |
1.1023 |
1.1298 |
1.1298 |
-0.0275 |
-2.43% |
| 2026-07-23 |
024499 |
兴华景和混合发起A |
1.1298 |
1.1298 |
1.0947 |
1.0947 |
0.0351 |
3.21% |
| 2026-07-22 |
024499 |
兴华景和混合发起A |
1.0947 |
1.0947 |
1.1106 |
1.1106 |
-0.0159 |
-1.43% |
| 2026-07-21 |
024499 |
兴华景和混合发起A |
1.1106 |
1.1106 |
1.1302 |
1.1302 |
-0.0196 |
-1.76% |
| 2026-07-20 |
024499 |
兴华景和混合发起A |
1.1302 |
1.1302 |
1.1595 |
1.1595 |
-0.0293 |
-2.53% |
| 2026-07-17 |
024499 |
兴华景和混合发起A |
1.1595 |
1.1595 |
1.2018 |
1.2018 |
-0.0423 |
-3.52% |
| 2026-07-16 |
024499 |
兴华景和混合发起A |
1.2018 |
1.2018 |
1.1915 |
1.1915 |
0.0103 |
0.86% |
| 2026-07-15 |
024499 |
兴华景和混合发起A |
1.1915 |
1.1915 |
1.1796 |
1.1796 |
0.0119 |
1.01% |
| 2026-07-14 |
024499 |
兴华景和混合发起A |
1.1796 |
1.1796 |
1.1507 |
1.1507 |
0.0289 |
2.51% |
| 2026-07-13 |
024499 |
兴华景和混合发起A |
1.1507 |
1.1507 |
1.1856 |
1.1856 |
-0.0349 |
-2.94% |
| 2026-07-10 |
024499 |
兴华景和混合发起A |
1.1856 |
1.1856 |
1.1673 |
1.1673 |
0.0183 |
1.57% |
| 2026-07-09 |
024499 |
兴华景和混合发起A |
1.1673 |
1.1673 |
1.1728 |
1.1728 |
-0.0055 |
-0.47% |
| 2026-07-08 |
024499 |
兴华景和混合发起A |
1.1728 |
1.1728 |
1.1911 |
1.1911 |
-0.0183 |
-1.54% |
| 2026-07-07 |
024499 |
兴华景和混合发起A |
1.1911 |
1.1911 |
1.2276 |
1.2276 |
-0.0365 |
-3.06% |
| 2026-07-06 |
024499 |
兴华景和混合发起A |
1.2276 |
1.2276 |
1.2401 |
1.2401 |
-0.0125 |
-1.01% |
| 2026-07-03 |
024499 |
兴华景和混合发起A |
1.2401 |
1.2401 |
1.2087 |
1.2087 |
0.0314 |
2.60% |
| 2026-07-02 |
024499 |
兴华景和混合发起A |
1.2087 |
1.2087 |
1.2034 |
1.2034 |
0.0053 |
0.44% |
| 2026-07-01 |
024499 |
兴华景和混合发起A |
1.2034 |
1.2034 |
1.1695 |
1.1695 |
0.0339 |
2.90% |
| 2026-06-30 |
024499 |
兴华景和混合发起A |
1.1695 |
1.1695 |
1.1666 |
1.1666 |
0.0029 |
0.25% |
| 2026-06-29 |
024499 |
兴华景和混合发起A |
1.1666 |
1.1666 |
1.1653 |
1.1653 |
0.0013 |
0.11% |
| 2026-06-26 |
024499 |
兴华景和混合发起A |
1.1653 |
1.1653 |
1.1953 |
1.1953 |
-0.0300 |
-2.51% |
| 2026-06-25 |
024499 |
兴华景和混合发起A |
1.1953 |
1.1953 |
1.2300 |
1.2300 |
-0.0347 |
-2.90% |
| 2026-06-24 |
024499 |
兴华景和混合发起A |
1.2300 |
1.2300 |
1.2651 |
1.2651 |
-0.0351 |
-2.85% |
| 2026-06-23 |
024499 |
兴华景和混合发起A |
1.2651 |
1.2651 |
1.2448 |
1.2448 |
0.0203 |
1.63% |
| 2026-06-22 |
024499 |
兴华景和混合发起A |
1.2448 |
1.2448 |
1.2356 |
1.2356 |
0.0092 |
0.74% |
| 2026-06-18 |
024499 |
兴华景和混合发起A |
1.2356 |
1.2356 |
1.2366 |
1.2366 |
-0.0010 |
-0.08% |
| 2026-06-17 |
024499 |
兴华景和混合发起A |
1.2366 |
1.2366 |
1.2618 |
1.2618 |
-0.0252 |
-2.04% |
| 2026-06-16 |
024499 |
兴华景和混合发起A |
1.2618 |
1.2618 |
1.2626 |
1.2626 |
-0.0008 |
-0.06% |
