兴华景和混合发起C基金净值查询(024500)
今天最新净值
1.2453
-0.0261 -2.10%
2026-09-16
盘中实时估值(仅供参考)
1.4532
0.0273 1.9142%
2026-03-24 15:39:58
- 累计净值：1.2453
- 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：0.33亿元
- 基金公司：兴华基金
- 基金经理：崔涛 黄生鹏
近半年,兴华景和混合发起C(024500)基金累计收益率-12.88%
| 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 |
| 2026-09-16 |
024500 |
兴华景和混合发起C |
1.2701 |
1.2701 |
1.2453 |
1.2453 |
0.0248 |
1.99% |
| 2026-09-15 |
024500 |
兴华景和混合发起C |
1.2453 |
1.2453 |
1.2714 |
1.2714 |
-0.0261 |
-2.10% |
| 2026-09-14 |
024500 |
兴华景和混合发起C |
1.2714 |
1.2714 |
1.2647 |
1.2647 |
0.0067 |
0.53% |
| 2026-09-11 |
024500 |
兴华景和混合发起C |
1.2647 |
1.2647 |
1.2924 |
1.2924 |
-0.0277 |
-2.19% |
| 2026-09-10 |
024500 |
兴华景和混合发起C |
1.2924 |
1.2924 |
1.3133 |
1.3133 |
-0.0209 |
-1.62% |
| 2026-09-09 |
024500 |
兴华景和混合发起C |
1.3133 |
1.3133 |
1.3196 |
1.3196 |
-0.0063 |
-0.48% |
| 2026-09-08 |
024500 |
兴华景和混合发起C |
1.3196 |
1.3196 |
1.3065 |
1.3065 |
0.0131 |
1.00% |
| 2026-09-07 |
024500 |
兴华景和混合发起C |
1.3065 |
1.3065 |
1.3042 |
1.3042 |
0.0023 |
0.18% |
| 2026-09-04 |
024500 |
兴华景和混合发起C |
1.3042 |
1.3042 |
1.3051 |
1.3051 |
-0.0009 |
-0.07% |
| 2026-09-03 |
024500 |
兴华景和混合发起C |
1.3051 |
1.3051 |
1.3227 |
1.3227 |
-0.0176 |
-1.35% |
|
|
| 2026-09-02 |
024500 |
兴华景和混合发起C |
1.3227 |
1.3227 |
1.3291 |
1.3291 |
-0.0064 |
-0.48% |
| 2026-09-01 |
024500 |
兴华景和混合发起C |
1.3291 |
1.3291 |
1.3215 |
1.3215 |
0.0076 |
0.58% |
| 2026-08-31 |
024500 |
兴华景和混合发起C |
1.3215 |
1.3215 |
1.3058 |
1.3058 |
0.0157 |
1.20% |
| 2026-08-28 |
024500 |
兴华景和混合发起C |
1.3058 |
1.3058 |
1.2917 |
1.2917 |
0.0141 |
1.09% |
| 2026-08-27 |
024500 |
兴华景和混合发起C |
1.2917 |
1.2917 |
1.2919 |
1.2919 |
-0.0002 |
-0.02% |
| 2026-08-26 |
024500 |
兴华景和混合发起C |
1.2919 |
1.2919 |
1.2932 |
1.2932 |
-0.0013 |
-0.10% |
| 2026-08-25 |
024500 |
兴华景和混合发起C |
1.2932 |
1.2932 |
1.2628 |
1.2628 |
0.0304 |
2.41% |
| 2026-08-24 |
024500 |
兴华景和混合发起C |
1.2628 |
1.2628 |
1.2776 |
1.2776 |
-0.0148 |
-1.16% |
| 2026-08-21 |
024500 |
兴华景和混合发起C |
1.2776 |
1.2776 |
1.2815 |
1.2815 |
-0.0039 |
-0.30% |
| 2026-08-20 |
024500 |
兴华景和混合发起C |
1.2815 |
1.2815 |
1.2596 |
1.2596 |
0.0219 |
1.74% |
| 2026-08-19 |
024500 |
兴华景和混合发起C |
1.2596 |
1.2596 |
1.2832 |
1.2832 |
-0.0236 |
-1.84% |
| 2026-08-18 |
024500 |
兴华景和混合发起C |
1.2832 |
1.2832 |
1.2861 |
1.2861 |
-0.0029 |
-0.23% |
| 2026-08-17 |
024500 |
兴华景和混合发起C |
1.2861 |
1.2861 |
1.2592 |
1.2592 |
0.0269 |
2.14% |
| 2026-08-14 |
024500 |
兴华景和混合发起C |
1.2592 |
1.2592 |
1.2561 |
1.2561 |
0.0031 |
0.25% |
| 2026-08-13 |
024500 |
兴华景和混合发起C |
1.2561 |
1.2561 |
1.2720 |
1.2720 |
-0.0159 |
-1.25% |
|
|
| 2026-08-12 |
024500 |
兴华景和混合发起C |
1.2720 |
1.2720 |
1.2626 |
1.2626 |
0.0094 |
0.74% |
| 2026-08-11 |
024500 |
兴华景和混合发起C |
1.2626 |
1.2626 |
1.2700 |
1.2700 |
-0.0074 |
-0.58% |
| 2026-08-10 |
024500 |
兴华景和混合发起C |
1.2700 |
1.2700 |
1.2382 |
1.2382 |
0.0318 |
2.57% |
| 2026-08-07 |
024500 |
兴华景和混合发起C |
1.2382 |
1.2382 |
1.2281 |
1.2281 |
0.0101 |
0.82% |
| 2026-08-06 |
024500 |
兴华景和混合发起C |
1.2281 |
1.2281 |
1.2167 |
1.2167 |
0.0114 |
0.94% |
| 2026-08-05 |
024500 |
兴华景和混合发起C |
1.2167 |
1.2167 |
1.2124 |
1.2124 |
0.0043 |
0.35% |
| 2026-08-04 |
024500 |
兴华景和混合发起C |
1.2124 |
1.2124 |
1.2048 |
1.2048 |
0.0076 |
0.63% |
| 2026-08-03 |
024500 |
兴华景和混合发起C |
1.2048 |
1.2048 |
1.1694 |
1.1694 |
0.0354 |
3.03% |
| 2026-07-31 |
024500 |
兴华景和混合发起C |
1.1694 |
1.1694 |
1.1463 |
1.1463 |
0.0231 |
2.02% |
| 2026-07-30 |
024500 |
兴华景和混合发起C |
1.1463 |
1.1463 |
1.1527 |
1.1527 |
-0.0064 |
-0.56% |
| 2026-07-29 |
024500 |
兴华景和混合发起C |
1.1527 |
1.1527 |
1.1292 |
1.1292 |
0.0235 |
2.08% |
| 2026-07-28 |
024500 |
兴华景和混合发起C |
1.1292 |
1.1292 |
1.1253 |
1.1253 |
0.0039 |
0.35% |
| 2026-07-27 |
024500 |
兴华景和混合发起C |
1.1253 |
1.1253 |
1.0975 |
1.0975 |
0.0278 |
2.53% |
| 2026-07-24 |
024500 |
兴华景和混合发起C |
1.0975 |
1.0975 |
1.1249 |
1.1249 |
-0.0274 |
-2.44% |
| 2026-07-23 |
024500 |
兴华景和混合发起C |
1.1249 |
1.1249 |
1.0900 |
1.0900 |
0.0349 |
3.20% |
| 2026-07-22 |
024500 |
兴华景和混合发起C |
1.0900 |
1.0900 |
1.1059 |
1.1059 |
-0.0159 |
-1.44% |
| 2026-07-21 |
024500 |
兴华景和混合发起C |
1.1059 |
1.1059 |
1.1253 |
1.1253 |
-0.0194 |
-1.75% |
| 2026-07-20 |
024500 |
兴华景和混合发起C |
1.1253 |
1.1253 |
1.1546 |
1.1546 |
-0.0293 |
-2.54% |
| 2026-07-17 |
024500 |
兴华景和混合发起C |
1.1546 |
1.1546 |
1.1967 |
1.1967 |
-0.0421 |
-3.52% |
| 2026-07-16 |
024500 |
兴华景和混合发起C |
1.1967 |
1.1967 |
1.1864 |
1.1864 |
0.0103 |
0.87% |
| 2026-07-15 |
024500 |
兴华景和混合发起C |
1.1864 |
1.1864 |
1.1746 |
1.1746 |
0.0118 |
1.00% |
| 2026-07-14 |
024500 |
兴华景和混合发起C |
1.1746 |
1.1746 |
1.1459 |
1.1459 |
0.0287 |
2.50% |
| 2026-07-13 |
024500 |
兴华景和混合发起C |
1.1459 |
1.1459 |
1.1807 |
1.1807 |
-0.0348 |
-2.95% |
| 2026-07-10 |
024500 |
兴华景和混合发起C |
1.1807 |
1.1807 |
1.1624 |
1.1624 |
0.0183 |
1.57% |
| 2026-07-09 |
024500 |
兴华景和混合发起C |
1.1624 |
1.1624 |
1.1679 |
1.1679 |
-0.0055 |
-0.47% |
| 2026-07-08 |
024500 |
兴华景和混合发起C |
1.1679 |
1.1679 |
1.1862 |
1.1862 |
-0.0183 |
-1.54% |
| 2026-07-07 |
024500 |
兴华景和混合发起C |
1.1862 |
1.1862 |
1.2225 |
1.2225 |
-0.0363 |
-3.06% |
| 2026-07-06 |
024500 |
兴华景和混合发起C |
1.2225 |
1.2225 |
1.2349 |
1.2349 |
-0.0124 |
-1.00% |
| 2026-07-03 |
024500 |
兴华景和混合发起C |
1.2349 |
1.2349 |
1.2038 |
1.2038 |
0.0311 |
2.58% |
| 2026-07-02 |
024500 |
兴华景和混合发起C |
1.2038 |
1.2038 |
1.1985 |
1.1985 |
0.0053 |
0.44% |
| 2026-07-01 |
024500 |
兴华景和混合发起C |
1.1985 |
1.1985 |
1.1647 |
1.1647 |
0.0338 |
2.90% |
| 2026-06-30 |
024500 |
兴华景和混合发起C |
1.1647 |
1.1647 |
1.1618 |
1.1618 |
0.0029 |
0.25% |
| 2026-06-29 |
024500 |
兴华景和混合发起C |
1.1618 |
1.1618 |
1.1606 |
1.1606 |
0.0012 |
0.10% |
| 2026-06-26 |
024500 |
兴华景和混合发起C |
1.1606 |
1.1606 |
1.1905 |
1.1905 |
-0.0299 |
-2.51% |
| 2026-06-25 |
024500 |
兴华景和混合发起C |
1.1905 |
1.1905 |
1.2251 |
1.2251 |
-0.0346 |
-2.91% |
| 2026-06-24 |
024500 |
兴华景和混合发起C |
1.2251 |
1.2251 |
1.2601 |
1.2601 |
-0.0350 |
-2.86% |
| 2026-06-23 |
024500 |
兴华景和混合发起C |
1.2601 |
1.2601 |
1.2399 |
1.2399 |
0.0202 |
1.63% |
| 2026-06-22 |
024500 |
兴华景和混合发起C |
1.2399 |
1.2399 |
1.2307 |
1.2307 |
0.0092 |
0.75% |
| 2026-06-18 |
024500 |
兴华景和混合发起C |
1.2307 |
1.2307 |
1.2317 |
1.2317 |
-0.0010 |
-0.08% |
| 2026-06-17 |
024500 |
兴华景和混合发起C |
1.2317 |
1.2317 |
1.2569 |
1.2569 |
-0.0252 |
-2.05% |
| 2026-06-16 |
024500 |
兴华景和混合发起C |
1.2569 |
1.2569 |
1.2576 |
1.2576 |
-0.0007 |
-0.06% |
| 2026-06-15 |
024500 |
兴华景和混合发起C |
1.2576 |
1.2576 |
1.2622 |
1.2622 |
-0.0046 |
-0.36% |
| 2026-06-12 |
024500 |
兴华景和混合发起C |
1.2622 |
1.2622 |
1.2455 |
1.2455 |
0.0167 |
1.34% |
| 2026-06-11 |
024500 |
兴华景和混合发起C |
1.2455 |
1.2455 |
1.2693 |
1.2693 |
-0.0238 |
-1.91% |
| 2026-06-10 |
024500 |
兴华景和混合发起C |
1.2693 |
1.2693 |
1.2780 |
1.2780 |
-0.0087 |
-0.68% |
| 2026-06-09 |
024500 |
兴华景和混合发起C |
1.2780 |
1.2780 |
1.2693 |
1.2693 |
0.0087 |
0.69% |
| 2026-06-08 |
024500 |
兴华景和混合发起C |
1.2693 |
1.2693 |
1.3075 |
1.3075 |
-0.0382 |
-2.92% |
| 2026-06-05 |
024500 |
兴华景和混合发起C |
1.3075 |
1.3075 |
1.2872 |
1.2872 |
0.0203 |
1.58% |
| 2026-06-04 |
024500 |
兴华景和混合发起C |
1.2872 |
1.2872 |
1.3105 |
1.3105 |
-0.0233 |
-1.81% |
| 2026-06-03 |
024500 |
兴华景和混合发起C |
1.3105 |
1.3105 |
1.3297 |
1.3297 |
-0.0192 |
-1.47% |
| 2026-06-02 |
024500 |
兴华景和混合发起C |
1.3297 |
1.3297 |
1.3628 |
1.3628 |
-0.0331 |
-2.49% |
| 2026-06-01 |
024500 |
兴华景和混合发起C |
1.3628 |
1.3628 |
1.3202 |
1.3202 |
0.0426 |
3.23% |
| 2026-05-29 |
024500 |
兴华景和混合发起C |
1.3202 |
1.3202 |
1.3507 |
1.3507 |
-0.0305 |
-2.26% |
| 2026-05-28 |
024500 |
兴华景和混合发起C |
1.3507 |
1.3507 |
1.3457 |
1.3457 |
0.0050 |
0.37% |
| 2026-05-27 |
024500 |
兴华景和混合发起C |
1.3457 |
1.3457 |
1.3797 |
1.3797 |
-0.0340 |
-2.53% |
| 2026-05-26 |
024500 |
兴华景和混合发起C |
1.3797 |
1.3797 |
1.4107 |
1.4107 |
-0.0310 |
-2.25% |
| 2026-05-25 |
024500 |
兴华景和混合发起C |
1.4107 |
1.4107 |
1.4348 |
1.4348 |
-0.0241 |
-1.71% |
| 2026-05-22 |
024500 |
兴华景和混合发起C |
1.4348 |
1.4348 |
1.4029 |
1.4029 |
0.0319 |
2.27% |
| 2026-05-21 |
024500 |
兴华景和混合发起C |
1.4029 |
1.4029 |
1.4561 |
1.4561 |
-0.0532 |
-3.65% |
| 2026-05-20 |
024500 |
兴华景和混合发起C |
1.4561 |
1.4561 |
1.4738 |
1.4738 |
-0.0177 |
-1.22% |
| 2026-05-19 |
024500 |
兴华景和混合发起C |
1.4738 |
1.4738 |
1.4729 |
1.4729 |
0.0009 |
0.06% |
| 2026-05-18 |
024500 |
兴华景和混合发起C |
1.4729 |
1.4729 |
1.4673 |
1.4673 |
0.0056 |
0.38% |
| 2026-05-15 |
024500 |
兴华景和混合发起C |
1.4673 |
1.4673 |
1.4811 |
1.4811 |
-0.0138 |
-0.93% |
| 2026-05-14 |
024500 |
兴华景和混合发起C |
1.4811 |
1.4811 |
1.4913 |
1.4913 |
-0.0102 |
-0.68% |
| 2026-05-13 |
024500 |
兴华景和混合发起C |
1.4913 |
1.4913 |
1.4862 |
1.4862 |
0.0051 |
0.34% |
| 2026-05-12 |
024500 |
兴华景和混合发起C |
1.4862 |
1.4862 |
1.4997 |
1.4997 |
-0.0135 |
-0.90% |
| 2026-05-11 |
024500 |
兴华景和混合发起C |
1.4997 |
1.4997 |
1.4903 |
1.4903 |
0.0094 |
0.63% |
| 2026-05-08 |
024500 |
兴华景和混合发起C |
1.4903 |
1.4903 |
1.4744 |
1.4744 |
0.0159 |
1.08% |
| 2026-04-30 |
024500 |
兴华景和混合发起C |
1.4645 |
1.4645 |
1.4498 |
1.4498 |
0.0147 |
1.01% |
| 2026-04-29 |
024500 |
兴华景和混合发起C |
1.4498 |
1.4498 |
1.4367 |
1.4367 |
0.0131 |
0.91% |
| 2026-04-28 |
024500 |
兴华景和混合发起C |
1.4367 |
1.4367 |
1.4368 |
1.4368 |
-0.0001 |
-0.01% |
| 2026-04-27 |
024500 |
兴华景和混合发起C |
1.4368 |
1.4368 |
1.4213 |
1.4213 |
0.0155 |
1.09% |
| 2026-04-24 |
024500 |
兴华景和混合发起C |
1.4213 |
1.4213 |
1.4137 |
1.4137 |
0.0076 |
0.54% |
| 2026-04-23 |
024500 |
兴华景和混合发起C |
1.4137 |
1.4137 |
1.4464 |
1.4464 |
-0.0327 |
-2.31% |
| 2026-04-22 |
024500 |
兴华景和混合发起C |
1.4464 |
1.4464 |
1.4482 |
1.4482 |
-0.0018 |
-0.12% |
| 2026-04-21 |
024500 |
兴华景和混合发起C |
1.4482 |
1.4482 |
1.4426 |
1.4426 |
0.0056 |
0.39% |
| 2026-04-20 |
024500 |
兴华景和混合发起C |
1.4426 |
1.4426 |
1.4245 |
1.4245 |
0.0181 |
1.27% |
| 2026-04-17 |
024500 |
兴华景和混合发起C |
1.4245 |
1.4245 |
1.4269 |
1.4269 |
-0.0024 |
-0.17% |
| 2026-04-16 |
024500 |
兴华景和混合发起C |
1.4269 |
1.4269 |
1.4039 |
1.4039 |
0.0230 |
1.64% |
| 2026-04-15 |
024500 |
兴华景和混合发起C |
1.4039 |
1.4039 |
1.4115 |
1.4115 |
-0.0076 |
-0.54% |
| 2026-04-14 |
024500 |
兴华景和混合发起C |
1.4115 |
1.4115 |
1.4098 |
1.4098 |
0.0017 |
0.12% |
| 2026-04-13 |
024500 |
兴华景和混合发起C |
1.4098 |
1.4098 |
1.4164 |
1.4164 |
-0.0066 |
-0.47% |
| 2026-04-10 |
024500 |
兴华景和混合发起C |
1.4164 |
1.4164 |
1.4037 |
1.4037 |
0.0127 |
0.90% |
| 2026-04-09 |
024500 |
兴华景和混合发起C |
1.4037 |
1.4037 |
1.4207 |
1.4207 |
-0.0170 |
-1.20% |
| 2026-04-08 |
024500 |
兴华景和混合发起C |
1.4207 |
1.4207 |
1.3696 |
1.3696 |
0.0511 |
3.73% |
| 2026-04-07 |
024500 |
兴华景和混合发起C |
1.3696 |
1.3696 |
1.3432 |
1.3432 |
0.0264 |
1.97% |
| 2026-04-03 |
024500 |
兴华景和混合发起C |
1.3432 |
1.3432 |
1.3769 |
1.3769 |
-0.0337 |
-2.51% |
| 2026-04-02 |
024500 |
兴华景和混合发起C |
1.3769 |
1.3769 |
1.3973 |
1.3973 |
-0.0204 |
-1.46% |
| 2026-04-01 |
024500 |
兴华景和混合发起C |
1.3973 |
1.3973 |
1.3800 |
1.3800 |
0.0173 |
1.25% |
| 2026-03-31 |
024500 |
兴华景和混合发起C |
1.3800 |
1.3800 |
1.3923 |
1.3923 |
-0.0123 |
-0.88% |
| 2026-03-30 |
024500 |
兴华景和混合发起C |
1.3923 |
1.3923 |
1.3788 |
1.3788 |
0.0135 |
0.98% |
| 2026-03-27 |
024500 |
兴华景和混合发起C |
1.3788 |
1.3788 |
1.3547 |
1.3547 |
0.0241 |
1.78% |
| 2026-03-26 |
024500 |
兴华景和混合发起C |
1.3547 |
1.3547 |
1.3733 |
1.3733 |
-0.0186 |
-1.35% |
| 2026-03-25 |
024500 |
兴华景和混合发起C |
1.3733 |
1.3733 |
1.3508 |
1.3508 |
0.0225 |
1.67% |
| 2026-03-24 |
024500 |
兴华景和混合发起C |
1.3508 |
1.3508 |
1.2818 |
1.2818 |
0.0690 |
5.38% |
| 2026-03-23 |
024500 |
兴华景和混合发起C |
1.2818 |
1.2818 |
1.3684 |
1.3684 |
-0.0866 |
-6.76% |
| 2026-03-20 |
024500 |
兴华景和混合发起C |
1.3684 |
1.3684 |
1.4140 |
1.4140 |
-0.0456 |
-3.33% |
| 2026-03-19 |
024500 |
兴华景和混合发起C |
1.4140 |
1.4140 |
1.4518 |
1.4518 |
-0.0378 |
-2.60% |
| 2026-03-18 |
024500 |
兴华景和混合发起C |
1.4518 |
1.4518 |
1.4259 |
1.4259 |
0.0259 |
1.82% |
| 2026-03-17 |
024500 |
兴华景和混合发起C |
1.4259 |
1.4259 |
1.4578 |
1.4578 |
-0.0319 |
-2.19% |
