兴华景明混合A基金净值查询(025408)
今天最新净值
0.9972
0.0039 0.39%
2026-09-15
盘中实时估值(仅供参考)
1.0931
0.0004 0.0360%
2026-03-24 15:39:58
- 累计净值：0.9972
- 成立日期：2025-09-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.07亿元
- 基金公司：兴华基金
- 基金经理：胡玺潮
近一月,兴华景明混合A(025408)基金累计收益率-0.25%
| 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 |
025408 |
兴华景明混合A |
0.9813 |
0.9813 |
0.9972 |
0.9972 |
-0.0159 |
-1.62% |
| 2026-09-14 |
025408 |
兴华景明混合A |
0.9972 |
0.9972 |
0.9933 |
0.9933 |
0.0039 |
0.39% |
| 2026-09-11 |
025408 |
兴华景明混合A |
0.9933 |
0.9933 |
1.0147 |
1.0147 |
-0.0214 |
-2.15% |
| 2026-09-10 |
025408 |
兴华景明混合A |
1.0147 |
1.0147 |
1.0283 |
1.0283 |
-0.0136 |
-1.32% |
| 2026-09-09 |
025408 |
兴华景明混合A |
1.0283 |
1.0283 |
1.0273 |
1.0273 |
0.0010 |
0.10% |
| 2026-09-08 |
025408 |
兴华景明混合A |
1.0273 |
1.0273 |
1.0157 |
1.0157 |
0.0116 |
1.14% |
| 2026-09-07 |
025408 |
兴华景明混合A |
1.0157 |
1.0157 |
1.0114 |
1.0114 |
0.0043 |
0.43% |
| 2026-09-04 |
025408 |
兴华景明混合A |
1.0114 |
1.0114 |
1.0071 |
1.0071 |
0.0043 |
0.43% |
| 2026-09-03 |
025408 |
兴华景明混合A |
1.0071 |
1.0071 |
1.0096 |
1.0096 |
-0.0025 |
-0.25% |
| 2026-09-02 |
025408 |
兴华景明混合A |
1.0096 |
1.0096 |
1.0206 |
1.0206 |
-0.0110 |
-1.08% |
|
|
| 2026-09-01 |
025408 |
兴华景明混合A |
1.0206 |
1.0206 |
1.0128 |
1.0128 |
0.0078 |
0.77% |
| 2026-08-31 |
025408 |
兴华景明混合A |
1.0128 |
1.0128 |
1.0145 |
1.0145 |
-0.0017 |
-0.17% |
| 2026-08-28 |
025408 |
兴华景明混合A |
1.0145 |
1.0145 |
1.0035 |
1.0035 |
0.0110 |
1.10% |
| 2026-08-27 |
025408 |
兴华景明混合A |
1.0035 |
1.0035 |
1.0025 |
1.0025 |
0.0010 |
0.10% |
| 2026-08-26 |
025408 |
兴华景明混合A |
1.0025 |
1.0025 |
0.9978 |
0.9978 |
0.0047 |
0.47% |
| 2026-08-25 |
025408 |
兴华景明混合A |
0.9978 |
0.9978 |
0.9854 |
0.9854 |
0.0124 |
1.26% |
| 2026-08-24 |
025408 |
兴华景明混合A |
0.9854 |
0.9854 |
0.9912 |
0.9912 |
-0.0058 |
-0.59% |
| 2026-08-21 |
025408 |
兴华景明混合A |
0.9912 |
0.9912 |
0.9996 |
0.9996 |
-0.0084 |
-0.84% |
| 2026-08-20 |
025408 |
兴华景明混合A |
0.9996 |
0.9996 |
0.9883 |
0.9883 |
0.0113 |
1.14% |
| 2026-08-19 |
025408 |
兴华景明混合A |
0.9883 |
0.9883 |
1.0041 |
1.0041 |
-0.0158 |
-1.57% |
| 2026-08-18 |
025408 |
兴华景明混合A |
1.0041 |
1.0041 |
0.9989 |
0.9989 |
0.0052 |
0.52% |
| 2026-08-17 |
025408 |
兴华景明混合A |
0.9989 |
0.9989 |
0.9855 |
0.9855 |
0.0134 |
1.36% |
