兴华景明混合C基金净值查询(025409)
今天最新净值
0.9934
0.0039 0.39%
2026-09-15
盘中实时估值(仅供参考)
1.0910
0.0004 0.0360%
2026-03-24 15:39:58
- 累计净值：0.9934
- 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：1.77亿元
- 基金公司：兴华基金
- 基金经理：胡玺潮
近一月,兴华景明混合C(025409)基金累计收益率-0.28%
| 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 |
025409 |
兴华景明混合C |
0.9775 |
0.9775 |
0.9934 |
0.9934 |
-0.0159 |
-1.63% |
| 2026-09-14 |
025409 |
兴华景明混合C |
0.9934 |
0.9934 |
0.9895 |
0.9895 |
0.0039 |
0.39% |
| 2026-09-11 |
025409 |
兴华景明混合C |
0.9895 |
0.9895 |
1.0107 |
1.0107 |
-0.0212 |
-2.14% |
| 2026-09-10 |
025409 |
兴华景明混合C |
1.0107 |
1.0107 |
1.0244 |
1.0244 |
-0.0137 |
-1.34% |
| 2026-09-09 |
025409 |
兴华景明混合C |
1.0244 |
1.0244 |
1.0233 |
1.0233 |
0.0011 |
0.11% |
| 2026-09-08 |
025409 |
兴华景明混合C |
1.0233 |
1.0233 |
1.0118 |
1.0118 |
0.0115 |
1.14% |
| 2026-09-07 |
025409 |
兴华景明混合C |
1.0118 |
1.0118 |
1.0076 |
1.0076 |
0.0042 |
0.42% |
| 2026-09-04 |
025409 |
兴华景明混合C |
1.0076 |
1.0076 |
1.0033 |
1.0033 |
0.0043 |
0.43% |
| 2026-09-03 |
025409 |
兴华景明混合C |
1.0033 |
1.0033 |
1.0058 |
1.0058 |
-0.0025 |
-0.25% |
| 2026-09-02 |
025409 |
兴华景明混合C |
1.0058 |
1.0058 |
1.0168 |
1.0168 |
-0.0110 |
-1.08% |
|
|
| 2026-09-01 |
025409 |
兴华景明混合C |
1.0168 |
1.0168 |
1.0090 |
1.0090 |
0.0078 |
0.77% |
| 2026-08-31 |
025409 |
兴华景明混合C |
1.0090 |
1.0090 |
1.0107 |
1.0107 |
-0.0017 |
-0.17% |
| 2026-08-28 |
025409 |
兴华景明混合C |
1.0107 |
1.0107 |
0.9998 |
0.9998 |
0.0109 |
1.09% |
| 2026-08-27 |
025409 |
兴华景明混合C |
0.9998 |
0.9998 |
0.9988 |
0.9988 |
0.0010 |
0.10% |
| 2026-08-26 |
025409 |
兴华景明混合C |
0.9988 |
0.9988 |
0.9941 |
0.9941 |
0.0047 |
0.47% |
| 2026-08-25 |
025409 |
兴华景明混合C |
0.9941 |
0.9941 |
0.9817 |
0.9817 |
0.0124 |
1.26% |
| 2026-08-24 |
025409 |
兴华景明混合C |
0.9817 |
0.9817 |
0.9876 |
0.9876 |
-0.0059 |
-0.60% |
| 2026-08-21 |
025409 |
兴华景明混合C |
0.9876 |
0.9876 |
0.9960 |
0.9960 |
-0.0084 |
-0.85% |
| 2026-08-20 |
025409 |
兴华景明混合C |
0.9960 |
0.9960 |
0.9847 |
0.9847 |
0.0113 |
1.15% |
| 2026-08-19 |
025409 |
兴华景明混合C |
0.9847 |
0.9847 |
1.0004 |
1.0004 |
-0.0157 |
-1.57% |
| 2026-08-18 |
025409 |
兴华景明混合C |
1.0004 |
1.0004 |
0.9953 |
0.9953 |
0.0051 |
0.51% |
| 2026-08-17 |
025409 |
兴华景明混合C |
0.9953 |
0.9953 |
0.9820 |
0.9820 |
0.0133 |
1.35% |
