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
近一年,兴华景明混合C(025409)基金累计收益率-2.25%
| 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 |
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% |
| 2026-08-14 |
025409 |
兴华景明混合C |
0.9820 |
0.9820 |
0.9855 |
0.9855 |
-0.0035 |
-0.36% |
| 2026-08-13 |
025409 |
兴华景明混合C |
0.9855 |
0.9855 |
0.9972 |
0.9972 |
-0.0117 |
-1.17% |
| 2026-08-12 |
025409 |
兴华景明混合C |
0.9972 |
0.9972 |
0.9923 |
0.9923 |
0.0049 |
0.49% |
|
|
| 2026-08-11 |
025409 |
兴华景明混合C |
0.9923 |
0.9923 |
0.9984 |
0.9984 |
-0.0061 |
-0.61% |
| 2026-08-10 |
025409 |
兴华景明混合C |
0.9984 |
0.9984 |
0.9797 |
0.9797 |
0.0187 |
1.91% |
| 2026-08-07 |
025409 |
兴华景明混合C |
0.9797 |
0.9797 |
0.9781 |
0.9781 |
0.0016 |
0.16% |
| 2026-08-06 |
025409 |
兴华景明混合C |
0.9781 |
0.9781 |
0.9762 |
0.9762 |
0.0019 |
0.19% |
| 2026-08-05 |
025409 |
兴华景明混合C |
0.9762 |
0.9762 |
0.9752 |
0.9752 |
0.0010 |
0.10% |
| 2026-08-04 |
025409 |
兴华景明混合C |
0.9752 |
0.9752 |
0.9788 |
0.9788 |
-0.0036 |
-0.37% |
| 2026-08-03 |
025409 |
兴华景明混合C |
0.9788 |
0.9788 |
0.9682 |
0.9682 |
0.0106 |
1.09% |
| 2026-07-31 |
025409 |
兴华景明混合C |
0.9682 |
0.9682 |
0.9626 |
0.9626 |
0.0056 |
0.58% |
| 2026-07-30 |
025409 |
兴华景明混合C |
0.9626 |
0.9626 |
0.9595 |
0.9595 |
0.0031 |
0.32% |
| 2026-07-29 |
025409 |
兴华景明混合C |
0.9595 |
0.9595 |
0.9398 |
0.9398 |
0.0197 |
2.10% |
| 2026-07-28 |
025409 |
兴华景明混合C |
0.9398 |
0.9398 |
0.9363 |
0.9363 |
0.0035 |
0.37% |
| 2026-07-27 |
025409 |
兴华景明混合C |
0.9363 |
0.9363 |
0.9200 |
0.9200 |
0.0163 |
1.77% |
| 2026-07-24 |
025409 |
兴华景明混合C |
0.9200 |
0.9200 |
0.9441 |
0.9441 |
-0.0241 |
-2.55% |
| 2026-07-23 |
025409 |
兴华景明混合C |
0.9441 |
0.9441 |
0.9274 |
0.9274 |
0.0167 |
1.80% |
| 2026-07-22 |
025409 |
兴华景明混合C |
0.9274 |
0.9274 |
0.9301 |
0.9301 |
-0.0027 |
-0.29% |
| 2026-07-21 |
025409 |
兴华景明混合C |
0.9301 |
0.9301 |
0.9400 |
0.9400 |
-0.0099 |
-1.06% |
| 2026-07-20 |
025409 |
兴华景明混合C |
0.9400 |
0.9400 |
0.9324 |
0.9324 |
0.0076 |
0.82% |
| 2026-07-17 |
025409 |
兴华景明混合C |
0.9324 |
0.9324 |
0.9525 |
0.9525 |
-0.0201 |
-2.11% |
| 2026-07-16 |
025409 |
兴华景明混合C |
0.9525 |
0.9525 |
0.9486 |
0.9486 |
0.0039 |
0.41% |
| 2026-07-15 |
025409 |
兴华景明混合C |
0.9486 |
0.9486 |
0.9317 |
0.9317 |
0.0169 |
1.81% |
| 2026-07-14 |
025409 |
兴华景明混合C |
0.9317 |
0.9317 |
0.9127 |
0.9127 |
0.0190 |
2.08% |
| 2026-07-13 |
025409 |
兴华景明混合C |
0.9127 |
0.9127 |
0.9224 |
0.9224 |
-0.0097 |
-1.05% |
| 2026-07-10 |
025409 |
兴华景明混合C |
0.9224 |
0.9224 |
0.9096 |
0.9096 |
0.0128 |
1.41% |
| 2026-07-09 |
025409 |
兴华景明混合C |
0.9096 |
0.9096 |
0.9191 |
0.9191 |
-0.0095 |
-1.04% |
| 2026-07-08 |
025409 |
兴华景明混合C |
0.9191 |
0.9191 |
0.9223 |
0.9223 |
-0.0032 |
-0.35% |
| 2026-07-07 |
025409 |
兴华景明混合C |
0.9223 |
0.9223 |
0.9447 |
0.9447 |
-0.0224 |
-2.37% |
| 2026-07-06 |
025409 |
兴华景明混合C |
0.9447 |
0.9447 |
0.9416 |
0.9416 |
0.0031 |
0.33% |
| 2026-07-03 |
025409 |
兴华景明混合C |
0.9416 |
0.9416 |
0.9300 |
0.9300 |
0.0116 |
1.25% |
| 2026-07-02 |
025409 |
兴华景明混合C |
0.9300 |
0.9300 |
0.9239 |
0.9239 |
0.0061 |
0.66% |
| 2026-07-01 |
025409 |
兴华景明混合C |
0.9239 |
0.9239 |
0.8993 |
0.8993 |
0.0246 |
2.74% |
| 2026-06-30 |
025409 |
兴华景明混合C |
0.8993 |
0.8993 |
0.9107 |
0.9107 |
-0.0114 |
-1.27% |
| 2026-06-29 |
025409 |
兴华景明混合C |
0.9107 |
0.9107 |
0.8982 |
0.8982 |
0.0125 |
1.39% |
| 2026-06-26 |
025409 |
兴华景明混合C |
0.8982 |
0.8982 |
0.9205 |
0.9205 |
-0.0223 |
-2.42% |
| 2026-06-25 |
025409 |
兴华景明混合C |
0.9205 |
0.9205 |
0.9330 |
0.9330 |
-0.0125 |
-1.36% |
| 2026-06-24 |
025409 |
兴华景明混合C |
0.9330 |
0.9330 |
0.9482 |
0.9482 |
-0.0152 |
-1.63% |
| 2026-06-23 |
025409 |
兴华景明混合C |
0.9482 |
0.9482 |
0.9467 |
0.9467 |
0.0015 |
0.16% |
| 2026-06-22 |
025409 |
兴华景明混合C |
0.9467 |
0.9467 |
0.9399 |
0.9399 |
0.0068 |
0.72% |
| 2026-06-18 |
025409 |
兴华景明混合C |
0.9399 |
0.9399 |
0.9478 |
0.9478 |
-0.0079 |
-0.83% |
| 2026-06-17 |
025409 |
兴华景明混合C |
0.9478 |
0.9478 |
0.9622 |
0.9622 |
-0.0144 |
-1.52% |
| 2026-06-16 |
025409 |
兴华景明混合C |
0.9622 |
0.9622 |
0.9748 |
0.9748 |
-0.0126 |
-1.29% |
| 2026-06-15 |
025409 |
兴华景明混合C |
0.9748 |
0.9748 |
0.9716 |
0.9716 |
0.0032 |
0.33% |
| 2026-06-12 |
025409 |
兴华景明混合C |
0.9716 |
0.9716 |
0.9512 |
0.9512 |
0.0204 |
2.14% |
| 2026-06-11 |
025409 |
兴华景明混合C |
0.9512 |
0.9512 |
0.9545 |
0.9545 |
-0.0033 |
-0.35% |
| 2026-06-10 |
025409 |
兴华景明混合C |
0.9545 |
0.9545 |
0.9571 |
0.9571 |
-0.0026 |
-0.27% |
| 2026-06-09 |
025409 |
兴华景明混合C |
0.9571 |
0.9571 |
0.9557 |
0.9557 |
0.0014 |
0.15% |
| 2026-06-08 |
025409 |
兴华景明混合C |
0.9557 |
0.9557 |
0.9807 |
0.9807 |
-0.0250 |
-2.55% |
| 2026-06-05 |
025409 |
兴华景明混合C |
0.9807 |
0.9807 |
0.9752 |
0.9752 |
0.0055 |
0.56% |
| 2026-06-04 |
025409 |
兴华景明混合C |
0.9752 |
0.9752 |
0.9914 |
0.9914 |
-0.0162 |
-1.66% |
| 2026-06-03 |
025409 |
兴华景明混合C |
0.9914 |
0.9914 |
1.0038 |
1.0038 |
-0.0124 |
-1.25% |
| 2026-06-02 |
025409 |
兴华景明混合C |
1.0038 |
1.0038 |
1.0157 |
1.0157 |
-0.0119 |
-1.19% |
| 2026-06-01 |
025409 |
兴华景明混合C |
1.0157 |
1.0157 |
0.9981 |
0.9981 |
0.0176 |
1.76% |
| 2026-05-29 |
025409 |
兴华景明混合C |
0.9981 |
0.9981 |
0.9921 |
0.9921 |
0.0060 |
0.60% |
| 2026-05-28 |
025409 |
兴华景明混合C |
0.9921 |
0.9921 |
0.9975 |
0.9975 |
-0.0054 |
-0.54% |
| 2026-05-27 |
025409 |
兴华景明混合C |
0.9975 |
0.9975 |
1.0103 |
1.0103 |
-0.0128 |
-1.27% |
| 2026-05-26 |
025409 |
兴华景明混合C |
1.0103 |
1.0103 |
1.0123 |
1.0123 |
-0.0020 |
-0.20% |
| 2026-05-25 |
025409 |
兴华景明混合C |
1.0123 |
1.0123 |
1.0175 |
1.0175 |
-0.0052 |
-0.51% |
| 2026-05-22 |
025409 |
兴华景明混合C |
1.0175 |
1.0175 |
1.0110 |
1.0110 |
0.0065 |
0.64% |
| 2026-05-21 |
025409 |
兴华景明混合C |
1.0110 |
1.0110 |
1.0265 |
1.0265 |
-0.0155 |
-1.51% |
| 2026-05-20 |
025409 |
兴华景明混合C |
1.0265 |
1.0265 |
1.0395 |
1.0395 |
-0.0130 |
-1.27% |
| 2026-05-19 |
025409 |
兴华景明混合C |
1.0395 |
1.0395 |
1.0278 |
1.0278 |
0.0117 |
1.14% |
| 2026-05-18 |
025409 |
兴华景明混合C |
1.0278 |
1.0278 |
1.0370 |
1.0370 |
-0.0092 |
-0.89% |
| 2026-05-15 |
025409 |
兴华景明混合C |
1.0370 |
1.0370 |
1.0495 |
1.0495 |
-0.0125 |
-1.19% |
| 2026-05-14 |
025409 |
兴华景明混合C |
1.0495 |
1.0495 |
1.0600 |
1.0600 |
-0.0105 |
-0.99% |
| 2026-05-13 |
025409 |
兴华景明混合C |
1.0600 |
1.0600 |
1.0578 |
1.0578 |
0.0022 |
0.21% |
| 2026-05-12 |
025409 |
兴华景明混合C |
1.0578 |
1.0578 |
1.0684 |
1.0684 |
-0.0106 |
-0.99% |
| 2026-05-11 |
025409 |
兴华景明混合C |
1.0684 |
1.0684 |
1.0661 |
1.0661 |
0.0023 |
0.22% |
| 2026-05-08 |
025409 |
兴华景明混合C |
1.0661 |
1.0661 |
1.0616 |
1.0616 |
0.0045 |
0.42% |
| 2026-04-30 |
025409 |
兴华景明混合C |
1.0605 |
1.0605 |
1.0658 |
1.0658 |
-0.0053 |
-0.50% |
| 2026-04-29 |
025409 |
兴华景明混合C |
1.0658 |
1.0658 |
1.0520 |
1.0520 |
0.0138 |
1.31% |
| 2026-04-28 |
025409 |
兴华景明混合C |
1.0520 |
1.0520 |
1.0553 |
1.0553 |
-0.0033 |
-0.31% |
| 2026-04-27 |
025409 |
兴华景明混合C |
1.0553 |
1.0553 |
1.0526 |
1.0526 |
0.0027 |
0.26% |
| 2026-04-24 |
025409 |
兴华景明混合C |
1.0526 |
1.0526 |
1.0593 |
1.0593 |
-0.0067 |
-0.63% |
| 2026-04-23 |
025409 |
兴华景明混合C |
1.0593 |
1.0593 |
1.0657 |
1.0657 |
-0.0064 |
-0.60% |
| 2026-04-22 |
025409 |
兴华景明混合C |
1.0657 |
1.0657 |
1.0681 |
1.0681 |
-0.0024 |
-0.22% |
| 2026-04-21 |
025409 |
兴华景明混合C |
1.0681 |
1.0681 |
1.0683 |
1.0683 |
-0.0002 |
-0.02% |
| 2026-04-20 |
025409 |
兴华景明混合C |
1.0683 |
1.0683 |
1.0665 |
1.0665 |
0.0018 |
0.17% |
| 2026-04-17 |
025409 |
兴华景明混合C |
1.0665 |
1.0665 |
1.0745 |
1.0745 |
-0.0080 |
-0.74% |
| 2026-04-16 |
025409 |
兴华景明混合C |
1.0745 |
1.0745 |
1.0641 |
1.0641 |
0.0104 |
0.98% |
| 2026-04-15 |
025409 |
兴华景明混合C |
1.0641 |
1.0641 |
1.0624 |
1.0624 |
0.0017 |
0.16% |
| 2026-04-14 |
025409 |
兴华景明混合C |
1.0624 |
1.0624 |
1.0605 |
1.0605 |
0.0019 |
0.18% |
| 2026-04-13 |
025409 |
兴华景明混合C |
1.0605 |
1.0605 |
1.0677 |
1.0677 |
-0.0072 |
-0.67% |
| 2026-04-10 |
025409 |
兴华景明混合C |
1.0677 |
1.0677 |
1.0600 |
1.0600 |
0.0077 |
0.73% |
| 2026-04-09 |
025409 |
兴华景明混合C |
1.0600 |
1.0600 |
1.0728 |
1.0728 |
-0.0128 |
-1.19% |
| 2026-04-08 |
025409 |
兴华景明混合C |
1.0728 |
1.0728 |
1.0454 |
1.0454 |
0.0274 |
2.62% |
| 2026-04-07 |
025409 |
兴华景明混合C |
1.0454 |
1.0454 |
1.0356 |
1.0356 |
0.0098 |
0.95% |
| 2026-04-03 |
025409 |
兴华景明混合C |
1.0356 |
1.0356 |
1.0601 |
1.0601 |
-0.0245 |
-2.37% |
| 2026-04-02 |
025409 |
兴华景明混合C |
1.0601 |
1.0601 |
1.0685 |
1.0685 |
-0.0084 |
-0.79% |
| 2026-04-01 |
025409 |
兴华景明混合C |
1.0685 |
1.0685 |
1.0585 |
1.0585 |
0.0100 |
0.94% |
| 2026-03-31 |
025409 |
兴华景明混合C |
1.0585 |
1.0585 |
1.0671 |
1.0671 |
-0.0086 |
-0.81% |
| 2026-03-30 |
025409 |
兴华景明混合C |
1.0671 |
1.0671 |
1.0573 |
1.0573 |
0.0098 |
0.93% |
| 2026-03-27 |
025409 |
兴华景明混合C |
1.0573 |
1.0573 |
1.0496 |
1.0496 |
0.0077 |
0.73% |
| 2026-03-26 |
025409 |
兴华景明混合C |
1.0496 |
1.0496 |
1.0590 |
1.0590 |
-0.0094 |
-0.89% |
| 2026-03-25 |
025409 |
兴华景明混合C |
1.0590 |
1.0590 |
1.0434 |
1.0434 |
0.0156 |
1.50% |
| 2026-03-24 |
025409 |
兴华景明混合C |
1.0434 |
1.0434 |
1.0083 |
1.0083 |
0.0351 |
3.48% |
| 2026-03-23 |
025409 |
兴华景明混合C |
1.0083 |
1.0083 |
1.0583 |
1.0583 |
-0.0500 |
-4.72% |
| 2026-03-20 |
025409 |
兴华景明混合C |
1.0583 |
1.0583 |
1.0776 |
1.0776 |
-0.0193 |
-1.79% |
| 2026-03-19 |
025409 |
兴华景明混合C |
1.0776 |
1.0776 |
1.0970 |
1.0970 |
-0.0194 |
-1.77% |
| 2026-03-18 |
025409 |
兴华景明混合C |
1.0970 |
1.0970 |
1.0906 |
1.0906 |
0.0064 |
0.59% |
| 2026-03-17 |
025409 |
兴华景明混合C |
1.0906 |
1.0906 |
1.1037 |
1.1037 |
-0.0131 |
-1.19% |
| 2026-03-16 |
025409 |
兴华景明混合C |
1.1037 |
1.1037 |
1.1045 |
1.1045 |
-0.0008 |
-0.07% |
| 2026-03-13 |
025409 |
兴华景明混合C |
1.1045 |
1.1045 |
1.1087 |
1.1087 |
-0.0042 |
-0.38% |
| 2026-03-12 |
025409 |
兴华景明混合C |
1.1087 |
1.1087 |
1.1122 |
1.1122 |
-0.0035 |
-0.31% |
| 2026-03-11 |
025409 |
兴华景明混合C |
1.1122 |
1.1122 |
1.1112 |
1.1112 |
0.0010 |
0.09% |
| 2026-03-10 |
025409 |
兴华景明混合C |
1.1112 |
1.1112 |
1.0941 |
1.0941 |
0.0171 |
1.56% |
| 2026-03-09 |
025409 |
兴华景明混合C |
1.0941 |
1.0941 |
1.1018 |
1.1018 |
-0.0077 |
-0.70% |
| 2026-03-06 |
025409 |
兴华景明混合C |
1.1018 |
1.1018 |
1.0815 |
1.0815 |
0.0203 |
1.88% |
| 2026-03-05 |
025409 |
兴华景明混合C |
1.0815 |
1.0815 |
1.0714 |
1.0714 |
0.0101 |
0.94% |
| 2026-03-04 |
025409 |
兴华景明混合C |
1.0714 |
1.0714 |
1.0823 |
1.0823 |
-0.0109 |
-1.01% |
| 2026-03-03 |
025409 |
兴华景明混合C |
1.0823 |
1.0823 |
1.1011 |
1.1011 |
-0.0188 |
-1.71% |
| 2026-03-02 |
025409 |
兴华景明混合C |
1.1011 |
1.1011 |
1.1114 |
1.1114 |
-0.0103 |
-0.93% |
| 2026-02-27 |
025409 |
兴华景明混合C |
1.1114 |
1.1114 |
1.1058 |
1.1058 |
0.0056 |
0.51% |
| 2026-02-26 |
025409 |
兴华景明混合C |
1.1058 |
1.1058 |
1.1052 |
1.1052 |
0.0006 |
0.05% |
| 2026-02-25 |
025409 |
兴华景明混合C |
1.1052 |
1.1052 |
1.0982 |
1.0982 |
0.0070 |
0.64% |
| 2026-02-24 |
025409 |
兴华景明混合C |
1.0982 |
1.0982 |
1.0849 |
1.0849 |
0.0133 |
1.23% |
| 2026-02-13 |
025409 |
兴华景明混合C |
1.0849 |
1.0849 |
1.0920 |
1.0920 |
-0.0071 |
-0.65% |
| 2026-02-12 |
025409 |
兴华景明混合C |
1.0920 |
1.0920 |
1.0982 |
1.0982 |
-0.0062 |
-0.56% |
| 2026-02-11 |
025409 |
兴华景明混合C |
1.0982 |
1.0982 |
1.0972 |
1.0972 |
0.0010 |
0.09% |
| 2026-02-10 |
025409 |
兴华景明混合C |
1.0972 |
1.0972 |
1.0946 |
1.0946 |
0.0026 |
0.24% |
| 2026-02-09 |
025409 |
兴华景明混合C |
1.0946 |
1.0946 |
1.0868 |
1.0868 |
0.0078 |
0.72% |
| 2026-02-06 |
025409 |
兴华景明混合C |
1.0868 |
1.0868 |
1.0857 |
1.0857 |
0.0011 |
0.10% |
| 2026-02-05 |
025409 |
兴华景明混合C |
1.0857 |
1.0857 |
1.0856 |
1.0856 |
0.0001 |
0.01% |
| 2026-02-04 |
025409 |
兴华景明混合C |
1.0856 |
1.0856 |
1.0743 |
1.0743 |
0.0113 |
1.05% |
| 2026-02-03 |
025409 |
兴华景明混合C |
1.0743 |
1.0743 |
1.0621 |
1.0621 |
0.0122 |
1.15% |
| 2026-02-02 |
025409 |
兴华景明混合C |
1.0621 |
1.0621 |
1.0837 |
1.0837 |
-0.0216 |
-1.99% |
| 2026-01-30 |
025409 |
兴华景明混合C |
1.0837 |
1.0837 |
1.0825 |
1.0825 |
0.0012 |
0.11% |
| 2026-01-29 |
025409 |
兴华景明混合C |
1.0825 |
1.0825 |
1.0820 |
1.0820 |
0.0005 |
0.05% |
| 2026-01-28 |
025409 |
兴华景明混合C |
1.0820 |
1.0820 |
1.0814 |
1.0814 |
0.0006 |
0.06% |
| 2026-01-27 |
025409 |
兴华景明混合C |
1.0814 |
1.0814 |
1.0874 |
1.0874 |
-0.0060 |
-0.55% |
| 2026-01-26 |
025409 |
兴华景明混合C |
1.0874 |
1.0874 |
1.0903 |
1.0903 |
-0.0029 |
-0.27% |
| 2026-01-23 |
025409 |
兴华景明混合C |
1.0903 |
1.0903 |
1.0870 |
1.0870 |
0.0033 |
0.30% |
| 2026-01-22 |
025409 |
兴华景明混合C |
1.0870 |
1.0870 |
1.0781 |
1.0781 |
0.0089 |
0.83% |
| 2026-01-21 |
025409 |
兴华景明混合C |
1.0781 |
1.0781 |
1.0740 |
1.0740 |
0.0041 |
0.38% |
| 2026-01-20 |
025409 |
兴华景明混合C |
1.0740 |
1.0740 |
1.0665 |
1.0665 |
0.0075 |
0.70% |
| 2026-01-19 |
025409 |
兴华景明混合C |
1.0665 |
1.0665 |
1.0525 |
1.0525 |
0.0140 |
1.33% |
| 2026-01-16 |
025409 |
兴华景明混合C |
1.0525 |
1.0525 |
1.0549 |
1.0549 |
-0.0024 |
-0.23% |
| 2026-01-15 |
025409 |
兴华景明混合C |
1.0549 |
1.0549 |
1.0514 |
1.0514 |
0.0035 |
0.33% |
| 2026-01-14 |
025409 |
兴华景明混合C |
1.0514 |
1.0514 |
1.0509 |
1.0509 |
0.0005 |
0.05% |
| 2026-01-13 |
025409 |
兴华景明混合C |
1.0509 |
1.0509 |
1.0540 |
1.0540 |
-0.0031 |
-0.29% |
| 2026-01-12 |
025409 |
兴华景明混合C |
1.0540 |
1.0540 |
1.0439 |
1.0439 |
0.0101 |
0.97% |
| 2026-01-09 |
025409 |
兴华景明混合C |
1.0439 |
1.0439 |
1.0379 |
1.0379 |
0.0060 |
0.58% |
| 2026-01-08 |
025409 |
兴华景明混合C |
1.0379 |
1.0379 |
1.0312 |
1.0312 |
0.0067 |
0.65% |
| 2026-01-07 |
025409 |
兴华景明混合C |
1.0312 |
1.0312 |
1.0338 |
1.0338 |
-0.0026 |
-0.25% |
| 2026-01-06 |
025409 |
兴华景明混合C |
1.0338 |
1.0338 |
1.0253 |
1.0253 |
0.0085 |
0.83% |
| 2026-01-05 |
025409 |
兴华景明混合C |
1.0253 |
1.0253 |
1.0162 |
1.0162 |
0.0091 |
0.90% |
| 2025-12-31 |
025409 |
兴华景明混合C |
1.0162 |
1.0162 |
1.0134 |
1.0134 |
0.0028 |
0.28% |
| 2025-12-30 |
025409 |
兴华景明混合C |
1.0134 |
1.0134 |
1.0152 |
1.0152 |
-0.0018 |
-0.18% |
| 2025-12-29 |
025409 |
兴华景明混合C |
1.0152 |
1.0152 |
1.0170 |
1.0170 |
-0.0018 |
-0.18% |
| 2025-12-26 |
025409 |
兴华景明混合C |
1.0170 |
1.0170 |
1.0195 |
1.0195 |
-0.0025 |
-0.25% |
| 2025-12-25 |
025409 |
兴华景明混合C |
1.0195 |
1.0195 |
1.0142 |
1.0142 |
0.0053 |
0.52% |
| 2025-12-24 |
025409 |
兴华景明混合C |
1.0142 |
1.0142 |
1.0069 |
1.0069 |
0.0073 |
0.72% |
| 2025-12-23 |
025409 |
兴华景明混合C |
1.0069 |
1.0069 |
1.0100 |
1.0100 |
-0.0031 |
-0.31% |
| 2025-12-22 |
025409 |
兴华景明混合C |
1.0100 |
1.0100 |
1.0103 |
1.0103 |
-0.0003 |
-0.03% |
| 2025-12-19 |
025409 |
兴华景明混合C |
1.0103 |
1.0103 |
0.9978 |
0.9978 |
0.0125 |
1.25% |
| 2025-12-18 |
025409 |
兴华景明混合C |
0.9978 |
0.9978 |
0.9918 |
0.9918 |
0.0060 |
0.60% |
| 2025-12-17 |
025409 |
兴华景明混合C |
0.9918 |
0.9918 |
0.9844 |
0.9844 |
0.0074 |
0.75% |
| 2025-12-16 |
025409 |
兴华景明混合C |
0.9844 |
0.9844 |
0.9983 |
0.9983 |
-0.0139 |
-1.39% |
| 2025-12-15 |
025409 |
兴华景明混合C |
0.9983 |
0.9983 |
0.9987 |
0.9987 |
-0.0004 |
-0.04% |
| 2025-12-12 |
025409 |
兴华景明混合C |
0.9987 |
0.9987 |
1.0004 |
1.0004 |
-0.0017 |
-0.17% |
| 2025-12-11 |
025409 |
兴华景明混合C |
1.0004 |
1.0004 |
1.0122 |
1.0122 |
-0.0118 |
-1.17% |
| 2025-12-10 |
025409 |
兴华景明混合C |
1.0122 |
1.0122 |
1.0127 |
1.0127 |
-0.0005 |
-0.05% |
| 2025-12-09 |
025409 |
兴华景明混合C |
1.0127 |
1.0127 |
1.0172 |
1.0172 |
-0.0045 |
-0.44% |
| 2025-12-08 |
025409 |
兴华景明混合C |
1.0172 |
1.0172 |
1.0147 |
1.0147 |
0.0025 |
0.25% |
| 2025-12-05 |
025409 |
兴华景明混合C |
1.0147 |
1.0147 |
1.0079 |
1.0079 |
0.0068 |
0.67% |
| 2025-12-04 |
025409 |
兴华景明混合C |
1.0079 |
1.0079 |
1.0116 |
1.0116 |
-0.0037 |
-0.37% |
| 2025-12-03 |
025409 |
兴华景明混合C |
1.0116 |
1.0116 |
1.0124 |
1.0124 |
-0.0008 |
-0.08% |
| 2025-12-02 |
025409 |
兴华景明混合C |
1.0124 |
1.0124 |
1.0146 |
1.0146 |
-0.0022 |
-0.22% |
| 2025-12-01 |
025409 |
兴华景明混合C |
1.0146 |
1.0146 |
1.0124 |
1.0124 |
0.0022 |
0.22% |
| 2025-11-28 |
025409 |
兴华景明混合C |
1.0124 |
1.0124 |
1.0039 |
1.0039 |
0.0085 |
0.85% |
| 2025-11-27 |
025409 |
兴华景明混合C |
1.0039 |
1.0039 |
0.9992 |
0.9992 |
0.0047 |
0.47% |
| 2025-11-26 |
025409 |
兴华景明混合C |
0.9992 |
0.9992 |
1.0020 |
1.0020 |
-0.0028 |
-0.28% |
| 2025-11-25 |
025409 |
兴华景明混合C |
1.0020 |
1.0020 |
0.9938 |
0.9938 |
0.0082 |
0.83% |
| 2025-11-24 |
025409 |
兴华景明混合C |
0.9938 |
0.9938 |
0.9851 |
0.9851 |
0.0087 |
0.88% |
| 2025-11-21 |
025409 |
兴华景明混合C |
0.9851 |
0.9851 |
1.0145 |
1.0145 |
-0.0294 |
-2.90% |
| 2025-11-20 |
025409 |
兴华景明混合C |
1.0145 |
1.0145 |
1.0181 |
1.0181 |
-0.0036 |
-0.35% |
| 2025-11-19 |
025409 |
兴华景明混合C |
1.0181 |
1.0181 |
1.0276 |
1.0276 |
-0.0095 |
-0.92% |
| 2025-11-18 |
025409 |
兴华景明混合C |
1.0276 |
1.0276 |
1.0379 |
1.0379 |
-0.0103 |
-0.99% |
| 2025-11-17 |
025409 |
兴华景明混合C |
1.0379 |
1.0379 |
1.0423 |
1.0423 |
-0.0044 |
-0.42% |
| 2025-11-14 |
025409 |
兴华景明混合C |
1.0423 |
1.0423 |
1.0429 |
1.0429 |
-0.0006 |
-0.06% |
| 2025-11-13 |
025409 |
兴华景明混合C |
1.0429 |
1.0429 |
1.0382 |
1.0382 |
0.0047 |
0.45% |
| 2025-11-12 |
025409 |
兴华景明混合C |
1.0382 |
1.0382 |
1.0393 |
1.0393 |
-0.0011 |
-0.11% |
| 2025-11-11 |
025409 |
兴华景明混合C |
1.0393 |
1.0393 |
1.0376 |
1.0376 |
0.0017 |
0.16% |
| 2025-11-10 |
025409 |
兴华景明混合C |
1.0376 |
1.0376 |
1.0313 |
1.0313 |
0.0063 |
0.61% |
| 2025-11-07 |
025409 |
兴华景明混合C |
1.0313 |
1.0313 |
1.0295 |
1.0295 |
0.0018 |
0.17% |
| 2025-11-06 |
025409 |
兴华景明混合C |
1.0295 |
1.0295 |
1.0262 |
1.0262 |
0.0033 |
0.32% |
| 2025-11-05 |
025409 |
兴华景明混合C |
1.0262 |
1.0262 |
1.0206 |
1.0206 |
0.0056 |
0.55% |
| 2025-11-04 |
025409 |
兴华景明混合C |
1.0206 |
1.0206 |
1.0220 |
1.0220 |
-0.0014 |
-0.14% |
| 2025-11-03 |
025409 |
兴华景明混合C |
1.0220 |
1.0220 |
1.0178 |
1.0178 |
0.0042 |
0.41% |
| 2025-10-31 |
025409 |
兴华景明混合C |
1.0178 |
1.0178 |
1.0130 |
1.0130 |
0.0048 |
0.47% |
| 2025-10-30 |
025409 |
兴华景明混合C |
1.0130 |
1.0130 |
1.0209 |
1.0209 |
-0.0079 |
-0.77% |
| 2025-10-29 |
025409 |
兴华景明混合C |
1.0209 |
1.0209 |
1.0214 |
1.0214 |
-0.0005 |
-0.05% |
| 2025-10-28 |
025409 |
兴华景明混合C |
1.0214 |
1.0214 |
1.0229 |
1.0229 |
-0.0015 |
-0.15% |
| 2025-10-27 |
025409 |
兴华景明混合C |
1.0229 |
1.0229 |
1.0195 |
1.0195 |
0.0034 |
0.33% |
| 2025-10-24 |
025409 |
兴华景明混合C |
1.0195 |
1.0195 |
1.0198 |
1.0198 |
-0.0003 |
-0.03% |
| 2025-10-23 |
025409 |
兴华景明混合C |
1.0198 |
1.0198 |
1.0167 |
1.0167 |
0.0031 |
0.30% |
| 2025-10-22 |
025409 |
兴华景明混合C |
1.0167 |
1.0167 |
1.0152 |
1.0152 |
0.0015 |
0.15% |
| 2025-10-21 |
025409 |
兴华景明混合C |
1.0152 |
1.0152 |
1.0053 |
1.0053 |
0.0099 |
0.98% |
| 2025-10-20 |
025409 |
兴华景明混合C |
1.0053 |
1.0053 |
0.9992 |
0.9992 |
0.0061 |
0.61% |
| 2025-10-17 |
025409 |
兴华景明混合C |
0.9992 |
0.9992 |
1.0084 |
1.0084 |
-0.0092 |
-0.91% |
| 2025-10-16 |
025409 |
兴华景明混合C |
1.0084 |
1.0084 |
1.0130 |
1.0130 |
-0.0046 |
-0.45% |
| 2025-10-15 |
025409 |
兴华景明混合C |
1.0130 |
1.0130 |
1.0048 |
1.0048 |
0.0082 |
0.82% |
| 2025-10-14 |
025409 |
兴华景明混合C |
1.0048 |
1.0048 |
1.0066 |
1.0066 |
-0.0018 |
-0.18% |
| 2025-10-13 |
025409 |
兴华景明混合C |
1.0066 |
1.0066 |
1.0062 |
1.0062 |
0.0004 |
0.04% |
| 2025-10-10 |
025409 |
兴华景明混合C |
1.0062 |
1.0062 |
1.0035 |
1.0035 |
0.0027 |
0.27% |
| 2025-10-09 |
025409 |
兴华景明混合C |
1.0035 |
1.0035 |
1.0008 |
1.0008 |
0.0027 |
0.27% |
| 2025-09-30 |
025409 |
兴华景明混合C |
1.0008 |
1.0008 |
1.0007 |
1.0007 |
0.0001 |
0.01% |
| 2025-09-29 |
025409 |
兴华景明混合C |
1.0007 |
1.0007 |
0.9970 |
0.9970 |
0.0037 |
0.37% |
| 2025-09-26 |
025409 |
兴华景明混合C |
0.9970 |
0.9970 |
0.9984 |
0.9984 |
-0.0014 |
-0.14% |
| 2025-09-25 |
025409 |
兴华景明混合C |
0.9984 |
0.9984 |
1.0009 |
1.0009 |
-0.0025 |
-0.25% |
| 2025-09-24 |
025409 |
兴华景明混合C |
1.0009 |
1.0009 |
1.0000 |
1.0000 |
0.0009 |
0.09% |
| 2025-09-23 |
025409 |
兴华景明混合C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
