兴合安迎混合A基金净值查询(017813)
今天最新净值
1.0987
-0.0318 -2.89%
2025-12-17
盘中实时估值(仅供参考)
1.1192
0.0205 1.8673%
- 累计净值：1.0987
- 成立日期：2023-05-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0896亿
- 最近资产：0.08亿
- 基金公司：兴合基金
- 基金经理：梁辰星
近一季,兴合安迎混合A(017813)基金累计收益率-1.18%
| 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 |
| 2025-12-17 |
017813 |
兴合安迎混合A |
1.1134 |
1.1134 |
1.0987 |
1.0987 |
0.0147 |
1.34% |
| 2025-12-16 |
017813 |
兴合安迎混合A |
1.0987 |
1.0987 |
1.1305 |
1.1305 |
-0.0318 |
-2.89% |
| 2025-12-15 |
017813 |
兴合安迎混合A |
1.1305 |
1.1305 |
1.1327 |
1.1327 |
-0.0022 |
-0.19% |
| 2025-12-12 |
017813 |
兴合安迎混合A |
1.1327 |
1.1327 |
1.1191 |
1.1191 |
0.0136 |
1.22% |
| 2025-12-11 |
017813 |
兴合安迎混合A |
1.1191 |
1.1191 |
1.1262 |
1.1262 |
-0.0071 |
-0.63% |
| 2025-12-10 |
017813 |
兴合安迎混合A |
1.1262 |
1.1262 |
1.1294 |
1.1294 |
-0.0032 |
-0.28% |
| 2025-12-09 |
017813 |
兴合安迎混合A |
1.1294 |
1.1294 |
1.1347 |
1.1347 |
-0.0053 |
-0.47% |
| 2025-12-08 |
017813 |
兴合安迎混合A |
1.1347 |
1.1347 |
1.1222 |
1.1222 |
0.0125 |
1.11% |
| 2025-12-05 |
017813 |
兴合安迎混合A |
1.1222 |
1.1222 |
1.1055 |
1.1055 |
0.0167 |
1.51% |
| 2025-12-04 |
017813 |
兴合安迎混合A |
1.1055 |
1.1055 |
1.1033 |
1.1033 |
0.0022 |
0.20% |
|
|
| 2025-12-03 |
017813 |
兴合安迎混合A |
1.1033 |
1.1033 |
1.1052 |
1.1052 |
-0.0019 |
-0.17% |
| 2025-12-02 |
017813 |
兴合安迎混合A |
1.1052 |
1.1052 |
1.1123 |
1.1123 |
-0.0071 |
-0.64% |
| 2025-12-01 |
017813 |
兴合安迎混合A |
1.1123 |
1.1123 |
1.1081 |
1.1081 |
0.0042 |
0.38% |
| 2025-11-28 |
017813 |
兴合安迎混合A |
1.1081 |
1.1081 |
1.0998 |
1.0998 |
0.0083 |
0.75% |
| 2025-11-27 |
017813 |
兴合安迎混合A |
1.0998 |
1.0998 |
1.1018 |
1.1018 |
-0.0020 |
-0.18% |
| 2025-11-26 |
017813 |
兴合安迎混合A |
1.1018 |
1.1018 |
1.1002 |
1.1002 |
0.0016 |
0.15% |
| 2025-11-25 |
017813 |
兴合安迎混合A |
1.1002 |
1.1002 |
1.0875 |
1.0875 |
0.0127 |
1.17% |
| 2025-11-24 |
017813 |
兴合安迎混合A |
1.0875 |
1.0875 |
1.0765 |
1.0765 |
0.0110 |
1.02% |
| 2025-11-21 |
017813 |
兴合安迎混合A |
1.0765 |
1.0765 |
1.1086 |
1.1086 |
-0.0321 |
-2.90% |
| 2025-11-20 |
017813 |
兴合安迎混合A |
1.1086 |
1.1086 |
1.1166 |
1.1166 |
-0.0080 |
-0.72% |
| 2025-11-19 |
017813 |
兴合安迎混合A |
1.1166 |
1.1166 |
1.1222 |
1.1222 |
-0.0056 |
-0.50% |
| 2025-11-18 |
017813 |
兴合安迎混合A |
1.1222 |
1.1222 |
1.1359 |
1.1359 |
-0.0137 |
-1.21% |
| 2025-11-17 |
017813 |
兴合安迎混合A |
1.1359 |
1.1359 |
1.1371 |
1.1371 |
-0.0012 |
-0.11% |
| 2025-11-14 |
017813 |
兴合安迎混合A |
1.1371 |
1.1371 |
1.1554 |
1.1554 |
-0.0183 |
-1.58% |
| 2025-11-13 |
017813 |
兴合安迎混合A |
1.1554 |
1.1554 |
1.1467 |
1.1467 |
0.0087 |
0.76% |
|
|
| 2025-11-12 |
017813 |
兴合安迎混合A |
1.1467 |
1.1467 |
1.1518 |
1.1518 |
-0.0051 |
-0.44% |
| 2025-11-11 |
017813 |
兴合安迎混合A |
1.1518 |
1.1518 |
1.1598 |
1.1598 |
-0.0080 |
-0.69% |
| 2025-11-10 |
017813 |
兴合安迎混合A |
1.1598 |
1.1598 |
1.1603 |
1.1603 |
-0.0005 |
-0.04% |
| 2025-11-07 |
017813 |
兴合安迎混合A |
1.1603 |
1.1603 |
1.1697 |
1.1697 |
-0.0094 |
-0.80% |
| 2025-11-06 |
017813 |
兴合安迎混合A |
1.1697 |
1.1697 |
1.1591 |
1.1591 |
0.0106 |
0.91% |
| 2025-11-05 |
017813 |
兴合安迎混合A |
1.1591 |
1.1591 |
1.1546 |
1.1546 |
0.0045 |
0.39% |
| 2025-11-04 |
017813 |
兴合安迎混合A |
1.1546 |
1.1546 |
1.1713 |
1.1713 |
-0.0167 |
-1.43% |
| 2025-11-03 |
017813 |
兴合安迎混合A |
1.1713 |
1.1713 |
1.1652 |
1.1652 |
0.0061 |
0.52% |
| 2025-10-31 |
017813 |
兴合安迎混合A |
1.1652 |
1.1652 |
1.1793 |
1.1793 |
-0.0141 |
-1.20% |
| 2025-10-30 |
017813 |
兴合安迎混合A |
1.1793 |
1.1793 |
1.1846 |
1.1846 |
-0.0053 |
-0.45% |
| 2025-10-29 |
017813 |
兴合安迎混合A |
1.1846 |
1.1846 |
1.1564 |
1.1564 |
0.0282 |
2.44% |
| 2025-10-28 |
017813 |
兴合安迎混合A |
1.1564 |
1.1564 |
1.1667 |
1.1667 |
-0.0103 |
-0.88% |
| 2025-10-27 |
017813 |
兴合安迎混合A |
1.1667 |
1.1667 |
1.1478 |
1.1478 |
0.0189 |
1.65% |
| 2025-10-24 |
017813 |
兴合安迎混合A |
1.1478 |
1.1478 |
1.1304 |
1.1304 |
0.0174 |
1.54% |
| 2025-10-23 |
017813 |
兴合安迎混合A |
1.1304 |
1.1304 |
1.1251 |
1.1251 |
0.0053 |
0.47% |
| 2025-10-22 |
017813 |
兴合安迎混合A |
1.1251 |
1.1251 |
1.1273 |
1.1273 |
-0.0022 |
-0.20% |
| 2025-10-21 |
017813 |
兴合安迎混合A |
1.1273 |
1.1273 |
1.1252 |
1.1252 |
0.0021 |
0.19% |
| 2025-10-20 |
017813 |
兴合安迎混合A |
1.1252 |
1.1252 |
1.1235 |
1.1235 |
0.0017 |
0.15% |
| 2025-10-17 |
017813 |
兴合安迎混合A |
1.1235 |
1.1235 |
1.1580 |
1.1580 |
-0.0345 |
-2.98% |
| 2025-10-16 |
017813 |
兴合安迎混合A |
1.1580 |
1.1580 |
1.1627 |
1.1627 |
-0.0047 |
-0.40% |
| 2025-10-15 |
017813 |
兴合安迎混合A |
1.1627 |
1.1627 |
1.1454 |
1.1454 |
0.0173 |
1.51% |
| 2025-10-14 |
017813 |
兴合安迎混合A |
1.1454 |
1.1454 |
1.1580 |
1.1580 |
-0.0126 |
-1.09% |
| 2025-10-13 |
017813 |
兴合安迎混合A |
1.1580 |
1.1580 |
1.1653 |
1.1653 |
-0.0073 |
-0.63% |
| 2025-10-10 |
017813 |
兴合安迎混合A |
1.1653 |
1.1653 |
1.1907 |
1.1907 |
-0.0254 |
-2.13% |
| 2025-10-09 |
017813 |
兴合安迎混合A |
1.1907 |
1.1907 |
1.1697 |
1.1697 |
0.0210 |
1.80% |
| 2025-09-30 |
017813 |
兴合安迎混合A |
1.1697 |
1.1697 |
1.1615 |
1.1615 |
0.0082 |
0.71% |
| 2025-09-29 |
017813 |
兴合安迎混合A |
1.1615 |
1.1615 |
1.1425 |
1.1425 |
0.0190 |
1.66% |
| 2025-09-26 |
017813 |
兴合安迎混合A |
1.1425 |
1.1425 |
1.1529 |
1.1529 |
-0.0104 |
-0.90% |
| 2025-09-25 |
017813 |
兴合安迎混合A |
1.1529 |
1.1529 |
1.1396 |
1.1396 |
0.0133 |
1.17% |
| 2025-09-24 |
017813 |
兴合安迎混合A |
1.1396 |
1.1396 |
1.1085 |
1.1085 |
0.0311 |
2.81% |
| 2025-09-23 |
017813 |
兴合安迎混合A |
1.1085 |
1.1085 |
1.1149 |
1.1149 |
-0.0064 |
-0.57% |
| 2025-09-22 |
017813 |
兴合安迎混合A |
1.1149 |
1.1149 |
1.1146 |
1.1146 |
0.0003 |
0.03% |
| 2025-09-19 |
017813 |
兴合安迎混合A |
1.1146 |
1.1146 |
1.1185 |
1.1185 |
-0.0039 |
-0.35% |
| 2025-09-18 |
017813 |
兴合安迎混合A |
1.1185 |
1.1185 |
1.1245 |
1.1245 |
-0.0060 |
-0.53% |
