兴合安迎混合C基金净值查询(017814)
今天最新净值
1.0804
-0.0313 -2.90%
2025-12-17
盘中实时估值(仅供参考)
1.1006
0.0202 1.8673%
- 累计净值：1.0804
- 成立日期：2023-05-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0905亿
- 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C(017814)基金累计收益率2.41%
| 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 |
017814 |
兴合安迎混合C |
1.0949 |
1.0949 |
1.0804 |
1.0804 |
0.0145 |
1.34% |
| 2025-12-16 |
017814 |
兴合安迎混合C |
1.0804 |
1.0804 |
1.1117 |
1.1117 |
-0.0313 |
-2.90% |
| 2025-12-15 |
017814 |
兴合安迎混合C |
1.1117 |
1.1117 |
1.1139 |
1.1139 |
-0.0022 |
-0.20% |
| 2025-12-12 |
017814 |
兴合安迎混合C |
1.1139 |
1.1139 |
1.1006 |
1.1006 |
0.0133 |
1.21% |
| 2025-12-11 |
017814 |
兴合安迎混合C |
1.1006 |
1.1006 |
1.1076 |
1.1076 |
-0.0070 |
-0.63% |
| 2025-12-10 |
017814 |
兴合安迎混合C |
1.1076 |
1.1076 |
1.1107 |
1.1107 |
-0.0031 |
-0.28% |
| 2025-12-09 |
017814 |
兴合安迎混合C |
1.1107 |
1.1107 |
1.1160 |
1.1160 |
-0.0053 |
-0.47% |
| 2025-12-08 |
017814 |
兴合安迎混合C |
1.1160 |
1.1160 |
1.1037 |
1.1037 |
0.0123 |
1.11% |
| 2025-12-05 |
017814 |
兴合安迎混合C |
1.1037 |
1.1037 |
1.0873 |
1.0873 |
0.0164 |
1.51% |
| 2025-12-04 |
017814 |
兴合安迎混合C |
1.0873 |
1.0873 |
1.0851 |
1.0851 |
0.0022 |
0.20% |
|
|
| 2025-12-03 |
017814 |
兴合安迎混合C |
1.0851 |
1.0851 |
1.0871 |
1.0871 |
-0.0020 |
-0.18% |
| 2025-12-02 |
017814 |
兴合安迎混合C |
1.0871 |
1.0871 |
1.0941 |
1.0941 |
-0.0070 |
-0.64% |
| 2025-12-01 |
017814 |
兴合安迎混合C |
1.0941 |
1.0941 |
1.0900 |
1.0900 |
0.0041 |
0.38% |
| 2025-11-28 |
017814 |
兴合安迎混合C |
1.0900 |
1.0900 |
1.0818 |
1.0818 |
0.0082 |
0.76% |
| 2025-11-27 |
017814 |
兴合安迎混合C |
1.0818 |
1.0818 |
1.0838 |
1.0838 |
-0.0020 |
-0.18% |
| 2025-11-26 |
017814 |
兴合安迎混合C |
1.0838 |
1.0838 |
1.0823 |
1.0823 |
0.0015 |
0.14% |
| 2025-11-25 |
017814 |
兴合安迎混合C |
1.0823 |
1.0823 |
1.0698 |
1.0698 |
0.0125 |
1.17% |
| 2025-11-24 |
017814 |
兴合安迎混合C |
1.0698 |
1.0698 |
1.0591 |
1.0591 |
0.0107 |
1.01% |
| 2025-11-21 |
017814 |
兴合安迎混合C |
1.0591 |
1.0591 |
1.0906 |
1.0906 |
-0.0315 |
-2.89% |
| 2025-11-20 |
017814 |
兴合安迎混合C |
1.0906 |
1.0906 |
1.0985 |
1.0985 |
-0.0079 |
-0.72% |
| 2025-11-19 |
017814 |
兴合安迎混合C |
1.0985 |
1.0985 |
1.1041 |
1.1041 |
-0.0056 |
-0.51% |
| 2025-11-18 |
017814 |
兴合安迎混合C |
1.1041 |
1.1041 |
1.1175 |
1.1175 |
-0.0134 |
-1.20% |
| 2025-11-17 |
017814 |
兴合安迎混合C |
1.1175 |
1.1175 |
1.1187 |
1.1187 |
-0.0012 |
-0.11% |
| 2025-11-14 |
017814 |
兴合安迎混合C |
1.1187 |
1.1187 |
1.1368 |
1.1368 |
-0.0181 |
-1.59% |
| 2025-11-13 |
017814 |
兴合安迎混合C |
1.1368 |
1.1368 |
1.1283 |
1.1283 |
0.0085 |
0.75% |
|
|
| 2025-11-12 |
017814 |
兴合安迎混合C |
1.1283 |
1.1283 |
1.1333 |
1.1333 |
-0.0050 |
-0.44% |
| 2025-11-11 |
017814 |
兴合安迎混合C |
1.1333 |
1.1333 |
1.1412 |
1.1412 |
-0.0079 |
-0.69% |
| 2025-11-10 |
017814 |
兴合安迎混合C |
1.1412 |
1.1412 |
1.1417 |
1.1417 |
-0.0005 |
-0.04% |
| 2025-11-07 |
017814 |
兴合安迎混合C |
1.1417 |
1.1417 |
1.1510 |
1.1510 |
-0.0093 |
-0.81% |
| 2025-11-06 |
017814 |
兴合安迎混合C |
1.1510 |
1.1510 |
1.1405 |
1.1405 |
0.0105 |
0.92% |
| 2025-11-05 |
017814 |
兴合安迎混合C |
1.1405 |
1.1405 |
1.1362 |
1.1362 |
0.0043 |
0.38% |
| 2025-11-04 |
017814 |
兴合安迎混合C |
1.1362 |
1.1362 |
1.1526 |
1.1526 |
-0.0164 |
-1.42% |
| 2025-11-03 |
017814 |
兴合安迎混合C |
1.1526 |
1.1526 |
1.1467 |
1.1467 |
0.0059 |
0.51% |
| 2025-10-31 |
017814 |
兴合安迎混合C |
1.1467 |
1.1467 |
1.1606 |
1.1606 |
-0.0139 |
-1.20% |
| 2025-10-30 |
017814 |
兴合安迎混合C |
1.1606 |
1.1606 |
1.1658 |
1.1658 |
-0.0052 |
-0.45% |
| 2025-10-29 |
017814 |
兴合安迎混合C |
1.1658 |
1.1658 |
1.1381 |
1.1381 |
0.0277 |
2.43% |
| 2025-10-28 |
017814 |
兴合安迎混合C |
1.1381 |
1.1381 |
1.1483 |
1.1483 |
-0.0102 |
-0.89% |
| 2025-10-27 |
017814 |
兴合安迎混合C |
1.1483 |
1.1483 |
1.1297 |
1.1297 |
0.0186 |
1.65% |
| 2025-10-24 |
017814 |
兴合安迎混合C |
1.1297 |
1.1297 |
1.1126 |
1.1126 |
0.0171 |
1.54% |
| 2025-10-23 |
017814 |
兴合安迎混合C |
1.1126 |
1.1126 |
1.1074 |
1.1074 |
0.0052 |
0.47% |
| 2025-10-22 |
017814 |
兴合安迎混合C |
1.1074 |
1.1074 |
1.1095 |
1.1095 |
-0.0021 |
-0.19% |
| 2025-10-21 |
017814 |
兴合安迎混合C |
1.1095 |
1.1095 |
1.1075 |
1.1075 |
0.0020 |
0.18% |
| 2025-10-20 |
017814 |
兴合安迎混合C |
1.1075 |
1.1075 |
1.1058 |
1.1058 |
0.0017 |
0.15% |
| 2025-10-17 |
017814 |
兴合安迎混合C |
1.1058 |
1.1058 |
1.1397 |
1.1397 |
-0.0339 |
-2.97% |
| 2025-10-16 |
017814 |
兴合安迎混合C |
1.1397 |
1.1397 |
1.1444 |
1.1444 |
-0.0047 |
-0.41% |
| 2025-10-15 |
017814 |
兴合安迎混合C |
1.1444 |
1.1444 |
1.1274 |
1.1274 |
0.0170 |
1.51% |
| 2025-10-14 |
017814 |
兴合安迎混合C |
1.1274 |
1.1274 |
1.1398 |
1.1398 |
-0.0124 |
-1.09% |
| 2025-10-13 |
017814 |
兴合安迎混合C |
1.1398 |
1.1398 |
1.1470 |
1.1470 |
-0.0072 |
-0.63% |
| 2025-10-10 |
017814 |
兴合安迎混合C |
1.1470 |
1.1470 |
1.1720 |
1.1720 |
-0.0250 |
-2.13% |
| 2025-10-09 |
017814 |
兴合安迎混合C |
1.1720 |
1.1720 |
1.1515 |
1.1515 |
0.0205 |
1.78% |
| 2025-09-30 |
017814 |
兴合安迎混合C |
1.1515 |
1.1515 |
1.1435 |
1.1435 |
0.0080 |
0.70% |
| 2025-09-29 |
017814 |
兴合安迎混合C |
1.1435 |
1.1435 |
1.1249 |
1.1249 |
0.0186 |
1.65% |
| 2025-09-26 |
017814 |
兴合安迎混合C |
1.1249 |
1.1249 |
1.1351 |
1.1351 |
-0.0102 |
-0.90% |
| 2025-09-25 |
017814 |
兴合安迎混合C |
1.1351 |
1.1351 |
1.1220 |
1.1220 |
0.0131 |
1.17% |
| 2025-09-24 |
017814 |
兴合安迎混合C |
1.1220 |
1.1220 |
1.0915 |
1.0915 |
0.0305 |
2.79% |
| 2025-09-23 |
017814 |
兴合安迎混合C |
1.0915 |
1.0915 |
1.0977 |
1.0977 |
-0.0062 |
-0.56% |
| 2025-09-22 |
017814 |
兴合安迎混合C |
1.0977 |
1.0977 |
1.0975 |
1.0975 |
0.0002 |
0.02% |
| 2025-09-19 |
017814 |
兴合安迎混合C |
1.0975 |
1.0975 |
1.1014 |
1.1014 |
-0.0039 |
-0.35% |
| 2025-09-18 |
017814 |
兴合安迎混合C |
1.1014 |
1.1014 |
1.1073 |
1.1073 |
-0.0059 |
-0.53% |
