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
近一年,兴合安迎混合C(017814)基金累计收益率16.50%
| 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% |
| 2025-09-17 |
017814 |
兴合安迎混合C |
1.1073 |
1.1073 |
1.0948 |
1.0948 |
0.0125 |
1.14% |
| 2025-09-16 |
017814 |
兴合安迎混合C |
1.0948 |
1.0948 |
1.0919 |
1.0919 |
0.0029 |
0.27% |
| 2025-09-15 |
017814 |
兴合安迎混合C |
1.0919 |
1.0919 |
1.0877 |
1.0877 |
0.0042 |
0.39% |
| 2025-09-12 |
017814 |
兴合安迎混合C |
1.0877 |
1.0877 |
1.0855 |
1.0855 |
0.0022 |
0.20% |
| 2025-09-11 |
017814 |
兴合安迎混合C |
1.0855 |
1.0855 |
1.0627 |
1.0627 |
0.0228 |
2.15% |
| 2025-09-10 |
017814 |
兴合安迎混合C |
1.0627 |
1.0627 |
1.0652 |
1.0652 |
-0.0025 |
-0.23% |
| 2025-09-09 |
017814 |
兴合安迎混合C |
1.0652 |
1.0652 |
1.0741 |
1.0741 |
-0.0089 |
-0.83% |
| 2025-09-08 |
017814 |
兴合安迎混合C |
1.0741 |
1.0741 |
1.0561 |
1.0561 |
0.0180 |
1.70% |
| 2025-09-05 |
017814 |
兴合安迎混合C |
1.0561 |
1.0561 |
1.0232 |
1.0232 |
0.0329 |
3.22% |
| 2025-09-04 |
017814 |
兴合安迎混合C |
1.0232 |
1.0232 |
1.0417 |
1.0417 |
-0.0185 |
-1.78% |
| 2025-09-03 |
017814 |
兴合安迎混合C |
1.0417 |
1.0417 |
1.0406 |
1.0406 |
0.0011 |
0.11% |
| 2025-09-02 |
017814 |
兴合安迎混合C |
1.0406 |
1.0406 |
1.0580 |
1.0580 |
-0.0174 |
-1.64% |
| 2025-09-01 |
017814 |
兴合安迎混合C |
1.0580 |
1.0580 |
1.0522 |
1.0522 |
0.0058 |
0.55% |
| 2025-08-29 |
017814 |
兴合安迎混合C |
1.0522 |
1.0522 |
1.0518 |
1.0518 |
0.0004 |
0.04% |
| 2025-08-28 |
017814 |
兴合安迎混合C |
1.0518 |
1.0518 |
1.0357 |
1.0357 |
0.0161 |
1.55% |
| 2025-08-27 |
017814 |
兴合安迎混合C |
1.0357 |
1.0357 |
1.0493 |
1.0493 |
-0.0136 |
-1.30% |
| 2025-08-26 |
017814 |
兴合安迎混合C |
1.0493 |
1.0493 |
1.0539 |
1.0539 |
-0.0046 |
-0.44% |
| 2025-08-25 |
017814 |
兴合安迎混合C |
1.0539 |
1.0539 |
1.0421 |
1.0421 |
0.0118 |
1.13% |
| 2025-08-22 |
017814 |
兴合安迎混合C |
1.0421 |
1.0421 |
1.0233 |
1.0233 |
0.0188 |
1.84% |
| 2025-08-21 |
017814 |
兴合安迎混合C |
1.0233 |
1.0233 |
1.0318 |
1.0318 |
-0.0085 |
-0.82% |
| 2025-08-20 |
017814 |
兴合安迎混合C |
1.0318 |
1.0318 |
1.0228 |
1.0228 |
0.0090 |
0.88% |
| 2025-08-19 |
017814 |
兴合安迎混合C |
1.0228 |
1.0228 |
1.0240 |
1.0240 |
-0.0012 |
-0.12% |
| 2025-08-18 |
017814 |
兴合安迎混合C |
1.0240 |
1.0240 |
1.0168 |
1.0168 |
0.0072 |
0.71% |
| 2025-08-15 |
017814 |
兴合安迎混合C |
1.0168 |
1.0168 |
0.9958 |
0.9958 |
0.0210 |
2.11% |
| 2025-08-14 |
017814 |
兴合安迎混合C |
0.9958 |
0.9958 |
1.0070 |
1.0070 |
-0.0112 |
-1.11% |
| 2025-08-13 |
017814 |
兴合安迎混合C |
1.0070 |
1.0070 |
0.9989 |
0.9989 |
0.0081 |
0.81% |
| 2025-08-12 |
017814 |
兴合安迎混合C |
0.9989 |
0.9989 |
0.9960 |
0.9960 |
0.0029 |
0.29% |
| 2025-08-11 |
017814 |
兴合安迎混合C |
0.9960 |
0.9960 |
0.9871 |
0.9871 |
0.0089 |
0.90% |
| 2025-08-08 |
017814 |
兴合安迎混合C |
0.9871 |
0.9871 |
0.9810 |
0.9810 |
0.0061 |
0.62% |
| 2025-08-07 |
017814 |
兴合安迎混合C |
0.9810 |
0.9810 |
0.9808 |
0.9808 |
0.0002 |
0.02% |
| 2025-08-06 |
017814 |
兴合安迎混合C |
0.9808 |
0.9808 |
0.9678 |
0.9678 |
0.0130 |
1.34% |
| 2025-08-05 |
017814 |
兴合安迎混合C |
0.9678 |
0.9678 |
0.9578 |
0.9578 |
0.0100 |
1.04% |
| 2025-08-04 |
017814 |
兴合安迎混合C |
0.9578 |
0.9578 |
0.9553 |
0.9553 |
0.0025 |
0.26% |
| 2025-08-01 |
017814 |
兴合安迎混合C |
0.9553 |
0.9553 |
0.9510 |
0.9510 |
0.0043 |
0.45% |
| 2025-07-31 |
017814 |
兴合安迎混合C |
0.9510 |
0.9510 |
0.9655 |
0.9655 |
-0.0145 |
-1.50% |
| 2025-07-30 |
017814 |
兴合安迎混合C |
0.9655 |
0.9655 |
0.9713 |
0.9713 |
-0.0058 |
-0.60% |
| 2025-07-29 |
017814 |
兴合安迎混合C |
0.9713 |
0.9713 |
0.9707 |
0.9707 |
0.0006 |
0.06% |
| 2025-07-28 |
017814 |
兴合安迎混合C |
0.9707 |
0.9707 |
0.9722 |
0.9722 |
-0.0015 |
-0.15% |
| 2025-07-25 |
017814 |
兴合安迎混合C |
0.9722 |
0.9722 |
0.9710 |
0.9710 |
0.0012 |
0.12% |
| 2025-07-24 |
017814 |
兴合安迎混合C |
0.9710 |
0.9710 |
0.9559 |
0.9559 |
0.0151 |
1.58% |
| 2025-07-23 |
017814 |
兴合安迎混合C |
0.9559 |
0.9559 |
0.9563 |
0.9563 |
-0.0004 |
-0.04% |
| 2025-07-22 |
017814 |
兴合安迎混合C |
0.9563 |
0.9563 |
0.9436 |
0.9436 |
0.0127 |
1.35% |
| 2025-07-21 |
017814 |
兴合安迎混合C |
0.9436 |
0.9436 |
0.9331 |
0.9331 |
0.0105 |
1.13% |
| 2025-07-18 |
017814 |
兴合安迎混合C |
0.9331 |
0.9331 |
0.9301 |
0.9301 |
0.0030 |
0.32% |
| 2025-07-17 |
017814 |
兴合安迎混合C |
0.9301 |
0.9301 |
0.9191 |
0.9191 |
0.0110 |
1.20% |
| 2025-07-16 |
017814 |
兴合安迎混合C |
0.9191 |
0.9191 |
0.9187 |
0.9187 |
0.0004 |
0.04% |
| 2025-07-15 |
017814 |
兴合安迎混合C |
0.9187 |
0.9187 |
0.9192 |
0.9192 |
-0.0005 |
-0.05% |
| 2025-07-14 |
017814 |
兴合安迎混合C |
0.9192 |
0.9192 |
0.9240 |
0.9240 |
-0.0048 |
-0.52% |
| 2025-07-11 |
017814 |
兴合安迎混合C |
0.9240 |
0.9240 |
0.9229 |
0.9229 |
0.0011 |
0.12% |
| 2025-07-10 |
017814 |
兴合安迎混合C |
0.9229 |
0.9229 |
0.9186 |
0.9186 |
0.0043 |
0.47% |
| 2025-07-09 |
017814 |
兴合安迎混合C |
0.9186 |
0.9186 |
0.9234 |
0.9234 |
-0.0048 |
-0.52% |
| 2025-07-08 |
017814 |
兴合安迎混合C |
0.9234 |
0.9234 |
0.9110 |
0.9110 |
0.0124 |
1.36% |
| 2025-07-07 |
017814 |
兴合安迎混合C |
0.9110 |
0.9110 |
0.9102 |
0.9102 |
0.0008 |
0.09% |
| 2025-07-04 |
017814 |
兴合安迎混合C |
0.9102 |
0.9102 |
0.9107 |
0.9107 |
-0.0005 |
-0.05% |
| 2025-07-03 |
017814 |
兴合安迎混合C |
0.9107 |
0.9107 |
0.9074 |
0.9074 |
0.0033 |
0.36% |
| 2025-07-02 |
017814 |
兴合安迎混合C |
0.9074 |
0.9074 |
0.9136 |
0.9136 |
-0.0062 |
-0.68% |
| 2025-07-01 |
017814 |
兴合安迎混合C |
0.9136 |
0.9136 |
0.9076 |
0.9076 |
0.0060 |
0.66% |
| 2025-06-30 |
017814 |
兴合安迎混合C |
0.9076 |
0.9076 |
0.9000 |
0.9000 |
0.0076 |
0.84% |
| 2025-06-27 |
017814 |
兴合安迎混合C |
0.9000 |
0.9000 |
0.8989 |
0.8989 |
0.0011 |
0.12% |
| 2025-06-26 |
017814 |
兴合安迎混合C |
0.8989 |
0.8989 |
0.9051 |
0.9051 |
-0.0062 |
-0.69% |
| 2025-06-25 |
017814 |
兴合安迎混合C |
0.9051 |
0.9051 |
0.8956 |
0.8956 |
0.0095 |
1.06% |
| 2025-06-24 |
017814 |
兴合安迎混合C |
0.8956 |
0.8956 |
0.8852 |
0.8852 |
0.0104 |
1.17% |
| 2025-06-23 |
017814 |
兴合安迎混合C |
0.8852 |
0.8852 |
0.8820 |
0.8820 |
0.0032 |
0.36% |
| 2025-06-20 |
017814 |
兴合安迎混合C |
0.8820 |
0.8820 |
0.8841 |
0.8841 |
-0.0021 |
-0.24% |
| 2025-06-19 |
017814 |
兴合安迎混合C |
0.8841 |
0.8841 |
0.8933 |
0.8933 |
-0.0092 |
-1.03% |
| 2025-06-18 |
017814 |
兴合安迎混合C |
0.8933 |
0.8933 |
0.8932 |
0.8932 |
0.0001 |
0.01% |
| 2025-06-17 |
017814 |
兴合安迎混合C |
0.8932 |
0.8932 |
0.8958 |
0.8958 |
-0.0026 |
-0.29% |
| 2025-06-16 |
017814 |
兴合安迎混合C |
0.8958 |
0.8958 |
0.8918 |
0.8918 |
0.0040 |
0.45% |
| 2025-06-13 |
017814 |
兴合安迎混合C |
0.8918 |
0.8918 |
0.8994 |
0.8994 |
-0.0076 |
-0.85% |
| 2025-06-12 |
017814 |
兴合安迎混合C |
0.8994 |
0.8994 |
0.8994 |
0.8994 |
0.0000 |
0.00% |
| 2025-06-11 |
017814 |
兴合安迎混合C |
0.8994 |
0.8994 |
0.8927 |
0.8927 |
0.0067 |
0.75% |
| 2025-06-10 |
017814 |
兴合安迎混合C |
0.8927 |
0.8927 |
0.8934 |
0.8934 |
-0.0007 |
-0.08% |
| 2025-06-09 |
017814 |
兴合安迎混合C |
0.8934 |
0.8934 |
0.8843 |
0.8843 |
0.0091 |
1.03% |
| 2025-06-06 |
017814 |
兴合安迎混合C |
0.8843 |
0.8843 |
0.8844 |
0.8844 |
-0.0001 |
-0.01% |
| 2025-06-05 |
017814 |
兴合安迎混合C |
0.8844 |
0.8844 |
0.8793 |
0.8793 |
0.0051 |
0.58% |
| 2025-06-04 |
017814 |
兴合安迎混合C |
0.8793 |
0.8793 |
0.8733 |
0.8733 |
0.0060 |
0.69% |
| 2025-06-03 |
017814 |
兴合安迎混合C |
0.8733 |
0.8733 |
0.8746 |
0.8746 |
-0.0013 |
-0.15% |
| 2025-05-30 |
017814 |
兴合安迎混合C |
0.8746 |
0.8746 |
0.8857 |
0.8857 |
-0.0111 |
-1.25% |
| 2025-05-29 |
017814 |
兴合安迎混合C |
0.8857 |
0.8857 |
0.8730 |
0.8730 |
0.0127 |
1.45% |
| 2025-05-28 |
017814 |
兴合安迎混合C |
0.8730 |
0.8730 |
0.8754 |
0.8754 |
-0.0024 |
-0.27% |
| 2025-05-27 |
017814 |
兴合安迎混合C |
0.8754 |
0.8754 |
0.8765 |
0.8765 |
-0.0011 |
-0.13% |
| 2025-05-26 |
017814 |
兴合安迎混合C |
0.8765 |
0.8765 |
0.8768 |
0.8768 |
-0.0003 |
-0.03% |
| 2025-05-23 |
017814 |
兴合安迎混合C |
0.8768 |
0.8768 |
0.8827 |
0.8827 |
-0.0059 |
-0.67% |
| 2025-05-22 |
017814 |
兴合安迎混合C |
0.8827 |
0.8827 |
0.8887 |
0.8887 |
-0.0060 |
-0.68% |
| 2025-05-21 |
017814 |
兴合安迎混合C |
0.8887 |
0.8887 |
0.8834 |
0.8834 |
0.0053 |
0.60% |
| 2025-05-20 |
017814 |
兴合安迎混合C |
0.8834 |
0.8834 |
0.8814 |
0.8814 |
0.0020 |
0.23% |
| 2025-05-19 |
017814 |
兴合安迎混合C |
0.8814 |
0.8814 |
0.8817 |
0.8817 |
-0.0003 |
-0.03% |
| 2025-05-16 |
017814 |
兴合安迎混合C |
0.8817 |
0.8817 |
0.8823 |
0.8823 |
-0.0006 |
-0.07% |
| 2025-05-15 |
017814 |
兴合安迎混合C |
0.8823 |
0.8823 |
0.8923 |
0.8923 |
-0.0100 |
-1.12% |
| 2025-05-14 |
017814 |
兴合安迎混合C |
0.8923 |
0.8923 |
0.8900 |
0.8900 |
0.0023 |
0.26% |
| 2025-05-13 |
017814 |
兴合安迎混合C |
0.8900 |
0.8900 |
0.8915 |
0.8915 |
-0.0015 |
-0.17% |
| 2025-05-12 |
017814 |
兴合安迎混合C |
0.8915 |
0.8915 |
0.8770 |
0.8770 |
0.0145 |
1.65% |
| 2025-05-09 |
017814 |
兴合安迎混合C |
0.8770 |
0.8770 |
0.8815 |
0.8815 |
-0.0045 |
-0.51% |
| 2025-05-08 |
017814 |
兴合安迎混合C |
0.8815 |
0.8815 |
0.8791 |
0.8791 |
0.0024 |
0.27% |
| 2025-05-07 |
017814 |
兴合安迎混合C |
0.8791 |
0.8791 |
0.8772 |
0.8772 |
0.0019 |
0.22% |
| 2025-05-06 |
017814 |
兴合安迎混合C |
0.8772 |
0.8772 |
0.8649 |
0.8649 |
0.0123 |
1.42% |
| 2025-04-30 |
017814 |
兴合安迎混合C |
0.8649 |
0.8649 |
0.8629 |
0.8629 |
0.0020 |
0.23% |
| 2025-04-29 |
017814 |
兴合安迎混合C |
0.8629 |
0.8629 |
0.8627 |
0.8627 |
0.0002 |
0.02% |
| 2025-04-28 |
017814 |
兴合安迎混合C |
0.8627 |
0.8627 |
0.8641 |
0.8641 |
-0.0014 |
-0.16% |
| 2025-04-25 |
017814 |
兴合安迎混合C |
0.8641 |
0.8641 |
0.8587 |
0.8587 |
0.0054 |
0.63% |
| 2025-04-24 |
017814 |
兴合安迎混合C |
0.8587 |
0.8587 |
0.8645 |
0.8645 |
-0.0058 |
-0.67% |
| 2025-04-23 |
017814 |
兴合安迎混合C |
0.8645 |
0.8645 |
0.8608 |
0.8608 |
0.0037 |
0.43% |
| 2025-04-22 |
017814 |
兴合安迎混合C |
0.8608 |
0.8608 |
0.8591 |
0.8591 |
0.0017 |
0.20% |
| 2025-04-21 |
017814 |
兴合安迎混合C |
0.8591 |
0.8591 |
0.8509 |
0.8509 |
0.0082 |
0.96% |
| 2025-04-18 |
017814 |
兴合安迎混合C |
0.8509 |
0.8509 |
0.8523 |
0.8523 |
-0.0014 |
-0.16% |
| 2025-04-17 |
017814 |
兴合安迎混合C |
0.8523 |
0.8523 |
0.8517 |
0.8517 |
0.0006 |
0.07% |
| 2025-04-16 |
017814 |
兴合安迎混合C |
0.8517 |
0.8517 |
0.8572 |
0.8572 |
-0.0055 |
-0.64% |
| 2025-04-15 |
017814 |
兴合安迎混合C |
0.8572 |
0.8572 |
0.8608 |
0.8608 |
-0.0036 |
-0.42% |
| 2025-04-14 |
017814 |
兴合安迎混合C |
0.8608 |
0.8608 |
0.8521 |
0.8521 |
0.0087 |
1.02% |
| 2025-04-11 |
017814 |
兴合安迎混合C |
0.8521 |
0.8521 |
0.8534 |
0.8534 |
-0.0013 |
-0.15% |
| 2025-04-10 |
017814 |
兴合安迎混合C |
0.8534 |
0.8534 |
0.8410 |
0.8410 |
0.0124 |
1.47% |
| 2025-04-09 |
017814 |
兴合安迎混合C |
0.8410 |
0.8410 |
0.8334 |
0.8334 |
0.0076 |
0.91% |
| 2025-04-08 |
017814 |
兴合安迎混合C |
0.8334 |
0.8334 |
0.8264 |
0.8264 |
0.0070 |
0.85% |
| 2025-04-07 |
017814 |
兴合安迎混合C |
0.8264 |
0.8264 |
0.9042 |
0.9042 |
-0.0778 |
-8.60% |
| 2025-04-03 |
017814 |
兴合安迎混合C |
0.9042 |
0.9042 |
0.9140 |
0.9140 |
-0.0098 |
-1.07% |
| 2025-04-02 |
017814 |
兴合安迎混合C |
0.9140 |
0.9140 |
0.9142 |
0.9142 |
-0.0002 |
-0.02% |
| 2025-04-01 |
017814 |
兴合安迎混合C |
0.9142 |
0.9142 |
0.9051 |
0.9051 |
0.0091 |
1.01% |
| 2025-03-31 |
017814 |
兴合安迎混合C |
0.9051 |
0.9051 |
0.9140 |
0.9140 |
-0.0089 |
-0.97% |
| 2025-03-28 |
017814 |
兴合安迎混合C |
0.9140 |
0.9140 |
0.9204 |
0.9204 |
-0.0064 |
-0.70% |
| 2025-03-27 |
017814 |
兴合安迎混合C |
0.9204 |
0.9204 |
0.9214 |
0.9214 |
-0.0010 |
-0.11% |
| 2025-03-26 |
017814 |
兴合安迎混合C |
0.9214 |
0.9214 |
0.9150 |
0.9150 |
0.0064 |
0.70% |
| 2025-03-25 |
017814 |
兴合安迎混合C |
0.9150 |
0.9150 |
0.9135 |
0.9135 |
0.0015 |
0.16% |
| 2025-03-24 |
017814 |
兴合安迎混合C |
0.9135 |
0.9135 |
0.9122 |
0.9122 |
0.0013 |
0.14% |
| 2025-03-21 |
017814 |
兴合安迎混合C |
0.9122 |
0.9122 |
0.9281 |
0.9281 |
-0.0159 |
-1.71% |
| 2025-03-20 |
017814 |
兴合安迎混合C |
0.9281 |
0.9281 |
0.9372 |
0.9372 |
-0.0091 |
-0.97% |
| 2025-03-19 |
017814 |
兴合安迎混合C |
0.9372 |
0.9372 |
0.9428 |
0.9428 |
-0.0056 |
-0.59% |
| 2025-03-18 |
017814 |
兴合安迎混合C |
0.9428 |
0.9428 |
0.9380 |
0.9380 |
0.0048 |
0.51% |
| 2025-03-17 |
017814 |
兴合安迎混合C |
0.9380 |
0.9380 |
0.9374 |
0.9374 |
0.0006 |
0.06% |
| 2025-03-14 |
017814 |
兴合安迎混合C |
0.9374 |
0.9374 |
0.9214 |
0.9214 |
0.0160 |
1.74% |
| 2025-03-13 |
017814 |
兴合安迎混合C |
0.9214 |
0.9214 |
0.9280 |
0.9280 |
-0.0066 |
-0.71% |
| 2025-03-12 |
017814 |
兴合安迎混合C |
0.9280 |
0.9280 |
0.9317 |
0.9317 |
-0.0037 |
-0.40% |
| 2025-03-11 |
017814 |
兴合安迎混合C |
0.9317 |
0.9317 |
0.9309 |
0.9309 |
0.0008 |
0.09% |
| 2025-03-10 |
017814 |
兴合安迎混合C |
0.9309 |
0.9309 |
0.9338 |
0.9338 |
-0.0029 |
-0.31% |
| 2025-03-07 |
017814 |
兴合安迎混合C |
0.9338 |
0.9338 |
0.9369 |
0.9369 |
-0.0031 |
-0.33% |
| 2025-03-06 |
017814 |
兴合安迎混合C |
0.9369 |
0.9369 |
0.9210 |
0.9210 |
0.0159 |
1.73% |
| 2025-03-05 |
017814 |
兴合安迎混合C |
0.9210 |
0.9210 |
0.9176 |
0.9176 |
0.0034 |
0.37% |
| 2025-03-04 |
017814 |
兴合安迎混合C |
0.9176 |
0.9176 |
0.9180 |
0.9180 |
-0.0004 |
-0.04% |
| 2025-03-03 |
017814 |
兴合安迎混合C |
0.9180 |
0.9180 |
0.9153 |
0.9153 |
0.0027 |
0.29% |
| 2025-02-28 |
017814 |
兴合安迎混合C |
0.9153 |
0.9153 |
0.9391 |
0.9391 |
-0.0238 |
-2.53% |
| 2025-02-27 |
017814 |
兴合安迎混合C |
0.9391 |
0.9391 |
0.9414 |
0.9414 |
-0.0023 |
-0.24% |
| 2025-02-26 |
017814 |
兴合安迎混合C |
0.9414 |
0.9414 |
0.9310 |
0.9310 |
0.0104 |
1.12% |
| 2025-02-25 |
017814 |
兴合安迎混合C |
0.9310 |
0.9310 |
0.9390 |
0.9390 |
-0.0080 |
-0.85% |
| 2025-02-24 |
017814 |
兴合安迎混合C |
0.9390 |
0.9390 |
0.9374 |
0.9374 |
0.0016 |
0.17% |
| 2025-02-21 |
017814 |
兴合安迎混合C |
0.9374 |
0.9374 |
0.9238 |
0.9238 |
0.0136 |
1.47% |
| 2025-02-20 |
017814 |
兴合安迎混合C |
0.9238 |
0.9238 |
0.9281 |
0.9281 |
-0.0043 |
-0.46% |
| 2025-02-19 |
017814 |
兴合安迎混合C |
0.9281 |
0.9281 |
0.9197 |
0.9197 |
0.0084 |
0.91% |
| 2025-02-18 |
017814 |
兴合安迎混合C |
0.9197 |
0.9197 |
0.9286 |
0.9286 |
-0.0089 |
-0.96% |
| 2025-02-17 |
017814 |
兴合安迎混合C |
0.9286 |
0.9286 |
0.9262 |
0.9262 |
0.0024 |
0.26% |
| 2025-02-14 |
017814 |
兴合安迎混合C |
0.9262 |
0.9262 |
0.9189 |
0.9189 |
0.0073 |
0.79% |
| 2025-02-13 |
017814 |
兴合安迎混合C |
0.9189 |
0.9189 |
0.9227 |
0.9227 |
-0.0038 |
-0.41% |
| 2025-02-12 |
017814 |
兴合安迎混合C |
0.9227 |
0.9227 |
0.9161 |
0.9161 |
0.0066 |
0.72% |
| 2025-02-11 |
017814 |
兴合安迎混合C |
0.9161 |
0.9161 |
0.9214 |
0.9214 |
-0.0053 |
-0.58% |
| 2025-02-10 |
017814 |
兴合安迎混合C |
0.9214 |
0.9214 |
0.9184 |
0.9184 |
0.0030 |
0.33% |
| 2025-02-07 |
017814 |
兴合安迎混合C |
0.9184 |
0.9184 |
0.9078 |
0.9078 |
0.0106 |
1.17% |
| 2025-02-06 |
017814 |
兴合安迎混合C |
0.9078 |
0.9078 |
0.8981 |
0.8981 |
0.0097 |
1.08% |
| 2025-02-05 |
017814 |
兴合安迎混合C |
0.8981 |
0.8981 |
0.8931 |
0.8931 |
0.0050 |
0.56% |
| 2025-01-27 |
017814 |
兴合安迎混合C |
0.8931 |
0.8931 |
0.8952 |
0.8952 |
-0.0021 |
-0.23% |
| 2025-01-24 |
017814 |
兴合安迎混合C |
0.8952 |
0.8952 |
0.8857 |
0.8857 |
0.0095 |
1.07% |
| 2025-01-23 |
017814 |
兴合安迎混合C |
0.8857 |
0.8857 |
0.8852 |
0.8852 |
0.0005 |
0.06% |
| 2025-01-22 |
017814 |
兴合安迎混合C |
0.8852 |
0.8852 |
0.8908 |
0.8908 |
-0.0056 |
-0.63% |
| 2025-01-21 |
017814 |
兴合安迎混合C |
0.8908 |
0.8908 |
0.8916 |
0.8916 |
-0.0008 |
-0.09% |
| 2025-01-20 |
017814 |
兴合安迎混合C |
0.8916 |
0.8916 |
0.8849 |
0.8849 |
0.0067 |
0.76% |
| 2025-01-17 |
017814 |
兴合安迎混合C |
0.8849 |
0.8849 |
0.8835 |
0.8835 |
0.0014 |
0.16% |
| 2025-01-16 |
017814 |
兴合安迎混合C |
0.8835 |
0.8835 |
0.8765 |
0.8765 |
0.0070 |
0.80% |
| 2025-01-15 |
017814 |
兴合安迎混合C |
0.8765 |
0.8765 |
0.8792 |
0.8792 |
-0.0027 |
-0.31% |
| 2025-01-14 |
017814 |
兴合安迎混合C |
0.8792 |
0.8792 |
0.8542 |
0.8542 |
0.0250 |
2.93% |
| 2025-01-13 |
017814 |
兴合安迎混合C |
0.8542 |
0.8542 |
0.8525 |
0.8525 |
0.0017 |
0.20% |
| 2025-01-10 |
017814 |
兴合安迎混合C |
0.8525 |
0.8525 |
0.8651 |
0.8651 |
-0.0126 |
-1.46% |
| 2025-01-09 |
017814 |
兴合安迎混合C |
0.8651 |
0.8651 |
0.8646 |
0.8646 |
0.0005 |
0.06% |
| 2025-01-08 |
017814 |
兴合安迎混合C |
0.8646 |
0.8646 |
0.8693 |
0.8693 |
-0.0047 |
-0.54% |
| 2025-01-07 |
017814 |
兴合安迎混合C |
0.8693 |
0.8693 |
0.8604 |
0.8604 |
0.0089 |
1.03% |
| 2025-01-06 |
017814 |
兴合安迎混合C |
0.8604 |
0.8604 |
0.8606 |
0.8606 |
-0.0002 |
-0.02% |
| 2025-01-03 |
017814 |
兴合安迎混合C |
0.8606 |
0.8606 |
0.8744 |
0.8744 |
-0.0138 |
-1.58% |
| 2025-01-02 |
017814 |
兴合安迎混合C |
0.8744 |
0.8744 |
0.8968 |
0.8968 |
-0.0224 |
-2.50% |
| 2024-12-31 |
017814 |
兴合安迎混合C |
0.8968 |
0.8968 |
0.9135 |
0.9135 |
-0.0167 |
-1.83% |
| 2024-12-26 |
017814 |
兴合安迎混合C |
0.9155 |
0.9155 |
0.9126 |
0.9126 |
0.0029 |
0.32% |
| 2024-12-25 |
017814 |
兴合安迎混合C |
0.9126 |
0.9126 |
0.9178 |
0.9178 |
-0.0052 |
-0.57% |
| 2024-12-24 |
017814 |
兴合安迎混合C |
0.9178 |
0.9178 |
0.9065 |
0.9065 |
0.0113 |
1.25% |
| 2024-12-23 |
017814 |
兴合安迎混合C |
0.9065 |
0.9065 |
0.9161 |
0.9161 |
-0.0096 |
-1.05% |
| 2024-12-20 |
017814 |
兴合安迎混合C |
0.9161 |
0.9161 |
0.9206 |
0.9206 |
-0.0045 |
-0.49% |
| 2024-12-19 |
017814 |
兴合安迎混合C |
0.9206 |
0.9206 |
0.9224 |
0.9224 |
-0.0018 |
-0.20% |
| 2024-12-18 |
017814 |
兴合安迎混合C |
0.9224 |
0.9224 |
0.9172 |
0.9172 |
0.0052 |
0.57% |
