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)
1.0859
-0.0090 -0.8258%
- 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
近半年,兴合安迎混合C(017814)基金累计收益率23.85%
| 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% |
