兴合安迎混合A基金净值查询(017813)
今天最新净值
0.8374
0.0136 1.6500%
2024-04-26
盘中实时估值(仅供参考)
0.8383
0.0145 1.7567%
- 累计净值：0.8374
- 成立日期：2023-05-30
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：兴合基金
- 基金经理：
近一季,兴合安迎混合A(017813)基金累计收益率0.88%
| 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 |
| 2024-04-26 |
017813 |
兴合安迎混合A |
0.8374 |
0.8374 |
0.8238 |
0.8238 |
0.0136 |
1.65% |
| 2024-04-25 |
017813 |
兴合安迎混合A |
0.8238 |
0.8238 |
0.8265 |
0.8265 |
-0.0027 |
-0.33% |
| 2024-04-24 |
017813 |
兴合安迎混合A |
0.8265 |
0.8265 |
0.8202 |
0.8202 |
0.0063 |
0.77% |
| 2024-04-23 |
017813 |
兴合安迎混合A |
0.8202 |
0.8202 |
0.8278 |
0.8278 |
-0.0076 |
-0.92% |
| 2024-04-22 |
017813 |
兴合安迎混合A |
0.8278 |
0.8278 |
0.8324 |
0.8324 |
-0.0046 |
-0.55% |
| 2024-04-19 |
017813 |
兴合安迎混合A |
0.8324 |
0.8324 |
0.8358 |
0.8358 |
-0.0034 |
-0.41% |
| 2024-04-18 |
017813 |
兴合安迎混合A |
0.8358 |
0.8358 |
0.8353 |
0.8353 |
0.0005 |
0.06% |
| 2024-04-17 |
017813 |
兴合安迎混合A |
0.8353 |
0.8353 |
0.8255 |
0.8255 |
0.0098 |
1.19% |
| 2024-04-16 |
017813 |
兴合安迎混合A |
0.8255 |
0.8255 |
0.8376 |
0.8376 |
-0.0121 |
-1.44% |
| 2024-04-15 |
017813 |
兴合安迎混合A |
0.8376 |
0.8376 |
0.8326 |
0.8326 |
0.0050 |
0.60% |
|
|
| 2024-04-12 |
017813 |
兴合安迎混合A |
0.8326 |
0.8326 |
0.8388 |
0.8388 |
-0.0062 |
-0.74% |
| 2024-04-11 |
017813 |
兴合安迎混合A |
0.8388 |
0.8388 |
0.8371 |
0.8371 |
0.0017 |
0.20% |
| 2024-04-10 |
017813 |
兴合安迎混合A |
0.8371 |
0.8371 |
0.8502 |
0.8502 |
-0.0131 |
-1.54% |
| 2024-04-09 |
017813 |
兴合安迎混合A |
0.8502 |
0.8502 |
0.8463 |
0.8463 |
0.0039 |
0.46% |
| 2024-04-08 |
017813 |
兴合安迎混合A |
0.8463 |
0.8463 |
0.8587 |
0.8587 |
-0.0124 |
-1.44% |
| 2024-04-03 |
017813 |
兴合安迎混合A |
0.8587 |
0.8587 |
0.8625 |
0.8625 |
-0.0038 |
-0.44% |
| 2024-04-02 |
017813 |
兴合安迎混合A |
0.8625 |
0.8625 |
0.8696 |
0.8696 |
-0.0071 |
-0.82% |
| 2024-04-01 |
017813 |
兴合安迎混合A |
0.8696 |
0.8696 |
0.8536 |
0.8536 |
0.0160 |
1.87% |
| 2024-03-29 |
017813 |
兴合安迎混合A |
0.8536 |
0.8536 |
0.8498 |
0.8498 |
0.0038 |
0.45% |
| 2024-03-28 |
017813 |
兴合安迎混合A |
0.8498 |
0.8498 |
0.8353 |
0.8353 |
0.0145 |
1.74% |
| 2024-03-27 |
017813 |
兴合安迎混合A |
0.8353 |
0.8353 |
0.8511 |
0.8511 |
-0.0158 |
-1.86% |
| 2024-03-26 |
017813 |
兴合安迎混合A |
0.8511 |
0.8511 |
0.8537 |
0.8537 |
-0.0026 |
-0.30% |
| 2024-03-25 |
017813 |
兴合安迎混合A |
0.8537 |
0.8537 |
0.8666 |
0.8666 |
-0.0129 |
-1.49% |
| 2024-03-22 |
017813 |
兴合安迎混合A |
0.8666 |
0.8666 |
0.8832 |
0.8832 |
-0.0166 |
-1.88% |
| 2024-03-21 |
017813 |
兴合安迎混合A |
0.8832 |
0.8832 |
0.8814 |
0.8814 |
0.0018 |
0.20% |
|
|
| 2024-03-20 |
017813 |
兴合安迎混合A |
0.8814 |
0.8814 |
0.8827 |
0.8827 |
-0.0013 |
-0.15% |
| 2024-03-19 |
017813 |
兴合安迎混合A |
0.8827 |
0.8827 |
0.8845 |
0.8845 |
-0.0018 |
-0.20% |
| 2024-03-18 |
017813 |
兴合安迎混合A |
0.8845 |
0.8845 |
0.8729 |
0.8729 |
0.0116 |
1.33% |
| 2024-03-15 |
017813 |
兴合安迎混合A |
0.8729 |
0.8729 |
0.8708 |
0.8708 |
0.0021 |
0.24% |
| 2024-03-14 |
017813 |
兴合安迎混合A |
0.8708 |
0.8708 |
0.8747 |
0.8747 |
-0.0039 |
-0.45% |
| 2024-03-13 |
017813 |
兴合安迎混合A |
0.8747 |
0.8747 |
0.8752 |
0.8752 |
-0.0005 |
-0.06% |
| 2024-03-12 |
017813 |
兴合安迎混合A |
0.8752 |
0.8752 |
0.8741 |
0.8741 |
0.0011 |
0.13% |
| 2024-03-11 |
017813 |
兴合安迎混合A |
0.8741 |
0.8741 |
0.8601 |
0.8601 |
0.0140 |
1.63% |
| 2024-03-08 |
017813 |
兴合安迎混合A |
0.8601 |
0.8601 |
0.8439 |
0.8439 |
0.0162 |
1.92% |
| 2024-03-07 |
017813 |
兴合安迎混合A |
0.8439 |
0.8439 |
0.8513 |
0.8513 |
-0.0074 |
-0.87% |
| 2024-03-06 |
017813 |
兴合安迎混合A |
0.8513 |
0.8513 |
0.8467 |
0.8467 |
0.0046 |
0.54% |
| 2024-03-05 |
017813 |
兴合安迎混合A |
0.8467 |
0.8467 |
0.8468 |
0.8468 |
-0.0001 |
-0.01% |
| 2024-03-04 |
017813 |
兴合安迎混合A |
0.8468 |
0.8468 |
0.8419 |
0.8419 |
0.0049 |
0.58% |
| 2024-03-01 |
017813 |
兴合安迎混合A |
0.8419 |
0.8419 |
0.8338 |
0.8338 |
0.0081 |
0.97% |
| 2024-02-29 |
017813 |
兴合安迎混合A |
0.8338 |
0.8338 |
0.8152 |
0.8152 |
0.0186 |
2.28% |
| 2024-02-28 |
017813 |
兴合安迎混合A |
0.8152 |
0.8152 |
0.8387 |
0.8387 |
-0.0235 |
-2.80% |
| 2024-02-27 |
017813 |
兴合安迎混合A |
0.8387 |
0.8387 |
0.8280 |
0.8280 |
0.0107 |
1.29% |
| 2024-02-26 |
017813 |
兴合安迎混合A |
0.8280 |
0.8280 |
0.8327 |
0.8327 |
-0.0047 |
-0.56% |
| 2024-02-23 |
017813 |
兴合安迎混合A |
0.8327 |
0.8327 |
0.8299 |
0.8299 |
0.0028 |
0.34% |
| 2024-02-22 |
017813 |
兴合安迎混合A |
0.8299 |
0.8299 |
0.8236 |
0.8236 |
0.0063 |
0.76% |
| 2024-02-21 |
017813 |
兴合安迎混合A |
0.8236 |
0.8236 |
0.8182 |
0.8182 |
0.0054 |
0.66% |
| 2024-02-20 |
017813 |
兴合安迎混合A |
0.8182 |
0.8182 |
0.8215 |
0.8215 |
-0.0033 |
-0.40% |
| 2024-02-19 |
017813 |
兴合安迎混合A |
0.8215 |
0.8215 |
0.8091 |
0.8091 |
0.0124 |
1.53% |
| 2024-02-08 |
017813 |
兴合安迎混合A |
0.8091 |
0.8091 |
0.8018 |
0.8018 |
0.0073 |
0.91% |
| 2024-02-07 |
017813 |
兴合安迎混合A |
0.8018 |
0.8018 |
0.7920 |
0.7920 |
0.0098 |
1.24% |
| 2024-02-06 |
017813 |
兴合安迎混合A |
0.7920 |
0.7920 |
0.7641 |
0.7641 |
0.0279 |
3.65% |
| 2024-02-05 |
017813 |
兴合安迎混合A |
0.7641 |
0.7641 |
0.7720 |
0.7720 |
-0.0079 |
-1.02% |
| 2024-02-02 |
017813 |
兴合安迎混合A |
0.7720 |
0.7720 |
0.7839 |
0.7839 |
-0.0119 |
-1.52% |
| 2024-02-01 |
017813 |
兴合安迎混合A |
0.7839 |
0.7839 |
0.7807 |
0.7807 |
0.0032 |
0.41% |
| 2024-01-31 |
017813 |
兴合安迎混合A |
0.7807 |
0.7807 |
0.7994 |
0.7994 |
-0.0187 |
-2.34% |
| 2024-01-30 |
017813 |
兴合安迎混合A |
0.7994 |
0.7994 |
0.8150 |
0.8150 |
-0.0156 |
-1.91% |
| 2024-01-29 |
017813 |
兴合安迎混合A |
0.8150 |
0.8150 |
0.8301 |
0.8301 |
-0.0151 |
-1.82% |
