兴合安迎混合C基金净值查询(017814)
今天最新净值
0.8319
0.0135 1.6500%
2024-04-26
盘中实时估值(仅供参考)
0.8328
0.0144 1.7567%
- 累计净值：0.8319
- 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C(017814)基金累计收益率0.67%
| 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 |
017814 |
兴合安迎混合C |
0.8319 |
0.8319 |
0.8184 |
0.8184 |
0.0135 |
1.65% |
| 2024-04-25 |
017814 |
兴合安迎混合C |
0.8184 |
0.8184 |
0.8210 |
0.8210 |
-0.0026 |
-0.32% |
| 2024-04-24 |
017814 |
兴合安迎混合C |
0.8210 |
0.8210 |
0.8149 |
0.8149 |
0.0061 |
0.75% |
| 2024-04-23 |
017814 |
兴合安迎混合C |
0.8149 |
0.8149 |
0.8224 |
0.8224 |
-0.0075 |
-0.91% |
| 2024-04-22 |
017814 |
兴合安迎混合C |
0.8224 |
0.8224 |
0.8270 |
0.8270 |
-0.0046 |
-0.56% |
| 2024-04-19 |
017814 |
兴合安迎混合C |
0.8270 |
0.8270 |
0.8304 |
0.8304 |
-0.0034 |
-0.41% |
| 2024-04-18 |
017814 |
兴合安迎混合C |
0.8304 |
0.8304 |
0.8299 |
0.8299 |
0.0005 |
0.06% |
| 2024-04-17 |
017814 |
兴合安迎混合C |
0.8299 |
0.8299 |
0.8202 |
0.8202 |
0.0097 |
1.18% |
| 2024-04-16 |
017814 |
兴合安迎混合C |
0.8202 |
0.8202 |
0.8322 |
0.8322 |
-0.0120 |
-1.44% |
| 2024-04-15 |
017814 |
兴合安迎混合C |
0.8322 |
0.8322 |
0.8274 |
0.8274 |
0.0048 |
0.58% |
|
|
| 2024-04-12 |
017814 |
兴合安迎混合C |
0.8274 |
0.8274 |
0.8335 |
0.8335 |
-0.0061 |
-0.73% |
| 2024-04-11 |
017814 |
兴合安迎混合C |
0.8335 |
0.8335 |
0.8319 |
0.8319 |
0.0016 |
0.19% |
| 2024-04-10 |
017814 |
兴合安迎混合C |
0.8319 |
0.8319 |
0.8449 |
0.8449 |
-0.0130 |
-1.54% |
| 2024-04-09 |
017814 |
兴合安迎混合C |
0.8449 |
0.8449 |
0.8410 |
0.8410 |
0.0039 |
0.46% |
| 2024-04-08 |
017814 |
兴合安迎混合C |
0.8410 |
0.8410 |
0.8535 |
0.8535 |
-0.0125 |
-1.46% |
| 2024-04-03 |
017814 |
兴合安迎混合C |
0.8535 |
0.8535 |
0.8573 |
0.8573 |
-0.0038 |
-0.44% |
| 2024-04-02 |
017814 |
兴合安迎混合C |
0.8573 |
0.8573 |
0.8643 |
0.8643 |
-0.0070 |
-0.81% |
| 2024-04-01 |
017814 |
兴合安迎混合C |
0.8643 |
0.8643 |
0.8485 |
0.8485 |
0.0158 |
1.86% |
| 2024-03-29 |
017814 |
兴合安迎混合C |
0.8485 |
0.8485 |
0.8448 |
0.8448 |
0.0037 |
0.44% |
| 2024-03-28 |
017814 |
兴合安迎混合C |
0.8448 |
0.8448 |
0.8304 |
0.8304 |
0.0144 |
1.73% |
| 2024-03-27 |
017814 |
兴合安迎混合C |
0.8304 |
0.8304 |
0.8461 |
0.8461 |
-0.0157 |
-1.86% |
| 2024-03-26 |
017814 |
兴合安迎混合C |
0.8461 |
0.8461 |
0.8487 |
0.8487 |
-0.0026 |
-0.31% |
| 2024-03-25 |
017814 |
兴合安迎混合C |
0.8487 |
0.8487 |
0.8615 |
0.8615 |
-0.0128 |
-1.49% |
| 2024-03-22 |
017814 |
兴合安迎混合C |
0.8615 |
0.8615 |
0.8782 |
0.8782 |
-0.0167 |
-1.90% |
| 2024-03-21 |
017814 |
兴合安迎混合C |
0.8782 |
0.8782 |
0.8765 |
0.8765 |
0.0017 |
0.19% |
|
|
| 2024-03-20 |
017814 |
兴合安迎混合C |
0.8765 |
0.8765 |
0.8778 |
0.8778 |
-0.0013 |
-0.15% |
| 2024-03-19 |
017814 |
兴合安迎混合C |
0.8778 |
0.8778 |
0.8795 |
0.8795 |
-0.0017 |
-0.19% |
| 2024-03-18 |
017814 |
兴合安迎混合C |
0.8795 |
0.8795 |
0.8681 |
0.8681 |
0.0114 |
1.31% |
| 2024-03-15 |
017814 |
兴合安迎混合C |
0.8681 |
0.8681 |
0.8660 |
0.8660 |
0.0021 |
0.24% |
| 2024-03-14 |
017814 |
兴合安迎混合C |
0.8660 |
0.8660 |
0.8699 |
0.8699 |
-0.0039 |
-0.45% |
| 2024-03-13 |
017814 |
兴合安迎混合C |
0.8699 |
0.8699 |
0.8705 |
0.8705 |
-0.0006 |
-0.07% |
| 2024-03-12 |
017814 |
兴合安迎混合C |
0.8705 |
0.8705 |
0.8694 |
0.8694 |
0.0011 |
0.13% |
| 2024-03-11 |
017814 |
兴合安迎混合C |
0.8694 |
0.8694 |
0.8555 |
0.8555 |
0.0139 |
1.62% |
| 2024-03-08 |
017814 |
兴合安迎混合C |
0.8555 |
0.8555 |
0.8394 |
0.8394 |
0.0161 |
1.92% |
| 2024-03-07 |
017814 |
兴合安迎混合C |
0.8394 |
0.8394 |
0.8467 |
0.8467 |
-0.0073 |
-0.86% |
| 2024-03-06 |
017814 |
兴合安迎混合C |
0.8467 |
0.8467 |
0.8422 |
0.8422 |
0.0045 |
0.53% |
| 2024-03-05 |
017814 |
兴合安迎混合C |
0.8422 |
0.8422 |
0.8423 |
0.8423 |
-0.0001 |
-0.01% |
| 2024-03-04 |
017814 |
兴合安迎混合C |
0.8423 |
0.8423 |
0.8375 |
0.8375 |
0.0048 |
0.57% |
| 2024-03-01 |
017814 |
兴合安迎混合C |
0.8375 |
0.8375 |
0.8294 |
0.8294 |
0.0081 |
0.98% |
| 2024-02-29 |
017814 |
兴合安迎混合C |
0.8294 |
0.8294 |
0.8109 |
0.8109 |
0.0185 |
2.28% |
| 2024-02-28 |
017814 |
兴合安迎混合C |
0.8109 |
0.8109 |
0.8344 |
0.8344 |
-0.0235 |
-2.82% |
| 2024-02-27 |
017814 |
兴合安迎混合C |
0.8344 |
0.8344 |
0.8237 |
0.8237 |
0.0107 |
1.30% |
| 2024-02-26 |
017814 |
兴合安迎混合C |
0.8237 |
0.8237 |
0.8284 |
0.8284 |
-0.0047 |
-0.57% |
| 2024-02-23 |
017814 |
兴合安迎混合C |
0.8284 |
0.8284 |
0.8257 |
0.8257 |
0.0027 |
0.33% |
| 2024-02-22 |
017814 |
兴合安迎混合C |
0.8257 |
0.8257 |
0.8195 |
0.8195 |
0.0062 |
0.76% |
| 2024-02-21 |
017814 |
兴合安迎混合C |
0.8195 |
0.8195 |
0.8141 |
0.8141 |
0.0054 |
0.66% |
| 2024-02-20 |
017814 |
兴合安迎混合C |
0.8141 |
0.8141 |
0.8174 |
0.8174 |
-0.0033 |
-0.40% |
| 2024-02-19 |
017814 |
兴合安迎混合C |
0.8174 |
0.8174 |
0.8053 |
0.8053 |
0.0121 |
1.50% |
| 2024-02-08 |
017814 |
兴合安迎混合C |
0.8053 |
0.8053 |
0.7980 |
0.7980 |
0.0073 |
0.91% |
| 2024-02-07 |
017814 |
兴合安迎混合C |
0.7980 |
0.7980 |
0.7883 |
0.7883 |
0.0097 |
1.23% |
| 2024-02-06 |
017814 |
兴合安迎混合C |
0.7883 |
0.7883 |
0.7606 |
0.7606 |
0.0277 |
3.64% |
| 2024-02-05 |
017814 |
兴合安迎混合C |
0.7606 |
0.7606 |
0.7685 |
0.7685 |
-0.0079 |
-1.03% |
| 2024-02-02 |
017814 |
兴合安迎混合C |
0.7685 |
0.7685 |
0.7803 |
0.7803 |
-0.0118 |
-1.51% |
| 2024-02-01 |
017814 |
兴合安迎混合C |
0.7803 |
0.7803 |
0.7771 |
0.7771 |
0.0032 |
0.41% |
| 2024-01-31 |
017814 |
兴合安迎混合C |
0.7771 |
0.7771 |
0.7958 |
0.7958 |
-0.0187 |
-2.35% |
| 2024-01-30 |
017814 |
兴合安迎混合C |
0.7958 |
0.7958 |
0.8113 |
0.8113 |
-0.0155 |
-1.91% |
| 2024-01-29 |
017814 |
兴合安迎混合C |
0.8113 |
0.8113 |
0.8264 |
0.8264 |
-0.0151 |
-1.83% |
